Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 461,319 | $17.08M | 4.8% | $37.02 | — | BROAD USD HIGH | 46435U853 |
| MU | MICRON TECHNOLOGY INC | 7,755 | $8.952M | 2.5% | $1154.29 | — | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 17,215 | $5.131M | 1.4% | $298.07 | — | COM | 882508104 |
| HON | HONEYWELL INTL INC | 12,214 | $2.735M | 0.8% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 11,876 | $2.626M | 0.7% | $221.08 | — | COM | 43849R105 |
| GDXJ | VANECK ETF TRUST | 14,351 | $1.41M | 0.4% | $98.25 | — | JUNIOR GOLD MINE | 92189F791 |
| XLK | SELECT SECTOR SPDR TR | 2,655 | $506K | 0.1% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 1,856 | $461K | 0.1% | $248.37 | — | COM | 21037T109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,698 | $290K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| LLY | ELI LILLY & CO | 182 | $218K | 0.1% | $1199.43 | — | COM | 532457108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 100,000 | $76,120 | 0.0% | $0.76 | — | SHS | M5R635108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 34,297 (+24.5%) | $12.96M (+52.0%) | 3.6% | $193.58 | — | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,632 (+53.1%) | $6.835M (+56.2%) | 1.9% | $477.47 | — | COM | 883556102 |
| META | META PLATFORMS INC | 10,051 (+77.2%) | $5.662M (+74.5%) | 1.6% | $569.65 | — | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 42,534 (+20.3%) | $8.511M (+38.1%) | 2.4% | $122.75 | — | COM | 67066G104 |
| NOW | SERVICENOW INC | 72,446 (+50.3%) | $7.192M (+42.7%) | 2.0% | $113.86 | — | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,603 (+1.7%) | $931K (+190.4%) | 0.3% | $134.22 | — | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 46,015 (+491.9%) | $3.964M (+16.7%) | 1.1% | $121.07 | — | GROWTH ETF | 922908736 |
| AOR | ISHARES TR | 18,887 (+60.4%) | $1.313M (+73.2%) | 0.4% | $57.95 | — | CORE 60 BALA ETF | 464289867 |
| IJR | ISHARES TR | 4,943 (+110.7%) | $733K (+151.4%) | 0.2% | $134.32 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 13,996 (+1.1%) | $2.197M (+14.6%) | 0.6% | $100.52 | — | MSCI ACWI ETF | 464288257 |
| AOA | ISHARES TR | 15,817 (+10.0%) | $1.544M (+21.4%) | 0.4% | $65.32 | — | CORE 80 20 ETF | 464289859 |
| VOO | VANGUARD INDEX FDS | 1,456 (+12.8%) | $1M (+29.6%) | 0.3% | $538.40 | — | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 1,512 (+477.1%) | $456K (+18.3%) | 0.1% | $327.04 | — | COM NEW | 482480100 |
| TSLA | TESLA INC | 902 (+1.6%) | $379K (+14.9%) | 0.1% | $204.55 | — | COM | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FDS | 254,550 | $17.51M | 4.9% | $71.76 | — | — | 921937793 |
| LOW | LOWES COS INC | 33,511 | $7.918M | 2.2% | $212.80 | — | — | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,625 | $6.529M | 1.8% | $410.06 | — | — | 084670702 |
| RF | REGIONS FINANCIAL CORP NEW | 233,775 | $6.106M | 1.7% | $22.80 | — | — | 7591EP100 |
| HON | HONEYWELL INTL INC | 25,656 | $5.799M | 1.6% | $182.32 | — | — | 438516106 |
| ABT | ABBOTT LABORATORIES | 53,932 | $5.537M | 1.5% | $100.97 | — | — | 002824100 |
| QQQ | INVESCO QQQ TR | 1,643 | $948K | 0.3% | $448.08 | — | — | 46090E103 |
| SHEL | SHELL PLC | 7,059 | $657K | 0.2% | $57.74 | — | — | 780259305 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,004 | $619K | 0.2% | $546.42 | — | — | 78467Y107 |
| SHOP | SHOPIFY INC | 2,371 | $281K | 0.1% | $71.58 | — | — | 82509L107 |
| LDOS | LEIDOS HOLDINGS INC | 1,458 | $227K | 0.1% | $147.95 | — | — | 525327102 |
| COST | COSTCO WHOLESALE CORPORATION | 223 | $222K | 0.1% | $966.19 | — | — | 22160K105 |
| AEM | AGNICO EAGLE MINES LTD | 1,084 | $220K | 0.1% | $167.85 | — | — | 008474108 |
| AZN | ASTRAZENECA PLC | 1,030 | $203K | 0.1% | $190.39 | — | — | G0593M107 |
| COR | CENCORA INC | 637 | $200K | 0.1% | $189.94 | — | — | 03073E105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 34,074 (-30.3%) | $5.648M (-44.1%) | 1.6% | $141.88 | — | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,981 (-6.0%) | $7.617M (+83.8%) | 2.1% | $344.50 | — | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 61,118 (-6.7%) | $7.179M (+41.3%) | 2.0% | $67.38 | — | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 14,719 (-3.4%) | $7.499M (-18.6%) | 2.1% | $367.77 | — | COM | 539830109 |
| MS | MORGAN STANLEY | 42,431 (-3.7%) | $8.87M (+22.3%) | 2.5% | $81.04 | — | COM NEW | 617446448 |
| BK | BANK OF NY MELLON CORP | 60,065 (-4.2%) | $8.686M (+16.7%) | 2.4% | $54.40 | — | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 40,276 (-4.1%) | $9.008M (+15.0%) | 2.5% | $116.15 | — | COM | 828806109 |
| WMT | WALMART INC | 62,610 (-3.3%) | $7.091M (-11.9%) | 2.0% | $52.86 | — | COM | 931142103 |
| MCD | MCDONALDS CORP | 18,664 (-3.0%) | $5.045M (-15.6%) | 1.4% | $301.40 | — | COM | 580135101 |
| MCK | MCKESSON CORP | 6,555 (-2.9%) | $4.953M (-15.2%) | 1.4% | $478.10 | — | COM | 58155Q103 |
| AAPL | APPLE INC | 37,764 (-4.9%) | $10.93M (+8.5%) | 3.1% | $139.76 | — | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,141 (-2.5%) | $6.789M (+13.1%) | 1.9% | $158.96 | — | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 29,508 (-3.6%) | $9.659M (+7.3%) | 2.7% | $132.72 | — | COM | 46625H100 |
| TJX | TJX COS INC NEW | 45,611 (-3.6%) | $6.91M (-8.5%) | 1.9% | $121.42 | — | COM | 872540109 |
| AMZN | AMAZON COM INC | 25,506 (-4.2%) | $6.079M (+9.6%) | 1.7% | $188.47 | — | COM | 023135106 |
| SBUX | STARBUCKS CORP | 62,211 (-4.3%) | $6.357M (+9.1%) | 1.8% | $85.25 | — | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 59,290 (-3.4%) | $7.505M (-6.6%) | 2.1% | $116.31 | — | COM NEW | 26441C204 |
| FOXA | FOX CORP | 66,821 (-2.7%) | $3.485M (-13.1%) | 1.0% | $32.38 | — | CL A COM | 35137L105 |
| PANW | PALO ALTO NETWORKS INC | 3,136 (-8.3%) | $1.069M (+95.1%) | 0.3% | $169.90 | — | COM | 697435105 |
| BSV | VANGUARD BD INDEX FDS | 275,668 (-1.7%) | $21.48M (-2.3%) | 6.0% | $78.45 | — | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 33,955 (-3.4%) | $7.568M (-6.3%) | 2.1% | $215.00 | — | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 13,850 (-21.6%) | $3.018M (-12.9%) | 0.8% | $157.30 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 224,132 (-1.8%) | $17.19M (-2.4%) | 4.8% | $76.10 | — | INTERMED TERM | 921937819 |
| SMH | VANECK ETF TRUST | 1,557 (-5.3%) | $1.021M (+61.9%) | 0.3% | $203.47 | — | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 1,183 (-62.3%) | $256K (-59.0%) | 0.1% | $212.27 | — | COM | 097023105 |
| EMR | EMERSON ELEC CO | 48,917 (-3.5%) | $7.003M (+5.5%) | 2.0% | $98.44 | — | COM | 291011104 |
| VTIP | VANGUARD MALVERN FDS | 345,296 (-2.2%) | $17.34M (-1.6%) | 4.8% | $50.24 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,356 (-17.0%) | $2.448M (-7.7%) | 0.7% | $45.72 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,615 (-8.3%) | $771K (+29.5%) | 0.2% | $96.76 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 69,491 (-3.6%) | $5.647M (+3.0%) | 1.6% | $63.93 | — | COM | 191216100 |
| MSFT | MICROSOFT CORP | 18,050 (-3.0%) | $6.733M (-2.3%) | 1.9% | $266.95 | — | COM | 594918104 |
| CME | CME GROUP INC | 962 (-13.6%) | $212K (-35.4%) | 0.1% | $183.79 | — | COM | 12572Q105 |
| XBI | SPDR SERIES TRUST | 3,482 (-2.6%) | $551K (+20.7%) | 0.2% | $121.93 | — | ST STR SP BIOT | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,276 (-1.3%) | $910K (+9.5%) | 0.3% | $191.82 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER & GAMBLE CO | 31,416 (-3.1%) | $4.607M (-1.6%) | 1.3% | $151.77 | — | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 3,443 (-1.7%) | $638K (+12.6%) | 0.2% | $147.73 | — | ST STR INDL ETF | 81369Y704 |
| GOOGL | ALPHABET INC | 2,600 (-13.6%) | $929K (+7.3%) | 0.3% | $115.04 | — | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 317 (-12.2%) | $372K (+18.2%) | 0.1% | $736.93 | — | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 9,602 (-7.8%) | $693K (-7.5%) | 0.2% | $69.42 | — | COM | 90353T100 |
| AMGN | AMGEN INC | 25,542 (-3.4%) | $9.249M (-0.6%) | 2.6% | $294.61 | — | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 2,647 (-13.6%) | $244K (-15.2%) | 0.1% | $67.94 | — | COM | 808513105 |
| SPEM | SPDR INDEX SHS FDS | 9,059 (-1.9%) | $469K (+8.2%) | 0.1% | $42.81 | — | ST PORT MARK ETF | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 11,771 (-12.6%) | $631K (-5.1%) | 0.2% | $50.68 | — | ST STR FINL ETF | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 2,793 (-8.0%) | $945K (+2.8%) | 0.3% | $167.70 | — | COM | 025816109 |
| VWOB | VANGUARD WHITEHALL FDS | 194,585 (-2.1%) | $13.08M (+0.2%) | 3.7% | $66.91 | — | EM MK GOV BD ETF | 921946885 |
| LIN | LINDE PLC | 16,749 (-4.2%) | $8.692M (+0.2%) | 2.4% | $442.86 | — | SHS | G54950103 |
| XLC | SELECT SECTOR SPDR TR | 3,653 (-1.2%) | $391K (-4.5%) | 0.1% | $82.54 | — | ST STR SVC ETF | 81369Y852 |
| IJH | ISHARES TR | 11,878 (-11.0%) | $916K (+1.7%) | 0.3% | $66.19 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 311 (-15.3%) | $315K (+1.3%) | 0.1% | $590.42 | — | COM | 38141G104 |