Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 182,341 | $8.665M | 4.4% | $47.52 | $47.19 | +0.7% | CORE INTERMEDIAT | 92647N527 |
| VMBS | VANGUARD SCOTTSDALE FDS | 176,446 | $8.286M | 4.2% | $46.96 | $46.47 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| TBIL | RBB FD INC | 164,683 | $8.234M | 4.2% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| USTB | VICTORY PORTFOLIOS II | 152,074 | $7.754M | 4.0% | $50.99 | $50.43 | +1.1% | SHORT TRM BD ETF | 92647N535 |
| QQQ | INVESCO QQQ TR | 12,318 | $7.395M | 3.8% | $600.36 | $501.65 | +19.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 13,598 | $7.043M | 3.6% | $517.95 | $247.44 | +108.9% | COM | 594918104 |
| QFLR | INNOVATOR ETFS TRUST | 194,756 | $6.456M | 3.3% | $33.15 | $26.03 | +27.4% | NASDAQ 100 MANA | 45783Y681 |
| GDX | VANECK ETF TRUST | 84,413 | $6.449M | 3.3% | $76.40 | $35.23 | +116.9% | GOLD MINERS ETF | 92189F106 |
| SFLR | INNOVATOR ETFS TRUST | 163,536 | $5.892M | 3.0% | $36.03 | $29.36 | +22.7% | QUITY MANAGD FLR | 45783Y673 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,308 | $5.749M | 2.9% | $189.70 | $161.63 | +17.4% | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 78,263 | $5.749M | 2.9% | $73.46 | $62.87 | +16.8% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 18,320 | $5.381M | 2.8% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 22,104 | $5.348M | 2.7% | $241.96 | $192.36 | +25.8% | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 31,684 | $5.037M | 2.6% | $158.96 | $74.43 | +112.3% | COM NEW | 617446448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 65,026 | $4.778M | 2.4% | $73.48 | $69.49 | +5.7% | S&P500 LOW VOL | 46138E354 |
| PAPR | INNOVATOR ETFS TRUST | 117,062 | $4.49M | 2.3% | $38.36 | $29.45 | +30.3% | US EQT PWR BUF | 45782C870 |
| AEM | AGNICO EAGLE MINES LTD | 25,149 | $4.239M | 2.2% | $168.56 | $115.22 | +46.0% | COM | 008474108 |
| PMAY | INNOVATOR ETFS TRUST | 101,868 | $3.962M | 2.0% | $38.90 | $30.53 | +27.4% | US EQTY PWR BUF | 45782C318 |
| JPM | JPMORGAN CHASE & CO. | 11,061 | $3.489M | 1.8% | $315.43 | $139.84 | +124.5% | COM | 46625H100 |
| NGD | NEW GOLD INC CDA | 432,818 | $3.108M | 1.6% | $7.18 * | $2.10 | +157.2% | COM | 644535106 |
| AAPL | APPLE INC | 11,938 | $3.04M | 1.6% | $254.63 | $201.41 | +26.3% | COM | 037833100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 57,628 | $2.85M | 1.5% | $49.45 | $47.98 | +3.1% | S&P500 HDL VOL | 46138E362 |
| KBWB | INVESCO EXCH TRADED FD TR II | 36,412 | $2.848M | 1.5% | $78.21 | $67.37 | +16.1% | KBW BK ETF | 46138E628 |
| VPU | VANGUARD WORLD FD | 15,002 | $2.842M | 1.5% | $189.41 | $169.67 | +11.6% | UTILITIES ETF | 92204A876 |
| PDEC | INNOVATOR ETFS TRUST | 67,240 | $2.825M | 1.4% | $42.02 | $35.20 | +19.4% | US EQTY PWR BUF | 45782C540 |
| BUG | GLOBAL X FDS | 76,935 | $2.707M | 1.4% | $35.19 | $24.72 | +42.4% | CYBRSCURTY ETF | 37954Y384 |
| PJUN | INNOVATOR ETFS TRUST | 63,285 | $2.604M | 1.3% | $41.15 | $34.03 | +20.9% | US EQTY PWR BUF | 45782C748 |
| AGI | ALAMOS GOLD INC NEW | 72,121 | $2.514M | 1.3% | $34.86 | $26.71 | +30.5% | COM CL A | 011532108 |
| XLV | SELECT SECTOR SPDR TR | 17,818 | $2.48M | 1.3% | $139.17 | $149.11 | -6.7% | SBI HEALTHCARE | 81369Y209 |
| PSEP | INNOVATOR ETFS TRUST | 43,630 | $1.874M | 1.0% | $42.95 | $31.20 | +37.6% | US EQTY PWR BUF | 45782C656 |
| PMAR | INNOVATOR ETFS TRUST | 37,910 | $1.665M | 0.9% | $43.91 | $34.89 | +25.9% | US EQTY PWR BUF | 45782C383 |
| DDTL | INNOVATOR ETFS TRUST | 81,285 | $1.664M | 0.9% | $20.47 | $20.08 | +1.9% | EQUITY DUAL DIRT | 45784N510 |
| STIP | ISHARES TR | 14,783 | $1.528M | 0.8% | $103.36 | $104.94 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| PFEB | INNOVATOR ETFS TRUST | 37,271 | $1.479M | 0.8% | $39.69 | $35.05 | +13.2% | US EQTY PWR BUF | 45782C417 |
| V | VISA INC | 4,272 | $1.458M | 0.7% | $341.37 | $224.68 | +51.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 6,451 | $1.416M | 0.7% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,263 | $1.286M | 0.7% | $43.95 | $42.71 | +1.2% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 5,277 | $1.211M | 0.6% | $229.48 | $102.71 | +122.2% | COM | 760759100 |
| ITOT | ISHARES TR | 7,475 | $1.089M | 0.6% | $145.65 | $123.91 | +17.5% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 7,655 | $1.075M | 0.6% | $140.44 | $126.57 | +9.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 4,417 | $1.074M | 0.6% | $243.10 | $112.39 | +116.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,571 | $1.058M | 0.5% | $231.54 | $95.68 | +140.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,696 | $1.039M | 0.5% | $281.24 | $79.13 | +254.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,955 | $963K | 0.5% | $243.55 | $117.80 | +106.6% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 3,862 | $924K | 0.5% | $239.38 | $131.94 | +80.5% | COM | 872590104 |
| PAUG | INNOVATOR ETFS TRUST | 21,005 | $892K | 0.5% | $42.47 | $32.62 | +30.2% | US EQTY PWR BF | 45782C680 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,750 | $768K | 0.4% | $279.29 | $117.96 | +136.8% | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.4% | $754200.00 | $761794.56 | -1.0% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 2,218 | $728K | 0.4% | $328.17 | $215.37 | +52.4% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,357 | $725K | 0.4% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| BSEP | INNOVATOR ETFS TRUST | 14,030 | $677K | 0.3% | $48.29 | $33.19 | +45.5% | US EQTY BUF SEP | 45782C664 |
| PJAN | INNOVATOR ETFS TRUST | 14,636 | $670K | 0.3% | $45.80 | $33.86 | +35.3% | US EQTY PWR BUF | 45782C508 |
| SHY | ISHARES TR | 7,412 | $615K | 0.3% | $82.96 | $82.49 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,049 | $602K | 0.3% | $293.57 | $302.36 | -3.6% | COM | 053015103 |
| PAVE | GLOBAL X FDS | 12,530 | $597K | 0.3% | $47.63 | $27.65 | +72.3% | US INFR DEV ETF | 37954Y673 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,419 | $593K | 0.3% | $41.12 | $40.04 | +1.7% | COM SUB VTG A | 11276H106 |
| WELL | WELLTOWER INC | 3,318 | $591K | 0.3% | $178.13 | $69.04 | +157.0% | COM | 95040Q104 |
| PG | PROCTER AND GAMBLE CO | 3,657 | $562K | 0.3% | $153.64 | $122.44 | +24.6% | COM | 742718109 |
| PJUL | INNOVATOR ETFS TRUST | 11,940 | $544K | 0.3% | $45.60 | $39.38 | +15.8% | US EQTY PWR BUF | 45782C813 |
| DUK | DUKE ENERGY CORP NEW | 4,048 | $501K | 0.3% | $123.75 | $87.76 | +39.8% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,062 | $492K | 0.3% | $463.74 | $386.15 | +20.1% | UT SER 1 | 78467X109 |
| KT | KT CORP | 24,850 | $485K | 0.2% | $19.50 | $14.79 | +31.9% | SPONSORED ADR | 48268K101 |
| SO | SOUTHERN CO | 5,104 | $484K | 0.2% | $94.77 | $55.72 | +68.7% | COM | 842587107 |
| POCT | INNOVATOR ETFS TRUST | 11,040 | $476K | 0.2% | $43.10 | $34.76 | +24.0% | US EQTY PWR BUF | 45782C797 |
| JNJ | JOHNSON & JOHNSON | 2,526 | $468K | 0.2% | $185.42 | $146.02 | +26.2% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 5,746 | $463K | 0.2% | $80.65 | $52.26 | +54.3% | PORTFOLI S&P1500 | 78464A805 |
| BAUG | INNOVATOR ETFS TRUST | 9,450 | $463K | 0.2% | $48.99 | $33.59 | +45.8% | US EQUT BUFR AUG | 45782C698 |
| NXT | NEXTRACKER INC | 6,168 | $456K | 0.2% | $73.99 | $50.16 | +47.5% | CLASS A COM | 65290E101 |
| AMT | AMERICAN TOWER CORP NEW | 2,335 | $449K | 0.2% | $192.32 | $221.13 | -13.9% | COM | 03027X100 |
| BMAR | INNOVATOR ETFS TRUST | 8,700 | $449K | 0.2% | $51.59 | $37.89 | +36.2% | US EQTY BUFR MAR | 45782C391 |
| NEE | NEXTERA ENERGY INC | 5,839 | $441K | 0.2% | $75.50 | $61.32 | +22.3% | COM | 65339F101 |
| ZAUG | INNOVATOR ETFS TRUST | 16,630 | $440K | 0.2% | $26.46 | $24.36 | +8.6% | EQUITY DEFINED P | 45783Y111 |
| ECL | ECOLAB INC | 1,603 | $439K | 0.2% | $273.83 | $206.33 | +32.4% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 866 | $435K | 0.2% | $502.74 | $507.86 | -1.0% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 3,048 | $431K | 0.2% | $141.44 | $100.17 | +39.9% | COM | 233331107 |
| IEF | ISHARES TR | 4,456 | $430K | 0.2% | $96.46 | $94.50 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 2,270 | $424K | 0.2% | $186.58 | $101.05 | +84.6% | COM | 67066G104 |
| PNOV | INNOVATOR ETFS TRUST | 10,220 | $420K | 0.2% | $41.06 | $30.59 | +34.2% | US EQTY PWR BUF | 45782C573 |
| AEE | AMEREN CORP | 3,956 | $413K | 0.2% | $104.38 | $95.15 | +8.9% | COM | 023608102 |
| CCI | CROWN CASTLE INC | 4,202 | $405K | 0.2% | $96.50 | $134.32 | -29.0% | COM | 22822V101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,659 | $401K | 0.2% | $34.42 | $29.14 | +17.0% | CL A EX SUB VTG | 11285B108 |
| SKE | SKEENA RES LTD NEW | 19,600 | $361K | 0.2% | $18.43 | $9.04 | +103.8% | COM | 83056P715 |
| IXUS | ISHARES TR | 4,349 | $359K | 0.2% | $82.58 | $66.03 | +25.1% | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 12,857 | $351K | 0.2% | $27.30 | $28.27 | -3.4% | US DIVIDEND EQ | 808524797 |
| BDEC | INNOVATOR ETFS TRUST | 7,300 | $350K | 0.2% | $47.93 | $43.22 | +10.9% | US EQTY BUF DEC | 45782C557 |
| NEM | NEWMONT CORP | 4,130 | $348K | 0.2% | $84.31 | $43.26 | +94.3% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 2,200 | $342K | 0.2% | $155.29 | $101.79 | +50.9% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 1,100 | $338K | 0.2% | $307.62 | $250.22 | +22.7% | COM | 929160109 |
| IWD | ISHARES TR | 1,570 | $320K | 0.2% | $203.59 | $159.95 | +27.3% | RUS 1000 VAL ETF | 464287598 |
| CMS | CMS ENERGY CORP | 4,345 | $318K | 0.2% | $73.26 | $54.09 | +34.4% | COM | 125896100 |
| BAC | BANK AMERICA CORP | 6,135 | $317K | 0.2% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| QUAL | ISHARES TR | 1,626 | $316K | 0.2% | $194.50 | $130.25 | +49.3% | MSCI USA QLT FCT | 46432F339 |
| JAJL | INNOVATOR ETFS TRUST | 10,850 | $311K | 0.2% | $28.65 | $27.38 | +4.7% | EQUITY DEFINED P | 45783Y244 |
| VOO | VANGUARD INDEX FDS | 506 | $310K | 0.2% | $612.63 | $481.20 | +27.3% | S&P 500 ETF SHS | 922908363 |
| DTM | DT MIDSTREAM INC | 2,741 | $310K | 0.2% | $113.07 | $71.25 | +57.6% | COMMON STOCK | 23345M107 |
| MDLZ | MONDELEZ INTL INC | 4,900 | $306K | 0.2% | $62.47 | $54.62 | +13.3% | CL A | 609207105 |
| — | ISHARES TR | 12,000 | $302K | 0.2% | $25.19 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPTS | SPDR SERIES TRUST | 10,238 | $300K | 0.2% | $29.32 | $30.60 | -4.2% | PORTFOLIO SH TSR | 78468R101 |
| ABT | ABBOTT LABS | 2,230 | $299K | 0.2% | $133.94 | $130.60 | +2.1% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 2,121 | $297K | 0.2% | $140.05 | $134.59 | +4.1% | S&P DIVID ETF | 78464A763 |
| BJAN | INNOVATOR ETFS TRUST | 5,550 | $294K | 0.2% | $53.02 | $35.68 | +48.6% | US EQTY BUFR JAN | 45782C409 |
| UPS | UNITED PARCEL SERVICE INC | 3,520 | $294K | 0.2% | $83.53 | $164.16 | -50.0% | CL B | 911312106 |
| ODV | OSISKO DEVELOPMENT CORP | 85,850 | $291K | 0.1% | $3.39 | $1.90 | +78.8% | COM NEW | 68828E809 |
| EWZ | ISHARES INC | 9,352 | $290K | 0.1% | $31.00 | $27.33 | +13.4% | MSCI BRAZIL ETF | 464286400 |
| MSI | MOTOROLA SOLUTIONS INC | 621 | $284K | 0.1% | $457.03 | $322.57 | +41.3% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $279K | 0.1% | $796.35 | $475.08 | +66.8% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 280 | $259K | 0.1% | $925.63 | $925.21 | -0.1% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,443 | $258K | 0.1% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| DDFL | INNOVATOR ETFS TRUST | 12,630 | $255K | 0.1% | $20.20 | $19.92 | +1.4% | EQUITY DUAL DIRT | 45784N536 |
| PAYX | PAYCHEX INC | 2,007 | $254K | 0.1% | $126.76 | $88.28 | +42.2% | COM | 704326107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,525 | $254K | 0.1% | $72.11 | $55.08 | +30.9% | WATER RES ETF | 46137V142 |
| B | BARRICK MNG CORP | 7,700 | $252K | 0.1% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| VKTX | VIKING THERAPEUTICS INC | 9,565 | $251K | 0.1% | $26.28 | $29.83 | -11.9% | COM | 92686J106 |
| BFEB | INNOVATOR ETFS TRUST | 5,300 | $250K | 0.1% | $47.25 | $42.88 | +10.2% | US EQTY BUFR FEB | 45782C433 |
| LLY | ELI LILLY & CO | 326 | $249K | 0.1% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,095 | $236K | 0.1% | $112.76 | $52.67 | +112.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 546 | $221K | 0.1% | $405.11 | $283.84 | +41.8% | COM | 437076102 |
| BNOV | INNOVATOR ETFS TRUST | 5,025 | $219K | 0.1% | $43.50 | $38.85 | +12.0% | US EQTY BUF NOV | 45782C581 |
| BMAY | INNOVATOR ETFS TRUST | 4,950 | $217K | 0.1% | $43.82 | $40.04 | +9.4% | US EQTY BUFR MAY | 45782C326 |
| VIG | VANGUARD SPECIALIZED FUNDS | 998 | $215K | 0.1% | $215.79 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,145 | $214K | 0.1% | $186.49 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| — | REAVES UTIL INCOME FD | 5,350 | $212K | 0.1% | $39.62 | $39.62 | — | COM SH BEN INT | 756158101 |
| IJH | ISHARES TR | 3,199 | $209K | 0.1% | $65.26 | $55.03 | +18.6% | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 7,700 | $208K | 0.1% | $26.95 | $28.67 | -6.0% | US TIPS ETF | 808524870 |
| C | CITIGROUP INC | 1,999 | $203K | 0.1% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| LH | LABCORP HOLDINGS INC | 699 | $201K | 0.1% | $287.23 | $266.78 | +7.3% | COM SHS | 504922105 |
| DVS | DOLLY VARDEN SILVER CORP | 37,000 | $185K | 0.1% | $5.01 * | $2.92 | +31.8% | COM NO PAR | 256827783 |
| NOK | NOKIA CORP | 18,037 | $86,758 | 0.0% | $4.81 | $4.82 | -0.3% | SPONSORED ADR | 654902204 |
| EVGO | EVGO INC | 14,400 | $68,112 | 0.0% | $4.73 | $10.93 | -56.7% | CL A COM | 30052F100 |