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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16,867 | $10.97M | 8.0% | $514.70 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 44,410 | $5.519M | 4.0% | $83.95 | +45.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 15,468 | $4.788M | 3.5% | $176.79 | +89.0% | COM | 11135F101 |
| AAPL | APPLE INC | 18,747 | $4.758M | 3.5% | $191.63 | +37.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,777 | $4.73M | 3.4% | $317.14 | +37.0% | COM | 594918104 |
| DIA | STATE STR SPDR DOW JONES IND | 9,317 | $4.315M | 3.1% | $345.56 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 24,937 | $4.231M | 3.1% | $114.58 | +21.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 23,886 | $4.166M | 3.0% | $131.25 | +42.2% | COM | 67066G104 |
| NFLX | NETFLIX INC. | 42,049 | $4.043M | 2.9% | $88.82 | -5.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 5,162 | $3.657M | 2.7% | $442.97 | +54.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 10,740 | $3.159M | 2.3% | $215.55 | +44.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 3,704 | $3.134M | 2.3% | $552.05 | +68.9% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 8,657 | $2.619M | 1.9% | $241.33 | +47.6% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 3,758 | $2.169M | 1.6% | $448.06 | — | UNIT SER 1 | 46090E103 |
| NVR | NVR INC | 305 | $2.01M | 1.5% | $4396.05 | +73.4% | COM | 62944T105 |
| RTX | RTX CORPORATION | 10,250 | $1.977M | 1.4% | $141.82 | +38.6% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 6,642 | $1.937M | 1.4% | $219.66 | +31.3% | COM | 89417E109 |
| KO | COCA COLA CO | 25,347 | $1.928M | 1.4% | $65.04 | +14.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 12,834 | $1.888M | 1.4% | $121.65 | +39.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,385 | $1.79M | 1.3% | $204.91 | +38.6% | COM | 459200101 |
| V | VISA INC | 5,883 | $1.778M | 1.3% | $261.37 | +25.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,922 | $1.768M | 1.3% | $700.99 | +49.4% | COM | 532457108 |
| MMM | 3M CO | 11,363 | $1.65M | 1.2% | $123.05 | +33.2% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 20,071 | $1.557M | 1.1% | $60.52 | +28.7% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,668 | $1.526M | 1.1% | $340.60 | +92.5% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,507 | $1.502M | 1.1% | $760.95 | +26.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 7,169 | $1.493M | 1.1% | $211.84 | +7.1% | COM | 023135106 |
| LOW | LOWES COS INC | 6,210 | $1.467M | 1.1% | $226.03 | +20.1% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 5,931 | $1.34M | 1.0% | $203.50 | +11.0% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 6,187 | $1.299M | 0.9% | $158.99 | +26.0% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 3,715 | $1.275M | 0.9% | $271.46 | +30.6% | COM | 369550108 |
| ETN | EATON CORP PLC | 3,500 | $1.252M | 0.9% | $221.65 | +59.5% | SHS | G29183103 |
| AMGN | AMGEN INC | 3,524 | $1.24M | 0.9% | $288.02 | +21.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,966 | $1.233M | 0.9% | $287.65 | +10.3% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 3,510 | $1.186M | 0.9% | $151.19 | +156.0% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 8,406 | $1.172M | 0.9% | $114.91 | +20.4% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 4,742 | $1.159M | 0.8% | $193.96 | +17.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,288 | $1.143M | 0.8% | $385.51 | +39.8% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 10,455 | $1.093M | 0.8% | $126.76 | -4.4% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,329 | $1.072M | 0.8% | $28.54 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 5,621 | $1.025M | 0.7% | $131.64 | +69.6% | COM | 14040H105 |
| MRK | MERCK & CO INC | 8,255 | $993K | 0.7% | $102.73 | +11.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,996 | $985K | 0.7% | $321.05 | +17.4% | COM | 437076102 |
| T | AT&T INC | 33,536 | $972K | 0.7% | $19.89 | +29.4% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 4,726 | $937K | 0.7% | $151.38 | +36.5% | COM | 743315103 |
| CVX | CHEVRON CORPORATION | 4,368 | $904K | 0.7% | $162.81 | +5.6% | COM | 166764100 |
| MS | MORGAN STANLEY | 5,471 | $900K | 0.7% | $135.26 | +32.8% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 6,194 | $895K | 0.7% | $139.56 | +8.7% | COM | 742718109 |
| EBAY | EBAY INC. | 9,805 | $892K | 0.7% | $78.38 | +14.0% | COM | 278642103 |
| CMI | CUMMINS INC | 1,636 | $880K | 0.6% | $269.13 | +113.8% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 10,207 | $870K | 0.6% | $80.15 | +10.7% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,251 | $865K | 0.6% | $151.42 | +46.4% | COM | 007903107 |
| SAP | SAP SE | 4,916 | $842K | 0.6% | $123.69 | — | SPON ADR | 803054204 |
| ABBV | ABBVIE INC | 3,775 | $821K | 0.6% | $172.20 | +29.3% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 811 | $780K | 0.6% | $1032.09 | +6.3% | COM | 09290D101 |
| SLB | SLB LIMITED | 15,025 | $772K | 0.6% | $48.30 | 0.0% | COM STK | 806857108 |
| PPG | PPG INDS INC | 7,042 | $753K | 0.5% | $116.87 | 0.0% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 2,300 | $737K | 0.5% | $284.72 | +24.8% | COM | 824348106 |
| C | CITIGROUP INC | 6,358 | $721K | 0.5% | $74.29 | +56.4% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 14,166 | $711K | 0.5% | $39.22 | +11.7% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 14,234 | $694K | 0.5% | $38.06 | +41.0% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,013 | $691K | 0.5% | $582.83 | +15.6% | COM | 666807102 |
| DE | DEERE & CO | 1,208 | $680K | 0.5% | $495.08 | +11.4% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 545 | $632K | 0.5% | $923.92 | +47.4% | COM | 893641100 |
| LMT | LOCKHEED MARTIN CORP | 990 | $598K | 0.4% | $519.77 | +15.6% | COM | 539830109 |
| GOOGL | ALPHABET INC | 2,044 | $588K | 0.4% | $237.92 | +35.9% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 2,989 | $580K | 0.4% | $182.51 | +13.0% | COM | 882508104 |
| TGT | TARGET CORP | 4,623 | $560K | 0.4% | $109.20 | 0.0% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 3,595 | $559K | 0.4% | $128.87 | +22.1% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 618 | $553K | 0.4% | $505.07 | +89.6% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,877 | $550K | 0.4% | $408.84 | -14.0% | COM | 036752103 |
| CRM | SALESFORCE INC | 2,939 | $549K | 0.4% | $206.50 | +4.5% | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,891 | $542K | 0.4% | $154.42 | +109.6% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 3,216 | $528K | 0.4% | $45.75 | +160.2% | CL C | 24703L202 |
| MET | METLIFE INC | 7,375 | $522K | 0.4% | $70.51 | +9.8% | COM | 59156R108 |
| SU | SUNCOR ENERGY INC NEW | 7,209 | $477K | 0.3% | $35.10 | +47.6% | COM | 867224107 |
| LIN | LINDE PLC | 949 | $470K | 0.3% | $408.66 | +12.6% | SHS | G54950103 |
| LULU | LULULEMON ATHLETICA INC | 3,057 | $468K | 0.3% | $185.50 | +1.8% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 1,702 | $461K | 0.3% | $441.20 | -30.0% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 1,640 | $437K | 0.3% | $280.70 | 0.0% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 1,668 | $434K | 0.3% | $210.33 | +29.9% | COM | 452308109 |
| CB | CHUBB LTD SWITZ | 1,306 | $426K | 0.3% | $247.69 | +27.7% | COM | H1467J104 |
| VFC | V F CORP | 24,110 | $410K | 0.3% | $19.92 | 0.0% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 1,929 | $401K | 0.3% | $160.72 | +40.0% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 4,471 | $401K | 0.3% | $88.97 | +5.2% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 15,556 | $399K | 0.3% | $30.54 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 7,084 | $374K | 0.3% | $59.95 | +6.7% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 1,911 | $362K | 0.3% | $227.43 | -1.2% | COM | 235851102 |
| QCOM | QUALCOMM INC | 2,778 | $358K | 0.3% | $138.66 | +11.0% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,692 | $342K | 0.2% | $58.24 | -33.4% | COM | 169656105 |
| DBEF | DBX ETF TR | 6,876 | $340K | 0.2% | $49.40 | — | XTRACK MSCI EAFE | 233051200 |
| INTU | INTUIT | 744 | $322K | 0.2% | $392.42 | +26.8% | COM | 461202103 |
| PFE | PFIZER INC | 11,031 | $310K | 0.2% | $26.18 | 0.0% | COM | 717081103 |
| IWM | ISHARES TR | 1,138 | $282K | 0.2% | $247.95 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP | 5,424 | $282K | 0.2% | $56.63 | 0.0% | COM NEW | 902973304 |
| DFUS | DIMENSIONAL ETF TRUST | 3,929 | $279K | 0.2% | $70.90 | — | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 409 | $267K | 0.2% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 483 | $237K | 0.2% | $574.61 | 0.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,166 | $231K | 0.2% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 1,712 | $226K | 0.2% | $102.65 | 0.0% | COM | 20825C104 |
| EMN | EASTMAN CHEM CO | 2,916 | $223K | 0.2% | $72.75 | 0.0% | COM | 277432100 |
| BA | BOEING CO | 1,095 | $218K | 0.2% | $238.54 | 0.0% | COM | 097023105 |
| DON | WISDOMTREE TR | 4,118 | $216K | 0.2% | $52.54 | — | US MIDCAP DIVID | 97717W505 |
| AVY | AVERY DENNISON CORP | 1,252 | $216K | 0.2% | $189.11 | 0.0% | COM | 053611109 |
| RCL | ROYAL CARIBBEAN GROUP | 768 | $211K | 0.2% | $332.02 | -7.0% | COM | V7780T103 |