Location: Bloomfield Hills, MI
CIK: 0001962457 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $87.48M (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 | 10,871 | $7.414M | 8.5% | $682.01 | $438.53 | +55.5% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 13,270 | $4.593M | 5.2% | $346.10 | $150.72 | +129.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 9,401 | $4.547M | 5.2% | $483.62 | $274.95 | +75.9% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,178 | $3.93M | 4.5% | $480.56 | $325.35 | +47.7% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 14,043 | $3.818M | 4.4% | $271.86 | $167.79 | +62.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 17,193 | $3.207M | 3.7% | $186.50 | $109.69 | +70.0% | COM | 67066G104 |
| WMT | WALMART INC | 25,679 | $2.861M | 3.3% | $111.41 | $56.16 | +98.4% | COM | 931142103 |
| NVR | NVR INC | 305 | $2.224M | 2.5% | $7292.77 | $4396.05 | +65.9% | COM | 62944T105 |
| NFLX | NETFLIX INC | 22,642 | $2.123M | 2.4% | $93.76 | $93.09 | +0.7% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 2,310 | $2.03M | 2.3% | $879.00 | $322.41 | +172.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 6,098 | $1.965M | 2.2% | $322.22 | $142.56 | +126.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 5,084 | $1.881M | 2.1% | $369.95 | $160.63 | +129.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 14,630 | $1.761M | 2.0% | $120.34 | $97.56 | +23.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,920 | $1.597M | 1.8% | $230.82 | $211.30 | +9.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 2,671 | $1.53M | 1.7% | $572.87 | $217.82 | +163.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 7,829 | $1.526M | 1.7% | $194.91 | $90.99 | +114.2% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,217 | $1.308M | 1.5% | $1074.68 | $500.50 | +114.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,084 | $1.21M | 1.4% | $296.21 | $141.05 | +110.0% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 3,906 | $1.133M | 1.3% | $290.06 | $171.43 | +69.2% | COM | 89417E109 |
| V | VISA INC | 3,186 | $1.117M | 1.3% | $350.68 | $203.97 | +71.9% | COM CL A | 92826C839 |
| MMM | 3M CO | 6,569 | $1.052M | 1.2% | $160.10 | $93.20 | +71.8% | COM | 88579Y101 |
| META | META PLATFORMS INC | 1,584 | $1.046M | 1.2% | $660.06 | $125.06 | +427.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 14,494 | $1.013M | 1.2% | $69.91 | $57.76 | +21.0% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 4,160 | $1.008M | 1.2% | $242.36 | $99.47 | +143.7% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 1,717 | $980K | 1.1% | $570.88 | $334.45 | +70.7% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 5,339 | $979K | 1.1% | $183.40 | $91.41 | +100.6% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,576 | $968K | 1.1% | $614.41 | $283.75 | +116.5% | UNIT SER 1 | 46090E103 |
| SAP | SAP SE | 3,732 | $907K | 1.0% | $242.91 | $104.21 | +133.1% | SPON ADR | 803054204 |
| LOW | LOWES COS INC | 3,592 | $866K | 1.0% | $241.17 | $192.90 | +25.0% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 2,465 | $830K | 0.9% | $336.66 | $229.36 | +46.8% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 4,033 | $819K | 0.9% | $203.04 | $136.94 | +48.3% | COM | 872590104 |
| CSCO | CISCO SYS INC | 10,520 | $810K | 0.9% | $77.03 | $44.74 | +71.2% | COM | 17275R102 |
| NOW | SERVICENOW INC | 5,077 | $778K | 0.9% | $153.19 | $132.66 | +15.5% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 2,600 | $742K | 0.8% | $285.41 | $68.65 | +315.8% | COM | 595112103 |
| CMI | CUMMINS INC | 1,413 | $721K | 0.8% | $510.45 | $220.78 | +131.2% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 831 | $717K | 0.8% | $862.36 | $595.96 | +44.7% | COM | 22160K105 |
| ETN | EATON CORP PLC | 2,235 | $712K | 0.8% | $318.51 | $146.94 | +116.8% | SHS | G29183103 |
| HD | HOME DEPOT INC | 1,945 | $669K | 0.8% | $344.10 | $290.83 | +18.3% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 2,064 | $669K | 0.8% | $324.03 | $276.64 | +17.1% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 2,872 | $654K | 0.7% | $227.72 * | $115.68 | +85.1% | COM | 743315103 |
| INTU | INTUIT | 978 | $648K | 0.7% | $662.42 | $392.42 | +68.8% | COM | 461202103 |
| AMGN | AMGEN INC | 1,961 | $642K | 0.7% | $327.33 | $238.89 | +37.0% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,211 | $616K | 0.7% | $32.06 | $24.12 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,910 | $584K | 0.7% | $305.63 | $255.78 | +19.5% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,680 | $574K | 0.7% | $214.16 | $110.22 | +94.3% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 3,868 | $554K | 0.6% | $143.31 | $132.22 | +8.4% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 4,512 | $554K | 0.6% | $122.75 | $94.65 | +29.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 2,423 | $554K | 0.6% | $228.49 | $144.09 | +58.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,784 | $543K | 0.6% | $195.09 | $178.15 | +9.5% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 9,855 | $542K | 0.6% | $55.00 | $31.12 | +76.7% | COM | 060505104 |
| BLK | BLACKROCK INC | 498 | $533K | 0.6% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| NKE | NIKE INC | 7,932 | $505K | 0.6% | $63.71 | $59.95 | +6.3% | CL B | 654106103 |
| MRK | MERCK & CO INC | 4,681 | $493K | 0.6% | $105.27 | $93.91 | +12.1% | COM | 58933Y105 |
| T | AT&T INC | 19,558 | $486K | 0.6% | $24.84 | $15.70 | +58.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $477K | 0.5% | $206.96 | $158.11 | +30.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,508 | $473K | 0.5% | $313.75 | $111.44 | +181.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 3,886 | $453K | 0.5% | $116.69 | $47.63 | +145.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 2,409 | $428K | 0.5% | $177.53 | $78.81 | +125.3% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 4,848 | $422K | 0.5% | $87.10 | $67.19 | +29.6% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 5,282 | $417K | 0.5% | $79.02 | $72.14 | +9.5% | COM | 194162103 |
| YUM | YUM BRANDS INC | 2,673 | $404K | 0.5% | $151.28 | $119.04 | +27.1% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 1,162 | $384K | 0.4% | $330.11 | $502.77 | -34.3% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,067 | $374K | 0.4% | $350.56 | $452.34 | -22.5% | COM | 036752103 |
| GOOGL | ALPHABET INC | 1,195 | $374K | 0.4% | $312.89 | $177.27 | +76.6% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 278 | $370K | 0.4% | $1329.85 | $503.62 | +164.1% | COM | 893641100 |
| DELL | DELL TECHNOLOGIES INC | 2,876 | $362K | 0.4% | $125.88 | $37.09 | +239.4% | CL C | 24703L202 |
| PH | PARKER-HANNIFIN CORP | 411 | $361K | 0.4% | $878.96 | $277.04 | +217.3% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 1,435 | $353K | 0.4% | $246.30 | $200.12 | +23.1% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,172 | $339K | 0.4% | $37.00 | $61.47 | -39.8% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 4,015 | $338K | 0.4% | $84.21 | $88.44 | -4.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,122 | $323K | 0.4% | $152.41 | $153.22 | -0.5% | COM | 166764100 |
| MET | METLIFE INC | 4,026 | $318K | 0.4% | $78.94 | $64.74 | +21.9% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 1,432 | $299K | 0.3% | $208.71 | $138.43 | +50.8% | COM | 693475105 |
| CRM | SALESFORCE INC | 1,108 | $294K | 0.3% | $264.92 | $191.19 | +38.6% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 1,683 | $292K | 0.3% | $173.49 | $164.07 | +5.7% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 504 | $287K | 0.3% | $570.21 | $491.10 | +16.1% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,877 | $280K | 0.3% | $40.73 | $34.36 | +18.6% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 1,319 | $274K | 0.3% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| CB | CHUBB LIMITED | 779 | $243K | 0.3% | $312.12 | $201.34 | +55.0% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 1,049 | $240K | 0.3% | $228.92 | $229.69 | -0.3% | COM | 235851102 |
| IWD | ISHARES TR | 1,134 | $239K | 0.3% | $210.34 | $182.18 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| SU | SUNCOR ENERGY INC NEW | 5,308 | $235K | 0.3% | $44.36 | $29.11 | +52.4% | COM | 867224107 |
| QCOM | QUALCOMM INC | 1,342 | $230K | 0.3% | $171.10 | $122.34 | +39.8% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN GROUP | 769 | $214K | 0.2% | $278.92 | $332.02 | -16.0% | COM | V7780T103 |
| LMT | LOCKHEED MARTIN CORP | 443 | $214K | 0.2% | $483.67 | $419.63 | +15.3% | COM | 539830109 |
| DE | DEERE & CO | 451 | $210K | 0.2% | $465.58 | $400.64 | +16.2% | COM | 244199105 |
| LIN | LINDE PLC | 490 | $209K | 0.2% | $426.39 | $360.57 | +18.3% | SHS | G54950103 |
| SCHX | SCHWAB STRATEGIC TR | 7,720 | $208K | 0.2% | $26.91 | $21.28 | +26.4% | US LRG CAP ETF | 808524201 |