Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 134,548 | $11.5M | 5.4% | $85.49 | $69.73 | +22.6% | VG TL INTL STK F | 921909768 |
| SFLR | INNOVATOR ETFS TRUST | 247,451 | $9.547M | 4.5% | $38.58 | $31.84 | +21.2% | QUITY MANAGD FLR | 45783Y673 |
| QFLR | INNOVATOR ETFS TRUST | 253,635 | $9.253M | 4.3% | $36.48 | $27.98 | +30.4% | NASDAQ 100 MANA | 45783Y681 |
| USTB | VICTORY PORTFOLIOS II | 180,560 | $9.14M | 4.3% | $50.62 | $50.50 | +0.2% | SHORT TRM BD ETF | 92647N535 |
| VMBS | VANGUARD SCOTTSDALE FDS | 158,658 | $7.427M | 3.5% | $46.81 | $46.48 | +0.7% | MTG-BKD SECS ETF | 92206C771 |
| UITB | VICTORY PORTFOLIOS II | 155,645 | $7.29M | 3.4% | $46.84 | $47.21 | -0.8% | CORE BD ETF | 92647N527 |
| IWM | ISHARES TR | 22,424 | $6.737M | 3.1% | $300.46 | $193.62 | +55.2% | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 86,889 | $6.556M | 3.1% | $75.45 | $38.70 | +95.0% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 8,729 | $6.428M | 3.0% | $736.39 | $501.65 | +46.8% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 77,490 | $6.243M | 2.9% | $80.57 | $76.12 | +5.8% | MID CAP ETF | 922908629 |
| TBIL | RBB FD INC | 125,083 | $6.237M | 2.9% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| MS | MORGAN STANLEY | 29,059 | $6.074M | 2.8% | $209.04 | $74.43 | +180.9% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,816 | $5.918M | 2.8% | $212.77 | $162.33 | +31.1% | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 71,724 | $5.372M | 2.5% | $74.90 | $69.84 | +7.2% | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 12,587 | $4.695M | 2.2% | $373.02 | $247.44 | +50.8% | COM | 594918104 |
| PAPR | INNOVATOR ETFS TRUST | 110,081 | $4.645M | 2.2% | $42.20 | $29.45 | +43.3% | US EQT PWR BUF | 45782C870 |
| EMLC | VANECK ETF TRUST | 178,959 | $4.574M | 2.1% | $25.56 | $25.93 | -1.4% | JP MRGAN EM LOC | 92189H300 |
| AEM | AGNICO EAGLE MINES LTD | 27,523 | $4.27M | 2.0% | $155.13 | $121.27 | +27.9% | COM | 008474108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 94,120 | $3.934M | 1.8% | $41.80 | $38.82 | +7.7% | FT VEST U.S EQT | 33740U687 |
| KBWB | INVESCO EXCH TRADED FD TR II | 38,670 | $3.596M | 1.7% | $92.98 | $68.24 | +36.2% | KBW BK ETF | 46138E628 |
| JPM | JPMORGAN CHASE & CO | 10,848 | $3.551M | 1.7% | $327.32 | $139.84 | +134.1% | COM | 46625H100 |
| PDEC | INNOVATOR ETFS TRUST | 71,470 | $3.28M | 1.5% | $45.89 | $35.71 | +28.5% | US EQTY PWR BUF | 45782C540 |
| VPU | VANGUARD WORLD FD | 16,697 | $3.268M | 1.5% | $195.73 | $172.15 | +13.7% | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 10,812 | $3.129M | 1.5% | $289.37 | $201.41 | +43.7% | COM | 037833100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 61,144 | $3.109M | 1.5% | $50.84 | $48.10 | +5.7% | S&P500 HDL VOL | 46138E362 |
| XLV | SELECT SECTOR SPDR TR | 19,464 | $3.088M | 1.4% | $158.66 | $149.36 | +6.2% | ST STR CARE ETF | 81369Y209 |
| AGI | ALAMOS GOLD INC | 77,814 | $2.361M | 1.1% | $30.34 | $27.64 | +9.8% | COM CL A | 011532108 |
| CDE | COEUR MNG INC | 132,752 | $2.167M | 1.0% | $16.32 | $21.73 | -24.9% | COM NEW | 192108504 |
| PSEP | INNOVATOR ETFS TRUST | 43,060 | $1.983M | 0.9% | $46.05 | $31.20 | +47.6% | US EQTY PWR BUF | 45782C656 |
| DDTL | INNOVATOR ETFS TRUST | 81,285 | $1.788M | 0.8% | $22.00 | $20.08 | +9.5% | EQUITY DUAL DIRT | 45784N510 |
| ITOT | ISHARES TR | 10,280 | $1.689M | 0.8% | $164.27 | $131.14 | +25.3% | CORE S&P TTL STK | 464287150 |
| SKE | SKEENA RES LTD NEW | 61,557 | $1.641M | 0.8% | $26.66 | $19.19 | +38.9% | COM | 83056P715 |
| PFEB | INNOVATOR ETFS TRUST | 36,883 | $1.588M | 0.7% | $43.06 | $35.58 | +21.0% | US EQTY PWR BUF | 45782C417 |
| GOOGL | ALPHABET INC | 4,436 | $1.585M | 0.7% | $357.37 | $115.53 | +209.3% | CAP STK CL A | 02079K305 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 52,807 | $1.475M | 0.7% | $27.93 | $27.48 | +1.6% | FT VEST LAD | 33740U729 |
| AMZN | AMAZON COM INC | 5,981 | $1.426M | 0.7% | $238.34 | $197.89 | +20.4% | COM | 023135106 |
| PMAY | INNOVATOR ETFS TRUST | 34,255 | $1.415M | 0.7% | $41.30 | $31.21 | +32.3% | US EQTY PWR BUF | 45782C318 |
| PJUN | INNOVATOR ETFS TRUST | 31,800 | $1.375M | 0.6% | $43.23 | $34.03 | +27.0% | US EQTY PWR BUF | 45782C748 |
| V | VISA INC | 3,914 | $1.343M | 0.6% | $343.07 | $224.68 | +52.7% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,750 | $1.313M | 0.6% | $477.57 | $117.96 | +304.9% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 3,450 | $1.219M | 0.6% | $353.33 | $117.80 | +200.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,719 | $1.188M | 0.6% | $251.66 | $100.48 | +150.4% | COM | 00287Y109 |
| STIP | ISHARES TR | 11,467 | $1.171M | 0.5% | $102.16 | $104.94 | -2.6% | 0-5 YR TIPS ETF | 46429B747 |
| PPTA | PERPETUA RESOURCES CORP | 52,910 | $1.098M | 0.5% | $20.76 | $25.54 | -18.7% | COM | 714266103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,666 | $1.087M | 0.5% | $42.34 | $42.71 | -0.9% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 5,037 | $1.073M | 0.5% | $213.08 | $102.71 | +107.5% | COM | 760759100 |
| PAUG | INNOVATOR ETFS TRUST | 20,350 | $929K | 0.4% | $45.64 | $32.62 | +39.9% | US EQTY PWR BF | 45782C680 |
| POCT | INNOVATOR ETFS TRUST | 19,725 | $915K | 0.4% | $46.41 | $38.86 | +19.4% | US EQTY PWR BUF | 45782C797 |
| PEP | PEPSICO INC | 6,500 | $880K | 0.4% | $135.40 | $126.57 | +7.0% | COM | 713448108 |
| NXT | NEXTPOWER INC | 6,593 | $785K | 0.4% | $119.14 | $53.89 | +121.1% | CLASS A COM | 65290E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $748850.00 | $761794.56 | -1.7% | CL A | 084670108 |
| WELL | WELLTOWER INC | 3,284 | $745K | 0.3% | $226.95 | $69.04 | — | COM | 95040Q104 |
| BSEP | INNOVATOR ETFS TRUST | 14,030 | $740K | 0.3% | $52.73 | $33.19 | +58.9% | US EQTY BUF SEP | 45782C664 |
| VTI | VANGUARD INDEX FDS | 1,964 | $727K | 0.3% | $370.04 | $215.37 | +71.8% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,272 | $708K | 0.3% | $216.47 | $188.88 | +14.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 8,014 | $703K | 0.3% | $87.77 | $67.08 | +30.8% | COM | 65339F101 |
| IEF | ISHARES TR | 6,746 | $638K | 0.3% | $94.57 | $94.70 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| PNOV | INNOVATOR ETFS TRUST | 14,370 | $637K | 0.3% | $44.35 | $33.90 | +30.8% | US EQTY PWR BUF | 45782C573 |
| JNJ | JOHNSON & JOHNSON | 2,406 | $611K | 0.3% | $253.97 | $146.02 | +73.9% | COM | 478160104 |
| PJAN | INNOVATOR ETFS TRUST | 12,011 | $594K | 0.3% | $49.49 | $34.89 | +41.8% | US EQTY PWR BUF | 45782C508 |
| ODV | OSISKO DEVELOPMENT CORP | 240,081 | $591K | 0.3% | $2.46 | $2.95 | -16.5% | COM NEW | 68828E809 |
| PJUL | INNOVATOR ETFS TRUST | 12,080 | $590K | 0.3% | $48.81 | $40.10 | +21.7% | US EQTY PWR BUF | 45782C813 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $581K | 0.3% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,819 | $571K | 0.3% | $38.50 | $40.33 | -4.5% | COM SUB VTG A | 11276H106 |
| PAVE | GLOBAL X FDS | 9,580 | $564K | 0.3% | $58.92 | $27.65 | +113.1% | US INFR DEV ETF | 37954Y673 |
| TMUS | T-MOBILE US INC | 3,310 | $555K | 0.3% | $167.73 | $131.94 | +27.1% | COM | 872590104 |
| SNDK | SANDISK CORP | 243 | $553K | 0.3% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| ORCL | ORACLE CORP | 3,696 | $542K | 0.3% | $146.55 | $79.13 | +85.2% | COM | 68389X105 |
| SPTM | SPDR SERIES TRUST | 5,723 | $520K | 0.2% | $90.79 | $52.67 | +72.4% | ST STR PR SP1500 | 78464A805 |
| PG | PROCTER & GAMBLE CO | 3,537 | $519K | 0.2% | $146.64 | $122.98 | +19.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 4,048 | $512K | 0.2% | $126.58 | $87.76 | +44.2% | COM NEW | 26441C204 |
| DIA | STATE STR SPDR DOW JONES IND | 972 | $508K | 0.2% | $522.39 | $386.15 | +35.3% | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 6,116 | $502K | 0.2% | $82.11 | $82.49 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| PMAR | INNOVATOR ETFS TRUST | 10,440 | $499K | 0.2% | $47.77 | $34.89 | +36.9% | US EQTY PWR BUF | 45782C383 |
| IXUS | ISHARES TR | 5,150 | $492K | 0.2% | $95.44 | $69.38 | +37.6% | CORE MSCI TOTAL | 46432F834 |
| SO | SOUTHERN CO | 5,104 | $489K | 0.2% | $95.71 | $55.72 | +71.8% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 15,341 | $486K | 0.2% | $31.71 | $28.63 | +10.8% | US DIVIDEND EQ | 808524797 |
| BDEC | INNOVATOR ETFS TRUST | 9,000 | $479K | 0.2% | $53.20 | $44.26 | +20.2% | US EQTY BUF DEC | 45782C557 |
| DTE | DTE ENERGY CO | 3,139 | $478K | 0.2% | $152.38 | $101.34 | +50.3% | COM | 233331107 |
| EWZ | ISHARES INC | 13,810 | $476K | 0.2% | $34.50 | $29.11 | +18.5% | MSCI BRAZIL ETF | 464286400 |
| BAUG | INNOVATOR ETFS TRUST | 8,849 | $474K | 0.2% | $53.61 | $33.59 | +59.6% | US EQUT BUFR AUG | 45782C698 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,659 | $470K | 0.2% | $37.12 | $30.00 | +23.7% | CL A EX SUB VTG | 11285B108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $452K | 0.2% | $500.39 | $502.02 | -0.3% | CL B NEW | 084670702 |
| ZAUG | INNOVATOR ETFS TRUST | 16,410 | $452K | 0.2% | $27.54 | $24.36 | +13.1% | EQUI DEFI 1 AUG | 45783Y111 |
| AEE | AMEREN CORP | 3,956 | $447K | 0.2% | $113.04 | $95.15 | +18.8% | COM | 023608102 |
| KT | KT CORP | 24,850 | $429K | 0.2% | $17.28 | $14.79 | +16.8% | SPONSORED ADR | 48268K101 |
| LLY | ELI LILLY & CO | 351 | $421K | 0.2% | $1199.43 | $761.52 | +57.5% | COM | 532457108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,995 | $409K | 0.2% | $58.49 | $53.84 | +8.6% | FT VEST US EQT | 33740F847 |
| DTM | DT MIDSTREAM INC | 2,753 | $404K | 0.2% | $146.75 | $71.25 | +106.0% | COMMON STOCK | 23345M107 |
| NEM | NEWMONT CORP | 4,291 | $401K | 0.2% | $93.40 | $46.85 | +99.4% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 1,967 | $394K | 0.2% | $200.09 | $101.05 | +98.0% | COM | 67066G104 |
| VKTX | VIKING THERAPEUTICS INC | 9,610 | $375K | 0.2% | $39.01 | $29.83 | +30.8% | COM | 92686J106 |
| QUAL | ISHARES TR | 1,648 | $362K | 0.2% | $219.43 | $136.39 | +60.9% | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,612 | $361K | 0.2% | $223.91 | $302.36 | -25.9% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $354K | 0.2% | $1011.37 | $475.08 | +112.9% | COM | 38141G104 |
| IWD | ISHARES TR | 1,459 | $354K | 0.2% | $242.43 | $159.95 | +51.6% | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 1,252 | $349K | 0.2% | $278.61 | $206.33 | +35.0% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 506 | $348K | 0.2% | $687.09 | $481.20 | +42.7% | S&P 500 ETF SHS | 922908363 |
| CMS | CMS ENERGY CORP | 4,345 | $332K | 0.2% | $76.50 | $54.09 | +41.4% | COM | 125896100 |
| JAJL | INNOVATOR ETFS TRUST | 10,350 | $310K | 0.1% | $29.91 | $27.38 | +9.3% | EQUIT DEFIN JUL | 45783Y244 |
| XOM | EXXON MOBIL CORP | 2,223 | $304K | 0.1% | $136.70 | $136.70 | — | COM | 30233Q108 |
| BJAN | INNOVATOR ETFS TRUST | 5,100 | $300K | 0.1% | $58.87 | $37.45 | +57.2% | US EQTY BUFR JAN | 45782C409 |
| SDY | SPDR SERIES TRUST | 1,883 | $287K | 0.1% | $152.18 | $134.59 | +13.1% | ST STR SP DIV | 78464A763 |
| B | BARRICK MNG CORP | 7,700 | $283K | 0.1% | $36.73 | $25.15 | +46.1% | COM SHS | 06849F108 |
| WMT | WALMART INC | 2,445 | $277K | 0.1% | $113.26 | $108.39 | +4.5% | COM | 931142103 |
| COLD | AMERICOLD REALTY TRUST INC | 17,325 | $272K | 0.1% | $15.72 | $12.86 | — | COM | 03064D108 |
| DDFL | INNOVATOR ETFS TRUST | 12,630 | $268K | 0.1% | $21.23 | $19.92 | +6.6% | EQUITY DUAL DIRT | 45784N536 |
| CVX | CHEVRON CORPORATION | 1,600 | $265K | 0.1% | $165.76 | $101.79 | +62.8% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 4,500 | $260K | 0.1% | $57.84 | $54.62 | +5.9% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 621 | $258K | 0.1% | $415.06 | $322.57 | +28.7% | COM NEW | 620076307 |
| BNOV | INNOVATOR ETFS TRUST | 5,325 | $255K | 0.1% | $47.81 | $39.14 | +22.2% | US EQTY BUF NOV | 45782C581 |
| VTV | VANGUARD INDEX FDS | 1,145 | $250K | 0.1% | $217.93 | $168.91 | +29.0% | VALUE ETF | 922908744 |
| GEV | GE VERNOVA INC | 208 | $244K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,500 | $242K | 0.1% | $69.08 | $55.08 | +25.4% | WATER RES ETF | 46137V142 |
| NOK | NOKIA CORP | 18,000 | $239K | 0.1% | $13.28 | $4.82 | +175.2% | SPONSORED ADR | 654902204 |
| C | CITIGROUP INC | 1,699 | $238K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,923 | $219K | 0.1% | $55.77 | $50.92 | +9.5% | RAFI US 1500 | 46137V597 |
| — | REAVES UTIL INCOME FD | 5,350 | $218K | 0.1% | $40.72 | $39.28 | — | COM SH BEN INT | 756158101 |
| IFEB | INNOVATOR ETFS TRUST | 6,760 | $211K | 0.1% | $31.28 | $30.37 | +3.0% | INTL DEVELOPED P | 45783Y350 |
| DDFO | INNOVATOR ETFS TRUST | 9,320 | $210K | 0.1% | $22.51 | $22.21 | +1.4% | EQUI DU DI OCTO | 45784N528 |
| AMT | AMERICAN TOWER CORP | 1,275 | $209K | 0.1% | $163.57 | $221.13 | — | COM | 03027X100 |
| ABT | ABBOTT LABORATORIES | 2,293 | $208K | 0.1% | $90.74 | $129.99 | -30.2% | COM | 002824100 |
| VMC | VULCAN MATLS CO | 700 | $207K | 0.1% | $295.01 | $250.22 | +17.9% | COM | 929160109 |
| LH | LABCORP HOLDINGS INC | 737 | $206K | 0.1% | $280.12 | $262.88 | +6.5% | COM SHS | 504922105 |
| BAC | BANK OF AMER CORP | 3,584 | $204K | 0.1% | $56.98 | $41.45 | +37.5% | COM | 060505104 |
| ISEP | INNOVATOR ETFS TRUST | 5,900 | $204K | 0.1% | $34.60 | $33.99 | +1.8% | INNOVATOR INTER | 45783Y533 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4,691 | $202K | 0.1% | $43.14 | $41.73 | +3.4% | SMID RISNG ETF | 33741X102 |
| BJUN | INNOVATOR ETFS TRUST | 4,150 | $202K | 0.1% | $48.68 | $48.33 | +0.7% | US EQTY BUFR JUN | 45782C755 |