Location: Bloomfield Hills, MI
CIK: 0001962457 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $151M (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 | 17,225 | $12.86M | 8.5% | $746.80 | $528.51 | +41.3% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 15,468 | $5.843M | 3.9% | $377.75 | $176.06 | +114.6% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 5,147 | $5.481M | 3.6% | $1064.90 | $446.89 | +138.3% | COM | 149123101 |
| AAPL | APPLE INC | 18,779 | $5.434M | 3.6% | $289.38 | $190.96 | +51.5% | COM | 037833100 |
| WMT | WALMART INC | 44,369 | $5.025M | 3.3% | $113.26 | $84.28 | +34.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 12,822 | $4.783M | 3.2% | $373.02 | $312.73 | +19.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,711 | $4.744M | 3.1% | $200.09 | $130.39 | +53.5% | COM | 67066G104 |
| DIA | STATE STR SPDR DOW JONES IND | 9,043 | $4.724M | 3.1% | $522.40 | $344.80 | +51.5% | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 3,476 | $4.012M | 2.7% | $1154.29 | $152.47 | +657.1% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 3,721 | $3.763M | 2.5% | $1011.37 | $536.85 | +88.4% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 10,837 | $3.547M | 2.3% | $327.33 | $212.12 | +54.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 24,778 | $3.388M | 2.2% | $136.72 | $117.55 | +16.3% | COM | 30231G102 |
| NFLX | NETFLIX INC. | 41,227 | $2.944M | 1.9% | $71.40 | $90.79 | -21.4% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 8,647 | $2.925M | 1.9% | $338.26 | $232.71 | +45.3% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 3,648 | $2.686M | 1.8% | $736.24 | $471.73 | +56.1% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,280 | $2.486M | 1.6% | $580.91 | $148.40 | +291.5% | COM | 007903107 |
| CSCO | CISCO SYS INC | 20,276 | $2.382M | 1.6% | $117.46 | $61.15 | +92.1% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,910 | $2.291M | 1.5% | $1199.43 | $688.46 | +74.2% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 6,705 | $2.213M | 1.5% | $330.12 | $221.49 | +49.0% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,720 | $2.171M | 1.4% | $281.20 | $200.95 | +39.9% | COM | 459200101 |
| NVR | NVR INC | 305 | $2.078M | 1.4% | $6813.40 | $4396.05 | +55.0% | COM | 62944T105 |
| KO | COCA COLA CO | 25,208 | $2.049M | 1.4% | $81.27 | $65.40 | +24.3% | COM | 191216100 |
| V | VISA INC | 5,963 | $2.046M | 1.4% | $343.09 | $258.73 | +32.6% | COM CL A | 92826C839 |
| MMM | 3M CO | 12,606 | $2.041M | 1.4% | $161.91 | $123.94 | +30.6% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 10,409 | $1.975M | 1.3% | $189.73 | $143.31 | +32.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 12,933 | $1.895M | 1.3% | $146.55 | $118.87 | +23.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 7,336 | $1.748M | 1.2% | $238.33 | $212.51 | +12.2% | COM | 023135106 |
| ETN | EATON CORP PLC | 3,500 | $1.491M | 1.0% | $426.12 | $222.44 | +91.6% | SHS | G29183103 |
| META | META PLATFORMS INC | 2,611 | $1.471M | 1.0% | $563.32 | $334.61 | +68.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 3,847 | $1.393M | 0.9% | $362.13 | $294.91 | +22.8% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 3,216 | $1.388M | 0.9% | $431.46 | $47.25 | +813.2% | CL C | 24703L202 |
| COST | COSTCO WHOLESALE CORPORATION | 1,462 | $1.368M | 0.9% | $935.47 | $765.69 | +22.2% | COM | 22160K105 |
| NOW | SERVICENOW INC | 13,735 | $1.364M | 0.9% | $99.28 | $118.74 | -16.4% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 3,743 | $1.326M | 0.9% | $354.24 | $271.42 | +30.5% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 4,699 | $1.193M | 0.8% | $253.95 | $196.57 | +29.2% | COM | 478160104 |
| CMI | CUMMINS INC | 1,636 | $1.167M | 0.8% | $713.21 | $267.70 | +166.4% | COM | 231021106 |
| HD | HOME DEPOT INC | 3,244 | $1.144M | 0.8% | $352.69 | $317.32 | +11.1% | COM | 437076102 |
| MS | MORGAN STANLEY | 5,473 | $1.144M | 0.8% | $209.04 | $131.42 | +59.1% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 2,212 | $1.136M | 0.8% | $513.68 | $382.39 | +34.3% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 5,621 | $1.128M | 0.7% | $200.62 | $127.87 | +56.9% | COM | 14040H105 |
| LOW | LOWES COS INC | 4,975 | $1.097M | 0.7% | $220.51 | $221.42 | -0.4% | COM | 548661107 |
| EBAY | EBAY INC. | 9,806 | $1.096M | 0.7% | $111.75 | $78.63 | +42.1% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 8,647 | $1.093M | 0.7% | $126.34 | $116.13 | +8.8% | COM | 375558103 |
| MRK | MERCK & CO INC | 8,398 | $1.079M | 0.7% | $128.50 | $103.48 | +24.2% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 6,185 | $1.037M | 0.7% | $167.73 | $160.80 | +4.3% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 4,690 | $1.025M | 0.7% | $218.45 | $151.24 | +44.4% | COM | 743315103 |
| MCD | MCDONALDS CORP | 3,526 | $953K | 0.6% | $270.28 | $288.35 | -6.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,712 | $934K | 0.6% | $251.66 | $171.84 | +46.4% | COM | 00287Y109 |
| PPG | PPG INDS INC | 7,607 | $923K | 0.6% | $121.29 | $112.90 | +7.4% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 10,052 | $922K | 0.6% | $91.68 | $80.29 | +14.2% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 6,093 | $894K | 0.6% | $146.65 | $139.41 | +5.2% | COM | 742718109 |
| C | CITIGROUP INC | 6,359 | $890K | 0.6% | $139.96 | $73.31 | +90.9% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 2,947 | $878K | 0.6% | $298.07 | $180.69 | +65.0% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,450 | $825K | 0.5% | $36.76 | $28.54 | — | COM | 293792107 |
| BAC | BANK OF AMER CORP | 13,911 | $793K | 0.5% | $56.98 | $37.42 | +52.3% | COM | 060505104 |
| SAP | SAP SE | 5,133 | $791K | 0.5% | $154.11 | $130.58 | +18.0% | SPON ADR | 803054204 |
| BLK | BLACKROCK INC | 806 | $775K | 0.5% | $961.56 | $1014.67 | -5.2% | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 2,223 | $765K | 0.5% | $344.32 | $283.58 | +21.4% | COM | 824348106 |
| DE | DEERE & CO | 1,205 | $764K | 0.5% | $634.33 | $503.14 | +26.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 2,044 | $730K | 0.5% | $357.28 | $234.17 | +52.6% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 545 | $726K | 0.5% | $1332.04 | $898.91 | +48.2% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 1,737 | $722K | 0.5% | $415.63 | $436.42 | -4.8% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,855 | $717K | 0.5% | $386.73 | $399.02 | -3.1% | COM | 036752103 |
| CVX | CHEVRON CORPORATION | 4,310 | $714K | 0.5% | $165.76 | $167.78 | -1.2% | COM | 166764100 |
| SLB | SLB LIMITED | 15,025 | $699K | 0.5% | $46.49 | $48.40 | -4.0% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 1,889 | $667K | 0.4% | $353.30 | $152.50 | +131.7% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 31,852 | $659K | 0.4% | $20.70 | $20.29 | +2.0% | COM | 00206R102 |
| TGT | TARGET CORP | 5,041 | $658K | 0.4% | $130.61 | $113.55 | +15.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,242 | $645K | 0.4% | $42.34 | $40.98 | +3.3% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 3,989 | $638K | 0.4% | $159.86 | $131.58 | +21.5% | COM | 988498101 |
| USFR | WISDOMTREE TR | 12,437 | $626K | 0.4% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MET | METLIFE INC | 7,377 | $624K | 0.4% | $84.61 | $69.27 | +22.2% | COM | 59156R108 |
| PH | PARKER-HANNIFIN CORP | 618 | $604K | 0.4% | $978.12 | $501.03 | +95.2% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 4,894 | $500K | 0.3% | $102.18 | $90.05 | +13.5% | COM | 855244109 |
| LIN | LINDE PLC | 949 | $492K | 0.3% | $518.94 | $414.45 | +25.2% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 957 | $488K | 0.3% | $509.46 | $528.13 | -3.5% | COM | 539830109 |
| VFC | V F CORP | 28,728 | $479K | 0.3% | $16.68 | $18.70 | -10.8% | COM | 918204108 |
| QCOM | QUALCOMM INC | 2,585 | $478K | 0.3% | $184.82 | $134.55 | +37.3% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 1,930 | $475K | 0.3% | $246.25 | $158.87 | +55.0% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 931 | $474K | 0.3% | $509.31 | $591.70 | -13.9% | COM | 666807102 |
| CI | THE CIGNA GROUP | 1,682 | $464K | 0.3% | $275.68 | $276.79 | -0.4% | COM | 125523100 |
| NKE | NIKE INC | 11,254 | $462K | 0.3% | $41.05 | $54.03 | -24.0% | CL B | 654106103 |
| CB | CHUBB LIMITED | 1,315 | $448K | 0.3% | $340.74 | $249.54 | +36.5% | COM | H1467J104 |
| SCHX | SCHWAB STRATEGIC TR | 14,882 | $438K | 0.3% | $29.43 | $24.07 | +22.2% | US LRG CAP ETF | 808524201 |
| ITW | ILLINOIS TOOL WKS INC | 1,614 | $437K | 0.3% | $270.47 | $210.17 | +28.7% | COM | 452308109 |
| SU | SUNCOR ENERGY INC NEW | 7,209 | $387K | 0.3% | $53.68 | $36.01 | +49.1% | COM | 867224107 |
| DBEF | DBX ETF TR | 6,876 | $376K | 0.2% | $54.63 | $50.11 | +9.0% | XTRACK MSCI EAFE | 233051200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,696 | $364K | 0.2% | $34.00 | $57.99 | -41.4% | COM | 169656105 |
| IWM | ISHARES TR | 1,099 | $330K | 0.2% | $300.38 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP | 5,424 | $328K | 0.2% | $60.40 | $54.96 | +9.9% | COM NEW | 902973304 |
| DFUS | DIMENSIONAL ETF TRUST | 3,932 | $322K | 0.2% | $81.95 | $74.10 | +10.6% | US EQUI MARK ETF | 25434V401 |
| IVV | ISHARES TR | 409 | $306K | 0.2% | $748.89 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 2,987 | $288K | 0.2% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| PFE | PFIZER INC | 11,103 | $267K | 0.2% | $24.08 | $26.53 | -9.2% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 768 | $244K | 0.2% | $317.53 | $332.02 | -4.4% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $237K | 0.2% | $501.36 | $542.58 | -7.6% | COM | 883556102 |
| BA | BOEING CO | 1,090 | $236K | 0.2% | $216.53 | $227.74 | -4.9% | COM | 097023105 |
| DON | WISDOMTREE TR | 4,118 | $233K | 0.2% | $56.52 | $53.93 | +4.8% | US MIDCAP DIVID | 97717W505 |
| SPYX | SPDR SERIES TRUST | 3,502 | $214K | 0.1% | $61.10 | $59.33 | +3.0% | ST STR SP500FF | 78468R796 |
| AVY | AVERY DENNISON CORP | 1,252 | $203K | 0.1% | $162.35 | $183.61 | -11.6% | COM | 053611109 |