Location: Troy, MI
CIK: 0001911735 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $343M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 105,290 | $33.93M | 9.9% | $133.43 | +132.0% | — | 46625H100 |
| NVDA | NVIDIA CORPORATION | 133,291 | $24.86M | 7.3% | $94.12 | +97.8% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 41,673 | $20.15M | 5.9% | $305.13 | +64.1% | — | 594918104 |
| AAPL | APPLE INC | 73,166 | $19.89M | 5.8% | $165.78 | +61.9% | — | 037833100 |
| ABBV | ABBVIE INC | 48,616 | $11.11M | 3.2% | $136.16 | +67.1% | — | 00287Y109 |
| AMZN | AMAZON COM INC | 41,080 | $9.482M | 2.8% | $130.67 | +75.1% | — | 023135106 |
| ORCL | ORACLE CORP | 47,650 | $9.287M | 2.7% | $99.51 | +139.2% | — | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 62,660 | $8.98M | 2.6% | $148.35 | -0.8% | — | 742718109 |
| GOOG | ALPHABET INC | 27,660 | $8.68M | 2.5% | $138.03 | +107.4% | — | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,910 | $7.379M | 2.2% | $114.59 | +160.7% | — | 459200101 |
| MRK | MERCK & CO INC | 65,293 | $6.873M | 2.0% | $77.15 | +20.8% | — | 58933Y105 |
| XOM | EXXON MOBIL CORP | 54,556 | $6.565M | 1.9% | $80.34 | +43.7% | — | 30231G102 |
| SPGI | S&P GLOBAL INC | 11,887 | $6.212M | 1.8% | $394.19 | +25.4% | — | 78409V104 |
| AMGN | AMGEN INC | 18,003 | $5.893M | 1.7% | $261.37 | +20.9% | — | 031162100 |
| MU | MICRON TECHNOLOGY INC | 20,615 | $5.884M | 1.7% | $84.35 | +171.9% | — | 595112103 |
| GLD | SPDR GOLD TR | 14,049 | $5.568M | 1.6% | $210.34 | — | — | 78463V107 |
| GLW | CORNING INC | 62,517 | $5.474M | 1.6% | $35.35 | +143.3% | — | 219350105 |
| CSCO | CISCO SYS INC | 66,756 | $5.142M | 1.5% | $50.08 | +47.3% | — | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 15,030 | $4.87M | 1.4% | $344.50 | -3.0% | — | 824348106 |
| GE | GE AEROSPACE | 14,959 | $4.608M | 1.3% | $58.52 | +414.0% | — | 369604301 |
| LRCX | LAM RESEARCH CORP | 25,010 | $4.281M | 1.2% | $74.98 | +107.2% | — | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,350 | $3.741M | 1.1% | $53.27 | -10.8% | — | 110122108 |
| BAC | BANK AMERICA CORP | 67,783 | $3.728M | 1.1% | $39.40 | +33.7% | — | 060505104 |
| UNP | UNION PAC CORP | 15,738 | $3.641M | 1.1% | $230.57 | -1.4% | — | 907818108 |
| PEP | PEPSICO INC | 25,144 | $3.609M | 1.1% | $148.54 | -1.8% | — | 713448108 |
| JNJ | JOHNSON & JOHNSON | 16,946 | $3.507M | 1.0% | $151.58 | +30.0% | — | 478160104 |
| ABT | ABBOTT LABS | 27,433 | $3.437M | 1.0% | $112.45 | +13.2% | — | 002824100 |
| T | AT&T INC | 134,906 | $3.351M | 1.0% | $14.58 | +73.5% | — | 00206R102 |
| V | VISA INC | 9,246 | $3.243M | 0.9% | $212.45 | +60.2% | — | 92826C839 |
| PFE | PFIZER INC | 112,943 | $2.812M | 0.8% | $34.42 | -27.3% | — | 717081103 |
| MCK | MCKESSON CORP | 3,400 | $2.789M | 0.8% | $266.57 | +206.0% | — | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 35,213 | $2.783M | 0.8% | $73.52 | +6.5% | — | 194162103 |
| KO | COCA COLA CO | 39,556 | $2.765M | 0.8% | $54.06 | +28.4% | — | 191216100 |
| HII | HUNTINGTON INGALLS INDS INC | 8,120 | $2.761M | 0.8% | $218.60 | +41.6% | — | 446413106 |
| COST | COSTCO WHSL CORP NEW | 3,155 | $2.72M | 0.8% | $546.00 | +65.9% | — | 22160K105 |
| CAT | CATERPILLAR INC | 4,525 | $2.592M | 0.8% | $275.02 | +102.0% | — | 149123101 |
| AFL | AFLAC INC | 22,616 | $2.494M | 0.7% | $57.30 | +91.7% | — | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,073 | $2.447M | 0.7% | $39.18 | +3.3% | — | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 48,186 | $2.41M | 0.7% | $52.67 | +2.0% | — | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 8,898 | $2.387M | 0.7% | $318.52 | -20.2% | — | G1151C101 |
| LLY | ELI LILLY & CO | 2,034 | $2.186M | 0.6% | $557.66 | +71.3% | — | 532457108 |
| BA | BOEING CO | 9,745 | $2.116M | 0.6% | $199.19 | +3.2% | — | 097023105 |
| ITA | ISHARES TR | 9,675 | $2.077M | 0.6% | $126.63 | — | — | 464288760 |
| SLB | SLB LIMITED | 51,886 | $1.991M | 0.6% | $41.64 | -13.4% | — | 806857108 |
| GOOGL | ALPHABET INC | 6,286 | $1.968M | 0.6% | $118.10 | +141.8% | — | 02079K305 |
| EMR | EMERSON ELEC CO | 14,400 | $1.911M | 0.6% | $95.79 | +38.2% | — | 291011104 |
| DE | DEERE & CO | 3,979 | $1.853M | 0.5% | $364.97 | +28.1% | — | 244199105 |
| NEE | NEXTERA ENERGY INC | 22,893 | $1.838M | 0.5% | $72.07 | +14.5% | — | 65339F101 |
| MA | MASTERCARD INCORPORATED | 3,197 | $1.825M | 0.5% | $409.12 | +36.6% | — | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,656 | $1.811M | 0.5% | $451.12 | — | — | 78462F103 |
| FLR | FLUOR CORP NEW | 44,600 | $1.767M | 0.5% | $24.12 | +83.4% | — | 343412102 |
| MDT | MEDTRONIC PLC | 17,871 | $1.717M | 0.5% | $87.16 | +11.4% | — | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,550 | $1.617M | 0.5% | $194.87 | +15.3% | — | 007903107 |
| PFF | ISHARES TR | 51,425 | $1.592M | 0.5% | $34.57 | — | — | 464288687 |
| NSC | NORFOLK SOUTHN CORP | 5,500 | $1.588M | 0.5% | $252.93 | +14.1% | — | 655844108 |
| CVX | CHEVRON CORP NEW | 10,112 | $1.541M | 0.4% | $126.35 | +19.8% | — | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 6,150 | $1.515M | 0.4% | $203.67 | +21.6% | — | 452308109 |
| RTX | RTX CORPORATION | 7,684 | $1.409M | 0.4% | $154.28 | +12.3% | — | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,898 | $1.372M | 0.4% | $79.66 | +47.7% | — | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,112 | $1.32M | 0.4% | $145.56 | -8.5% | — | 030420103 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $1.21M | 0.4% | $160.33 | +78.0% | — | 571903202 |
| WMT | WALMART INC | 10,738 | $1.196M | 0.3% | $60.23 | +78.0% | — | 931142103 |
| META | META PLATFORMS INC | 1,796 | $1.186M | 0.3% | $525.95 | +26.9% | — | 30303M102 |
| MAIN | MAIN STR CAP CORP | 19,100 | $1.153M | 0.3% | $42.82 | +37.7% | — | 56035L104 |
| NOC | NORTHROP GRUMMAN CORP | 2,005 | $1.143M | 0.3% | $453.35 | +27.7% | — | 666807102 |
| COP | CONOCOPHILLIPS | 10,913 | $1.022M | 0.3% | $96.82 | -7.0% | — | 20825C104 |
| ATO | ATMOS ENERGY CORP | 5,565 | $933K | 0.3% | $99.21 | +73.7% | — | 049560105 |
| HON | HONEYWELL INTL INC | 4,702 | $917K | 0.3% | $170.83 | +14.2% | — | 438516106 |
| TJX | TJX COS INC NEW | 5,955 | $915K | 0.3% | $72.45 | +103.9% | — | 872540109 |
| FDX | FEDEX CORP | 2,875 | $830K | 0.2% | $220.45 | +18.6% | — | 31428X106 |
| MPC | MARATHON PETE CORP | 4,850 | $789K | 0.2% | $79.40 | +134.8% | — | 56585A102 |
| CMA | COMERICA INC | 8,595 | $747K | 0.2% | $76.22 | +4.9% | — | 200340107 |
| GDX | VANECK ETF TRUST | 8,500 | $729K | 0.2% | $31.91 | — | — | 92189F106 |
| VTRS | VIATRIS INC | 56,911 | $709K | 0.2% | $9.26 | +15.8% | — | 92556V106 |
| DTM | DT MIDSTREAM INC | 5,900 | $706K | 0.2% | $44.49 | +156.9% | — | 23345M107 |
| GD | GENERAL DYNAMICS CORP | 2,045 | $688K | 0.2% | $313.76 | +8.6% | — | 369550108 |
| GIS | GENERAL MLS INC | 14,608 | $679K | 0.2% | $58.78 | -19.3% | — | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 3,600 | $662K | 0.2% | $121.57 | +49.8% | — | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 6,500 | $656K | 0.2% | $115.10 | -5.8% | — | 494368103 |
| CRWV | COREWEAVE INC | 9,050 | $648K | 0.2% | $105.13 | -3.6% | — | 21873S108 |
| SLV | ISHARES SILVER TR | 10,066 | $648K | 0.2% | $22.07 | — | — | 46428Q109 |
| TSLA | TESLA INC | 1,420 | $639K | 0.2% | $250.85 | +76.7% | — | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,470 | $635K | 0.2% | $207.89 | +27.4% | — | 053015103 |
| MCD | MCDONALDS CORP | 1,990 | $608K | 0.2% | $243.97 | +25.1% | — | 580135101 |
| DTE | DTE ENERGY CO | 4,600 | $593K | 0.2% | $106.87 | +26.1% | — | 233331107 |
| SCHW | SCHWAB CHARLES CORP | 5,899 | $589K | 0.2% | $72.33 | +31.0% | — | 808513105 |
| INTU | INTUIT | 855 | $566K | 0.2% | $477.06 | +38.5% | — | 461202103 |
| APH | AMPHENOL CORP NEW | 4,000 | $541K | 0.2% | $62.23 | +114.6% | — | 032095101 |
| HACK | AMPLIFY ETF TR | 6,500 | $522K | 0.2% | $65.08 | — | — | 032108664 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,200 | $507K | 0.1% | $53.06 | — | — | 46137V142 |
| CI | THE CIGNA GROUP | 1,832 | $504K | 0.1% | $238.55 | +17.1% | — | 125523100 |
| D | DOMINION ENERGY INC | 8,493 | $498K | 0.1% | $66.91 | -10.7% | — | 25746U109 |
| SYK | STRYKER CORPORATION | 1,400 | $492K | 0.1% | $248.25 | +46.4% | — | 863667101 |
| USB | US BANCORP DEL | 9,161 | $489K | 0.1% | $45.36 | +7.4% | — | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $484K | 0.1% | $448.15 | +6.3% | — | 539830109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,489 | $478K | 0.1% | $78.01 | -5.6% | — | 13646K108 |
| XLK | SELECT SECTOR SPDR TR | 3,282 | $473K | 0.1% | $147.56 | — | — | 81369Y803 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $438K | 0.1% | $85.88 | +43.3% | — | 172755100 |
| ETN | EATON CORP PLC | 1,337 | $426K | 0.1% | $317.31 | +11.7% | — | G29183103 |
| WTRG | ESSENTIAL UTILS INC | 11,074 | $425K | 0.1% | $48.26 | -18.5% | — | 29670G102 |
| ZTS | ZOETIS INC | 3,300 | $415K | 0.1% | $185.76 | -29.9% | — | 98978V103 |
| MAS | MASCO CORP | 6,125 | $389K | 0.1% | $55.17 | +17.4% | — | 574599106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,609 | $378K | 0.1% | $71.08 | +9.6% | — | 36266G107 |
| SHOP | SHOPIFY INC | 2,320 | $373K | 0.1% | $97.26 | +65.1% | — | 82509L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,943 | $365K | 0.1% | $4.80 | +71.5% | — | 550241103 |
| RH | RH | 2,000 | $358K | 0.1% | $171.01 | 0.0% | — | 74967X103 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $352K | 0.1% | $544.86 | +49.3% | — | 38141G104 |
| HD | HOME DEPOT INC | 995 | $342K | 0.1% | $308.05 | +18.4% | — | 437076102 |
| INTC | INTEL CORP | 8,955 | $330K | 0.1% | $21.88 | +72.6% | — | 458140100 |
| EL | LAUDER ESTEE COS INC | 3,030 | $317K | 0.1% | $282.23 | -65.7% | — | 518439104 |
| O | REALTY INCOME CORP | 5,449 | $307K | 0.1% | $55.21 | +3.9% | — | 756109104 |
| GPN | GLOBAL PMTS INC | 3,795 | $294K | 0.1% | $131.09 | -38.7% | — | 37940X102 |
| AVGO | BROADCOM INC | 820 | $284K | 0.1% | $215.92 | +65.3% | — | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 2,334 | $279K | 0.1% | $134.54 | — | — | 81369Y407 |
| NKE | NIKE INC | 4,218 | $269K | 0.1% | $127.75 | -49.2% | — | 654106103 |
| CLX | CLOROX CO DEL | 2,600 | $262K | 0.1% | $134.75 | -19.6% | — | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 488 | $245K | 0.1% | $442.18 | +12.5% | — | 084670702 |
| SJM | SMUCKER J M CO | 2,450 | $240K | 0.1% | $119.36 | -13.8% | — | 832696405 |
| BP | BP PLC | 6,480 | $225K | 0.1% | $29.93 | — | — | 055622104 |
| APD | AIR PRODS & CHEMS INC | 907 | $224K | 0.1% | $270.21 | -6.9% | — | 009158106 |
| IVV | ISHARES TR | 316 | $216K | 0.1% | $438.72 | — | — | 464287200 |
| DOV | DOVER CORP | 1,100 | $215K | 0.1% | $181.83 | 0.0% | — | 260003108 |
| NFLX | NETFLIX INC | 2,250 | $211K | 0.1% | $105.26 | +2.4% | — | 64110L106 |
| MO | ALTRIA GROUP INC | 3,550 | $205K | 0.1% | $51.03 | +16.3% | — | 02209S103 |
| ADBE | ADOBE INC | 576 | $202K | 0.1% | $482.88 | -29.6% | — | 00724F101 |