Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 132,816 | $10.24M | 5.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| USTB | VICTORY PORTFOLIOS II | 178,774 | $9.042M | 4.4% | $50.76 | — | SHORT TRM BD ETF | 92647N535 |
| SFLR | INNOVATOR ETFS TRUST | 244,025 | $8.641M | 4.2% | $32.29 | — | QUITY MANAGD FLR | 45783Y673 |
| QFLR | INNOVATOR ETFS TRUST | 250,577 | $8.344M | 4.1% | $28.18 | — | NASDAQ 100 MANA | 45783Y681 |
| GDX | VANECK ETF TRUST | 85,324 | $7.83M | 3.8% | $35.73 | — | GOLD MINERS ETF | 92189F106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157,588 | $7.399M | 3.6% | $47.00 | — | MTG-BKD SECS ETF | 92206C771 |
| UITB | VICTORY PORTFOLIOS II | 154,735 | $7.275M | 3.6% | $47.69 | — | CORE INTERMEDIAT | 92647N527 |
| TBIL | RBB FD INC | 124,179 | $6.192M | 3.0% | $50.02 | — | F/M US TREASURY | 74933W452 |
| VO | VANGUARD INDEX FDS | 19,424 | $5.578M | 2.7% | $293.46 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 22,471 | $5.573M | 2.7% | $188.52 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,913 | $5.357M | 2.6% | $167.59 | — | S&P500 EQL WGT | 46137V357 |
| AEM | AGNICO EAGLE MINES LTD | 26,312 | $5.341M | 2.6% | $118.29 | +74.2% | COM | 008474108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 70,988 | $5.192M | 2.5% | $71.84 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 8,951 | $5.166M | 2.5% | $554.42 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 30,193 | $4.969M | 2.4% | $74.43 | +141.4% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 12,977 | $4.804M | 2.4% | $247.44 | +75.6% | COM | 594918104 |
| PAPR | INNOVATOR ETFS TRUST | 112,506 | $4.478M | 2.2% | $30.08 | — | US EQT PWR BUF | 45782C870 |
| EMLC | VANECK ETF TRUST | 176,151 | $4.423M | 2.2% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 94,320 | $3.673M | 1.8% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| AGI | ALAMOS GOLD INC | 78,263 | $3.477M | 1.7% | $27.59 | +54.2% | COM CL A | 011532108 |
| VPU | VANGUARD WORLD FD | 16,509 | $3.271M | 1.6% | $174.01 | — | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO | 10,851 | $3.192M | 1.6% | $139.84 | +122.7% | COM | 46625H100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 38,665 | $3.059M | 1.5% | $64.82 | — | KBW BK ETF | 46138E628 |
| PDEC | INNOVATOR ETFS TRUST | 71,605 | $3.043M | 1.5% | $35.89 | — | US EQTY PWR BUF | 45782C540 |
| AAPL | APPLE INC | 11,867 | $3.012M | 1.5% | $201.41 | +30.5% | COM | 037833100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 60,234 | $2.988M | 1.5% | $50.29 | — | S&P500 HDL VOL | 46138E362 |
| XLV | SELECT SECTOR SPDR TR | 19,153 | $2.808M | 1.4% | $150.69 | — | STATE STREET HEA | 81369Y209 |
| PJUN | INNOVATOR ETFS TRUST | 62,705 | $2.623M | 1.3% | $34.79 | — | US EQTY PWR BUF | 45782C748 |
| CDE | COEUR MNG INC | 137,215 | $2.576M | 1.3% | $22.32 | 0.0% | COM NEW | 192108504 |
| PSEP | INNOVATOR ETFS TRUST | 43,065 | $1.854M | 0.9% | $30.93 | — | US EQTY PWR BUF | 45782C656 |
| SKE | SKEENA RES LTD NEW | 58,401 | $1.736M | 0.9% | $18.57 | +64.4% | COM | 83056P715 |
| DDTL | INNOVATOR ETFS TRUST | 81,285 | $1.681M | 0.8% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| PFEB | INNOVATOR ETFS TRUST | 37,728 | $1.513M | 0.7% | $35.45 | — | US EQTY PWR BUF | 45782C417 |
| PPTA | PERPETUA RESOURCES CORP | 51,610 | $1.451M | 0.7% | $25.52 | +18.7% | COM | 714266103 |
| ITOT | ISHARES TR | 9,736 | $1.387M | 0.7% | $130.69 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 25,854 | $1.298M | 0.6% | $42.71 | +2.6% | COM | 92343V104 |
| PMAY | INNOVATOR ETFS TRUST | 31,985 | $1.277M | 0.6% | $30.82 | — | US EQTY PWR BUF | 45782C318 |
| GOOGL | ALPHABET INC | 4,436 | $1.276M | 0.6% | $115.67 | +179.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,101 | $1.271M | 0.6% | $197.89 | +14.6% | COM | 023135106 |
| V | VISA INC | 4,089 | $1.236M | 0.6% | $224.68 | +46.5% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 11,467 | $1.186M | 0.6% | $104.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSG | REPUBLIC SVCS INC | 5,257 | $1.151M | 0.6% | $102.71 | +110.9% | COM | 760759100 |
| GOOG | ALPHABET INC | 3,821 | $1.096M | 0.5% | $117.80 | +174.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 6,756 | $1.049M | 0.5% | $126.57 | +22.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,716 | $1.026M | 0.5% | $100.52 | +121.4% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,750 | $929K | 0.5% | $108.74 | — | SPONSORED ADS | 874039100 |
| POCT | INNOVATOR ETFS TRUST | 20,925 | $902K | 0.4% | $39.22 | — | US EQTY PWR BUF | 45782C797 |
| PAUG | INNOVATOR ETFS TRUST | 20,805 | $889K | 0.4% | $32.26 | — | US EQTY PWR BF | 45782C680 |
| ODV | OSISKO DEVELOPMENT CORP | 238,083 | $774K | 0.4% | $2.95 | +26.1% | COM NEW | 68828E809 |
| NXT | NEXTPOWER INC | 6,368 | $768K | 0.4% | $51.43 | +111.6% | CLASS A COM | 65290E101 |
| TMUS | T-MOBILE US INC | 3,610 | $758K | 0.4% | $131.94 | +51.8% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 7,845 | $729K | 0.4% | $66.58 | +30.9% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $761794.56 | -2.8% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 2,122 | $681K | 0.3% | $210.95 | — | TOTAL STK MKT | 922908769 |
| BSEP | INNOVATOR ETFS TRUST | 14,030 | $675K | 0.3% | $32.29 | — | US EQTY BUF SEP | 45782C664 |
| BA | BOEING CO | 3,272 | $651K | 0.3% | $188.88 | +26.3% | COM | 097023105 |
| WELL | WELLTOWER INC | 3,284 | $649K | 0.3% | $69.04 | +170.8% | COM | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,339 | $642K | 0.3% | $502.90 | -1.9% | CL B NEW | 084670702 |
| PNOV | INNOVATOR ETFS TRUST | 14,870 | $608K | 0.3% | $34.34 | — | US EQTY PWR BUF | 45782C573 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 15,319 | $605K | 0.3% | $40.33 | +16.6% | COM SUB VTG A | 11276H106 |
| JNJ | JOHNSON & JOHNSON | 2,406 | $588K | 0.3% | $146.02 | +56.1% | COM | 478160104 |
| PJAN | INNOVATOR ETFS TRUST | 12,086 | $558K | 0.3% | $35.29 | — | US EQTY PWR BUF | 45782C508 |
| ORCL | ORACLE CORP | 3,696 | $544K | 0.3% | $79.13 | +114.3% | COM | 68389X105 |
| PAVE | GLOBAL X FDS | 10,530 | $535K | 0.3% | $27.08 | — | US INFR DEV ETF | 37954Y673 |
| KT | KT CORP | 24,850 | $533K | 0.3% | $14.73 | — | SPONSORED ADR | 48268K101 |
| DUK | DUKE ENERGY CORP NEW | 4,048 | $530K | 0.3% | $87.76 | +37.7% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 6,281 | $519K | 0.3% | $81.91 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER & GAMBLE CO | 3,534 | $510K | 0.3% | $122.99 | +23.4% | COM | 742718109 |
| PJUL | INNOVATOR ETFS TRUST | 11,080 | $509K | 0.3% | $40.68 | — | US EQTY PWR BUF | 45782C813 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,659 | $504K | 0.2% | $30.00 | +36.6% | CL A EX SUB VTG | 11285B108 |
| SO | SOUTHERN CO | 5,104 | $493K | 0.2% | $55.72 | +60.7% | COM | 842587107 |
| EWZ | ISHARES INC | 12,828 | $492K | 0.2% | $29.96 | — | MSCI BRAZIL ETF | 464286400 |
| IEF | ISHARES TR | 5,001 | $477K | 0.2% | $95.87 | — | 7-10 YR TRSY BD | 464287440 |
| NEM | NEWMONT CORP | 4,347 | $471K | 0.2% | $46.99 | +151.4% | COM | 651639106 |
| SCHD | SCHWAB STRATEGIC TR | 15,195 | $466K | 0.2% | $28.06 | — | US DIVIDEND EQ | 808524797 |
| PMAR | INNOVATOR ETFS TRUST | 10,440 | $466K | 0.2% | $35.20 | — | US EQTY PWR BUF | 45782C383 |
| DTE | DTE ENERGY CO | 3,139 | $459K | 0.2% | $101.23 | +35.1% | COM | 233331107 |
| DIA | STATE STR SPDR DOW JONES IND | 967 | $448K | 0.2% | $398.72 | — | UT SER 1 | 78467X109 |
| SPTM | SPDR SERIES TRUST | 5,658 | $447K | 0.2% | $53.46 | — | STATE STREET SPD | 78464A805 |
| IXUS | ISHARES TR | 5,160 | $447K | 0.2% | $70.74 | — | CORE MSCI TOTAL | 46432F834 |
| ZAUG | INNOVATOR ETFS TRUST | 16,630 | $443K | 0.2% | $24.70 | — | EQUITY DEFINED P | 45783Y111 |
| AEE | AMEREN CORP | 3,956 | $435K | 0.2% | $95.15 | +10.0% | COM | 023608102 |
| BAUG | INNOVATOR ETFS TRUST | 8,850 | $432K | 0.2% | $32.19 | — | US EQUT BUFR AUG | 45782C698 |
| BDEC | INNOVATOR ETFS TRUST | 9,000 | $432K | 0.2% | $43.31 | — | US EQTY BUF DEC | 45782C557 |
| XOM | EXXON MOBIL CORP | 2,219 | $377K | 0.2% | $57.33 | +142.0% | COM | 30231G102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,995 | $374K | 0.2% | $54.83 | — | FT VEST US EQT | 33740F847 |
| DTM | DT MIDSTREAM INC | 2,753 | $371K | 0.2% | $71.25 | +76.7% | COMMON STOCK | 23345M107 |
| QUAL | ISHARES TR | 1,797 | $345K | 0.2% | $138.52 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 1,967 | $343K | 0.2% | $101.05 | +84.7% | COM | 67066G104 |
| CMS | CMS ENERGY CORP | 4,345 | $337K | 0.2% | $54.09 | +33.4% | COM | 125896100 |
| ECL | ECOLAB INC | 1,252 | $333K | 0.2% | $206.33 | +38.7% | COM | 278865100 |
| CVX | CHEVRON CORPORATION | 1,600 | $331K | 0.2% | $101.79 | +68.8% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,609 | $327K | 0.2% | $302.36 | -20.4% | COM | 053015103 |
| LLY | ELI LILLY & CO | 351 | $323K | 0.2% | $763.96 | +37.1% | COM | 532457108 |
| IWD | ISHARES TR | 1,495 | $319K | 0.2% | $154.43 | — | RUS 1000 VAL ETF | 464287598 |
| B | BARRICK MNG CORP | 7,700 | $314K | 0.2% | $25.15 | +92.1% | COM SHS | 06849F108 |
| VKTX | VIKING THERAPEUTICS INC | 9,565 | $311K | 0.2% | $29.83 | +5.1% | COM | 92686J106 |
| WMT | WALMART INC | 2,445 | $304K | 0.1% | $108.33 | +12.6% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 506 | $302K | 0.1% | $500.34 | — | S&P 500 ETF SHS | 922908363 |
| JAJL | INNOVATOR ETFS TRUST | 10,350 | $301K | 0.1% | $27.17 | — | EQUITY DEFINED P | 45783Y244 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $296K | 0.1% | $475.08 | +96.3% | COM | 38141G104 |
| BJAN | INNOVATOR ETFS TRUST | 5,450 | $291K | 0.1% | $37.69 | — | US EQTY BUFR JAN | 45782C409 |
| SDY | SPDR SERIES TRUST | 1,883 | $275K | 0.1% | $135.76 | — | STATE STREET SPD | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC | 621 | $269K | 0.1% | $322.57 | +28.9% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 4,600 | $265K | 0.1% | $54.62 | +6.5% | CL A | 609207105 |
| DDFL | INNOVATOR ETFS TRUST | 12,630 | $259K | 0.1% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| AMT | AMERICAN TOWER CORP | 1,425 | $246K | 0.1% | $221.13 | -20.9% | COM | 03027X100 |
| ABT | ABBOTT LABORATORIES | 2,293 | $235K | 0.1% | $130.08 | -11.3% | COM | 002824100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,500 | $234K | 0.1% | $60.86 | — | WATER RES ETF | 46137V142 |
| BNOV | INNOVATOR ETFS TRUST | 5,325 | $229K | 0.1% | $41.43 | — | US EQTY BUF NOV | 45782C581 |
| VTV | VANGUARD INDEX FDS | 1,145 | $225K | 0.1% | $176.74 | — | VALUE ETF | 922908744 |
| VMC | VULCAN MATLS CO | 800 | $218K | 0.1% | $250.22 | +22.6% | COM | 929160109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 998 | $215K | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| — | REAVES UTIL INCOME FD | 5,350 | $210K | 0.1% | $39.28 | — | COM SH BEN INT | 756158101 |
| SILJ | AMPLIFY ETF TR | 6,981 | $207K | 0.1% | $29.72 | — | AMPLIFY JUNIOR S | 032108649 |
| BAC | BANK AMERICA CORP | 4,184 | $204K | 0.1% | $41.45 | +29.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $203K | 0.1% | $224.60 | -1.3% | COM | 007903107 |
| IFEB | INNOVATOR ETFS TRUST | 6,760 | $202K | 0.1% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| COLD | AMERICOLD REALTY TRUST INC | 17,154 | $197K | 0.1% | $12.86 | — | COM | 03064D108 |
| NOK | NOKIA CORP | 18,000 | $145K | 0.1% | $5.32 | — | SPONSORED ADR | 654902204 |