Location: Troy, MI
CIK: 0001911735 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 105,290 | $33.93M | 9.9% | $322.22 | $133.43 | +141.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 133,291 | $24.86M | 7.3% | $186.50 | $94.12 | +98.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 41,673 | $20.15M | 5.9% | $483.62 | $305.13 | +58.5% | COM | 594918104 |
| AAPL | APPLE INC | 73,166 | $19.89M | 5.8% | $271.86 | $165.78 | +64.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 48,616 | $11.11M | 3.2% | $228.48 | $136.16 | +67.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 41,080 | $9.482M | 2.8% | $230.82 | $130.67 | +76.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 47,650 | $9.287M | 2.7% | $194.90 | $99.51 | +95.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 62,660 | $8.98M | 2.6% | $143.31 | $148.35 | -3.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 27,660 | $8.68M | 2.5% | $313.81 | $138.03 | +127.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,910 | $7.379M | 2.2% | $296.23 | $114.59 | +158.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 65,293 | $6.873M | 2.0% | $105.26 | $77.15 | +36.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 54,556 | $6.565M | 1.9% | $120.34 | $80.34 | +49.8% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 11,887 | $6.212M | 1.8% | $522.59 | $394.19 | +32.6% | COM | 78409V104 |
| AMGN | AMGEN INC | 18,003 | $5.893M | 1.7% | $327.33 | $261.37 | +25.2% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 20,615 | $5.884M | 1.7% | $285.42 | $84.35 | +238.3% | COM | 595112103 |
| GLD | SPDR GOLD TR | 14,049 | $5.568M | 1.6% | $396.33 | $205.99 | +92.4% | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 62,517 | $5.474M | 1.6% | $87.56 | $35.35 | +147.7% | COM | 219350105 |
| CSCO | CISCO SYS INC | 66,756 | $5.142M | 1.5% | $77.03 | $50.08 | +53.0% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 15,030 | $4.87M | 1.4% | $324.02 | $344.50 | -5.9% | COM | 824348106 |
| GE | GE AEROSPACE | 14,959 | $4.608M | 1.3% | $308.04 | $58.52 | +426.3% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 25,010 | $4.281M | 1.2% | $171.17 | $74.98 | +128.3% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,350 | $3.741M | 1.1% | $53.94 | $53.27 | +0.1% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 67,783 | $3.728M | 1.1% | $55.00 | $39.40 | +39.6% | COM | 060505104 |
| UNP | UNION PAC CORP | 15,738 | $3.641M | 1.1% | $231.35 | $230.57 | +0.3% | COM | 907818108 |
| PEP | PEPSICO INC | 25,144 | $3.609M | 1.1% | $143.53 | $148.54 | -3.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 16,946 | $3.507M | 1.0% | $206.95 | $151.58 | +36.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 27,433 | $3.437M | 1.0% | $125.29 | $112.45 | +11.4% | COM | 002824100 |
| T | AT&T INC | 134,906 | $3.351M | 1.0% | $24.84 | $14.58 | +70.4% | COM | 00206R102 |
| V | VISA INC | 9,246 | $3.243M | 0.9% | $350.75 | $212.45 | +65.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 112,943 | $2.812M | 0.8% | $24.90 | $34.42 | -27.7% | COM | 717081103 |
| MCK | MCKESSON CORP | 3,400 | $2.789M | 0.8% | $820.29 | $266.57 | +207.7% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 35,213 | $2.783M | 0.8% | $79.03 | $73.52 | +7.5% | COM | 194162103 |
| KO | COCA COLA CO | 39,556 | $2.765M | 0.8% | $69.90 | $54.06 | +29.3% | COM | 191216100 |
| HII | HUNTINGTON INGALLS INDS INC | 8,120 | $2.761M | 0.8% | $340.02 | $218.60 | +55.6% | COM | 446413106 |
| COST | COSTCO WHSL CORP NEW | 3,155 | $2.72M | 0.8% | $862.12 | $546.00 | +57.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 4,525 | $2.592M | 0.8% | $572.82 | $275.02 | +108.3% | COM | 149123101 |
| AFL | AFLAC INC | 22,616 | $2.494M | 0.7% | $110.28 | $57.30 | +92.5% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,073 | $2.447M | 0.7% | $40.73 | $39.18 | +4.0% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 48,186 | $2.41M | 0.7% | $50.01 | $52.67 | -5.1% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 8,898 | $2.387M | 0.7% | $268.26 | $318.52 | -15.8% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 2,034 | $2.186M | 0.6% | $1074.73 | $557.66 | +92.7% | COM | 532457108 |
| BA | BOEING CO | 9,745 | $2.116M | 0.6% | $217.14 | $199.19 | +9.0% | COM | 097023105 |
| ITA | ISHARES TR | 9,675 | $2.077M | 0.6% | $214.68 | $115.48 | +85.9% | US AER DEF ETF | 464288760 |
| SLB | SLB LIMITED | 51,886 | $1.991M | 0.6% | $38.37 | $41.64 | -7.8% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 6,286 | $1.968M | 0.6% | $313.08 | $118.10 | +165.0% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 14,400 | $1.911M | 0.6% | $132.71 | $95.79 | +38.6% | COM | 291011104 |
| DE | DEERE & CO | 3,979 | $1.853M | 0.5% | $465.69 | $364.97 | +27.6% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 22,893 | $1.838M | 0.5% | $80.29 | $72.07 | +11.4% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 3,197 | $1.825M | 0.5% | $570.85 | $409.12 | +39.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,656 | $1.811M | 0.5% | $681.85 | $445.20 | +53.2% | TR UNIT | 78462F103 |
| FLR | FLUOR CORP NEW | 44,600 | $1.767M | 0.5% | $39.62 | $24.12 | +64.3% | COM | 343412102 |
| MDT | MEDTRONIC PLC | 17,871 | $1.717M | 0.5% | $96.08 | $87.16 | +10.2% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,550 | $1.617M | 0.5% | $214.17 | $194.87 | +9.9% | COM | 007903107 |
| PFF | ISHARES TR | 51,425 | $1.592M | 0.5% | $30.96 | $34.84 | -11.1% | PFD AND INCM SEC | 464288687 |
| NSC | NORFOLK SOUTHN CORP | 5,500 | $1.588M | 0.5% | $288.73 | $252.93 | +14.1% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 10,112 | $1.541M | 0.4% | $152.39 | $126.35 | +20.6% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 6,150 | $1.515M | 0.4% | $246.34 | $203.67 | +20.9% | COM | 452308109 |
| RTX | RTX CORPORATION | 7,684 | $1.409M | 0.4% | $183.37 | $154.28 | +18.9% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,898 | $1.372M | 0.4% | $115.31 | $79.66 | +44.7% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,112 | $1.32M | 0.4% | $130.54 | $145.56 | -10.3% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $1.21M | 0.4% | $310.26 | $160.33 | +93.5% | CL A | 571903202 |
| WMT | WALMART INC | 10,738 | $1.196M | 0.3% | $111.38 | $60.23 | +85.0% | COM | 931142103 |
| META | META PLATFORMS INC | 1,796 | $1.186M | 0.3% | $660.36 | $525.95 | +25.5% | CL A | 30303M102 |
| MAIN | MAIN STR CAP CORP | 19,100 | $1.153M | 0.3% | $60.37 | $42.82 | +41.0% | COM | 56035L104 |
| NOC | NORTHROP GRUMMAN CORP | 2,005 | $1.143M | 0.3% | $570.07 | $453.35 | +25.8% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 10,913 | $1.022M | 0.3% | $93.65 | $96.82 | -3.3% | COM | 20825C104 |
| ATO | ATMOS ENERGY CORP | 5,565 | $933K | 0.3% | $167.65 | $99.21 | +69.0% | COM | 049560105 |
| HON | HONEYWELL INTL INC | 4,702 | $917K | 0.3% | $195.02 | $170.83 | +14.2% | COM | 438516106 |
| TJX | TJX COS INC NEW | 5,955 | $915K | 0.3% | $153.65 | $72.45 | +112.0% | COM | 872540109 |
| FDX | FEDEX CORP | 2,875 | $830K | 0.2% | $288.70 | $220.45 | +31.0% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 4,850 | $789K | 0.2% | $162.68 | $79.40 | +104.8% | COM | 56585A102 |
| CMA | COMERICA INC | 8,595 | $747K | 0.2% | $86.91 | $76.22 | +14.0% | COM | 200340107 |
| GDX | VANECK ETF TRUST | 8,500 | $729K | 0.2% | $85.76 | $28.70 | +198.9% | GOLD MINERS ETF | 92189F106 |
| VTRS | VIATRIS INC | 56,911 | $709K | 0.2% | $12.46 | $9.26 | +34.5% | COM | 92556V106 |
| DTM | DT MIDSTREAM INC | 5,900 | $706K | 0.2% | $119.66 | $44.49 | +169.0% | COMMON STOCK | 23345M107 |
| GD | GENERAL DYNAMICS CORP | 2,045 | $688K | 0.2% | $336.43 | $313.76 | +7.3% | COM | 369550108 |
| GIS | GENERAL MLS INC | 14,608 | $679K | 0.2% | $46.48 | $58.78 | -20.9% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 3,600 | $662K | 0.2% | $183.89 | $121.57 | +51.4% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 6,500 | $656K | 0.2% | $100.92 | $115.10 | -12.3% | COM | 494368103 |
| CRWV | COREWEAVE INC | 9,050 | $648K | 0.2% | $71.60 | $105.13 | -31.9% | COM CL A | 21873S108 |
| SLV | ISHARES SILVER TR | 10,066 | $648K | 0.2% | $64.38 | $19.66 | +227.7% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 1,420 | $639K | 0.2% | $450.00 | $250.85 | +79.3% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,470 | $635K | 0.2% | $257.09 | $207.89 | +23.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,990 | $608K | 0.2% | $305.53 | $243.97 | +25.3% | COM | 580135101 |
| DTE | DTE ENERGY CO | 4,600 | $593K | 0.2% | $128.91 | $106.87 | +20.7% | COM | 233331107 |
| SCHW | SCHWAB CHARLES CORP | 5,899 | $589K | 0.2% | $99.85 | $72.33 | +38.1% | COM | 808513105 |
| INTU | INTUIT | 855 | $566K | 0.2% | $661.99 | $477.06 | +38.9% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 4,000 | $541K | 0.2% | $135.25 | $62.23 | +117.2% | CL A | 032095101 |
| HACK | AMPLIFY ETF TR | 6,500 | $522K | 0.2% | $80.31 | $64.75 | +24.1% | AMPLIFY CYBERSEC | 032108664 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,200 | $507K | 0.1% | $70.42 | $52.99 | +32.9% | WATER RES ETF | 46137V142 |
| CI | THE CIGNA GROUP | 1,832 | $504K | 0.1% | $275.11 | $238.55 | +15.4% | COM | 125523100 |
| D | DOMINION ENERGY INC | 8,493 | $498K | 0.1% | $58.64 | $66.91 | -12.4% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 1,400 | $492K | 0.1% | $351.43 | $248.25 | +41.6% | COM | 863667101 |
| USB | US BANCORP DEL | 9,161 | $489K | 0.1% | $53.38 | $45.36 | +17.6% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $484K | 0.1% | $484.00 | $448.15 | +7.9% | COM | 539830109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,489 | $478K | 0.1% | $73.66 | $78.01 | -5.6% | COM | 13646K108 |
| XLK | SELECT SECTOR SPDR TR | 3,282 | $473K | 0.1% | $144.12 | $106.62 | +35.0% | STATE STREET TEC | 81369Y803 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $438K | 0.1% | $118.38 | $85.88 | +38.0% | COM | 172755100 |
| ETN | EATON CORP PLC | 1,337 | $426K | 0.1% | $318.62 | $317.31 | +0.4% | SHS | G29183103 |
| WTRG | ESSENTIAL UTILS INC | 11,074 | $425K | 0.1% | $38.38 | $48.26 | -20.5% | COM | 29670G102 |
| ZTS | ZOETIS INC | 3,300 | $415K | 0.1% | $125.76 | $185.76 | -32.3% | CL A | 98978V103 |
| MAS | MASCO CORP | 6,125 | $389K | 0.1% | $63.51 | $55.17 | +15.0% | COM | 574599106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,609 | $378K | 0.1% | $82.01 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| SHOP | SHOPIFY INC | 2,320 | $373K | 0.1% | $160.78 | $97.26 | +65.5% | CL A SUB VTG SHS | 82509L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,943 | $365K | 0.1% | $7.78 | $4.80 | +61.9% | COM | 550241103 |
| RH | RH | 2,000 | $358K | 0.1% | $179.00 | $171.01 | +4.8% | COM | 74967X103 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $352K | 0.1% | $880.00 | $544.86 | +61.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 995 | $342K | 0.1% | $343.72 | $308.05 | +11.7% | COM | 437076102 |
| INTC | INTEL CORP | 8,955 | $330K | 0.1% | $36.85 | $21.88 | +68.6% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 3,030 | $317K | 0.1% | $104.62 | $282.23 | -62.9% | CL A | 518439104 |
| O | REALTY INCOME CORP | 5,449 | $307K | 0.1% | $56.34 | $55.21 | +2.1% | COM | 756109104 |
| GPN | GLOBAL PMTS INC | 3,795 | $294K | 0.1% | $77.47 | $131.09 | -41.0% | COM | 37940X102 |
| AVGO | BROADCOM INC | 820 | $284K | 0.1% | $346.34 | $215.92 | +60.3% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 2,334 | $279K | 0.1% | $119.54 | $95.13 | +25.5% | STATE STREET CON | 81369Y407 |
| NKE | NIKE INC | 4,218 | $269K | 0.1% | $63.77 | $127.75 | -50.1% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 2,600 | $262K | 0.1% | $100.77 | $134.75 | -25.2% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 488 | $245K | 0.1% | $502.05 | $442.18 | +13.7% | CL B NEW | 084670702 |
| SJM | SMUCKER J M CO | 2,450 | $240K | 0.1% | $97.96 | $119.36 | -18.1% | COM NEW | 832696405 |
| BP | BP PLC | 6,480 | $225K | 0.1% | $34.72 | $29.33 | +18.4% | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 907 | $224K | 0.1% | $246.97 | $270.21 | -9.2% | COM | 009158106 |
| IVV | ISHARES TR | 316 | $216K | 0.1% | $683.54 | $426.78 | +60.5% | CORE S&P500 ETF | 464287200 |
| DOV | DOVER CORP | 1,100 | $215K | 0.1% | $195.45 | $181.83 | +7.4% | COM | 260003108 |
| NFLX | NETFLIX INC | 2,250 | $211K | 0.1% | $93.78 | $105.26 | -10.9% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 3,550 | $205K | 0.1% | $57.75 | $51.03 | +13.0% | COM | 02209S103 |
| ADBE | ADOBE INC | 576 | $202K | 0.1% | $350.69 | $482.88 | -27.5% | COM | 00724F101 |