Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 191,227 | $9.055M | 4.5% | $47.35 | $47.21 | +0.3% | CORE INTERMEDIAT | 92647N527 |
| VMBS | VANGUARD SCOTTSDALE FDS | 180,374 | $8.492M | 4.2% | $47.08 | $46.48 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| TBIL | RBB FD INC | 167,991 | $8.379M | 4.2% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| USTB | VICTORY PORTFOLIOS II | 158,859 | $8.076M | 4.0% | $50.84 | $50.45 | +0.8% | SHORT TRM BD ETF | 92647N535 |
| QQQ | INVESCO QQQ TR | 12,392 | $7.612M | 3.8% | $614.30 | $501.65 | +22.5% | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 81,878 | $7.023M | 3.5% | $85.77 | $35.23 | +143.5% | GOLD MINERS ETF | 92189F106 |
| QFLR | INNOVATOR ETFS TRUST | 198,332 | $6.799M | 3.4% | $34.28 | $26.17 | +31.0% | NASDAQ 100 MANA | 45783Y681 |
| MSFT | MICROSOFT CORP | 13,417 | $6.489M | 3.2% | $483.62 | $247.44 | +95.5% | COM | 594918104 |
| SFLR | INNOVATOR ETFS TRUST | 166,416 | $6.134M | 3.1% | $36.86 | $29.48 | +25.0% | QUITY MANAGD FLR | 45783Y673 |
| VXUS | VANGUARD STAR FDS | 81,261 | $6.13M | 3.1% | $75.44 | $63.30 | +19.2% | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,089 | $5.955M | 3.0% | $191.56 | $162.33 | +18.0% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 22,635 | $5.572M | 2.8% | $246.16 | $193.62 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 31,001 | $5.504M | 2.7% | $177.53 | $74.43 | +138.5% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 18,913 | $5.489M | 2.7% | $290.22 * | $71.84 | +1.0% | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 67,547 | $4.824M | 2.4% | $71.42 | $69.58 | +2.6% | S&P500 LOW VOL | 46138E354 |
| PAPR | INNOVATOR ETFS TRUST | 113,699 | $4.448M | 2.2% | $39.12 | $29.45 | +32.9% | US EQT PWR BUF | 45782C870 |
| AEM | AGNICO EAGLE MINES LTD | 25,801 | $4.374M | 2.2% | $169.53 | $116.55 | +45.5% | COM | 008474108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 96,420 | $3.83M | 1.9% | $39.72 | $38.82 | +2.3% | FT VEST U.S EQT | 33740U687 |
| JPM | JPMORGAN CHASE & CO. | 10,993 | $3.542M | 1.8% | $322.21 | $139.84 | +130.4% | COM | 46625H100 |
| AAPL | APPLE INC | 11,918 | $3.24M | 1.6% | $271.87 | $201.41 | +35.0% | COM | 037833100 |
| PDEC | INNOVATOR ETFS TRUST | 72,255 | $3.134M | 1.6% | $43.38 | $35.71 | +21.5% | US EQTY PWR BUF | 45782C540 |
| KBWB | INVESCO EXCH TRADED FD TR II | 37,007 | $3.119M | 1.6% | $84.29 | $67.56 | +24.8% | KBW BK ETF | 46138E628 |
| AGI | ALAMOS GOLD INC NEW | 75,858 | $2.927M | 1.5% | $38.58 | $27.11 | +42.3% | COM CL A | 011532108 |
| VPU | VANGUARD WORLD FD | 15,284 | $2.828M | 1.4% | $185.04 | $170.08 | +8.8% | UTILITIES ETF | 92204A876 |
| XLV | SELECT SECTOR SPDR TR | 18,221 | $2.821M | 1.4% | $154.80 | $149.12 | +3.8% | STATE STREET HEA | 81369Y209 |
| SPHD | INVESCO EXCH TRADED FD TR II | 57,890 | $2.779M | 1.4% | $48.00 | $47.98 | +0.0% | S&P500 HDL VOL | 46138E362 |
| PJUN | INNOVATOR ETFS TRUST | 63,085 | $2.642M | 1.3% | $41.88 | $34.03 | +23.1% | US EQTY PWR BUF | 45782C748 |
| BUG | GLOBAL X FDS | 78,564 | $2.393M | 1.2% | $30.46 | $24.89 | +22.4% | CYBRSCURTY ETF | 37954Y384 |
| NGD | NEW GOLD INC CDA | 273,330 | $2.381M | 1.2% | $8.71 * | $2.10 | +258.0% | COM | 644535106 |
| PSEP | INNOVATOR ETFS TRUST | 43,180 | $1.888M | 0.9% | $43.72 | $31.20 | +40.1% | US EQTY PWR BUF | 45782C656 |
| DDTL | INNOVATOR ETFS TRUST | 81,285 | $1.701M | 0.8% | $20.93 | $20.08 | +4.2% | EQUITY DUAL DIRT | 45784N510 |
| V | VISA INC | 4,193 | $1.471M | 0.7% | $350.72 | $224.68 | +56.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 6,291 | $1.452M | 0.7% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| PFEB | INNOVATOR ETFS TRUST | 34,271 | $1.395M | 0.7% | $40.72 | $35.05 | +16.2% | US EQTY PWR BUF | 45782C417 |
| GOOGL | ALPHABET INC | 4,367 | $1.367M | 0.7% | $313.00 | $112.39 | +178.5% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 13,010 | $1.332M | 0.7% | $102.39 | $104.94 | -2.4% | 0-5 YR TIPS ETF | 46429B747 |
| PMAY | INNOVATOR ETFS TRUST | 32,185 | $1.274M | 0.6% | $39.59 | $30.53 | +29.7% | US EQTY PWR BUF | 45782C318 |
| GOOG | ALPHABET INC | 3,821 | $1.199M | 0.6% | $313.80 | $117.80 | +166.4% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 8,025 | $1.193M | 0.6% | $148.69 | $125.53 | +18.4% | CORE S&P TTL STK | 464287150 |
| RSG | REPUBLIC SVCS INC | 5,257 | $1.114M | 0.6% | $211.93 | $102.71 | +105.7% | COM | 760759100 |
| SKE | SKEENA RES LTD NEW | 45,257 | $1.074M | 0.5% | $23.73 | $15.10 | +57.2% | COM | 83056P715 |
| VZ | VERIZON COMMUNICATIONS INC | 25,896 | $1.055M | 0.5% | $40.73 | $42.71 | -4.6% | COM | 92343V104 |
| PPTA | PERPETUA RESOURCES CORP | 43,310 | $1.049M | 0.5% | $24.21 | $24.60 | -1.6% | COM | 714266103 |
| PEP | PEPSICO INC | 7,264 | $1.043M | 0.5% | $143.52 | $126.57 | +13.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,536 | $1.036M | 0.5% | $228.49 | $95.68 | +138.8% | COM | 00287Y109 |
| POCT | INNOVATOR ETFS TRUST | 20,990 | $922K | 0.5% | $43.92 | $38.86 | +13.0% | US EQTY PWR BUF | 45782C797 |
| PAUG | INNOVATOR ETFS TRUST | 20,805 | $900K | 0.4% | $43.25 | $32.62 | +32.6% | US EQTY PWR BF | 45782C680 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,750 | $836K | 0.4% | $303.89 | $117.96 | +157.6% | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 3,860 | $784K | 0.4% | $203.04 | $131.94 | +53.9% | COM | 872590104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.4% | $754800.00 | $761794.56 | -0.9% | CL A | 084670108 |
| ORCL | ORACLE CORP | 3,696 | $720K | 0.4% | $194.91 | $79.13 | +146.3% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,148 | $720K | 0.4% | $335.27 | $215.37 | +55.7% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,292 | $715K | 0.4% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 15,319 | $695K | 0.3% | $45.40 | $40.33 | +12.6% | COM SUB VTG A | 11276H106 |
| BSEP | INNOVATOR ETFS TRUST | 14,030 | $691K | 0.3% | $49.25 | $33.19 | +48.4% | US EQTY BUF SEP | 45782C664 |
| ODV | OSISKO DEVELOPMENT CORP | 180,550 | $630K | 0.3% | $3.49 | $2.70 | +29.1% | COM NEW | 68828E809 |
| NEE | NEXTERA ENERGY INC | 7,768 | $624K | 0.3% | $80.27 | $66.58 | +20.6% | COM | 65339F101 |
| PNOV | INNOVATOR ETFS TRUST | 14,735 | $616K | 0.3% | $41.78 | $33.90 | +23.2% | US EQTY PWR BUF | 45782C573 |
| WELL | WELLTOWER INC | 3,276 | $608K | 0.3% | $185.60 | $69.04 | +168.9% | COM | 95040Q104 |
| PAVE | GLOBAL X FDS | 12,030 | $575K | 0.3% | $47.79 | $27.65 | +72.9% | US INFR DEV ETF | 37954Y673 |
| NXT | NEXTPOWER INC | 6,368 | $555K | 0.3% | $87.11 | $51.43 | +69.4% | CLASS A COM | 65290E101 |
| PJUL | INNOVATOR ETFS TRUST | 11,940 | $554K | 0.3% | $46.43 | $39.38 | +17.9% | US EQTY PWR BUF | 45782C813 |
| SHY | ISHARES TR | 6,602 | $547K | 0.3% | $82.82 | $82.49 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| PMAR | INNOVATOR ETFS TRUST | 12,000 | $539K | 0.3% | $44.94 | $34.89 | +28.8% | US EQTY PWR BUF | 45782C383 |
| PJAN | INNOVATOR ETFS TRUST | 11,136 | $524K | 0.3% | $47.02 | $33.86 | +38.9% | US EQTY PWR BUF | 45782C508 |
| JNJ | JOHNSON & JOHNSON | 2,526 | $523K | 0.3% | $206.95 | $146.02 | +41.7% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,044 | $502K | 0.3% | $480.57 | $386.15 | +24.5% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 3,467 | $497K | 0.2% | $143.31 | $122.44 | +17.0% | COM | 742718109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,659 | $485K | 0.2% | $38.34 | $30.00 | +27.8% | CL A EX SUB VTG | 11285B108 |
| SPTM | SPDR SERIES TRUST | 5,752 | $475K | 0.2% | $82.50 | $52.26 | +57.9% | STATE STREET SPD | 78464A805 |
| DUK | DUKE ENERGY CORP NEW | 4,048 | $474K | 0.2% | $117.21 | $87.76 | +33.6% | COM NEW | 26441C204 |
| KT | KT CORP | 24,850 | $471K | 0.2% | $18.97 | $14.79 | +28.3% | SPONSORED ADR | 48268K101 |
| IEF | ISHARES TR | 4,781 | $460K | 0.2% | $96.16 | $94.65 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $454K | 0.2% | $502.65 | $507.43 | -0.9% | CL B NEW | 084670702 |
| BDEC | INNOVATOR ETFS TRUST | 9,000 | $446K | 0.2% | $49.56 | $44.26 | +12.0% | US EQTY BUF DEC | 45782C557 |
| SO | SOUTHERN CO | 5,104 | $445K | 0.2% | $87.20 | $55.72 | +56.5% | COM | 842587107 |
| ZAUG | INNOVATOR ETFS TRUST | 16,630 | $444K | 0.2% | $26.71 | $24.36 | +9.7% | EQUITY DEFINED P | 45783Y111 |
| BAUG | INNOVATOR ETFS TRUST | 8,850 | $443K | 0.2% | $50.04 | $33.59 | +49.0% | US EQUT BUFR AUG | 45782C698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,708 | $439K | 0.2% | $257.24 | $302.36 | -14.9% | COM | 053015103 |
| NEM | NEWMONT CORP | 4,130 | $412K | 0.2% | $99.85 | $43.26 | +130.8% | COM | 651639106 |
| EWZ | ISHARES INC | 12,789 | $406K | 0.2% | $31.77 | $28.48 | +11.5% | MSCI BRAZIL ETF | 464286400 |
| NVDA | NVIDIA CORPORATION | 2,170 | $405K | 0.2% | $186.50 | $101.05 | +84.6% | COM | 67066G104 |
| AEE | AMEREN CORP | 3,956 | $395K | 0.2% | $99.86 | $95.15 | +4.9% | COM | 023608102 |
| DTE | DTE ENERGY CO | 3,048 | $393K | 0.2% | $128.99 | $100.17 | +28.8% | COM | 233331107 |
| IXUS | ISHARES TR | 4,613 | $390K | 0.2% | $84.64 | $67.05 | +26.2% | CORE MSCI TOTAL | 46432F834 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,995 | $384K | 0.2% | $54.83 | $53.84 | +1.8% | FT VEST US EQT | 33740F847 |
| LLY | ELI LILLY & CO | 326 | $350K | 0.2% | $1074.68 | $742.24 | +44.8% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 12,535 | $344K | 0.2% | $27.43 | $28.27 | -3.0% | US DIVIDEND EQ | 808524797 |
| VKTX | VIKING THERAPEUTICS INC | 9,565 | $336K | 0.2% | $35.18 | $29.83 | +17.9% | COM | 92686J106 |
| B | BARRICK MNG CORP | 7,700 | $335K | 0.2% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| AMT | AMERICAN TOWER CORP NEW | 1,900 | $334K | 0.2% | $175.57 | $221.13 | -20.6% | COM | 03027X100 |
| IWD | ISHARES TR | 1,570 | $330K | 0.2% | $210.34 | $159.95 | +31.5% | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 1,252 | $329K | 0.2% | $262.52 | $206.33 | +27.2% | COM | 278865100 |
| DTM | DT MIDSTREAM INC | 2,741 | $328K | 0.2% | $119.69 | $71.25 | +68.0% | COMMON STOCK | 23345M107 |
| QUAL | ISHARES TR | 1,640 | $326K | 0.2% | $198.62 | $130.25 | +52.5% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 506 | $317K | 0.2% | $627.39 | $481.20 | +30.3% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $308K | 0.2% | $879.00 | $475.08 | +85.0% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 5,535 | $304K | 0.2% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 4,345 | $304K | 0.2% | $69.93 | $54.09 | +29.3% | COM | 125896100 |
| JAJL | INNOVATOR ETFS TRUST | 10,350 | $301K | 0.2% | $29.06 | $27.38 | +6.2% | EQUITY DEFINED P | 45783Y244 |
| SPTS | SPDR SERIES TRUST | 10,238 | $300K | 0.1% | $29.28 | $30.60 | -4.3% | STATE STREET SPD | 78468R101 |
| SDY | SPDR SERIES TRUST | 2,077 | $289K | 0.1% | $139.16 | $134.59 | +3.4% | STATE STREET SPD | 78464A763 |
| ABT | ABBOTT LABS | 2,214 | $277K | 0.1% | $125.29 | $130.60 | -4.1% | COM | 002824100 |
| BJAN | INNOVATOR ETFS TRUST | 4,950 | $273K | 0.1% | $55.05 | $35.68 | +54.3% | US EQTY BUFR JAN | 45782C409 |
| DDFL | INNOVATOR ETFS TRUST | 12,630 | $260K | 0.1% | $20.55 | $19.92 | +3.2% | EQUITY DUAL DIRT | 45784N536 |
| VMC | VULCAN MATLS CO | 900 | $257K | 0.1% | $285.22 | $250.22 | +14.0% | COM | 929160109 |
| UPS | UNITED PARCEL SERVICE INC | 2,570 | $255K | 0.1% | $99.19 | $164.16 | -39.6% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 4,700 | $253K | 0.1% | $53.83 | $54.62 | -1.4% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 2,099 | $253K | 0.1% | $120.35 | $52.67 | +128.5% | COM | 30231G102 |
| WMT | WALMART INC | 2,258 | $252K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,500 | $246K | 0.1% | $70.41 | $55.08 | +27.8% | WATER RES ETF | 46137V142 |
| CVX | CHEVRON CORP NEW | 1,600 | $244K | 0.1% | $152.41 | $101.79 | +49.7% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 621 | $238K | 0.1% | $383.10 | $322.57 | +18.8% | COM NEW | 620076307 |
| BNOV | INNOVATOR ETFS TRUST | 5,325 | $237K | 0.1% | $44.46 | $39.14 | +13.6% | US EQTY BUF NOV | 45782C581 |
| IJH | ISHARES TR | 3,465 | $229K | 0.1% | $66.00 | $55.83 | +18.2% | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INC | 2,558 | $227K | 0.1% | $88.87 | $134.32 | -33.8% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 2,007 | $225K | 0.1% | $112.18 | $88.28 | +27.1% | COM | 704326107 |
| DVS | DOLLY VARDEN SILVER CORP | 50,000 | $221K | 0.1% | $4.41 | $3.30 | +32.8% | COM NO PAR | 256827783 |
| VIG | VANGUARD SPECIALIZED FUNDS | 998 | $219K | 0.1% | $219.78 | $193.82 | +13.4% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,145 | $219K | 0.1% | $190.99 | $168.91 | +13.1% | VALUE ETF | 922908744 |
| COLD | AMERICOLD REALTY TRUST INC | 17,000 | $219K | 0.1% | $12.86 | $12.86 | — | COM | 03064D108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $214K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,414 | $207K | 0.1% | $146.58 | $131.03 | +11.9% | SPONSORED ADS | 01609W102 |
| DDFO | INNOVATOR ETFS TRUST | 9,280 | $201K | 0.1% | $21.62 | $21.38 | +1.1% | EQUITY DUAL DIRE | 45784N528 |
| WFC | WELLS FARGO CO NEW | 2,150 | $200K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| NOK | NOKIA CORP | 18,037 | $117K | 0.1% | $6.47 | $4.82 | +34.1% | SPONSORED ADR | 654902204 |