Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 168,855 | $7.926M | 5.5% | $46.94 | $47.22 | -0.6% | CORE INTERMEDIAT | 92647N527 |
| TBIL | RBB FD INC | 149,510 | $7.477M | 5.2% | $50.01 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| VMBS | VANGUARD SCOTTSDALE FDS | 161,382 | $7.474M | 5.2% | $46.31 | $46.50 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| USTB | VICTORY PORTFOLIOS II | 138,972 | $7.039M | 4.9% | $50.65 | $50.41 | +0.5% | SHORT TRM BD ETF | 92647N535 |
| MSFT | MICROSOFT CORP | 13,890 | $5.214M | 3.6% | $375.39 | $247.44 | +50.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,834 | $4.995M | 3.5% | $173.23 | $160.57 | +7.9% | S&P500 EQL WGT | 46137V357 |
| QFLR | INNOVATOR ETFS TRUST | 184,575 | $4.985M | 3.5% | $27.01 | $25.82 | +4.6% | NASDAQ 100 MANA | 45783Y681 |
| SFLR | INNOVATOR ETFS TRUST | 148,858 | $4.673M | 3.3% | $31.39 | $28.90 | +8.6% | QUITY MANAGD FLR | 45783Y673 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,826 | $4.246M | 3.0% | $74.72 | $69.00 | +8.3% | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 77,321 | $4.234M | 3.0% | $54.76 | $51.51 | +6.3% | US CASH COWS 100 | 69374H881 |
| PAPR | INNOVATOR ETFS TRUST | 118,552 | $4.228M | 2.9% | $35.66 | $29.45 | +21.1% | US EQT PWR BUF | 45782C870 |
| VXUS | VANGUARD STAR FDS | 67,089 | $4.166M | 2.9% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 20,319 | $4.053M | 2.8% | $199.49 | $190.39 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 83,394 | $3.834M | 2.7% | $45.97 | $35.23 | +30.5% | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 32,094 | $3.744M | 2.6% | $116.67 * | $74.43 | +53.5% | COM NEW | 617446448 |
| PMAY | INNOVATOR ETFS TRUST | 90,413 | $3.237M | 2.3% | $35.80 | $29.76 | +20.3% | US EQTY PWR BUF | 45782C318 |
| JPM | JPMORGAN CHASE & CO. | 11,259 | $2.762M | 1.9% | $245.30 | $139.84 | +72.7% | COM | 46625H100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 53,083 | $2.666M | 1.9% | $50.23 | $47.97 | +4.7% | S&P500 HDL VOL | 46138E362 |
| PDEC | INNOVATOR ETFS TRUST | 66,540 | $2.502M | 1.7% | $37.60 | $35.15 | +7.0% | US EQTY PWR BUF | 45782C540 |
| VPU | VANGUARD WORLD FD | 13,717 | $2.343M | 1.6% | $170.81 | $168.92 | +1.1% | UTILITIES ETF | 92204A876 |
| BUG | GLOBAL X FDS | 72,256 | $2.337M | 1.6% | $32.34 | $24.09 | +34.3% | CYBRSCURTY ETF | 37954Y384 |
| XLV | SELECT SECTOR SPDR TR | 15,643 | $2.284M | 1.6% | $146.01 | $151.04 | -3.3% | SBI HEALTHCARE | 81369Y209 |
| KBWB | INVESCO EXCH TRADED FD TR II | 33,019 | $2.073M | 1.4% | $62.77 | $67.25 | -6.7% | KBW BK ETF | 46138E628 |
| PJUN | INNOVATOR ETFS TRUST | 54,480 | $2.016M | 1.4% | $37.01 | $33.42 | +10.8% | US EQTY PWR BUF | 45782C748 |
| PSEP | INNOVATOR ETFS TRUST | 43,735 | $1.68M | 1.2% | $38.41 | $31.20 | +23.1% | US EQTY PWR BUF | 45782C656 |
| STIP | ISHARES TR | 16,047 | $1.66M | 1.2% | $103.47 | $104.94 | -1.4% | 0-5 YR TIPS ETF | 46429B747 |
| PMAR | INNOVATOR ETFS TRUST | 38,210 | $1.526M | 1.1% | $39.93 | $34.89 | +14.5% | US EQTY PWR BUF | 45782C383 |
| V | VISA INC | 4,328 | $1.517M | 1.1% | $350.45 | $224.68 | +55.1% | COM CL A | 92826C839 |
| NGD | NEW GOLD INC CDA | 403,830 | $1.498M | 1.0% | $3.71 * | $1.96 | +51.2% | COM | 644535106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,756 | $1.395M | 1.0% | $45.36 * | $42.71 | +1.1% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 5,677 | $1.375M | 1.0% | $242.16 | $102.71 | +133.3% | COM | 760759100 |
| PFEB | INNOVATOR ETFS TRUST | 37,771 | $1.353M | 0.9% | $35.82 | $35.05 | +2.2% | US EQTY PWR BUF | 45782C417 |
| PEP | PEPSICO INC | 8,968 | $1.345M | 0.9% | $149.94 * | $126.57 | +14.9% | COM | 713448108 |
| IJR | ISHARES TR | 9,933 | $1.039M | 0.7% | $104.57 | $106.63 | -1.9% | CORE S&P SCP ETF | 464287804 |
| TMUS | T-MOBILE US INC | 3,862 | $1.03M | 0.7% | $266.71 | $131.94 | +99.7% | COM | 872590104 |
| ABBV | ABBVIE INC | 4,566 | $957K | 0.7% | $209.52 * | $95.68 | +113.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,827 | $746K | 0.5% | $154.64 | $112.39 | +37.2% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 5,688 | $694K | 0.5% | $122.01 | $119.08 | +2.5% | CORE S&P TTL STK | 464287150 |
| PAUG | INNOVATOR ETFS TRUST | 17,955 | $678K | 0.5% | $37.78 | $31.11 | +21.5% | US EQTY PWR BF | 45782C680 |
| PG | PROCTER AND GAMBLE CO | 3,814 | $650K | 0.5% | $170.42 | $122.44 | +36.4% | COM | 742718109 |
| SHY | ISHARES TR | 7,807 | $646K | 0.5% | $82.73 | $82.49 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 5,700 | $627K | 0.4% | $109.99 * | $164.16 | -36.4% | CL B | 911312106 |
| BSEP | INNOVATOR ETFS TRUST | 14,830 | $620K | 0.4% | $41.78 | $32.80 | +27.4% | US EQTY BUF SEP | 45782C664 |
| GOOG | ALPHABET INC | 3,955 | $618K | 0.4% | $156.23 | $117.80 | +32.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,223 | $611K | 0.4% | $274.84 | $215.37 | +27.6% | TOTAL STK MKT | 922908769 |
| PJAN | INNOVATOR ETFS TRUST | 14,686 | $609K | 0.4% | $41.47 | $33.86 | +22.5% | US EQTY PWR BUF | 45782C508 |
| IJH | ISHARES TR | 9,665 | $564K | 0.4% | $58.35 | $54.88 | +6.3% | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 2,385 | $519K | 0.4% | $217.60 * | $221.13 | -4.9% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 4,248 | $518K | 0.4% | $121.97 * | $87.76 | +35.4% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 3,696 | $517K | 0.4% | $139.81 | $79.13 | +75.4% | COM | 68389X105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,119 | $511K | 0.4% | $36.19 * | $40.13 | -12.6% | COM SUB VTG A | 11276H106 |
| ECL | ECOLAB INC | 2,011 | $510K | 0.4% | $253.52 | $206.33 | +21.9% | COM | 278865100 |
| WELL | WELLTOWER INC | 3,318 | $508K | 0.4% | $153.20 | $69.04 | +119.1% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 4,235 | $504K | 0.4% | $118.93 * | $52.67 | +119.8% | COM | 30231G102 |
| SO | SOUTHERN CO | 5,424 | $499K | 0.3% | $91.95 * | $55.72 | +61.0% | COM | 842587107 |
| PAVE | GLOBAL X FDS | 13,184 | $497K | 0.3% | $37.73 | $27.65 | +36.5% | US INFR DEV ETF | 37954Y673 |
| JNJ | JOHNSON & JOHNSON | 2,930 | $486K | 0.3% | $165.84 * | $146.02 | +11.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,734 | $457K | 0.3% | $167.29 * | $101.79 | +58.8% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,750 | $457K | 0.3% | $166.00 | $117.96 | +40.7% | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INC | 4,317 | $450K | 0.3% | $104.22 * | $134.32 | -25.0% | COM | 22822V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,037 | $435K | 0.3% | $419.88 | $385.34 | +9.0% | UT SER 1 | 78467X109 |
| POCT | INNOVATOR ETFS TRUST | 11,040 | $429K | 0.3% | $38.85 | $34.76 | +11.8% | US EQTY PWR BUF | 45782C797 |
| KT | KT CORP | 24,100 | $427K | 0.3% | $17.71 | $14.66 | +20.8% | SPONSORED ADR | 48268K101 |
| DTE | DTE ENERGY CO | 3,023 | $418K | 0.3% | $138.28 * | $100.17 | +34.6% | COM | 233331107 |
| ZAUG | INNOVATOR ETFS TRUST | 16,278 | $402K | 0.3% | $24.69 | $24.32 | +1.5% | EQUITY DEFINED P | 45783Y111 |
| SPTM | SPDR SER TR | 5,714 | $389K | 0.3% | $68.01 | $52.26 | +30.1% | PORTFOLI S&P1500 | 78464A805 |
| PNOV | INNOVATOR ETFS TRUST | 10,220 | $380K | 0.3% | $37.22 | $30.59 | +21.7% | US EQTY PWR BUF | 45782C573 |
| BMAR | INNOVATOR ETFS TRUST | 8,300 | $378K | 0.3% | $45.54 | $37.19 | +22.4% | US EQTY BUFR MAR | 45782C391 |
| BAUG | INNOVATOR ETFS TRUST | 8,450 | $359K | 0.3% | $42.45 | $31.94 | +32.9% | US EQUT BUFR AUG | 45782C698 |
| SCHD | SCHWAB STRATEGIC TR | 12,789 | $358K | 0.2% | $27.96 | $28.27 | -1.1% | US DIVIDEND EQ | 808524797 |
| CMS | CMS ENERGY CORP | 4,645 | $349K | 0.2% | $75.11 * | $54.09 | +35.8% | COM | 125896100 |
| IXUS | ISHARES TR | 4,972 | $347K | 0.2% | $69.81 | $66.03 | +5.7% | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 1,996 | $341K | 0.2% | $170.89 | $130.25 | +31.2% | MSCI USA QLT FCT | 46432F339 |
| MDLZ | MONDELEZ INTL INC | 4,900 | $332K | 0.2% | $67.85 * | $54.62 | +21.3% | CL A | 609207105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,600 | $324K | 0.2% | $27.92 * | $29.14 | -7.3% | CL A EX SUB VTG | 11285B108 |
| BDEC | INNOVATOR ETFS TRUST | 7,630 | $319K | 0.2% | $41.86 | $43.22 | -3.2% | US EQTY BUF DEC | 45782C557 |
| PJUL | INNOVATOR ETFS TRUST | 7,755 | $312K | 0.2% | $40.19 | $38.26 | +5.1% | US EQTY PWR BUF | 45782C813 |
| NEE | NEXTERA ENERGY INC | 4,370 | $310K | 0.2% | $70.89 * | $58.89 | +17.7% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 2,007 | $310K | 0.2% | $154.28 * | $88.28 | +70.6% | COM | 704326107 |
| SPTS | SPDR SER TR | 10,563 | $309K | 0.2% | $29.24 | $30.60 | -4.4% | PORTFOLIO SH TSR | 78468R101 |
| JAJL | INNOVATOR ETFS TRUST | 11,350 | $308K | 0.2% | $27.17 | $27.38 | -0.8% | EQUITY DEFINED P | 45783Y244 |
| IWD | ISHARES TR | 1,622 | $305K | 0.2% | $188.16 | $159.95 | +17.6% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 12,000 | $302K | 0.2% | $25.15 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BJAN | INNOVATOR ETFS TRUST | 6,150 | $287K | 0.2% | $46.63 | $35.68 | +30.7% | US EQTY BUFR JAN | 45782C409 |
| SDY | SPDR SER TR | 2,078 | $282K | 0.2% | $135.68 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC | 621 | $272K | 0.2% | $437.56 | $322.57 | +34.6% | COM NEW | 620076307 |
| AGG | ISHARES TR | 2,726 | $270K | 0.2% | $98.92 | $97.61 | +1.3% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 280 | $265K | 0.2% | $945.78 | $925.21 | +1.8% | COM | 22160K105 |
| DTM | DT MIDSTREAM INC | 2,741 | $264K | 0.2% | $96.49 * | $71.25 | +32.4% | COMMON STOCK | 23345M107 |
| VOO | VANGUARD INDEX FDS | 506 | $260K | 0.2% | $514.12 | $481.20 | +6.8% | S&P 500 ETF SHS | 922908363 |
| VMC | VULCAN MATLS CO | 1,100 | $257K | 0.2% | $233.30 | $250.22 | -7.2% | COM | 929160109 |
| NVDA | NVIDIA CORPORATION | 2,265 | $245K | 0.2% | $108.38 | $101.05 | +7.2% | COM | 67066G104 |
| MBB | ISHARES TR | 2,606 | $244K | 0.2% | $93.78 | $91.75 | +2.2% | MBS ETF | 464288588 |
| IEF | ISHARES TR | 2,446 | $233K | 0.2% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 425 | $232K | 0.2% | $546.29 | $475.08 | +13.2% | COM | 38141G104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,525 | $227K | 0.2% | $64.52 | $55.08 | +17.1% | WATER RES ETF | 46137V142 |
| BFEB | INNOVATOR ETFS TRUST | 5,300 | $220K | 0.2% | $41.53 | $42.88 | -3.1% | US EQTY BUFR FEB | 45782C433 |
| NEM | NEWMONT CORP | 4,370 | $211K | 0.1% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| SCHP | SCHWAB STRATEGIC TR | 7,700 | $207K | 0.1% | $26.89 | $28.67 | -6.2% | US TIPS ETF | 808524870 |
| UNP | UNION PAC CORP | 848 | $200K | 0.1% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 546 | $200K | 0.1% | $366.41 | $283.84 | +26.8% | COM | 437076102 |
| HL | HECLA MNG CO | 28,322 | $157K | 0.1% | $5.56 | $7.34 | -24.3% | COM | 422704106 |
| NOK | NOKIA CORP | 28,037 | $148K | 0.1% | $5.27 | $4.82 | +9.2% | SPONSORED ADR | 654902204 |
| SKE | SKEENA RES LTD NEW | 13,000 | $131K | 0.1% | $10.09 | $7.24 | +39.4% | COM | 83056P715 |
| EVGO | EVGO INC | 16,400 | $43,624 | 0.0% | $2.66 | $10.93 | -75.7% | CL A COM | 30052F100 |