Location: Bloomfield Hills, MI
CIK: 0001962457 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,332 | $15.54M | 8.2% | $666.19 | $438.53 | +51.9% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 58,353 | $10.88M | 5.7% | $186.50 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 16,324 | $7.831M | 4.1% | $479.70 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 25,968 | $6.612M | 3.5% | $254.63 | $167.79 | +51.6% | COM | 037833100 |
| NFLX | NETFLIX INC | 4,628 | $5.549M | 2.9% | $1198.92 * | $35.81 | +234.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 16,191 | $5.342M | 2.8% | $329.91 | $150.72 | +118.5% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 71,123 | $5.289M | 2.8% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,256 | $5.288M | 2.8% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,636 | $4.932M | 2.6% | $463.71 | $325.35 | +42.5% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 26,087 | $4.867M | 2.6% | $186.58 | $109.69 | +70.1% | COM | 67066G104 |
| WMT | WALMART INC | 44,412 | $4.577M | 2.4% | $103.06 | $56.16 | +83.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 8,791 | $4.554M | 2.4% | $517.99 | $259.30 | +99.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 12,277 | $3.872M | 2.0% | $315.43 | $142.56 | +120.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 13,691 | $3.851M | 2.0% | $281.25 | $90.99 | +208.6% | COM | 68389X105 |
| NVR | NVR INC | 449 | $3.608M | 1.9% | $8034.66 | $4396.05 | +82.8% | COM | 62944T105 |
| GS | GOLDMAN SACHS GROUP INC | 3,761 | $2.995M | 1.6% | $796.35 | $322.41 | +145.8% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 8,797 | $2.922M | 1.5% | $332.17 | $160.63 | +105.8% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 10,946 | $2.783M | 1.5% | $254.26 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 24,191 | $2.728M | 1.4% | $112.75 | $97.56 | +14.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 5,169 | $2.466M | 1.3% | $477.15 | $217.82 | +118.4% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 4,078 | $2.449M | 1.3% | $600.47 | $283.75 | +111.6% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,750 | $2.187M | 1.1% | $282.17 | $141.05 | +98.9% | COM | 459200101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 41,863 | $2.108M | 1.1% | $50.35 | $50.21 | +0.3% | MBS ETF | 82889N525 |
| NOW | SERVICENOW INC | 2,232 | $2.054M | 1.1% | $920.28 * | $83.10 | +121.5% | COM | 81762P102 |
| V | VISA INC | 5,981 | $2.042M | 1.1% | $341.36 | $203.97 | +67.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,087 | $1.932M | 1.0% | $925.78 | $595.96 | +55.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,580 | $1.895M | 1.0% | $734.33 | $125.06 | +486.8% | CL A | 30303M102 |
| SPYX | SPDR SERIES TRUST | 34,489 | $1.892M | 1.0% | $54.85 | $49.95 | +9.8% | SPDR S&P 500 ETF | 78468R796 |
| TRV | TRAVELERS COMPANIES INC | 6,633 | $1.852M | 1.0% | $279.22 | $171.43 | +62.2% | COM | 89417E109 |
| MMM | 3M CO | 11,503 | $1.785M | 0.9% | $155.18 | $93.20 | +65.8% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 10,089 | $1.688M | 0.9% | $167.33 | $91.41 | +82.3% | COM | 75513E101 |
| KO | COCA COLA CO | 24,931 | $1.653M | 0.9% | $66.32 | $57.76 | +14.0% | COM | 191216100 |
| LLY | ELI LILLY & CO | 2,008 | $1.532M | 0.8% | $762.99 | $500.50 | +52.2% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 6,239 | $1.493M | 0.8% | $239.38 | $136.94 | +73.9% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,041 | $1.465M | 0.8% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 3,578 | $1.45M | 0.8% | $405.14 | $290.83 | +38.4% | COM | 437076102 |
| SAP | SAP SE | 5,397 | $1.442M | 0.8% | $267.21 | $104.21 | +156.4% | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 20,270 | $1.387M | 0.7% | $68.42 | $44.74 | +51.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 8,861 | $1.362M | 0.7% | $153.65 | $132.22 | +15.4% | COM | 742718109 |
| LOW | LOWES COS INC | 5,382 | $1.353M | 0.7% | $251.32 | $192.90 | +29.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 2,349 | $1.336M | 0.7% | $568.81 | $334.45 | +69.8% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 3,525 | $1.319M | 0.7% | $374.25 | $146.94 | +154.7% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 6,229 | $1.311M | 0.7% | $210.52 * | $178.15 | +10.7% | COM | 438516106 |
| NKE | NIKE INC | 18,298 | $1.276M | 0.7% | $69.73 | $59.95 | +15.6% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 5,720 | $1.216M | 0.6% | $212.58 | $99.47 | +112.9% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 3,468 | $1.183M | 0.6% | $341.00 | $229.36 | +48.0% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 4,779 | $1.18M | 0.6% | $246.95 * | $115.68 | +100.6% | COM | 743315103 |
| MCD | MCDONALDS CORP | 3,786 | $1.15M | 0.6% | $303.87 | $255.78 | +18.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 5,039 | $1.106M | 0.6% | $219.56 | $204.77 | +7.2% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 3,118 | $1.08M | 0.6% | $346.26 | $276.64 | +24.9% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 9,164 | $1.017M | 0.5% | $111.00 | $94.65 | +16.5% | COM | 375558103 |
| T | AT&T INC | 34,930 | $986K | 0.5% | $28.24 | $15.70 | +77.9% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,129 | $973K | 0.5% | $31.27 | $24.12 | — | COM | 293792107 |
| AMGN | AMGEN INC | 3,418 | $965K | 0.5% | $282.21 | $238.89 | +17.3% | COM | 031162100 |
| EBAY | EBAY INC. | 10,356 | $942K | 0.5% | $90.95 | $67.19 | +34.9% | COM | 278642103 |
| BLK | BLACKROCK INC | 797 | $929K | 0.5% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| ABBV | ABBVIE INC | 3,923 | $908K | 0.5% | $231.52 | $144.09 | +59.5% | COM | 00287Y109 |
| BOXX | EA SERIES TRUST | 7,653 | $871K | 0.5% | $113.86 | $113.26 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| MS | MORGAN STANLEY | 5,351 | $851K | 0.4% | $158.96 | $78.81 | +100.5% | COM NEW | 617446448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,923 | $819K | 0.4% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| INTU | INTUIT | 1,188 | $811K | 0.4% | $682.91 | $392.42 | +73.7% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 4,714 | $789K | 0.4% | $167.33 | $68.65 | +143.5% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 4,245 | $787K | 0.4% | $185.45 | $158.11 | +16.5% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 14,303 | $738K | 0.4% | $51.59 | $31.12 | +64.9% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 555 | $732K | 0.4% | $1318.02 | $503.62 | +161.7% | COM | 893641100 |
| CMI | CUMMINS INC | 1,632 | $689K | 0.4% | $422.37 | $220.78 | +90.5% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 4,418 | $686K | 0.4% | $155.28 | $153.22 | +0.2% | COM | 166764100 |
| C | CITIGROUP INC | 6,548 | $665K | 0.3% | $101.50 | $47.63 | +111.8% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 4,070 | $658K | 0.3% | $161.79 | $110.22 | +46.8% | COM | 007903107 |
| GLD | SPDR GOLD TR | 1,828 | $650K | 0.3% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 1,033 | $629K | 0.3% | $609.32 | $491.10 | +23.6% | COM | 666807102 |
| MRK | MERCK & CO INC | 7,425 | $623K | 0.3% | $83.93 | $93.91 | -11.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,799 | $621K | 0.3% | $345.30 | $502.77 | -31.8% | COM | 91324P102 |
| MET | METLIFE INC | 7,357 | $606K | 0.3% | $82.37 | $64.74 | +26.3% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 7,551 | $588K | 0.3% | $77.90 * | $27.13 | +19.5% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 3,156 | $580K | 0.3% | $183.73 | $164.07 | +11.0% | COM | 882508104 |
| YUM | YUM BRANDS INC | 3,674 | $558K | 0.3% | $152.00 | $119.04 | +27.1% | COM | 988498101 |
| LIN | LINDE PLC | 1,167 | $554K | 0.3% | $475.00 | $360.57 | +31.3% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,710 | $553K | 0.3% | $323.12 | $452.34 | -28.9% | COM | 036752103 |
| DE | DEERE & CO | 1,198 | $548K | 0.3% | $457.26 | $400.64 | +13.7% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,369 | $544K | 0.3% | $43.95 | $34.36 | +25.8% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 15,588 | $536K | 0.3% | $34.37 | $46.08 | -26.0% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 2,051 | $535K | 0.3% | $260.76 | $200.12 | +29.5% | COM | 452308109 |
| GOOGL | ALPHABET INC | 2,035 | $495K | 0.3% | $243.06 | $177.27 | +37.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 2,030 | $481K | 0.3% | $236.97 | $191.19 | +23.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,971 | $480K | 0.3% | $243.51 | $111.44 | +118.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 952 | $475K | 0.2% | $499.21 | $419.63 | +18.1% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 3,230 | $455K | 0.2% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 2,714 | $452K | 0.2% | $166.39 | $122.34 | +35.3% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 594 | $450K | 0.2% | $758.15 | $277.04 | +173.1% | COM | 701094104 |
| DELL | DELL TECHNOLOGIES INC | 3,111 | $441K | 0.2% | $141.77 | $37.09 | +280.9% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,036 | $432K | 0.2% | $39.19 | $61.47 | -36.2% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 1,303 | $428K | 0.2% | $328.39 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 4,882 | $413K | 0.2% | $84.61 | $88.44 | -5.0% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 1,939 | $390K | 0.2% | $200.98 | $138.43 | +43.8% | COM | 693475105 |
| SCHX | SCHWAB STRATEGIC TR | 14,443 | $380K | 0.2% | $26.34 | $21.28 | +23.8% | US LRG CAP ETF | 808524201 |
| ROST | ROSS STORES INC | 2,441 | $372K | 0.2% | $152.39 | $142.18 | +6.9% | COM | 778296103 |
| CB | CHUBB LIMITED | 1,295 | $366K | 0.2% | $282.25 | $201.34 | +40.2% | COM | H1467J104 |
| DBEF | DBX ETF TR | 6,876 | $319K | 0.2% | $46.42 | $35.43 | +31.0% | XTRACK MSCI EAFE | 233051200 |
| CL | COLGATE PALMOLIVE CO | 3,943 | $315K | 0.2% | $79.94 | $70.05 | +13.4% | COM | 194162103 |
| SU | SUNCOR ENERGY INC NEW | 7,308 | $306K | 0.2% | $41.81 | $29.11 | +43.6% | COM | 867224107 |
| AIQ | GLOBAL X FDS | 5,988 | $296K | 0.2% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| CI | THE CIGNA GROUP | 1,023 | $295K | 0.2% | $288.25 | $314.63 | -8.9% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 1,444 | $286K | 0.2% | $198.26 | $229.69 | -13.8% | COM | 235851102 |
| DFUS | DIMENSIONAL ETF TRUST | 3,921 | $284K | 0.1% | $72.45 | $41.81 | +73.3% | US EQUITY MARKET | 25434V401 |
| PFE | PFIZER INC | 11,119 | $283K | 0.1% | $25.48 | $24.92 | +0.5% | COM | 717081103 |
| HUM | HUMANA INC | 1,074 | $279K | 0.1% | $260.17 | $261.21 | -0.7% | COM | 444859102 |
| IWM | ISHARES TR | 1,144 | $277K | 0.1% | $241.84 | $179.88 | +34.5% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 1,881 | $252K | 0.1% | $133.92 | $102.97 | +29.5% | COM | 002824100 |
| RCL | ROYAL CARIBBEAN GROUP | 777 | $251K | 0.1% | $323.58 | $332.02 | -2.9% | COM | V7780T103 |
| ADBE | ADOBE INC | 696 | $246K | 0.1% | $352.75 | $393.82 | -10.4% | COM | 00724F101 |
| USB | US BANCORP DEL | 5,044 | $244K | 0.1% | $48.33 | $33.47 | +43.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,117 | $243K | 0.1% | $114.55 | $93.54 | +21.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 483 | $234K | 0.1% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 1,121 | $234K | 0.1% | $208.75 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,152 | $233K | 0.1% | $108.39 | $107.82 | +0.5% | EURO SHS | 46138K103 |
| IWD | ISHARES TR | 1,134 | $231K | 0.1% | $203.59 | $182.18 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,064 | $230K | 0.1% | $215.89 | $225.47 | -4.3% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 1,205 | $230K | 0.1% | $190.60 | $176.64 | +7.4% | COM | 74834L100 |
| DON | WISDOMTREE TR | 4,118 | $215K | 0.1% | $52.30 | $48.87 | +7.0% | US MIDCAP DIVID | 97717W505 |
| JAAA | JANUS DETROIT STR TR | 4,118 | $209K | 0.1% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 1,465 | $206K | 0.1% | $140.42 | $161.75 | -14.0% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 1,252 | $203K | 0.1% | $162.17 | $172.27 | -6.4% | COM | 053611109 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 19,169 | $28,754 | 0.0% | $1.50 | $1.45 | +3.3% | COM | 64121N109 |