Location: Troy, MI
CIK: 0001905627 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $81.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 5,026 | $2.677M | 3.3% | $436.79 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 7,690 | $1.919M | 2.3% | $182.54 | +28.5% | COM | 037833100 |
| BJUL | INNOVATOR ETFS TRUST | 40,007 | $1.748M | 2.1% | $37.76 | — | US EQTY BUFR JUL | 45782C789 |
| NVDA | NVIDIA CORPORATION | 13,101 | $1.747M | 2.1% | $124.73 | +10.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,870 | $1.631M | 2.0% | $353.23 | +19.6% | COM | 594918104 |
| PJAN | INNOVATOR ETFS TRUST | 39,087 | $1.615M | 2.0% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| PSEP | INNOVATOR ETFS TRUST | 40,635 | $1.573M | 1.9% | $36.57 | — | US EQTY PWR BUF | 45782C656 |
| BJAN | INNOVATOR ETFS TRUST | 33,566 | $1.563M | 1.9% | $40.86 | — | US EQTY BUFR JAN | 45782C409 |
| BOCT | INNOVATOR ETFS TRUST | 35,820 | $1.521M | 1.9% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| BSEP | INNOVATOR ETFS TRUST | 34,153 | $1.439M | 1.8% | $37.28 | — | US EQTY BUF SEP | 45782C664 |
| DGRW | WISDOMTREE TR | 16,930 | $1.37M | 1.7% | $73.07 | — | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 46,911 | $1.307M | 1.6% | $41.77 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 2,582 | $1.265M | 1.5% | $415.90 | — | UNIT SER 1 | 46090E103 |
| JANW | AIM ETF PRODUCTS TRUST | 37,508 | $1.261M | 1.5% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| PAUG | INNOVATOR ETFS TRUST | 32,095 | $1.215M | 1.5% | $33.82 | — | US EQTY PWR BF | 45782C680 |
| DECW | AIM ETF PRODUCTS TRUST | 39,752 | $1.209M | 1.5% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| PFEB | INNOVATOR ETFS TRUST | 33,300 | $1.2M | 1.5% | $32.90 | — | US EQTY PWR BUF | 45782C417 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,032 | $1.159M | 1.4% | $27.73 | — | FT VEST LADDERED | 33740F755 |
| BAUG | INNOVATOR ETFS TRUST | 27,069 | $1.158M | 1.4% | $36.79 | — | US EQUT BUFR AUG | 45782C698 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 33,618 | $1.134M | 1.4% | $33.73 | — | FT VEST US EQT | 33740U679 |
| BFEB | INNOVATOR ETFS TRUST | 26,674 | $1.119M | 1.4% | $36.63 | — | US EQTY BUFR FEB | 45782C433 |
| KJAN | INNOVATOR ETFS TRUST | 29,917 | $1.109M | 1.4% | $34.91 | — | US SML CP PWR B | 45782C474 |
| PJUL | INNOVATOR ETFS TRUST | 25,738 | $1.042M | 1.3% | $36.59 | — | US EQTY PWR BUF | 45782C813 |
| IQDG | WISDOMTREE TR | 29,797 | $1.019M | 1.2% | $36.57 | — | INTL QULTY DIV | 97717X131 |
| NFLX | NETFLIX INC | 1,124 | $1.002M | 1.2% | $66.88 | +23.1% | COM | 64110L106 |
| PAPR | INNOVATOR ETFS TRUST | 25,863 | $930K | 1.1% | $33.26 | — | US EQT PWR BUF | 45782C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,686 | $894K | 1.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| DLN | WISDOMTREE TR | 11,403 | $887K | 1.1% | $72.58 | — | US LARGECAP DIVD | 97717W307 |
| POCT | INNOVATOR ETFS TRUST | 22,042 | $859K | 1.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 29,306 | $817K | 1.0% | $27.89 | — | MANAGED FUTURES | 82889N699 |
| AMZN | AMAZON COM INC | 3,510 | $770K | 0.9% | $162.51 | +25.9% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 2,758 | $769K | 0.9% | $198.52 | +36.8% | CL A | 571903202 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 30,260 | $743K | 0.9% | $24.54 | — | TREASURY OPT INC | 82889N640 |
| VBK | VANGUARD INDEX FDS | 2,752 | $739K | 0.9% | $245.61 | — | SML CP GRW ETF | 922908595 |
| PDEC | INNOVATOR ETFS TRUST | 18,916 | $725K | 0.9% | $35.13 | — | US EQTY PWR BUF | 45782C540 |
| XSOE | WISDOMTREE TR | 23,710 | $723K | 0.9% | $29.17 | — | EM EX ST-OWNED | 97717X578 |
| NAPR | INNOVATOR ETFS TRUST | 13,933 | $678K | 0.8% | $46.58 | — | GRWT100 PWR BF | 45782C334 |
| NJUL | INNOVATOR ETFS TRUST | 10,926 | $666K | 0.8% | $56.62 | — | GRWT100 PWR BUF | 45782C276 |
| BAPR | INNOVATOR ETFS TRUST | 15,233 | $661K | 0.8% | $39.65 | — | US EQT BUFR APR | 45782C888 |
| TJUL | INNOVATOR ETFS TRUST | 23,989 | $658K | 0.8% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| SPY | SPDR S&P 500 ETF TR | 1,114 | $653K | 0.8% | $485.21 | — | TR UNIT | 78462F103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,584 | $653K | 0.8% | $23.63 | — | FT VEST LADDERED | 33740U703 |
| JANT | AIM ETF PRODUCTS TRUST | 17,925 | $647K | 0.8% | $36.08 | — | US LRGCP B10 JAN | 00888H703 |
| PMAR | INNOVATOR ETFS TRUST | 16,468 | $646K | 0.8% | $36.21 | — | US EQTY PWR BUF | 45782C383 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 30,995 | $644K | 0.8% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| OCTT | AIM ETF PRODUCTS TRUST | 16,795 | $642K | 0.8% | $38.22 | — | US LRGCP B10 OCT | 00888H604 |
| SIXD | AIM ETF PRODUCTS TRUST | 22,977 | $610K | 0.7% | $25.97 | — | ALLIANZIM U S LA | 00888H646 |
| OCTW | AIM ETF PRODUCTS TRUST | 16,500 | $587K | 0.7% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| KAPR | INNOVATOR ETFS TRUST | 17,971 | $583K | 0.7% | $30.14 | — | US SML CP PWR ET | 45782C342 |
| VTEB | VANGUARD MUN BD FDS | 11,582 | $581K | 0.7% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SER TR | 8,265 | $570K | 0.7% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 16,425 | $568K | 0.7% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| BMAR | INNOVATOR ETFS TRUST | 12,507 | $563K | 0.7% | $40.55 | — | US EQTY BUFR MAR | 45782C391 |
| BDEC | INNOVATOR ETFS TRUST | 12,967 | $559K | 0.7% | $38.32 | — | US EQTY BUF DEC | 45782C557 |
| VTI | VANGUARD INDEX FDS | 1,898 | $548K | 0.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| DTE | DTE ENERGY CO | 4,502 | $547K | 0.7% | $98.62 | +20.1% | COM | 233331107 |
| NJAN | INNOVATOR ETFS TRUST | 11,329 | $526K | 0.6% | $41.75 | — | GRWT100 PWR BF | 45782C466 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 22,733 | $523K | 0.6% | $23.02 | — | ENHANCED INM ETF | 82889N632 |
| VTV | VANGUARD INDEX FDS | 2,922 | $503K | 0.6% | $150.08 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 4,715 | $502K | 0.6% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| IWY | ISHARES TR | 2,122 | $499K | 0.6% | $180.10 | — | RUS TP200 GR ETF | 464289438 |
| DECT | AIM ETF PRODUCTS TRUST | 15,373 | $490K | 0.6% | $31.87 | — | US LRGCP B10 DEC | 00888H836 |
| SCHD | SCHWAB STRATEGIC TR | 7,707 | $485K | 0.6% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| FDVV | FIDELITY COVINGTON TRUST | 9,384 | $475K | 0.6% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| CAT | CATERPILLAR INC | 1,273 | $462K | 0.6% | $256.11 | +49.1% | COM | 149123101 |
| SMAX | ISHARES TR | 18,083 | $456K | 0.6% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| QBER | ELEVATION SERIES TRUST | 18,441 | $455K | 0.6% | $24.69 | — | TRUESHARES QUART | 210322509 |
| PJUN | INNOVATOR ETFS TRUST | 11,549 | $426K | 0.5% | $34.89 | — | US EQTY PWR BUF | 45782C748 |
| DON | WISDOMTREE TR | 8,298 | $423K | 0.5% | $46.83 | — | US MIDCAP DIVID | 97717W505 |
| GOOGL | ALPHABET INC | 2,136 | $404K | 0.5% | $143.76 | +21.1% | CAP STK CL A | 02079K305 |
| PMAY | INNOVATOR ETFS TRUST | 11,357 | $400K | 0.5% | $31.64 | — | US EQTY PWR BUF | 45782C318 |
| VUG | VANGUARD INDEX FDS | 973 | $399K | 0.5% | $310.88 | — | GROWTH ETF | 922908736 |
| PNOV | INNOVATOR ETFS TRUST | 10,770 | $398K | 0.5% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| HD | HOME DEPOT INC | 1,017 | $395K | 0.5% | $307.63 | +29.1% | COM | 437076102 |
| VCR | VANGUARD WORLD FD | 1,154 | $393K | 0.5% | $305.87 | — | CONSUM DIS ETF | 92204A108 |
| BILZ | PIMCO ETF TR | 3,858 | $389K | 0.5% | $101.13 | — | ULTRA SHORT GOVT | 72201R577 |
| XLSR | SSGA ACTIVE TR | 7,154 | $382K | 0.5% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| LLY | ELI LILLY & CO | 485 | $374K | 0.5% | $738.43 | +11.2% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 5,096 | $368K | 0.4% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| KJUL | INNOVATOR ETFS TRUST | 12,409 | $361K | 0.4% | $27.17 | — | US SML CP PWR B | 45782C284 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,185 | $360K | 0.4% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 1,522 | $353K | 0.4% | $182.87 | 0.0% | COM | 11135F101 |
| EES | WISDOMTREE TR | 6,469 | $349K | 0.4% | $49.94 | — | US SMALLCAP FUND | 97717W562 |
| BJUN | INNOVATOR ETFS TRUST | 8,337 | $339K | 0.4% | $38.13 | — | US EQTY BUFR JUN | 45782C755 |
| DLS | WISDOMTREE TR | 5,269 | $332K | 0.4% | $64.21 | — | INTL SMCAP DIV | 97717W760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,473 | $324K | 0.4% | $216.31 | 0.0% | COM | 459200101 |
| T | AT&T INC | 14,255 | $324K | 0.4% | $15.71 | +36.9% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,564 | $322K | 0.4% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 11,980 | $312K | 0.4% | $41.32 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 5,898 | $308K | 0.4% | $51.64 | — | CORE MSCI EMKT | 46434G103 |
| BNOV | INNOVATOR ETFS TRUST | 8,059 | $307K | 0.4% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| META | META PLATFORMS INC | 522 | $306K | 0.4% | $333.87 | +75.1% | CL A | 30303M102 |
| FISR | SSGA ACTIVE TR | 11,977 | $304K | 0.4% | $25.93 | — | SPDR SSGA FXD | 78470P507 |
| IWX | ISHARES TR | 3,816 | $302K | 0.4% | $70.83 | — | RUS TP200 VL ETF | 464289420 |
| IVV | ISHARES TR | 510 | $301K | 0.4% | $486.41 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 7,769 | $298K | 0.4% | $35.67 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 735 | $297K | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 3,330 | $296K | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 4,113 | $295K | 0.4% | $75.03 | 0.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 1,223 | $293K | 0.4% | $147.10 | +55.0% | COM | 46625H100 |
| BP | BP PLC | 9,745 | $288K | 0.4% | $36.17 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,402 | $282K | 0.3% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 12,123 | $281K | 0.3% | $35.46 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 2,844 | $275K | 0.3% | $103.29 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $266K | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 12,434 | $264K | 0.3% | $21.22 | — | SHORT TERM TREA | 82889N657 |
| KOCT | INNOVATOR ETFS TRUST | 8,640 | $262K | 0.3% | $27.52 | — | US SML CP PWR B | 45782C599 |
| SPYI | NEOS ETF TRUST | 5,010 | $255K | 0.3% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| NOCT | INNOVATOR ETFS TRUST | 5,086 | $254K | 0.3% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| NOC | NORTHROP GRUMMAN CORP | 535 | $251K | 0.3% | $492.97 | 0.0% | COM | 666807102 |
| IDEV | ISHARES TR | 3,836 | $247K | 0.3% | $69.21 | — | CORE MSCI INTL | 46435G326 |
| VYM | VANGUARD WHITEHALL FDS | 1,903 | $243K | 0.3% | $112.67 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 1,277 | $242K | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 533 | $242K | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| ZSEP | INNOVATOR ETFS TRUST | 9,644 | $240K | 0.3% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| SMH | VANECK ETF TRUST | 965 | $237K | 0.3% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| SPDW | SPDR INDEX SHS FDS | 6,918 | $236K | 0.3% | $34.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| DXJ | WISDOMTREE TR | 2,102 | $232K | 0.3% | $112.45 | — | JAPN HEDGE EQT | 97717W851 |
| QBUL | ELEVATION SERIES TRUST | 9,371 | $232K | 0.3% | $24.72 | — | TRUSHARES BULL | 210322400 |
| USIG | ISHARES TR | 4,572 | $230K | 0.3% | $51.13 | — | USD INV GRDE ETF | 464288620 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,063 | $230K | 0.3% | $46.27 | — | MTG-BKD SECS ETF | 92206C771 |
| XOM | EXXON MOBIL CORP | 2,070 | $228K | 0.3% | $98.55 | +14.0% | COM | 30231G102 |
| DTM | DT MIDSTREAM INC | 2,310 | $225K | 0.3% | $62.66 | +46.5% | COMMON STOCK | 23345M107 |
| PG | PROCTER AND GAMBLE CO | 1,311 | $220K | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 4,143 | $217K | 0.3% | $36.49 | +33.8% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 1,083 | $216K | 0.3% | $200.81 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 681 | $214K | 0.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| F | FORD MTR CO | 21,534 | $214K | 0.3% | $9.71 | +1.7% | COM | 345370860 |
| IVW | ISHARES TR | 2,102 | $213K | 0.3% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| SPHY | SPDR SER TR | 9,004 | $211K | 0.3% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| QUAL | ISHARES TR | 1,176 | $209K | 0.3% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| SUB | ISHARES TR | 1,967 | $207K | 0.3% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| VRT | VERTIV HOLDINGS CO | 2,074 | $206K | 0.3% | $82.73 | +43.3% | COM CL A | 92537N108 |
| — | LISTED FD TR | 5,564 | $206K | 0.3% | $37.01 | — | TRUESHARES DEC | 53656F672 |
| MCD | MCDONALDS CORP | 699 | $203K | 0.2% | $270.27 | +7.4% | COM | 580135101 |
| BMAY | INNOVATOR ETFS TRUST | 5,127 | $202K | 0.2% | $39.47 | — | US EQTY BUFR MAY | 45782C326 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,248 | $201K | 0.2% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| ROIV | ROIVANT SCIENCES LTD | 10,960 | $130K | 0.2% | $11.82 | 0.0% | SHS | G76279101 |
| — | AMERICAS GOLD AND SILVER COR | 10,253 | $3,854 | 0.0% | $0.25 | — | COM | 03062D100 |