CIK: 0001905627 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $126,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 13,837 | $8,474 | 6.7% | $593.51 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,891 | $4,605 | 3.6% | $457.17 | +11.3% | COM | 594918104 |
| CSHI | NEOS ENHANCED INC 1 3 MN TBLL ETF | 88,716 | $4,411 | 3.5% | $50.16 | — | NEOS ENH INC 1-3 | 78433H501 |
| NVDA | NVIDIA CORP | 17,471 | $3,260 | 2.6% | $125.21 | +39.2% | COM | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 53,231 | $3,190 | 2.5% | $56.65 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 11,283 | $2,873 | 2.3% | $198.26 | +13.8% | COM | 037833100 |
| DECU | AIM ETF PRODUCTS TRUST | 91,272 | $2,453 | 1.9% | $26.88 | — | ALLIANZIM US EQU | 00888H521 |
| — | BLACKROCK MUNIY MICHIGAN | 209,643 | $2,365 | 1.9% | $11.29 | — | COM | 09254V105 |
| SPY | SPDR S&P 500 ETF | 3,872 | $2,271 | 1.8% | $551.63 | — | TR UNIT | 78462F103 |
| SPYI | NEOS ETF TRUST | 41,811 | $2,187 | 1.7% | $49.76 | — | NEOS S&P 500 HI | 78433H303 |
| PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | 45,961 | $2,105 | 1.7% | $37.99 | — | US EQTY PWR BUF | 45782C508 |
| DECW | AIM ETF PRODUCTS TRUST | 63,358 | $2,090 | 1.7% | $30.71 | — | US LRGCP B20 DEC | 00888H794 |
| BJAN | INNOVATOR US EQUITY BUFFER ETF | 39,154 | $2,076 | 1.6% | $41.75 | — | US EQTY BUFR JAN | 45782C409 |
| BOCT | INNOVATOR US EQY BUFFER ETF | 38,897 | $1,883 | 1.5% | $39.00 | — | US EQTY BUF OCT | 45782C771 |
| BJUL | INNOVATOR US EQUITY BUFFER ETF | 37,599 | $1,867 | 1.5% | $37.89 | — | US EQTY BUFR JUL | 45782C789 |
| SIXP | AIM ETF PRODUCTS TRUST | 56,552 | $1,742 | 1.4% | $30.56 | — | ALLIANZIM US LRG | 00888H661 |
| QBER | ELEVATION SERIES TRUST | 68,632 | $1,691 | 1.3% | $24.67 | — | TRUESHARES QUART | 210322509 |
| QQQI | NEOS ETF TRUST | 30,691 | $1,663 | 1.3% | $51.21 | — | NASDAQ 100 HIGH | 78433H675 |
| BFEB | INNOVATOR US EQUITY BUFFER ETF | 34,808 | $1,645 | 1.3% | $37.90 | — | US EQTY BUFR FEB | 45782C433 |
| BILZ | PIMCO ETF TR | 15,992 | $1,618 | 1.3% | $101.19 | — | ULTRA SHORT GOVT | 72201R577 |
| SCEC | CAPITOL SER TR | 62,891 | $1,602 | 1.3% | $25.29 | — | STERLING CAP ENH | 14064D444 |
| BSEP | INNOVATOR US EQY BUFFER ETF | 32,151 | $1,552 | 1.2% | $37.28 | — | US EQTY BUF SEP | 45782C664 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 37,983 | $1,541 | 1.2% | $40.56 | — | FT VEST US EQT | 33740U661 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | 37,695 | $1,496 | 1.2% | $33.72 | — | US EQTY PWR BUF | 45782C417 |
| PAUG | INNOVATOR US EQUITY POWER BUFFER ETF | 32,848 | $1,395 | 1.1% | $34.27 | — | US EQTY PWR BF | 45782C680 |
| BAUG | INNOVATOR US EQUITY BUFFER ETF | 26,882 | $1,317 | 1.0% | $36.79 | — | US EQUT BUFR AUG | 45782C698 |
| SEPW | AIM ETF PRODUCTS TRUST | 41,232 | $1,295 | 1.0% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| BDEC | INNOVATOR US EQY BUFFER ETF | 25,637 | $1,229 | 1.0% | $40.11 | — | US EQTY BUF DEC | 45782C557 |
| PDEC | INNOVATOR US EQY POWER BUFFER ETF | 29,120 | $1,224 | 1.0% | $36.06 | — | US EQTY PWR BUF | 45782C540 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,003 | $1,192 | 0.9% | $51.43 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 982 | $1,178 | 0.9% | $68.60 | +77.9% | COM | 64110L106 |
| KJAN | INNOVATOR US SMALL CAP PWR BFFR ETF | 28,561 | $1,153 | 0.9% | $34.91 | — | US SML CP PWR B | 45782C474 |
| JPM | JPMORGAN CHASE & CO | 3,626 | $1,144 | 0.9% | $223.73 | +32.3% | COM | 46625H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,225 | $1,144 | 0.9% | $27.86 | — | FT VEST LADDERED | 33740F755 |
| JANW | AIM ETF PRODUCTS TRUST | 31,289 | $1,131 | 0.9% | $33.82 | — | US LRGCP B20 JAN | 00888H802 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | 24,282 | $1,107 | 0.9% | $36.63 | — | US EQTY PWR BUF | 45782C813 |
| PSEP | INNOVATOR US EQY POWER BUFFER ETF | 25,679 | $1,103 | 0.9% | $36.57 | — | US EQTY PWR BUF | 45782C656 |
| POCT | INNOVATOR US EQY POWER BUFFER ETF | 25,208 | $1,086 | 0.9% | $36.65 | — | US EQTY PWR BUF | 45782C797 |
| DECT | AIM ETF PRODUCTS TRUST | 29,953 | $1,062 | 0.8% | $32.32 | — | US LRGCP B10 DEC | 00888H836 |
| PAPR | INNOVATOR US EQUITY POWER BUFFER ETF | 26,908 | $1,032 | 0.8% | $33.61 | — | US EQT PWR BUF | 45782C870 |
| AMZN | AMAZON COM INC | 4,643 | $1,020 | 0.8% | $184.04 | +23.0% | COM | 023135106 |
| JULU | AIM ETF PRODUCTS TRUST | 33,154 | $970 | 0.8% | $29.26 | — | ALLIANZIM EQ BUF | 00888H570 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | 21,860 | $960 | 0.8% | $37.18 | — | US EQTY PWR BUF | 45782C383 |
| ZSEP | INNOVATOR EQUITY DFND PRTN ETF | 35,734 | $947 | 0.7% | $25.74 | — | EQUITY DEFINED P | 45784N106 |
| ORCL | ORACLE CORP | 3,305 | $930 | 0.7% | $171.40 | +48.3% | COM | 68389X105 |
| ONEZ | ELEVATION SERIES TRUST | 34,865 | $924 | 0.7% | $25.27 | — | TRUESHARES SEASO | 210322608 |
| BMAR | INNOVATOR US EQUITY BUFFER ETF | 17,577 | $907 | 0.7% | $42.20 | — | US EQTY BUFR MAR | 45782C391 |
| META | META PLATFORMS INC | 1,203 | $883 | 0.7% | $523.68 | +41.9% | CL A | 30303M102 |
| NJAN | INNOVATOR GROW 100 POWER BUFFER ETF | 16,205 | $862 | 0.7% | $43.14 | — | GRWT100 PWR BF | 45782C466 |
| SEPT | AIM ETF PRODUCTS TRUST | 24,975 | $861 | 0.7% | $34.47 | — | ALLIANZIM US LRG | 00888H695 |
| IWY | ISHARES TR | 3,022 | $827 | 0.7% | $202.97 | — | RUS TP200 GR ETF | 464289438 |
| NAPR | INNOVATOR GROW 100 POWER BUFFER ETF | 15,184 | $799 | 0.6% | $47.06 | — | GRWT100 PWR BF | 45782C334 |
| GOOGL | ALPHABET INC | 3,221 | $783 | 0.6% | $162.44 | +28.8% | CAP STK CL A | 02079K305 |
| BAPR | INNOVATOR US EQUITY BUFFER ETF | 16,652 | $781 | 0.6% | $40.44 | — | US EQT BUFR APR | 45782C888 |
| NJUL | INNOVATOR GROW 100 POWER BUFFER ETF | 10,956 | $779 | 0.6% | $58.27 | — | GRWT100 PWR BUF | 45782C276 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,712 | $766 | 0.6% | $78.92 | — | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,461 | $725 | 0.6% | $209.35 | — | EXTEND MKT ETF | 922908652 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 26,030 | $719 | 0.6% | $23.93 | — | FT VEST LADDERED | 33740U703 |
| MAR | MARRIOTT INTL INC NEW | 2,758 | $718 | 0.6% | $199.86 | +33.8% | CL A | 571903202 |
| PNOV | INNOVATOR US EQY POWER BUFFER ETF | 17,043 | $700 | 0.6% | $35.60 | — | US EQTY PWR BUF | 45782C573 |
| ZDEK | INNOVATOR EQUITY DEFIND PROTECTN ETF | 27,616 | $698 | 0.6% | $24.04 | — | EQUITY DEFINED P | 45784N858 |
| BNOV | INNOVATOR US EQY BUFFER ETF | 15,524 | $675 | 0.5% | $36.65 | — | US EQTY BUF NOV | 45782C581 |
| — | NUVEEN AMT FREE MNCPL CR | 52,662 | $647 | 0.5% | $12.00 | — | COM | 67071L106 |
| VTV | Vanguard Value ETF | 3,433 | $640 | 0.5% | $186.49 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,271 | $607 | 0.5% | $275.22 | +54.6% | COM | 149123101 |
| KAPR | INNOVATOR US SMALL CAP PWR BFFR ETF | 17,475 | $598 | 0.5% | $30.14 | — | US SML CP PWR ET | 45782C342 |
| SEPZ | ELEVATION SERIES TRUST | 13,335 | $565 | 0.4% | $42.33 | — | TRUESHARES STRUC | 210322798 |
| QQQ | INVESCO QQQ TR | 921 | $553 | 0.4% | $600.76 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ACTIVE BOND ETF | 5,517 | $515 | 0.4% | $92.32 | — | ACTIVE BD ETF | 72201R775 |
| AVGO | BROADCOM INC | 1,539 | $508 | 0.4% | $203.15 | +50.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 4,469 | $504 | 0.4% | $103.71 | +5.8% | COM | 30231G102 |
| DTM | DT MIDSTREAM INC | 4,418 | $500 | 0.4% | $84.13 | +22.6% | COMMON STOCK | 23345M107 |
| IWX | ISHARES TR | 5,667 | $498 | 0.4% | $75.67 | — | RUS TP200 VL ETF | 464289420 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 24,369 | $497 | 0.4% | $20.85 | +2.3% | COM | 04010L103 |
| DTE | DTE ENERGY CO | 3,475 | $492 | 0.4% | $113.92 | +18.4% | COM | 233331107 |
| PJUN | INNOVATOR US EQUITY POWER BUFFER ETF | 11,886 | $489 | 0.4% | $35.26 | — | US EQTY PWR BUF | 45782C748 |
| ABBV | AbbVie INC | 2,106 | $488 | 0.4% | $195.52 | +3.3% | COM | 00287Y109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 6,606 | $485 | 0.4% | $68.48 | — | VG TL INTL STK F | 921909768 |
| GWW | GRAINGER W W INC | 500 | $477 | 0.4% | $1000.75 | 0.0% | COM | 384802104 |
| — | EATON VANCE SHORT DUR DV | 41,096 | $465 | 0.4% | $10.99 | — | COM | 27828V104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,263 | $454 | 0.4% | $107.99 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD SHARES ETF | 1,267 | $451 | 0.4% | $302.08 | — | GOLD SHS | 78463V107 |
| PMAY | INNOVATOR US EQUITY POWER BUFFER ETF | 11,419 | $444 | 0.4% | $31.70 | — | US EQTY PWR BUF | 45782C318 |
| NOCT | INNOVATOR GROW 100 POWER BUFFER ETF | 7,753 | $440 | 0.3% | $48.13 | — | GRWT100 PWR BUF | 45782C615 |
| EVSM | EATON VANCE SHORT DUR MUN INC ETF | 8,632 | $435 | 0.3% | $50.19 | — | EATON VANCE SHRT | 61774R858 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 7,733 | $431 | 0.3% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| GEV | GE VERNOVA INC | 698 | $429 | 0.3% | $461.32 | +31.3% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 2,190 | $406 | 0.3% | $169.51 | 0.0% | COM | 478160104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,775 | $403 | 0.3% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| KOCT | INNOVATOR US SMALL CAP PWR BFFR ETF | 12,210 | $403 | 0.3% | $28.53 | — | US SML CP PWR B | 45782C599 |
| SPDW | SPDR INDEX SHS FDS | 9,349 | $400 | 0.3% | $35.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| BJUN | INNOVATOR US EQUITY BUFFER ETF | 8,632 | $395 | 0.3% | $38.48 | — | US EQTY BUFR JUN | 45782C755 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 5,022 | $392 | 0.3% | $78.10 | — | INTERMED TERM | 921937819 |
| NDEC | INNOVATOR GROWTH 100 POWER BFFR ETF | 14,419 | $390 | 0.3% | $23.60 | — | GROWTH 100 PWR B | 45784N841 |
| KMI | KINDER MORGAN INC DEL | 13,279 | $376 | 0.3% | $26.70 | +1.0% | COM | 49456B101 |
| BLV | VANGUARD LONG TERM BOND ETF | 5,280 | $374 | 0.3% | $70.86 | — | LONG TERM BOND | 921937793 |
| EFG | ISHARES TR | 3,223 | $367 | 0.3% | $104.86 | — | EAFE GRWTH ETF | 464288885 |
| KJUL | INNOVATOR US SMALL CAP PWR BFFR ETF | 11,730 | $363 | 0.3% | $27.17 | — | US SML CP PWR B | 45782C284 |
| LLY | ELI LILLY & CO | 469 | $358 | 0.3% | $748.44 | -0.8% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 7,568 | $354 | 0.3% | $37.98 | — | PORTFOLIO EMG MK | 78463X509 |
| KDEC | INNOVATOR US SMALL CAP PWER BUFR ETF | 13,544 | $345 | 0.3% | $22.91 | — | US SMALL CAP PWR | 45784N833 |
| SPRX | SPEAR ALPHA ETF | 8,921 | $344 | 0.3% | $30.58 | — | SPEAR ALPHA ETF | 53656F383 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $339 | 0.3% | $468.55 | +3.4% | CL B NEW | 084670702 |
| BP | BP PLC | 9,827 | $339 | 0.3% | $36.03 | — | SPONSORED ADR | 055622104 |
| CNAV | COLLABORATIVE INVESTMNT SER | 11,181 | $338 | 0.3% | $27.30 | — | MOHR CO NAV ETF | 19423L466 |
| T | AT&T INC | 11,976 | $338 | 0.3% | $18.23 | +54.0% | COM | 00206R102 |
| FBCG | FIDELITY COVINGTON TRUST | 6,211 | $333 | 0.3% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| ABT | ABBOTT LABS | 2,453 | $329 | 0.3% | $130.61 | 0.0% | COM | 002824100 |
| SIXF | AIM ETF PRODUCTS TRUST | 10,430 | $324 | 0.3% | $28.53 | — | ALLIANZIM U S LA | 00888H679 |
| EFV | ISHARES TR | 4,761 | $323 | 0.3% | $59.96 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 4,734 | $312 | 0.2% | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,706 | $305 | 0.2% | $178.73 | — | SPONSORED ADS | 01609W102 |
| AIOO | AIM ETF PRODUCTS TRUST | 11,757 | $300 | 0.2% | $25.50 | — | ALLIANZIM US EQT | 00888H448 |
| NFEB | INNOVATOR GROWTH 100 PWR BUF ETF | 10,757 | $293 | 0.2% | $23.74 | — | INNOVATOR GW 100 | 45784N791 |
| ZAUG | INNOVATOR EQUITY DEFND PRRCN ETF | 11,025 | $292 | 0.2% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| DFAC | DIMENSIONAL ETF TRUST | 7,250 | $280 | 0.2% | $29.60 | — | US CORE EQUITY 2 | 25434V708 |
| NEE | NEXTERA ENERGY INC | 3,665 | $277 | 0.2% | $75.03 | -3.7% | COM | 65339F101 |
| ZJUL | INNOVATOR ETFS TRUST | 9,567 | $275 | 0.2% | $28.18 | — | EQUITY DEFINED P | 45783Y251 |
| SCHM | CHARLES SCHWAB US MC ETF | 9,271 | $275 | 0.2% | $29.64 | — | US MID-CAP ETF | 808524508 |
| DFUS | DIMENSIONAL ETF TRUST | 3,674 | $266 | 0.2% | $67.83 | — | US EQUITY MARKET | 25434V401 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 2,032 | $264 | 0.2% | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 1,060 | $258 | 0.2% | $176.49 | +18.9% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 1,779 | $249 | 0.2% | $132.15 | — | RUS MDCP VAL ETF | 464287473 |
| ZAPR | INNOVATOR EQUITY DEFINED PRO ETF | 9,755 | $248 | 0.2% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,082 | $247 | 0.2% | $118.84 | — | CORE S&P SCP ETF | 464287804 |
| ZFEB | INNOVATOR EQY DFIND PROTECTN ETF | 9,666 | $241 | 0.2% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| SNAV | COLLABORATIVE INVESTMNT SER | 6,954 | $241 | 0.2% | $32.29 | — | MOHR SECTOR NAV | 19423L524 |
| BMAY | INNOVATOR US EQUITY BUFFER ETF | 5,470 | $240 | 0.2% | $42.20 | — | US EQTY BUFR MAY | 45782C326 |
| ZMAR | INNOVATOR EQUITY DEFINED PRO ETF | 8,804 | $238 | 0.2% | $26.51 | — | EQUITY DEFINED P | 45784N742 |
| BSTP | INNOVATOR BUFFER STP UP STRGY ETF | 6,469 | $235 | 0.2% | $31.84 | — | BUFFER STEP UP S | 45783Y731 |
| CMCSA | COMCAST CORP NEW | 7,203 | $226 | 0.2% | $34.94 | -5.1% | CL A | 20030N101 |
| OEF | ISHARES TR | 660 | $220 | 0.2% | $333.07 | — | S&P 100 ETF | 464287101 |
| DECZ | ELEVATION SERIES TRUST | 5,345 | $218 | 0.2% | $40.74 | — | TRUESHARES DEC | 210322764 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,917 | $217 | 0.2% | $73.51 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 227 | $211 | 0.2% | $956.70 | 0.0% | COM | 22160K105 |
| ZNOV | INNOVATOR EQUITY DEFINED PRTN ETF | 7,897 | $208 | 0.2% | $25.93 | — | EQUITY DEFINED P | 45784N809 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 4,224 | $208 | 0.2% | $49.29 | — | HENDRSN SHRT ETF | 47103U886 |
| MFUL | COLLABORATIVE INVESTMNT SER | 9,397 | $208 | 0.2% | $21.73 | — | MINDFUL CNSRVTV | 19423L615 |
| HD | HOME DEPOT INC | 502 | $204 | 0.2% | $313.08 | +24.3% | COM | 437076102 |
| LQDH | ISHARES U S ETF TR | 2,157 | $202 | 0.2% | $92.29 | — | INT RT HDG C B | 46431W705 |
| F | FORD MTR CO | 15,858 | $190 | 0.2% | $9.46 | +19.8% | COM | 345370860 |