Location: Bloomfield Hills, MI
CIK: 0001962457 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16,867 | $10.97M | 8.0% | $650.36 | $524.33 | +24.0% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 44,410 | $5.519M | 4.0% | $124.28 | $84.28 | +47.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 15,468 | $4.788M | 3.5% | $309.51 | $176.06 | +75.8% | COM | 11135F101 |
| AAPL | APPLE INC | 18,747 | $4.758M | 3.5% | $253.80 | $190.96 | +32.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,777 | $4.73M | 3.4% | $370.17 | $312.73 | +18.4% | COM | 594918104 |
| DIA | STATE STR SPDR DOW JONES IND | 9,317 | $4.315M | 3.1% | $463.18 | $344.80 | +34.3% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 24,937 | $4.231M | 3.1% | $169.66 | $117.55 | +44.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 23,886 | $4.166M | 3.0% | $174.40 | $130.39 | +33.8% | COM | 67066G104 |
| NFLX | NETFLIX INC. | 42,049 | $4.043M | 2.9% | $96.15 | $90.79 | +5.9% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 5,162 | $3.657M | 2.7% | $708.46 | $446.89 | +58.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 10,740 | $3.159M | 2.3% | $294.16 | $212.12 | +38.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 3,704 | $3.134M | 2.3% | $845.99 | $536.85 | +57.6% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 8,657 | $2.619M | 1.9% | $302.49 | $232.71 | +30.0% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 3,758 | $2.169M | 1.6% | $577.06 | $471.73 | +22.4% | UNIT SER 1 | 46090E103 |
| NVR | NVR INC | 305 | $2.01M | 1.5% | $6589.83 | $4396.05 | +49.9% | COM | 62944T105 |
| RTX | RTX CORPORATION | 10,250 | $1.977M | 1.4% | $192.90 | $142.69 | +35.2% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 6,642 | $1.937M | 1.4% | $291.68 | $221.49 | +31.7% | COM | 89417E109 |
| KO | COCA COLA CO | 25,347 | $1.928M | 1.4% | $76.05 | $65.40 | +16.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 12,834 | $1.888M | 1.4% | $147.11 | $118.87 | +23.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,385 | $1.79M | 1.3% | $242.40 | $198.64 | +22.0% | COM | 459200101 |
| V | VISA INC | 5,883 | $1.778M | 1.3% | $302.23 | $257.88 | +17.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,922 | $1.768M | 1.3% | $919.77 | $688.46 | +33.6% | COM | 532457108 |
| MMM | 3M CO | 11,363 | $1.65M | 1.2% | $145.23 | $120.91 | +20.1% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 20,071 | $1.557M | 1.1% | $77.59 | $60.71 | +27.8% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,668 | $1.526M | 1.1% | $572.14 | $334.61 | +71.0% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,507 | $1.502M | 1.1% | $996.43 | $765.69 | +30.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 7,169 | $1.493M | 1.1% | $208.26 | $211.61 | -1.6% | COM | 023135106 |
| LOW | LOWES COS INC | 6,210 | $1.467M | 1.1% | $236.29 | $221.42 | +6.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 5,931 | $1.34M | 1.0% | $226.01 | $204.89 | +10.3% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 6,187 | $1.299M | 0.9% | $210.03 | $160.80 | +30.6% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 3,715 | $1.275M | 0.9% | $343.22 | $271.42 | +26.5% | COM | 369550108 |
| ETN | EATON CORP PLC | 3,500 | $1.252M | 0.9% | $357.67 | $222.44 | +60.8% | SHS | G29183103 |
| AMGN | AMGEN INC | 3,524 | $1.24M | 0.9% | $351.86 | $290.57 | +21.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,966 | $1.233M | 0.9% | $310.82 | $288.35 | +7.8% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 3,510 | $1.186M | 0.9% | $337.84 | $152.47 | +121.6% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 8,406 | $1.172M | 0.9% | $139.37 | $115.69 | +20.5% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 4,742 | $1.159M | 0.8% | $244.46 | $196.57 | +24.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,288 | $1.143M | 0.8% | $499.73 | $382.39 | +30.7% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 10,455 | $1.093M | 0.8% | $104.55 | $124.93 | -16.3% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,329 | $1.072M | 0.8% | $37.84 | $28.54 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 5,621 | $1.025M | 0.7% | $182.43 | $127.87 | +42.7% | COM | 14040H105 |
| MRK | MERCK & CO INC | 8,255 | $993K | 0.7% | $120.29 | $103.25 | +16.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,996 | $985K | 0.7% | $328.88 | $316.66 | +3.9% | COM | 437076102 |
| T | AT&T INC | 33,536 | $972K | 0.7% | $28.99 | $20.29 | +42.9% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 4,726 | $937K | 0.7% | $198.24 | $151.24 | +31.1% | COM | 743315103 |
| CVX | CHEVRON CORPORATION | 4,368 | $904K | 0.7% | $206.88 | $167.78 | +23.3% | COM | 166764100 |
| MS | MORGAN STANLEY | 5,471 | $900K | 0.7% | $164.57 | $131.42 | +25.2% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 6,194 | $895K | 0.7% | $144.43 | $139.41 | +3.6% | COM | 742718109 |
| EBAY | EBAY INC. | 9,805 | $892K | 0.7% | $91.02 | $78.63 | +15.8% | COM | 278642103 |
| CMI | CUMMINS INC | 1,636 | $880K | 0.6% | $538.02 | $267.70 | +101.0% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 10,207 | $870K | 0.6% | $85.23 | $80.29 | +6.2% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,251 | $865K | 0.6% | $203.43 | $148.40 | +37.1% | COM | 007903107 |
| SAP | SAP SE | 4,916 | $842K | 0.6% | $171.21 | $128.82 | +32.9% | SPON ADR | 803054204 |
| ABBV | ABBVIE INC | 3,775 | $821K | 0.6% | $217.47 | $171.84 | +26.6% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 811 | $780K | 0.6% | $961.71 | $1014.67 | -5.2% | COM | 09290D101 |
| SLB | SLB LIMITED | 15,025 | $772K | 0.6% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| PPG | PPG INDS INC | 7,042 | $753K | 0.5% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 2,300 | $737K | 0.5% | $320.55 | $283.58 | +13.0% | COM | 824348106 |
| C | CITIGROUP INC | 6,358 | $721K | 0.5% | $113.41 | $73.31 | +54.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 14,166 | $711K | 0.5% | $50.20 | $40.53 | +23.9% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 14,234 | $694K | 0.5% | $48.75 | $37.42 | +30.3% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,013 | $691K | 0.5% | $682.24 | $591.70 | +15.3% | COM | 666807102 |
| DE | DEERE & CO | 1,208 | $680K | 0.5% | $563.30 | $503.14 | +12.0% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 545 | $632K | 0.5% | $1158.96 | $898.91 | +28.9% | COM | 893641100 |
| LMT | LOCKHEED MARTIN CORP | 990 | $598K | 0.4% | $604.39 | $528.13 | +14.4% | COM | 539830109 |
| GOOGL | ALPHABET INC | 2,044 | $588K | 0.4% | $287.49 | $234.17 | +22.8% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 2,989 | $580K | 0.4% | $194.14 | $180.69 | +7.4% | COM | 882508104 |
| TGT | TARGET CORP | 4,623 | $560K | 0.4% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 3,595 | $559K | 0.4% | $155.48 | $129.03 | +20.5% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 618 | $553K | 0.4% | $895.24 | $501.03 | +78.7% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,877 | $550K | 0.4% | $292.76 | $399.02 | -26.6% | COM | 036752103 |
| CRM | SALESFORCE INC | 2,939 | $549K | 0.4% | $186.67 | $201.12 | -7.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,891 | $542K | 0.4% | $286.83 | $152.50 | +88.1% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 3,216 | $528K | 0.4% | $164.13 | $47.25 | +247.4% | CL C | 24703L202 |
| MET | METLIFE INC | 7,375 | $522K | 0.4% | $70.72 | $69.27 | +2.1% | COM | 59156R108 |
| SU | SUNCOR ENERGY INC NEW | 7,209 | $477K | 0.3% | $66.11 | $36.01 | +83.6% | COM | 867224107 |
| LIN | LINDE PLC | 949 | $470K | 0.3% | $495.76 | $414.45 | +19.6% | SHS | G54950103 |
| LULU | LULULEMON ATHLETICA INC | 3,057 | $468K | 0.3% | $153.10 | $180.07 | -15.0% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 1,702 | $461K | 0.3% | $270.59 | $437.77 | -38.2% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 1,640 | $437K | 0.3% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 1,668 | $434K | 0.3% | $260.29 | $210.17 | +23.8% | COM | 452308109 |
| CB | CHUBB LTD SWITZ | 1,306 | $426K | 0.3% | $325.93 | $249.54 | +30.6% | COM | H1467J104 |
| VFC | V F CORP | 24,110 | $410K | 0.3% | $16.99 | $18.85 | -9.9% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 1,929 | $401K | 0.3% | $208.09 | $158.87 | +31.0% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 4,471 | $401K | 0.3% | $89.60 | $89.04 | +0.6% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 15,556 | $399K | 0.3% | $25.64 | $24.07 | +6.5% | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 7,084 | $374K | 0.3% | $52.82 | $59.95 | -11.9% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 1,911 | $362K | 0.3% | $189.60 | $222.15 | -14.7% | COM | 235851102 |
| QCOM | QUALCOMM INC | 2,778 | $358K | 0.3% | $128.80 | $134.55 | -4.3% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,692 | $342K | 0.2% | $32.01 | $57.99 | -44.8% | COM | 169656105 |
| DBEF | DBX ETF TR | 6,876 | $340K | 0.2% | $49.40 | $50.11 | -1.4% | XTRACK MSCI EAFE | 233051200 |
| INTU | INTUIT | 744 | $322K | 0.2% | $432.38 | $392.42 | +10.2% | COM | 461202103 |
| PFE | PFIZER INC | 11,031 | $310K | 0.2% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| IWM | ISHARES TR | 1,138 | $282K | 0.2% | $247.95 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP | 5,424 | $282K | 0.2% | $52.01 | $54.96 | -5.4% | COM NEW | 902973304 |
| DFUS | DIMENSIONAL ETF TRUST | 3,929 | $279K | 0.2% | $70.90 | $74.10 | -4.3% | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 409 | $267K | 0.2% | $653.21 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 483 | $237K | 0.2% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,166 | $231K | 0.2% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 1,712 | $226K | 0.2% | $131.97 | $110.31 | +19.7% | COM | 20825C104 |
| EMN | EASTMAN CHEM CO | 2,916 | $223K | 0.2% | $76.32 | $72.09 | +5.9% | COM | 277432100 |
| BA | BOEING CO | 1,095 | $218K | 0.2% | $199.08 | $227.74 | -12.6% | COM | 097023105 |
| DON | WISDOMTREE TR | 4,118 | $216K | 0.2% | $52.54 | $53.93 | -2.6% | US MIDCAP DIVID | 97717W505 |
| AVY | AVERY DENNISON CORP | 1,252 | $216K | 0.2% | $172.68 | $183.61 | -6.0% | COM | 053611109 |
| RCL | ROYAL CARIBBEAN GROUP | 768 | $211K | 0.2% | $275.18 | $332.02 | -17.1% | COM | V7780T103 |