Location: Troy, MI
CIK: 0001911735 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 105,540 | $33.29M | 10.1% | $315.43 | $133.43 | +135.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 137,381 | $25.63M | 7.8% | $186.58 | $94.12 | +98.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 42,398 | $21.96M | 6.7% | $517.95 | $305.13 | +69.4% | COM | 594918104 |
| AAPL | APPLE INC | 73,351 | $18.68M | 5.7% | $254.63 | $165.78 | +53.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 43,090 | $12.12M | 3.7% | $281.24 | $84.85 | +230.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 48,816 | $11.3M | 3.4% | $231.54 | $136.16 | +68.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 63,198 | $9.71M | 3.0% | $153.65 | $148.35 | +2.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 38,302 | $8.41M | 2.6% | $219.57 | $123.56 | +77.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,815 | $7.002M | 2.1% | $282.16 | $114.59 | +144.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 27,660 | $6.737M | 2.0% | $243.55 | $138.03 | +76.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 53,556 | $6.038M | 1.8% | $112.75 | $79.69 | +40.3% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 11,887 | $5.786M | 1.8% | $486.71 | $394.19 | +23.2% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 15,030 | $5.204M | 1.6% | $346.26 | $344.50 | +0.3% | COM | 824348106 |
| GLW | CORNING INC | 63,017 | $5.169M | 1.6% | $82.03 | $35.35 | +131.3% | COM | 219350105 |
| GLD | SPDR GOLD TR | 14,049 | $4.994M | 1.5% | $355.47 | $205.99 | +72.6% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 67,431 | $4.614M | 1.4% | $68.42 | $50.08 | +35.1% | COM | 17275R102 |
| GE | GE AEROSPACE | 14,959 | $4.5M | 1.4% | $300.82 | $58.52 | +413.4% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 53,093 | $4.456M | 1.4% | $83.93 | $73.46 | +13.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 15,303 | $4.319M | 1.3% | $282.20 | $251.74 | +11.3% | COM | 031162100 |
| T | AT&T INC | 134,406 | $3.796M | 1.2% | $28.24 | $14.58 | +91.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 15,738 | $3.72M | 1.1% | $236.37 | $230.57 | +1.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 27,433 | $3.674M | 1.1% | $133.94 | $112.45 | +18.6% | COM | 002824100 |
| PEP | PEPSICO INC | 25,291 | $3.552M | 1.1% | $140.44 | $148.54 | -6.4% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 67,508 | $3.483M | 1.1% | $51.59 | $39.40 | +30.3% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 20,765 | $3.474M | 1.1% | $167.32 | $84.35 | +98.1% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 25,660 | $3.436M | 1.0% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 17,146 | $3.179M | 1.0% | $185.42 | $151.58 | +21.6% | COM | 478160104 |
| V | VISA INC | 9,246 | $3.156M | 1.0% | $341.37 | $212.45 | +60.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,155 | $2.92M | 0.9% | $925.49 | $546.00 | +69.3% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 35,213 | $2.815M | 0.9% | $79.94 | $73.52 | +8.0% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,125 | $2.774M | 0.8% | $43.95 | $39.18 | +10.3% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 48,186 | $2.74M | 0.8% | $56.87 | $52.67 | +7.5% | COM | 892356106 |
| MCK | MCKESSON CORP | 3,400 | $2.627M | 0.8% | $772.54 | $266.57 | +189.5% | COM | 58155Q103 |
| KO | COCA COLA CO | 39,556 | $2.623M | 0.8% | $66.32 | $54.06 | +21.8% | COM | 191216100 |
| AFL | AFLAC INC | 22,616 | $2.526M | 0.8% | $111.70 | $57.30 | +93.9% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,900 | $2.521M | 0.8% | $45.10 * | $54.65 | -19.5% | COM | 110122108 |
| HII | HUNTINGTON INGALLS INDS INC | 8,120 | $2.338M | 0.7% | $287.91 | $218.60 | +31.1% | COM | 446413106 |
| ACN | ACCENTURE PLC IRELAND | 8,948 | $2.207M | 0.7% | $246.60 | $318.52 | -22.6% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 84,900 | $2.163M | 0.7% | $25.48 | $37.52 | -33.3% | COM | 717081103 |
| ITA | ISHARES TR | 9,675 | $2.025M | 0.6% | $209.26 | $115.48 | +81.2% | US AER DEF ETF | 464288760 |
| FLR | FLUOR CORP NEW | 45,600 | $1.918M | 0.6% | $42.07 | $24.12 | +74.4% | COM | 343412102 |
| MA | MASTERCARD INCORPORATED | 3,354 | $1.908M | 0.6% | $568.77 | $409.12 | +38.8% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 14,400 | $1.889M | 0.6% | $131.18 | $95.79 | +36.4% | COM | 291011104 |
| DE | DEERE & CO | 3,979 | $1.819M | 0.6% | $457.26 | $364.97 | +24.9% | COM | 244199105 |
| BA | BOEING CO | 8,420 | $1.817M | 0.6% | $215.83 | $198.17 | +8.9% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 2,656 | $1.769M | 0.5% | $666.18 | $445.20 | +49.6% | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 51,286 | $1.763M | 0.5% | $34.37 | $41.71 | -18.2% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 22,893 | $1.728M | 0.5% | $75.49 | $72.07 | +4.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 3,525 | $1.682M | 0.5% | $477.15 | $195.46 | +143.4% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 5,500 | $1.652M | 0.5% | $300.41 | $252.93 | +18.2% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 6,150 | $1.604M | 0.5% | $260.76 | $203.67 | +27.2% | COM | 452308109 |
| GOOGL | ALPHABET INC | 6,436 | $1.565M | 0.5% | $243.10 | $118.10 | +105.7% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 16,371 | $1.559M | 0.5% | $95.24 | $86.25 | +10.4% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 2,034 | $1.552M | 0.5% | $763.00 | $557.66 | +36.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 9,412 | $1.462M | 0.4% | $155.28 | $124.49 | +23.4% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,112 | $1.408M | 0.4% | $139.19 | $145.56 | -5.0% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,898 | $1.339M | 0.4% | $112.50 | $79.66 | +40.1% | COM | 025537101 |
| RTX | RTX CORPORATION | 7,684 | $1.286M | 0.4% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 2,005 | $1.222M | 0.4% | $609.32 | $453.35 | +33.9% | COM | 666807102 |
| MAIN | MAIN STR CAP CORP | 19,200 | $1.221M | 0.4% | $63.59 | $42.82 | +48.5% | COM | 56035L104 |
| PFF | ISHARES TR | 38,125 | $1.206M | 0.4% | $31.62 | $36.13 | -12.5% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 1,636 | $1.201M | 0.4% | $734.38 | $512.12 | +43.3% | CL A | 30303M102 |
| WMT | WALMART INC | 10,339 | $1.066M | 0.3% | $103.06 | $58.42 | +76.1% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 10,913 | $1.032M | 0.3% | $94.59 | $96.82 | -3.2% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $1.016M | 0.3% | $260.44 | $160.33 | +62.1% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 4,702 | $990K | 0.3% | $210.50 * | $170.83 | +15.4% | COM | 438516106 |
| ATO | ATMOS ENERGY CORP | 5,565 | $950K | 0.3% | $170.75 | $99.21 | +71.1% | COM | 049560105 |
| MPC | MARATHON PETE CORP | 4,850 | $935K | 0.3% | $192.74 | $79.40 | +141.5% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 6,000 | $867K | 0.3% | $144.54 | $72.45 | +98.9% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 6,500 | $808K | 0.2% | $124.34 | $115.10 | +6.7% | COM | 494368103 |
| GIS | GENERAL MLS INC | 14,608 | $737K | 0.2% | $50.42 | $58.78 | -15.3% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 3,855 | $734K | 0.2% | $190.36 | $121.57 | +55.3% | COM | 237194105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,470 | $725K | 0.2% | $293.50 | $207.89 | +40.3% | COM | 053015103 |
| NKE | NIKE INC | 10,218 | $713K | 0.2% | $69.73 | $127.75 | -45.8% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 2,045 | $697K | 0.2% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| FDX | FEDEX CORP | 2,875 | $678K | 0.2% | $235.81 | $220.45 | +6.4% | COM | 31428X106 |
| DTM | DT MIDSTREAM INC | 5,900 | $667K | 0.2% | $113.06 | $44.49 | +152.4% | COMMON STOCK | 23345M107 |
| DTE | DTE ENERGY CO | 4,600 | $651K | 0.2% | $141.43 | $106.87 | +31.2% | COM | 233331107 |
| GDX | VANECK ETF TRUST | 8,500 | $649K | 0.2% | $76.40 | $28.70 | +166.2% | GOLD MINERS ETF | 92189F106 |
| INTU | INTUIT | 946 | $646K | 0.2% | $682.91 | $477.06 | +42.9% | COM | 461202103 |
| TSLA | TESLA INC | 1,420 | $632K | 0.2% | $444.72 | $250.85 | +77.3% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,990 | $605K | 0.2% | $303.89 | $243.97 | +23.8% | COM | 580135101 |
| ZTS | ZOETIS INC | 4,118 | $603K | 0.2% | $146.32 | $185.76 | -21.5% | CL A | 98978V103 |
| CMA | COMERICA INC | 8,595 | $589K | 0.2% | $68.52 | $76.22 | -10.8% | COM | 200340107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,550 | $574K | 0.2% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| VTRS | VIATRIS INC | 57,959 | $574K | 0.2% | $9.90 | $9.26 | +5.7% | COM | 92556V106 |
| SCHW | SCHWAB CHARLES CORP | 5,899 | $563K | 0.2% | $95.47 | $72.33 | +31.6% | COM | 808513105 |
| HACK | AMPLIFY ETF TR | 6,100 | $529K | 0.2% | $86.80 | $63.44 | +36.8% | AMPLIFY CYBERSEC | 032108664 |
| CI | THE CIGNA GROUP | 1,832 | $528K | 0.2% | $288.25 | $238.55 | +20.2% | COM | 125523100 |
| D | DOMINION ENERGY INC | 8,493 | $520K | 0.2% | $61.17 | $66.91 | -9.6% | COM | 25746U109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,200 | $519K | 0.2% | $72.11 | $52.99 | +36.1% | WATER RES ETF | 46137V142 |
| SYK | STRYKER CORPORATION | 1,400 | $518K | 0.2% | $369.67 | $248.25 | +48.5% | COM | 863667101 |
| ETN | EATON CORP PLC | 1,337 | $500K | 0.2% | $374.25 | $317.31 | +17.9% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $499K | 0.2% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 4,000 | $495K | 0.2% | $123.75 | $62.23 | +98.5% | CL A | 032095101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,489 | $483K | 0.1% | $74.49 | $78.01 | -4.5% | COM | 13646K108 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $464K | 0.1% | $125.29 | $85.88 | +45.9% | COM | 172755100 |
| XLK | SELECT SECTOR SPDR TR | 1,641 | $463K | 0.1% | $281.86 * | $68.81 | +104.8% | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 9,161 | $443K | 0.1% | $48.33 | $45.36 | +5.5% | COM NEW | 902973304 |
| WTRG | ESSENTIAL UTILS INC | 11,074 | $442K | 0.1% | $39.90 | $48.26 | -17.3% | COM | 29670G102 |
| MAS | MASCO CORP | 6,125 | $431K | 0.1% | $70.39 | $55.17 | +26.9% | COM | 574599106 |
| SLV | ISHARES SILVER TR | 10,066 | $426K | 0.1% | $42.37 | $19.66 | +115.6% | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 995 | $403K | 0.1% | $405.19 | $308.05 | +30.7% | COM | 437076102 |
| O | REALTY INCOME CORP | 5,749 | $349K | 0.1% | $60.79 | $55.21 | +8.1% | COM | 756109104 |
| LUMN | LUMEN TECHNOLOGIES INC | 56,943 | $348K | 0.1% | $6.12 | $4.80 | +27.5% | COM | 550241103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,609 | $346K | 0.1% | $75.10 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| SHOP | SHOPIFY INC | 2,320 | $345K | 0.1% | $148.61 | $97.26 | +52.8% | CL A SUB VTG SHS | 82509L107 |
| GPN | GLOBAL PMTS INC | 4,095 | $340K | 0.1% | $83.08 | $131.09 | -36.8% | COM | 37940X102 |
| IVV | ISHARES TR | 499 | $334K | 0.1% | $669.30 | $426.78 | +56.8% | CORE S&P500 ETF | 464287200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,000 | $331K | 0.1% | $165.45 | $133.59 | +23.8% | PHYSCL PRECS MET | 003263100 |
| CLX | CLOROX CO DEL | 2,600 | $321K | 0.1% | $123.30 | $134.75 | -9.4% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $319K | 0.1% | $796.35 | $544.86 | +45.4% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 500 | $307K | 0.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| INTC | INTEL CORP | 8,955 | $300K | 0.1% | $33.55 | $21.88 | +53.3% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 1,167 | $280K | 0.1% | $239.64 * | $71.69 | +67.1% | SBI CONS DISCR | 81369Y407 |
| CRWV | COREWEAVE INC | 2,000 | $274K | 0.1% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| AVGO | BROADCOM INC | 820 | $271K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 225 | $270K | 0.1% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 3,030 | $267K | 0.1% | $88.12 | $282.23 | -68.9% | CL A | 518439104 |
| SJM | SMUCKER J M CO | 2,450 | $266K | 0.1% | $108.60 | $119.36 | -9.9% | COM NEW | 832696405 |
| APD | AIR PRODS & CHEMS INC | 907 | $247K | 0.1% | $272.72 | $270.21 | -0.5% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 488 | $245K | 0.1% | $502.74 | $442.18 | +13.7% | CL B NEW | 084670702 |
| BP | BP PLC | 6,980 | $241K | 0.1% | $34.46 | $29.33 | +17.5% | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 3,550 | $235K | 0.1% | $66.06 | $51.03 | +27.1% | COM | 02209S103 |
| ADBE | ADOBE INC | 576 | $203K | 0.1% | $352.75 | $482.88 | -26.9% | COM | 00724F101 |