Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 161,281 | $7.412M | 4.6% | $45.96 | $47.26 | -2.8% | CORE INTERMEDIAT | 92647N527 |
| TBIL | RBB FD INC | 144,795 | $7.219M | 4.5% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| VMBS | VANGUARD SCOTTSDALE FDS | 154,558 | $7.008M | 4.4% | $45.34 | $46.54 | -2.6% | MTG-BKD SECS ETF | 92206C771 |
| USTB | VICTORY PORTFOLIOS II | 135,147 | $6.784M | 4.2% | $50.20 | $50.41 | -0.4% | SHORT TRM BD ETF | 92647N535 |
| QFLR | INNOVATOR ETFS TRUST | 209,010 | $6.112M | 3.8% | $29.24 | $25.82 | +13.3% | NASDAQ 100 MANA | 45783Y681 |
| MSFT | MICROSOFT CORP | 14,445 | $6.089M | 3.8% | $421.50 | $247.44 | +69.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 11,235 | $5.744M | 3.6% | $511.22 | $350.68 | +45.8% | UNIT SER 1 | 46090E103 |
| SFLR | INNOVATOR ETFS TRUST | 173,198 | $5.655M | 3.5% | $32.65 | $28.90 | +13.0% | QUITY MANAGD FLR | 45783Y673 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,092 | $5.273M | 3.3% | $175.23 | $160.57 | +9.1% | S&P500 EQL WGT | 46137V357 |
| PAPR | INNOVATOR ETFS TRUST | 128,987 | $4.734M | 2.9% | $36.70 | $29.45 | +24.7% | US EQT PWR BUF | 45782C870 |
| IXUS | ISHARES TR | 70,976 | $4.694M | 2.9% | $66.14 | $66.03 | +0.2% | CORE MSCI TOTAL | 46432F834 |
| SPLV | INVESCO EXCH TRADED FD TR II | 62,330 | $4.363M | 2.7% | $70.00 | $69.00 | +1.5% | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 19,093 | $4.219M | 2.6% | $220.96 | $188.69 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER FDS TR | 74,119 | $4.186M | 2.6% | $56.48 | $51.28 | +10.1% | US CASH COWS 100 | 69374H881 |
| MS | MORGAN STANLEY | 32,412 | $4.075M | 2.5% | $125.72 * | $74.43 | +64.3% | COM NEW | 617446448 |
| PMAY | INNOVATOR ETFS TRUST | 109,433 | $3.929M | 2.4% | $35.91 | $29.76 | +20.7% | US EQTY PWR BUF | 45782C318 |
| AAPL | APPLE INC | 14,125 | $3.537M | 2.2% | $250.42 | $127.23 | +95.9% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 84,331 | $2.86M | 1.8% | $33.91 | $35.23 | -3.7% | GOLD MINERS ETF | 92189F106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 59,166 | $2.858M | 1.8% | $48.31 | $47.97 | +0.7% | S&P500 HDL VOL | 46138E362 |
| JPM | JPMORGAN CHASE & CO. | 11,277 | $2.703M | 1.7% | $239.71 * | $139.84 | +67.9% | COM | 46625H100 |
| BUG | GLOBAL X FDS | 81,333 | $2.61M | 1.6% | $32.09 | $24.09 | +33.2% | CYBRSCURTY ETF | 37954Y384 |
| SGOV | ISHARES TR | 22,524 | $2.26M | 1.4% | $100.32 | $100.51 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 15,324 | $2.108M | 1.3% | $137.57 | $151.16 | -9.0% | SBI HEALTHCARE | 81369Y209 |
| PDEC | INNOVATOR ETFS TRUST | 54,655 | $2.1M | 1.3% | $38.42 | $34.41 | +11.7% | US EQTY PWR BUF | 45782C540 |
| PJUN | INNOVATOR ETFS TRUST | 55,830 | $2.095M | 1.3% | $37.52 | $33.42 | +12.3% | US EQTY PWR BUF | 45782C748 |
| STIP | ISHARES TR | 19,830 | $1.995M | 1.2% | $100.60 | $104.94 | -4.1% | 0-5 YR TIPS ETF | 46429B747 |
| AEM | AGNICO EAGLE MINES LTD | 24,407 | $1.909M | 1.2% | $78.21 | $52.96 | +45.8% | COM | 008474108 |
| PSEP | INNOVATOR ETFS TRUST | 44,385 | $1.735M | 1.1% | $39.09 | $31.20 | +25.3% | US EQTY PWR BUF | 45782C656 |
| PMAR | INNOVATOR ETFS TRUST | 38,610 | $1.552M | 1.0% | $40.19 | $34.89 | +15.2% | US EQTY PWR BUF | 45782C383 |
| PEP | PEPSICO INC | 10,140 | $1.542M | 1.0% | $152.06 * | $126.57 | +15.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 7,011 | $1.538M | 1.0% | $219.39 | $137.94 | +59.0% | COM | 023135106 |
| V | VISA INC | 4,351 | $1.375M | 0.9% | $316.07 | $224.68 | +39.7% | COM CL A | 92826C839 |
| AGI | ALAMOS GOLD INC NEW | 70,671 | $1.303M | 0.8% | $18.44 | $8.30 | +121.8% | COM CL A | 011532108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,325 | $1.293M | 0.8% | $39.99 * | $42.71 | -12.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 9,148 | $1.154M | 0.7% | $126.10 * | $164.16 | -28.1% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 5,677 | $1.142M | 0.7% | $201.18 | $102.71 | +93.3% | COM | 760759100 |
| IJR | ISHARES TR | 9,454 | $1.089M | 0.7% | $115.22 | $106.32 | +8.4% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 4,830 | $914K | 0.6% | $189.30 | $112.39 | +67.8% | CAP STK CL A | 02079K305 |
| NGD | NEW GOLD INC CDA | 363,465 | $901K | 0.6% | $2.48 * | $1.85 | +49.3% | COM | 644535106 |
| TMUS | T-MOBILE US INC | 3,850 | $850K | 0.5% | $220.73 | $131.94 | +64.7% | COM | 872590104 |
| ABBV | ABBVIE INC | 4,564 | $811K | 0.5% | $177.71 * | $95.68 | +79.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,814 | $807K | 0.5% | $167.65 * | $122.44 | +33.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,714 | $707K | 0.4% | $190.44 | $113.60 | +67.0% | CAP STK CL C | 02079K107 |
| PFEB | INNOVATOR ETFS TRUST | 19,031 | $700K | 0.4% | $36.80 | $33.40 | +10.2% | US EQTY PWR BUF | 45782C417 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,371 | $694K | 0.4% | $292.73 * | $176.27 | +62.5% | COM | 053015103 |
| PAUG | INNOVATOR ETFS TRUST | 17,955 | $691K | 0.4% | $38.50 | $31.11 | +23.8% | US EQTY PWR BF | 45782C680 |
| BA | BOEING CO | 3,866 | $684K | 0.4% | $177.00 | $232.21 | -23.8% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 2,311 | $670K | 0.4% | $289.81 | $215.37 | +34.6% | TOTAL STK MKT | 922908769 |
| BSEP | INNOVATOR ETFS TRUST | 15,310 | $657K | 0.4% | $42.90 | $32.80 | +30.8% | US EQTY BUF SEP | 45782C664 |
| PJAN | INNOVATOR ETFS TRUST | 14,686 | $620K | 0.4% | $42.25 | $33.86 | +24.8% | US EQTY PWR BUF | 45782C508 |
| ORCL | ORACLE CORP | 3,696 | $616K | 0.4% | $166.64 | $79.13 | +108.5% | COM | 68389X105 |
| SHY | ISHARES TR | 7,407 | $607K | 0.4% | $81.98 | $82.50 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 4,551 | $585K | 0.4% | $128.62 | $116.63 | +10.3% | CORE S&P TTL STK | 464287150 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,119 | $565K | 0.4% | $40.01 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,850 | $563K | 0.4% | $197.49 | $117.96 | +67.4% | SPONSORED ADS | 874039100 |
| PAVE | GLOBAL X FDS | 13,846 | $560K | 0.3% | $40.41 | $27.65 | +46.2% | US INFR DEV ETF | 37954Y673 |
| JNJ | JOHNSON & JOHNSON | 3,698 | $535K | 0.3% | $144.62 * | $146.02 | -3.9% | COM | 478160104 |
| POCT | INNOVATOR ETFS TRUST | 12,340 | $488K | 0.3% | $39.57 | $34.76 | +13.8% | US EQTY PWR BUF | 45782C797 |
| AGG | ISHARES TR | 4,962 | $481K | 0.3% | $96.90 | $97.61 | -0.7% | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 2,011 | $471K | 0.3% | $234.32 | $206.33 | +12.4% | COM | 278865100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,103 | $469K | 0.3% | $425.50 | $385.34 | +10.4% | UT SER 1 | 78467X109 |
| SPTM | SPDR SER TR | 6,524 | $466K | 0.3% | $71.43 | $52.26 | +36.7% | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 4,235 | $456K | 0.3% | $107.57 * | $52.67 | +97.0% | COM | 30231G102 |
| MBB | ISHARES TR | 4,948 | $454K | 0.3% | $91.68 | $91.75 | -0.1% | MBS ETF | 464288588 |
| AMT | AMERICAN TOWER CORP NEW | 2,435 | $447K | 0.3% | $183.41 * | $221.13 | -19.9% | COM | 03027X100 |
| SO | SOUTHERN CO | 5,424 | $447K | 0.3% | $82.32 * | $55.72 | +42.9% | COM | 842587107 |
| TJUL | INNOVATOR ETFS TRUST | 15,360 | $427K | 0.3% | $27.77 | $24.76 | +12.1% | EQUITY DEF PROTN | 45783Y541 |
| WELL | WELLTOWER INC | 3,318 | $418K | 0.3% | $126.02 | $69.04 | +79.4% | COM | 95040Q104 |
| IJH | ISHARES TR | 6,563 | $409K | 0.3% | $62.31 | $51.47 | +21.1% | CORE S&P MCP ETF | 464287507 |
| BMAR | INNOVATOR ETFS TRUST | 8,800 | $406K | 0.3% | $46.14 | $37.19 | +24.1% | US EQTY BUFR MAR | 45782C391 |
| ZAUG | INNOVATOR ETFS TRUST | 16,278 | $405K | 0.3% | $24.88 | $24.32 | +2.3% | EQUITY DEFINED P | 45783Y111 |
| DUK | DUKE ENERGY CORP NEW | 3,748 | $404K | 0.3% | $107.74 * | $84.72 | +22.7% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,734 | $396K | 0.2% | $144.84 * | $101.79 | +36.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $389K | 0.2% | $453.28 | $291.77 | +55.4% | CL B NEW | 084670702 |
| PNOV | INNOVATOR ETFS TRUST | 10,220 | $387K | 0.2% | $37.87 | $30.59 | +23.8% | US EQTY PWR BUF | 45782C573 |
| DTE | DTE ENERGY CO | 3,080 | $372K | 0.2% | $120.73 * | $100.17 | +16.6% | COM | 233331107 |
| BMAY | INNOVATOR ETFS TRUST | 9,220 | $372K | 0.2% | $40.32 | $30.41 | +32.6% | US EQTY BUFR MAY | 45782C326 |
| BAUG | INNOVATOR ETFS TRUST | 8,450 | $368K | 0.2% | $43.58 | $31.94 | +36.5% | US EQUT BUFR AUG | 45782C698 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,900 | $357K | 0.2% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| AEE | AMEREN CORP | 3,956 | $353K | 0.2% | $89.14 * | $72.96 | +18.7% | COM | 023608102 |
| CCI | CROWN CASTLE INC | 3,857 | $350K | 0.2% | $90.76 * | $139.71 | -38.2% | COM | 22822V101 |
| PJUL | INNOVATOR ETFS TRUST | 8,400 | $346K | 0.2% | $41.17 | $38.26 | +7.6% | US EQTY PWR BUF | 45782C813 |
| BAC | BANK AMERICA CORP | 7,848 | $345K | 0.2% | $43.95 * | $36.65 | +17.2% | COM | 060505104 |
| IWD | ISHARES TR | 1,848 | $342K | 0.2% | $185.13 | $159.95 | +15.7% | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 1,818 | $324K | 0.2% | $178.08 | $125.48 | +41.9% | MSCI USA QLT FCT | 46432F339 |
| CMS | CMS ENERGY CORP | 4,745 | $316K | 0.2% | $66.65 * | $54.09 | +19.6% | COM | 125896100 |
| SPTS | SPDR SER TR | 10,813 | $314K | 0.2% | $29.01 | $30.60 | -5.2% | PORTFOLIO SH TSR | 78468R101 |
| NEE | NEXTERA ENERGY INC | 4,358 | $312K | 0.2% | $71.69 * | $58.89 | +18.1% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,265 | $304K | 0.2% | $134.29 | $101.05 | +32.9% | COM | 67066G104 |
| — | ISHARES TR | 12,000 | $301K | 0.2% | $25.05 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BJAN | INNOVATOR ETFS TRUST | 6,150 | $295K | 0.2% | $47.95 | $35.68 | +34.4% | US EQTY BUFR JAN | 45782C409 |
| MDLZ | MONDELEZ INTL INC | 4,900 | $293K | 0.2% | $59.73 * | $54.62 | +6.0% | CL A | 609207105 |
| KT | KT CORP | 18,850 | $293K | 0.2% | $15.52 | $13.93 | +11.4% | SPONSORED ADR | 48268K101 |
| HD | HOME DEPOT INC | 751 | $292K | 0.2% | $388.99 * | $283.84 | +33.7% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 621 | $287K | 0.2% | $461.97 | $322.57 | +41.7% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 2,007 | $281K | 0.2% | $140.22 * | $88.28 | +54.0% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 506 | $273K | 0.2% | $539.03 | $481.20 | +12.0% | S&P 500 ETF SHS | 922908363 |
| DTM | DT MIDSTREAM INC | 2,741 | $273K | 0.2% | $99.44 * | $71.25 | +35.3% | COMMON STOCK | 23345M107 |
| VMC | VULCAN MATLS CO | 1,000 | $257K | 0.2% | $257.23 | $250.02 | +2.1% | COM | 929160109 |
| ABT | ABBOTT LABS | 2,230 | $252K | 0.2% | $113.11 | $107.28 | +3.5% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 9,089 | $248K | 0.2% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 425 | $243K | 0.2% | $572.62 * | $475.08 | +18.1% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 265 | $243K | 0.2% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,525 | $232K | 0.1% | $65.79 | $55.08 | +19.4% | WATER RES ETF | 46137V142 |
| SCHP | SCHWAB STRATEGIC TR | 8,800 | $227K | 0.1% | $25.83 | $28.67 | -9.9% | US TIPS ETF | 808524870 |
| EXE | EXPAND ENERGY CORPORATION | 2,283 | $227K | 0.1% | $99.55 * | $84.08 | +14.8% | COM | 165167735 |
| NXT | NEXTRACKER INC | 6,168 | $225K | 0.1% | $36.53 | $41.68 | -12.4% | CLASS A COM | 65290E101 |
| MRK | MERCK & CO INC | 2,184 | $217K | 0.1% | $99.48 * | $64.14 | +49.5% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 2,514 | $215K | 0.1% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| PHM | PULTE GROUP INC | 1,900 | $207K | 0.1% | $108.90 | $105.76 | +2.2% | COM | 745867101 |
| HL | HECLA MNG CO | 28,308 | $139K | 0.1% | $4.91 | $7.34 | -33.2% | COM | 422704106 |
| NOK | NOKIA CORP | 28,037 | $124K | 0.1% | $4.43 | $4.82 | -8.2% | SPONSORED ADR | 654902204 |
| VOD | VODAFONE GROUP PLC NEW | 14,120 | $120K | 0.1% | $8.49 | $9.05 | -6.1% | SPONSORED ADR | 92857W308 |
| SKE | SKEENA RES LTD NEW | 13,000 | $113K | 0.1% | $8.72 | $7.24 | +20.5% | COM | 83056P715 |
| EVGO | EVGO INC | 22,100 | $89,505 | 0.1% | $4.05 | $10.93 | -62.9% | CL A COM | 30052F100 |
| IAUX | I-80 GOLD CORP | 46,000 | $22,310 | 0.0% | $0.48 | $1.47 | -67.0% | COM | 44955L106 |