Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 175,963 | $8.283M | 4.7% | $47.07 | $47.19 | -0.3% | CORE INTERMEDIAT | 92647N527 |
| VMBS | VANGUARD SCOTTSDALE FDS | 168,448 | $7.806M | 4.5% | $46.34 | $46.47 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| TBIL | RBB FD INC | 156,066 | $7.803M | 4.5% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| USTB | VICTORY PORTFOLIOS II | 145,541 | $7.396M | 4.2% | $50.82 | $50.41 | +0.8% | SHORT TRM BD ETF | 92647N535 |
| MSFT | MICROSOFT CORP | 13,840 | $6.884M | 3.9% | $497.41 | $247.44 | +100.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 11,613 | $6.406M | 3.7% | $551.63 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| QFLR | INNOVATOR ETFS TRUST | 189,295 | $5.649M | 3.2% | $29.84 | $25.87 | +15.3% | NASDAQ 100 MANA | 45783Y681 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,272 | $5.32M | 3.1% | $181.74 | $160.75 | +13.1% | S&P500 EQL WGT | 46137V357 |
| SFLR | INNOVATOR ETFS TRUST | 152,964 | $5.135M | 2.9% | $33.57 | $28.98 | +15.8% | QUITY MANAGD FLR | 45783Y673 |
| VXUS | VANGUARD STAR FDS | 69,956 | $4.833M | 2.8% | $69.09 | $61.90 | +11.6% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 21,245 | $4.584M | 2.6% | $215.79 | $190.86 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 31,927 | $4.497M | 2.6% | $140.86 | $74.43 | +86.8% | COM NEW | 617446448 |
| COWZ | PACER FDS TR | 81,287 | $4.479M | 2.6% | $55.10 | $51.58 | +6.8% | US CASH COWS 100 | 69374H881 |
| PAPR | INNOVATOR ETFS TRUST | 117,837 | $4.394M | 2.5% | $37.29 | $29.45 | +26.6% | US EQT PWR BUF | 45782C870 |
| GDX | VANECK ETF TRUST | 83,640 | $4.354M | 2.5% | $52.06 | $35.23 | +47.8% | GOLD MINERS ETF | 92189F106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,926 | $4.291M | 2.5% | $72.82 | $69.12 | +5.4% | S&P500 LOW VOL | 46138E354 |
| PMAY | INNOVATOR ETFS TRUST | 102,713 | $3.881M | 2.2% | $37.79 | $30.53 | +23.8% | US EQTY PWR BUF | 45782C318 |
| JPM | JPMORGAN CHASE & CO. | 10,999 | $3.189M | 1.8% | $289.92 | $139.84 | +105.3% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 25,130 | $2.989M | 1.7% | $118.93 | $115.22 | +2.7% | COM | 008474108 |
| BUG | GLOBAL X FDS | 74,137 | $2.75M | 1.6% | $37.10 | $24.35 | +52.4% | CYBRSCURTY ETF | 37954Y384 |
| PDEC | INNOVATOR ETFS TRUST | 67,640 | $2.706M | 1.6% | $40.01 | $35.20 | +13.7% | US EQTY PWR BUF | 45782C540 |
| SPHD | INVESCO EXCH TRADED FD TR II | 55,176 | $2.624M | 1.5% | $47.56 | $47.94 | -0.8% | S&P500 HDL VOL | 46138E362 |
| VPU | VANGUARD WORLD FD | 14,381 | $2.538M | 1.5% | $176.51 | $169.09 | +4.4% | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 12,322 | $2.528M | 1.4% | $205.18 | $201.41 | +1.7% | COM | 037833100 |
| PJUN | INNOVATOR ETFS TRUST | 63,535 | $2.526M | 1.4% | $39.76 | $34.03 | +16.8% | US EQTY PWR BUF | 45782C748 |
| KBWB | INVESCO EXCH TRADED FD TR II | 34,978 | $2.505M | 1.4% | $71.62 | $67.04 | +6.8% | KBW BK ETF | 46138E628 |
| XLV | SELECT SECTOR SPDR TR | 16,153 | $2.177M | 1.2% | $134.79 | $150.53 | -10.5% | SBI HEALTHCARE | 81369Y209 |
| NGD | NEW GOLD INC CDA | 432,818 | $2.142M | 1.2% | $4.95 * | $2.10 | +95.3% | COM | 644535106 |
| AGI | ALAMOS GOLD INC NEW | 71,731 | $1.905M | 1.1% | $26.56 | $26.71 | -0.6% | COM CL A | 011532108 |
| PSEP | INNOVATOR ETFS TRUST | 43,335 | $1.772M | 1.0% | $40.89 | $31.20 | +31.0% | US EQTY PWR BUF | 45782C656 |
| PMAR | INNOVATOR ETFS TRUST | 37,910 | $1.601M | 0.9% | $42.23 | $34.89 | +21.0% | US EQTY PWR BUF | 45782C383 |
| STIP | ISHARES TR | 14,983 | $1.542M | 0.9% | $102.91 | $104.94 | -1.9% | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 4,259 | $1.512M | 0.9% | $355.04 | $224.68 | +57.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 6,561 | $1.439M | 0.8% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| PFEB | INNOVATOR ETFS TRUST | 37,271 | $1.417M | 0.8% | $38.01 | $35.05 | +8.5% | US EQTY PWR BUF | 45782C417 |
| RSG | REPUBLIC SVCS INC | 5,447 | $1.343M | 0.8% | $246.61 | $102.71 | +138.2% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,325 | $1.269M | 0.7% | $43.27 * | $42.71 | -2.0% | COM | 92343V104 |
| IJR | ISHARES TR | 9,765 | $1.067M | 0.6% | $109.29 | $106.63 | +2.5% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 7,840 | $1.035M | 0.6% | $132.04 | $126.57 | +2.3% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 3,862 | $920K | 0.5% | $238.26 | $131.94 | +79.1% | COM | 872590104 |
| ABBV | ABBVIE INC | 4,568 | $848K | 0.5% | $185.62 | $95.68 | +91.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,696 | $808K | 0.5% | $218.63 | $79.13 | +175.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 4,467 | $787K | 0.5% | $176.23 | $112.39 | +56.6% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 5,798 | $783K | 0.4% | $135.04 | $119.19 | +13.3% | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.4% | $728800.00 | $761794.56 | -4.3% | CL A | 084670108 |
| PAUG | INNOVATOR ETFS TRUST | 17,955 | $726K | 0.4% | $40.46 | $31.11 | +30.1% | US EQTY PWR BF | 45782C680 |
| BA | BOEING CO | 3,387 | $710K | 0.4% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| GOOG | ALPHABET INC | 3,955 | $702K | 0.4% | $177.39 | $117.80 | +50.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,228 | $677K | 0.4% | $303.93 | $215.37 | +41.1% | TOTAL STK MKT | 922908769 |
| PJAN | INNOVATOR ETFS TRUST | 14,636 | $645K | 0.4% | $44.05 | $33.86 | +30.1% | US EQTY PWR BUF | 45782C508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,048 | $632K | 0.4% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,750 | $623K | 0.4% | $226.49 | $117.96 | +92.0% | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 10,042 | $623K | 0.4% | $62.02 | $55.03 | +12.7% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 7,467 | $619K | 0.4% | $82.86 | $82.49 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| BSEP | INNOVATOR ETFS TRUST | 13,630 | $616K | 0.4% | $45.16 | $32.80 | +37.7% | US EQTY BUF SEP | 45782C664 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,619 | $608K | 0.3% | $41.60 | $40.04 | +1.8% | COM SUB VTG A | 11276H106 |
| PG | PROCTER AND GAMBLE CO | 3,694 | $589K | 0.3% | $159.32 | $122.44 | +28.3% | COM | 742718109 |
| PAVE | GLOBAL X FDS | 12,780 | $557K | 0.3% | $43.58 | $27.65 | +57.6% | US INFR DEV ETF | 37954Y673 |
| AMT | AMERICAN TOWER CORP NEW | 2,385 | $527K | 0.3% | $221.02 | $221.13 | -1.9% | COM | 03027X100 |
| KT | KT CORP | 24,850 | $516K | 0.3% | $20.78 | $14.79 | +40.5% | SPONSORED ADR | 48268K101 |
| WELL | WELLTOWER INC | 3,318 | $510K | 0.3% | $153.72 | $69.04 | +120.8% | COM | 95040Q104 |
| PJUL | INNOVATOR ETFS TRUST | 11,390 | $499K | 0.3% | $43.85 | $39.13 | +12.1% | US EQTY PWR BUF | 45782C813 |
| UPS | UNITED PARCEL SERVICE INC | 4,780 | $482K | 0.3% | $100.94 * | $164.16 | -40.7% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 4,048 | $478K | 0.3% | $118.00 | $87.76 | +32.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 5,184 | $476K | 0.3% | $91.83 | $55.72 | +62.2% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,066 | $470K | 0.3% | $440.65 | $386.15 | +14.1% | UT SER 1 | 78467X109 |
| POCT | INNOVATOR ETFS TRUST | 11,040 | $456K | 0.3% | $41.30 | $34.76 | +18.8% | US EQTY PWR BUF | 45782C797 |
| BMAR | INNOVATOR ETFS TRUST | 9,000 | $441K | 0.3% | $49.04 | $37.89 | +29.4% | US EQTY BUFR MAR | 45782C391 |
| ECL | ECOLAB INC | 1,602 | $432K | 0.2% | $269.44 | $206.33 | +29.9% | COM | 278865100 |
| SPTM | SPDR SERIES TRUST | 5,745 | $430K | 0.2% | $74.89 | $52.26 | +43.3% | PORTFOLI S&P1500 | 78464A805 |
| CCI | CROWN CASTLE INC | 4,184 | $430K | 0.2% | $102.73 * | $134.32 | -25.3% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 872 | $424K | 0.2% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| ZAUG | INNOVATOR ETFS TRUST | 16,278 | $419K | 0.2% | $25.76 | $24.32 | +5.9% | EQUITY DEFINED P | 45783Y111 |
| PNOV | INNOVATOR ETFS TRUST | 10,220 | $404K | 0.2% | $39.52 | $30.59 | +29.2% | US EQTY PWR BUF | 45782C573 |
| DTE | DTE ENERGY CO | 3,023 | $400K | 0.2% | $132.47 | $100.17 | +30.0% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 5,679 | $394K | 0.2% | $69.42 | $61.01 | +12.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 2,734 | $391K | 0.2% | $143.19 * | $101.79 | +37.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,551 | $390K | 0.2% | $152.75 | $146.02 | +3.2% | COM | 478160104 |
| BAUG | INNOVATOR ETFS TRUST | 8,450 | $389K | 0.2% | $46.02 | $31.94 | +44.1% | US EQUT BUFR AUG | 45782C698 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,659 | $382K | 0.2% | $32.78 | $29.14 | +10.3% | CL A EX SUB VTG | 11285B108 |
| AEE | AMEREN CORP | 3,956 | $380K | 0.2% | $96.04 | $95.15 | -0.5% | COM | 023608102 |
| NVDA | NVIDIA CORPORATION | 2,265 | $358K | 0.2% | $157.99 | $101.05 | +56.3% | COM | 67066G104 |
| IXUS | ISHARES TR | 4,445 | $344K | 0.2% | $77.31 | $66.03 | +17.1% | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 12,821 | $340K | 0.2% | $26.50 | $28.27 | -6.3% | US DIVIDEND EQ | 808524797 |
| NXT | NEXTRACKER INC | 6,168 | $335K | 0.2% | $54.37 | $50.16 | +8.4% | CLASS A COM | 65290E101 |
| MDLZ | MONDELEZ INTL INC | 4,900 | $330K | 0.2% | $67.44 | $54.62 | +21.4% | CL A | 609207105 |
| BDEC | INNOVATOR ETFS TRUST | 7,300 | $330K | 0.2% | $45.16 | $43.22 | +4.5% | US EQTY BUF DEC | 45782C557 |
| JAJL | INNOVATOR ETFS TRUST | 11,350 | $320K | 0.2% | $28.17 | $27.38 | +2.9% | EQUITY DEFINED P | 45783Y244 |
| QUAL | ISHARES TR | 1,737 | $318K | 0.2% | $182.82 | $130.25 | +40.4% | MSCI USA QLT FCT | 46432F339 |
| SKE | SKEENA RES LTD NEW | 19,600 | $312K | 0.2% | $15.92 | $9.04 | +76.0% | COM | 83056P715 |
| CMS | CMS ENERGY CORP | 4,495 | $311K | 0.2% | $69.28 | $54.09 | +26.2% | COM | 125896100 |
| BJAN | INNOVATOR ETFS TRUST | 6,150 | $309K | 0.2% | $50.22 | $35.68 | +40.8% | US EQTY BUFR JAN | 45782C409 |
| IWD | ISHARES TR | 1,570 | $305K | 0.2% | $194.23 | $159.95 | +21.4% | RUS 1000 VAL ETF | 464287598 |
| SPTS | SPDR SERIES TRUST | 10,403 | $305K | 0.2% | $29.29 | $30.60 | -4.3% | PORTFOLIO SH TSR | 78468R101 |
| ABT | ABBOTT LABS | 2,230 | $303K | 0.2% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 6,400 | $303K | 0.2% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| — | ISHARES TR | 12,000 | $302K | 0.2% | $25.18 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DTM | DT MIDSTREAM INC | 2,741 | $301K | 0.2% | $109.92 | $71.25 | +52.0% | COMMON STOCK | 23345M107 |
| PAYX | PAYCHEX INC | 2,007 | $292K | 0.2% | $145.46 | $88.28 | +62.0% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 506 | $288K | 0.2% | $568.26 | $481.20 | +18.0% | S&P 500 ETF SHS | 922908363 |
| VMC | VULCAN MATLS CO | 1,100 | $287K | 0.2% | $260.82 | $250.22 | +3.9% | COM | 929160109 |
| SDY | SPDR SERIES TRUST | 2,080 | $282K | 0.2% | $135.73 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 2,608 | $281K | 0.2% | $107.81 | $52.67 | +101.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 280 | $277K | 0.2% | $989.94 | $925.21 | +6.7% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 621 | $261K | 0.1% | $420.22 | $322.57 | +29.6% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $248K | 0.1% | $707.75 | $475.08 | +47.5% | COM | 38141G104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,525 | $246K | 0.1% | $69.91 | $55.08 | +26.9% | WATER RES ETF | 46137V142 |
| NEM | NEWMONT CORP | 4,190 | $244K | 0.1% | $58.26 | $43.26 | +33.9% | COM | 651639106 |
| BFEB | INNOVATOR ETFS TRUST | 5,300 | $237K | 0.1% | $44.65 | $42.88 | +4.1% | US EQTY BUFR FEB | 45782C433 |
| IEF | ISHARES TR | 2,421 | $232K | 0.1% | $95.77 | $93.56 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| EWZ | ISHARES INC | 7,422 | $214K | 0.1% | $28.85 | $26.99 | +6.9% | MSCI BRAZIL ETF | 464286400 |
| BMAY | INNOVATOR ETFS TRUST | 4,950 | $209K | 0.1% | $42.20 | $40.04 | +5.4% | US EQTY BUFR MAY | 45782C326 |
| BNOV | INNOVATOR ETFS TRUST | 5,025 | $207K | 0.1% | $41.25 | $38.85 | +6.2% | US EQTY BUF NOV | 45782C581 |
| SCHP | SCHWAB STRATEGIC TR | 7,700 | $205K | 0.1% | $26.68 | $28.67 | -6.9% | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 998 | $204K | 0.1% | $204.67 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,145 | $202K | 0.1% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 546 | $200K | 0.1% | $366.56 | $283.84 | +27.6% | COM | 437076102 |
| ODV | OSISKO DEVELOPMENT CORP | 81,250 | $174K | 0.1% | $2.14 | $1.85 | +15.5% | COM NEW | 68828E809 |
| DVS | DOLLY VARDEN SILVER CORP | 37,000 | $125K | 0.1% | $3.38 * | $2.92 | 0.0% | COM NO PAR | 256827783 |
| NOK | NOKIA CORP | 18,037 | $93,432 | 0.1% | $5.18 | $4.82 | +7.4% | SPONSORED ADR | 654902204 |
| EVGO | EVGO INC | 16,400 | $59,860 | 0.0% | $3.65 | $10.93 | -66.6% | CL A COM | 30052F100 |