Location: Troy, MI
CIK: 0001911735 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 104,790 | $34.3M | 8.8% | $327.33 | $133.43 | +145.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 133,706 | $26.75M | 6.8% | $200.09 | $94.12 | +112.6% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 19,965 | $23.05M | 5.9% | $1154.27 | $84.35 | +1268.4% | COM | 595112103 |
| AAPL | APPLE INC | 71,901 | $20.8M | 5.3% | $289.36 | $165.78 | +74.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,698 | $16.67M | 4.3% | $373.01 | $311.86 | +19.6% | COM | 594918104 |
| GLW | CORNING INC | 60,217 | $15.38M | 3.9% | $255.43 | $35.35 | +622.7% | COM | 219350105 |
| ABBV | ABBVIE INC | 47,916 | $12.06M | 3.1% | $251.65 | $136.16 | +84.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 47,805 | $11.39M | 2.9% | $238.34 | $147.60 | +61.5% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 23,310 | $10.1M | 2.6% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 27,620 | $9.759M | 2.5% | $353.33 | $138.03 | +156.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 63,410 | $9.298M | 2.4% | $146.63 | $148.32 | -1.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 67,643 | $8.692M | 2.2% | $128.50 | $78.54 | +63.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,465 | $8.286M | 2.1% | $281.22 | $135.82 | +107.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 52,590 | $7.707M | 2.0% | $146.55 | $107.19 | +36.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 65,016 | $7.637M | 2.0% | $117.46 | $50.08 | +134.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 19,003 | $6.881M | 1.8% | $362.10 | $265.63 | +36.3% | COM | 031162100 |
| GE | GE AEROSPACE | 14,959 | $5.591M | 1.4% | $373.75 | $58.52 | +538.6% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 15,030 | $5.175M | 1.3% | $344.31 | $344.50 | -0.1% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 11,887 | $4.841M | 1.2% | $407.25 | $394.19 | +3.3% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 13,049 | $4.807M | 1.2% | $368.38 | $205.99 | +78.8% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 4,475 | $4.765M | 1.2% | $1064.80 | $275.02 | +287.2% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,550 | $4.386M | 1.1% | $580.93 | $194.87 | +198.1% | COM | 007903107 |
| UNP | UNION PAC CORP | 15,738 | $4.281M | 1.1% | $272.02 | $230.57 | +18.0% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,300 | $4.166M | 1.1% | $57.62 | $53.44 | +7.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 16,211 | $4.117M | 1.1% | $253.96 | $151.58 | +67.5% | COM | 478160104 |
| BAC | BANK OF AMER CORP | 70,483 | $4.016M | 1.0% | $56.98 | $39.93 | +42.7% | COM | 060505104 |
| PFE | PFIZER INC | 153,923 | $3.706M | 0.9% | $24.08 | $32.22 | -25.3% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 113,686 | $3.594M | 0.9% | $31.61 | $42.24 | -25.2% | COM | 892356106 |
| PEP | PEPSICO INC | 24,544 | $3.323M | 0.9% | $135.39 | $148.54 | -8.8% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 35,213 | $3.228M | 0.8% | $91.67 | $73.52 | +24.7% | COM | 194162103 |
| KO | COCA COLA CO | 39,556 | $3.215M | 0.8% | $81.28 | $54.06 | +50.3% | COM | 191216100 |
| V | VISA INC | 9,146 | $3.138M | 0.8% | $343.10 | $212.45 | +61.5% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 3,155 | $2.951M | 0.8% | $935.34 | $546.00 | +71.3% | COM | 22160K105 |
| AFL | AFLAC INC | 22,016 | $2.581M | 0.7% | $117.23 | $57.30 | +104.6% | COM | 001055102 |
| MCK | MCKESSON CORP | 3,400 | $2.569M | 0.7% | $755.59 | $266.57 | +183.5% | COM | 58155Q103 |
| T | AT&T INC | 123,117 | $2.549M | 0.7% | $20.70 | $14.58 | +42.0% | COM | 00206R102 |
| DE | DEERE & CO | 3,979 | $2.524M | 0.6% | $634.33 | $364.97 | +73.8% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,173 | $2.505M | 0.6% | $42.33 | $39.18 | +8.1% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 2,034 | $2.44M | 0.6% | $1199.61 | $557.66 | +115.1% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 26,758 | $2.428M | 0.6% | $90.74 | $112.45 | -19.3% | COM | 002824100 |
| SLB | SLB LIMITED | 51,436 | $2.391M | 0.6% | $46.48 | $41.64 | +11.6% | COM STK | 806857108 |
| ITA | ISHARES TR | 9,675 | $2.345M | 0.6% | $242.38 | $115.48 | +109.9% | US AER DEF ETF | 464288760 |
| FLR | FLUOR CORP | 44,600 | $2.337M | 0.6% | $52.40 | $24.12 | +117.2% | COM | 343412102 |
| BA | BOEING CO | 10,550 | $2.284M | 0.6% | $216.49 | $200.97 | +7.7% | COM | 097023105 |
| HII | HUNTINGTON INGALLS INDS INC | 8,120 | $2.273M | 0.6% | $279.93 | $218.60 | +28.0% | COM | 446413106 |
| GOOGL | ALPHABET INC | 6,186 | $2.211M | 0.6% | $357.42 | $118.10 | +202.6% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 13,900 | $1.99M | 0.5% | $143.17 | $95.79 | +49.4% | COM | 291011104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,656 | $1.983M | 0.5% | $746.61 | $445.20 | +67.7% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 22,133 | $1.943M | 0.5% | $87.79 | $72.07 | +21.8% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 11,662 | $1.933M | 0.5% | $165.75 | $134.29 | +23.4% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 5,500 | $1.73M | 0.4% | $314.55 | $252.93 | +24.4% | COM | 655844108 |
| PFF | ISHARES TR | 56,325 | $1.717M | 0.4% | $30.48 | $34.52 | -11.7% | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 6,150 | $1.663M | 0.4% | $270.41 | $203.67 | +32.8% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 3,197 | $1.642M | 0.4% | $513.61 | $409.12 | +25.5% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,423 | $1.563M | 0.4% | $136.83 | $79.66 | +71.7% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 19,871 | $1.555M | 0.4% | $78.25 | $86.51 | -9.6% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 11,898 | $1.481M | 0.4% | $124.47 | $281.98 | -55.9% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 7,684 | $1.458M | 0.4% | $189.74 | $154.28 | +23.0% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $1.445M | 0.4% | $370.51 | $160.33 | +131.1% | CL A | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,612 | $1.265M | 0.3% | $131.61 | $145.56 | -9.6% | COM | 030420103 |
| INTC | INTEL CORP | 8,955 | $1.25M | 0.3% | $139.59 | $21.88 | +538.1% | COM | 458140100 |
| WMT | WALMART INC | 10,938 | $1.239M | 0.3% | $113.27 | $61.40 | +84.5% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 4,800 | $1.227M | 0.3% | $255.63 | $79.40 | +222.0% | COM | 56585A102 |
| META | META PLATFORMS INC | 1,891 | $1.065M | 0.3% | $563.19 | $530.24 | +6.2% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 2,055 | $1.047M | 0.3% | $509.49 | $456.35 | +11.6% | COM | 666807102 |
| FDX | FEDEX CORP | 3,275 | $1.026M | 0.3% | $313.28 | $237.90 | +31.6% | COM | 31428X106 |
| MAIN | MAIN STR CAP CORP | 18,950 | $983K | 0.3% | $51.87 | $42.82 | +21.2% | COM | 56035L104 |
| FITB | FIFTH THIRD BANCORP | 17,239 | $972K | 0.2% | $56.38 | $50.68 | +11.2% | COM | 316773100 |
| ATO | ATMOS ENERGY CORP | 5,500 | $947K | 0.2% | $172.18 | $99.21 | +73.6% | COM | 049560105 |
| TJX | TJX COS INC NEW | 5,955 | $902K | 0.2% | $151.47 | $72.45 | +109.1% | COM | 872540109 |
| DTM | DT MIDSTREAM INC | 5,900 | $866K | 0.2% | $146.78 | $44.49 | +229.8% | COMMON STOCK | 23345M107 |
| VTRS | VIATRIS INC | 54,304 | $862K | 0.2% | $15.87 | $9.26 | +71.5% | COM | 92556V106 |
| CRWV | COREWEAVE INC | 8,050 | $801K | 0.2% | $99.50 | $105.13 | -5.3% | COM CL A | 21873S108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $763K | 0.2% | $763.00 | $568.28 | +34.3% | CL A | 22788C105 |
| DRI | DARDEN RESTAURANTS INC | 3,600 | $742K | 0.2% | $206.11 | $121.57 | +69.5% | COM | 237194105 |
| GD | GENERAL DYNAMICS CORP | 2,045 | $724K | 0.2% | $354.03 | $313.76 | +12.9% | COM | 369550108 |
| APH | AMPHENOL CORP | 4,000 | $705K | 0.2% | $176.25 | $62.23 | +183.3% | CL A | 032095101 |
| DTE | DTE ENERGY CO | 4,600 | $701K | 0.2% | $152.39 | $106.87 | +42.6% | COM | 233331107 |
| KMB | KIMBERLY-CLARK CORP | 6,350 | $697K | 0.2% | $109.76 | $115.10 | -4.6% | COM | 494368103 |
| HACK | AMPLIFY ETF TR | 6,600 | $693K | 0.2% | $105.00 | $65.11 | +61.2% | AMPLIFY CYBERSEC | 032108664 |
| RH | RH | 4,000 | $659K | 0.2% | $164.75 | $154.42 | +6.7% | COM | 74967X103 |
| GDX | VANECK ETF TRUST | 8,500 | $641K | 0.2% | $75.41 | $28.70 | +162.9% | GOLD MINERS ETF | 92189F106 |
| DELL | DELL TECHNOLOGIES INC | 1,400 | $604K | 0.2% | $431.43 | $289.23 | +49.2% | CL C | 24703L202 |
| TSLA | TESLA INC | 1,420 | $597K | 0.2% | $420.42 | $250.85 | +67.7% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 8,493 | $580K | 0.1% | $68.29 | $66.91 | +2.1% | COM | 25746U109 |
| ETN | EATON CORP PLC | 1,337 | $570K | 0.1% | $426.33 | $317.31 | +34.3% | SHS | G29183103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,489 | $562K | 0.1% | $86.61 | $78.01 | +11.1% | COM | 13646K108 |
| USB | US BANCORP | 9,161 | $553K | 0.1% | $60.36 | $45.36 | +33.2% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,470 | $553K | 0.1% | $223.89 | $207.89 | +7.7% | COM | 053015103 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $550K | 0.1% | $148.65 | $85.88 | +73.0% | COM | 172755100 |
| SCHW | SCHWAB CHARLES CORP | 5,899 | $544K | 0.1% | $92.22 | $72.33 | +27.6% | COM | 808513105 |
| SLV | ISHARES SILVER TR | 10,066 | $538K | 0.1% | $53.45 | $19.66 | +172.0% | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 2,351 | $526K | 0.1% | $223.73 | $223.73 | — | COM | 438516205 |
| MCD | MCDONALDS CORP | 1,940 | $524K | 0.1% | $270.10 | $243.97 | +10.8% | COM | 580135101 |
| HONA | HONEYWELL AEROSPACE INC | 2,349 | $519K | 0.1% | $220.95 | $240.18 | -8.0% | COM | 43849R105 |
| XLK | SELECT SECTOR SPDR TR | 2,682 | $511K | 0.1% | $190.53 | $106.62 | +78.7% | ST STR TECHN ETF | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $509K | 0.1% | $509.00 | $448.15 | +13.7% | COM | 539830109 |
| GIS | GENERAL MILLS INC | 14,608 | $508K | 0.1% | $34.78 | $58.78 | -40.8% | COM | 370334104 |
| CI | THE CIGNA GROUP | 1,832 | $505K | 0.1% | $275.66 | $238.55 | +15.6% | COM | 125523100 |
| MAS | MASCO CORP | 6,125 | $498K | 0.1% | $81.31 | $55.17 | +47.5% | COM | 574599106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,200 | $497K | 0.1% | $69.03 | $52.99 | +30.4% | WATER RES ETF | 46137V142 |
| NOW | SERVICENOW INC | 5,000 | $496K | 0.1% | $99.20 | $99.01 | +0.3% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 1,400 | $441K | 0.1% | $315.00 | $248.25 | +26.8% | COM | 863667101 |
| WTRG | ESSENTIAL UTILS INC | 11,074 | $424K | 0.1% | $38.29 | $48.26 | -20.6% | COM | 29670G102 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $405K | 0.1% | $1012.50 | $544.86 | +85.6% | COM | 38141G104 |
| HD | HOME DEPOT INC | 995 | $351K | 0.1% | $352.76 | $308.05 | +14.5% | COM | 437076102 |
| O | REALTY INCOME CORP | 5,449 | $338K | 0.1% | $62.03 | $55.21 | — | COM | 756109104 |
| CRM | SALESFORCE INC | 2,000 | $313K | 0.1% | $156.50 | $175.84 | -10.9% | COM | 79466L302 |
| AVGO | BROADCOM INC | 820 | $310K | 0.1% | $378.05 | $215.92 | +74.9% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $292K | 0.1% | $116.80 | $136.41 | -14.5% | CL A | 69608A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,526 | $290K | 0.1% | $64.07 | $71.08 | -9.9% | COMMON STOCK | 36266G107 |
| SJM | SMUCKER J M CO | 2,450 | $276K | 0.1% | $112.65 | $119.36 | -5.8% | COM NEW | 832696405 |
| GPN | GLOBAL PMTS INC | 3,795 | $275K | 0.1% | $72.46 | $131.09 | -44.6% | COM | 37940X102 |
| XLY | SELECT SECTOR SPDR TR | 2,334 | $274K | 0.1% | $117.40 | $95.13 | +23.3% | ST STR DISCR ETF | 81369Y407 |
| APD | AIR PRODUCTS AND CHEMICALS I | 907 | $266K | 0.1% | $293.27 | $270.21 | +8.5% | COM | 009158106 |
| SHOP | SHOPIFY INC | 2,320 | $265K | 0.1% | $114.22 | $97.26 | +17.4% | CL A SUB VTG SHS | 82509L107 |
| MO | ALTRIA GROUP INC | 3,550 | $255K | 0.1% | $71.83 | $51.03 | +41.0% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 2,600 | $248K | 0.1% | $95.38 | $134.75 | -29.2% | COM | 189054109 |
| DOV | DOVER CORP | 1,100 | $247K | 0.1% | $224.55 | $181.83 | +23.3% | COM | 260003108 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,637 | $247K | 0.1% | $150.89 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 488 | $244K | 0.1% | $500.00 | $442.18 | +13.2% | CL B NEW | 084670702 |
| BP | BP PLC | 6,480 | $239K | 0.1% | $36.88 | $29.33 | +26.0% | SPONSORED ADR | 055622104 |
| EL | LAUDER ESTEE COS INC | 3,030 | $239K | 0.1% | $78.88 | $282.23 | -72.0% | CL A | 518439104 |
| ZTS | ZOETIS INC | 3,300 | $237K | 0.1% | $71.82 | $185.76 | -61.3% | CL A | 98978V103 |
| IVV | ISHARES TR | 316 | $237K | 0.1% | $750.00 | $426.78 | +75.5% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 2,000 | $235K | 0.1% | $117.50 | $120.16 | -2.1% | COM | 09260D107 |
| INTU | INTUIT | 855 | $223K | 0.1% | $260.82 | $477.06 | -45.3% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 2,144 | $219K | 0.1% | $102.15 | $100.71 | +1.5% | COM | 855244109 |
| EFA | ISHARES TR | 2,000 | $208K | 0.1% | $104.00 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| SMCI | SUPER MICRO COMPUTER INC | 7,000 | $205K | 0.1% | $29.29 | $31.86 | -7.9% | COM NEW | 86800U302 |