Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 89,711 | $5.164M | 2.4% | $57.56 | $57.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 36,704 | $4.867M | 2.2% | $132.60 | $137.15 | -3.3% | COM SHS | 33734K109 |
| OGG | OSISKO GOLD GROUP INC | 240,098 | $677K | 0.3% | $2.82 | $2.66 | +5.9% | COM NEW | 68827X105 |
| XNTK | SPDR SERIES TRUST | 1,690 | $646K | 0.3% | $382.19 | $359.02 | +6.5% | ST STR NYSE TECH | 78464A102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,868 | $549K | 0.3% | $42.69 | $50.99 | -16.3% | COM NEW | 50077B207 |
| PSX | PHILLIPS 66 | 855 | $218K | 0.1% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| MRK | MERCK & CO INC | 1,499 | $218K | 0.1% | $145.31 | $138.18 | +5.2% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 891 | $208K | 0.1% | $233.31 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USTB | VICTORY PORTFOLIOS II | 345,231 (+91.2%) | $17.22M (+88.4%) | 7.9% | $49.88 | $50.43 | -1.1% | SHORT TRM BD ETF | 92647N535 |
| GDX | VANECK ETF TRUST | 88,766 (+2.2%) | $7.794M (+18.9%) | 3.6% | $87.80 | $39.73 | +121.0% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 11,880 (+9.9%) | $3.956M (+26.5%) | 1.8% | $333.02 | $212.18 | +57.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,581 (+26.8%) | $1.889M (+32.5%) | 0.9% | $249.15 | $209.75 | +18.8% | COM | 023135106 |
| VPU | VANGUARD WORLD FD | 17,061 (+2.2%) | $2.917M (-10.7%) | 1.3% | $171.00 | $172.49 | -0.9% | UTILITIES ETF | 92204A876 |
| XLV | SELECT SECTOR SPDR TR | 19,882 (+2.1%) | $3.349M (+8.4%) | 1.5% | $168.42 | $149.73 | +12.5% | ST STR CARE ETF | 81369Y209 |
| SKE | SKEENA RES LTD NEW | 63,871 (+3.8%) | $1.899M (+15.7%) | 0.9% | $29.73 | $19.60 | +51.7% | COM | 83056P715 |
| SPLV | INVESCO EXCH TRADED FD TR II | 72,862 (+1.6%) | $5.138M (-4.4%) | 2.4% | $70.51 | $69.92 | +0.8% | S&P500 LOW VOL | 46138E354 |
| PPTA | PERPETUA RESOURCES CORP | 61,745 (+16.7%) | $1.332M (+21.3%) | 0.6% | $21.57 | $25.06 | -13.9% | COM | 714266103 |
| SFLR | INNOVATOR ETFS TRUST | 250,855 (+1.4%) | $9.771M (+2.3%) | 4.5% | $38.95 | $31.93 | +22.0% | QUITY MANAGD FLR | 45783Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250 (+25.0%) | $765K (+31.6%) | 0.4% | $611.76 | $282.57 | +116.5% | COM | 007903107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 39,226 (+1.4%) | $3.422M (-4.8%) | 1.6% | $87.23 | $68.63 | +27.1% | KBW BK ETF | 46138E628 |
| V | VISA INC | 4,204 (+7.4%) | $1.511M (+12.5%) | 0.7% | $359.32 | $234.39 | +53.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 11,239 (+3.6%) | $3.718M (+4.7%) | 1.7% | $330.84 | $147.14 | +124.8% | COM | 46625H100 |
| TBIL | RBB FD INC | 127,145 (+1.6%) | $6.338M (+1.6%) | 2.9% | $49.85 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| VXUS | VANGUARD STAR FDS | 136,371 (+1.4%) | $11.59M (+0.7%) | 5.3% | $84.96 | $69.95 | +21.5% | VG TL INTL STK F | 921909768 |
| SPHD | INVESCO EXCH TRADED FD TR II | 62,890 (+2.9%) | $3.03M (-2.5%) | 1.4% | $48.18 | $48.21 | -0.1% | S&P500 HDL VOL | 46138E362 |
| VO | VANGUARD INDEX FDS | 78,635 (+1.5%) | $6.167M (-1.2%) | 2.8% | $78.42 | $76.19 | +2.9% | MRNGSTR MID CAP | 922908629 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,326 (+4.6%) | $378K (+24.6%) | 0.2% | $162.73 | $137.85 | — | COM SHS | 30233Q108 |
| BA | BOEING CO | 3,447 (+5.3%) | $641K (-9.5%) | 0.3% | $186.05 | $190.18 | -2.2% | COM | 097023105 |
| EWZ | ISHARES INC | 14,560 (+5.4%) | $542K (+13.8%) | 0.2% | $37.25 | $29.47 | +26.4% | MSCI BRAZIL ETF | 464286400 |
| QFLR | INNOVATOR ETFS TRUST | 258,075 (+1.8%) | $9.314M (+0.7%) | 4.3% | $36.09 | $28.11 | +28.4% | NASDAQ 100 MANA | 45783Y681 |
| NEE | NEXTERA ENERGY INC | 8,684 (+8.4%) | $658K (-6.5%) | 0.3% | $75.74 | $68.43 | +10.7% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 16,142 (+5.2%) | $525K (+7.9%) | 0.2% | $32.53 | $28.88 | +12.6% | US DIVIDEND EQ | 808524797 |
| BSEP | INNOVATOR ETFS TRUST | 14,230 (+1.4%) | $768K (+3.8%) | 0.4% | $53.97 | $33.48 | +61.2% | US EQTY BUF SEP | 45782C664 |
| PJUL | INNOVATOR ETFS TRUST | 12,335 (+2.1%) | $613K (+3.9%) | 0.3% | $49.68 | $40.29 | +23.3% | US EQTY PWR BUF | 45782C813 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 155,645 | $7.29M | 3.3% | $46.84 * | $47.21 | -5.4% | — | 92647N527 |
| EMLC | VANECK ETF TRUST | 178,959 | $4.574M | 2.1% | $25.56 * | $25.93 | -4.2% | — | 92189H300 |
| IEF | ISHARES TR | 6,746 | $638K | 0.3% | $94.57 * | $94.70 | -5.7% | — | 464287440 |
| ODV | OSISKO DEVELOPMENT CORP | 240,081 | $591K | 0.3% | $2.46 * | $2.95 | -21.6% | — | 68828E809 |
| BNOV | INNOVATOR ETFS TRUST | 5,325 | $255K | 0.1% | $47.81 * | $39.14 | +25.1% | — | 45782C581 |
| GEV | GE VERNOVA INC | 208 | $244K | 0.1% | $1174.86 * | $1020.67 | -6.9% | — | 36828A101 |
| — | REAVES UTIL INCOME FD | 5,350 | $218K | 0.1% | $40.72 | $39.28 | — | — | 756158101 |
| VMC | VULCAN MATLS CO | 700 | $207K | 0.1% | $295.01 * | $250.22 | -2.2% | — | 929160109 |
| BAC | BANK OF AMER CORP | 3,584 | $204K | 0.1% | $56.98 * | $41.45 | +31.3% | — | 060505104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4,691 | $202K | 0.1% | $43.14 * | $41.73 | -2.7% | — | 33741X102 |
| BJUN | INNOVATOR ETFS TRUST | 4,150 | $202K | 0.1% | $48.68 * | $48.33 | +2.8% | — | 45782C755 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 4,885 (-82.4%) | $1.016M (-82.8%) | 0.5% | $208.03 | $162.33 | +28.1% | S&P500 EQL WGT | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS | 148,886 (-6.2%) | $6.612M (-11.0%) | 3.0% | $44.41 | $46.48 | -4.5% | MTG-BKD SECS ETF | 92206C771 |
| MS | MORGAN STANLEY | 28,548 (-1.8%) | $5.369M (-11.6%) | 2.5% | $188.08 | $74.43 | +152.7% | COM NEW | 617446448 |
| AEM | AGNICO EAGLE MINES LTD | 26,986 (-2.0%) | $4.946M (+15.8%) | 2.3% | $183.27 | $121.27 | +51.1% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,603 (-31.4%) | $807K (-25.7%) | 0.4% | $45.87 | $42.71 | +7.4% | COM | 92343V104 |
| DDTL | INNOVATOR ETFS TRUST | 76,235 (-6.2%) | $1.711M (-4.3%) | 0.8% | $22.45 | $20.08 | +11.8% | EQUITY DUAL DIRT | 45784N510 |
| WMT | WALMART INC | 1,976 (-19.2%) | $205K (-25.8%) | 0.1% | $103.92 | $108.39 | -4.1% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 4,837 (-4.0%) | $1.015M (-5.4%) | 0.5% | $209.87 | $102.71 | +104.3% | COM | 760759100 |
| CVX | CHEVRON CORPORATION | 1,550 (-3.1%) | $317K (+19.3%) | 0.1% | $204.21 | $101.79 | +100.6% | COM | 166764100 |
| ITOT | ISHARES TR | 9,879 (-3.9%) | $1.643M (-2.7%) | 0.8% | $166.28 | $131.14 | +26.8% | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 1,444 (-12.4%) | $321K (-11.3%) | 0.1% | $222.24 | $136.39 | +62.9% | MSCI USA QLT FCT | 46432F339 |
| PMAY | INNOVATOR ETFS TRUST | 32,755 (-4.4%) | $1.384M (-2.2%) | 0.6% | $42.26 | $31.21 | +35.4% | US EQTY PWR BUF | 45782C318 |
| DIA | STATE STR SPDR DOW JONES IND | 944 (-2.9%) | $480K (-5.5%) | 0.2% | $508.55 | $386.15 | +31.7% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 1,840 (-6.5%) | $420K (+6.8%) | 0.2% | $228.38 | $101.05 | +126.0% | COM | 67066G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,823 (-2.5%) | $200K (-8.6%) | 0.1% | $52.33 | $50.92 | +2.8% | RAFI US 1500 | 46137V597 |
| PSEP | INNOVATOR ETFS TRUST | 42,610 (-1.0%) | $1.997M (+0.7%) | 0.9% | $46.86 | $31.20 | +50.2% | US EQTY PWR BUF | 45782C656 |
| SHY | ISHARES TR | 6,016 (-1.6%) | $488K (-2.7%) | 0.2% | $81.20 | $82.49 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| POCT | INNOVATOR ETFS TRUST | 19,375 (-1.8%) | $928K (+1.4%) | 0.4% | $47.89 | $38.86 | +23.2% | US EQTY PWR BUF | 45782C797 |
| PFEB | INNOVATOR ETFS TRUST | 36,183 (-1.9%) | $1.594M (+0.4%) | 0.7% | $44.05 | $35.58 | +23.8% | US EQTY PWR BUF | 45782C417 |
| ABBV | ABBVIE INC | 4,522 (-4.2%) | $1.183M (-0.4%) | 0.5% | $261.60 | $100.48 | +160.3% | COM | 00287Y109 |
| PNOV | INNOVATOR ETFS TRUST | 14,070 (-2.1%) | $642K (+0.7%) | 0.3% | $45.62 | $33.90 | +34.6% | US EQTY PWR BUF | 45782C573 |
| ABT | ABBOTT LABORATORIES | 2,143 (-6.5%) | $212K (+1.8%) | 0.1% | $98.83 | $129.99 | -24.0% | COM | 002824100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,464 | $6.393M | 2.9% | $512.90 | $247.44 | +107.3% | COM | 594918104 |
| IWM | ISHARES TR | 22,625 | $6.287M | 2.9% | $277.89 | $193.62 | +43.5% | RUSSELL 2000 ETF | 464287655 |
| NXT | NEXTPOWER INC | 6,593 | $514K | 0.2% | $77.93 | $53.89 | +44.6% | COM | 65290E101 |
| CDE | COEUR MNG INC | 132,752 | $2.336M | 1.1% | $17.60 | $21.73 | -19.0% | COM NEW | 192108504 |
| AGI | ALAMOS GOLD INC | 77,475 | $2.509M | 1.1% | $32.39 | $27.64 | +17.2% | COM CL A | 011532108 |
| SNDK | SANDISK CORP | 243 | $423K | 0.2% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,659 | $357K | 0.2% | $28.22 | $30.00 | -5.9% | CL A EX SUB VTG | 11285B108 |
| PAPR | INNOVATOR ETFS TRUST | 109,956 | $4.748M | 2.2% | $43.18 | $29.45 | +46.6% | US EQT PWR BUF | 45782C870 |
| DTE | DTE ENERGY CO | 3,139 | $382K | 0.2% | $121.81 | $101.34 | +20.2% | COM | 233331107 |
| NEM | NEWMONT CORP | 4,292 | $495K | 0.2% | $115.34 | $46.85 | +146.2% | COM | 651639106 |
| PDEC | INNOVATOR ETFS TRUST | 71,470 | $3.367M | 1.5% | $47.11 | $35.71 | +31.9% | US EQTY PWR BUF | 45782C540 |
| DTM | DT MIDSTREAM INC | 2,753 | $329K | 0.2% | $119.48 | $71.25 | +67.7% | COMMON STOCK | 23345M107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 93,420 | $3.999M | 1.8% | $42.81 | $38.82 | +10.3% | FT VEST U.S EQT | 33740U687 |
| SO | SOUTHERN CO | 5,104 | $423K | 0.2% | $82.89 | $55.72 | +48.8% | COM | 842587107 |
| VKTX | VIKING THERAPEUTICS INC | 9,610 | $313K | 0.1% | $32.60 | $29.83 | +9.3% | COM | 92686J106 |
| PAVE | GLOBAL X FDS | 9,580 | $503K | 0.2% | $52.50 | $27.65 | +89.9% | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 4,429 | $1.524M | 0.7% | $344.08 | $115.53 | +197.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,750 | $1.255M | 0.6% | $456.19 | $117.96 | +286.7% | SPONSORED ADS | 874039100 |
| CMS | CMS ENERGY CORP | 4,345 | $274K | 0.1% | $63.08 | $54.09 | +16.6% | COM | 125896100 |
| NOK | NOKIA CORP | 18,000 | $183K | 0.1% | $10.14 | $4.82 | +110.2% | SPONSORED ADR | 654902204 |
| PEP | PEPSICO INC | 6,501 | $824K | 0.4% | $126.73 | $126.57 | +0.1% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,614 | $416K | 0.2% | $258.05 | $302.36 | -14.7% | COM | 053015103 |
| AEE | AMEREN CORP | 3,956 | $393K | 0.2% | $99.38 | $95.15 | +4.4% | COM | 023608102 |
| DUK | DUKE ENERGY CORP NEW | 4,048 | $462K | 0.2% | $114.01 | $87.76 | +29.9% | COM NEW | 26441C204 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 53,217 | $1.519M | 0.7% | $28.54 | $27.48 | +3.8% | FT VEST LAD | 33740U729 |
| GOOG | ALPHABET INC | 3,450 | $1.176M | 0.5% | $340.74 | $117.80 | +189.3% | CAP STK CL C | 02079K107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,819 | $528K | 0.2% | $35.61 | $40.33 | -11.7% | COM SUB VTG A | 11276H106 |
| KT | KT CORP | 24,850 | $471K | 0.2% | $18.95 | $14.79 | +28.1% | SPONSORED ADR | 48268K101 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $315K | 0.1% | $900.36 | $475.08 | +89.5% | COM | 38141G104 |
| ORCL | ORACLE CORP | 3,696 | $507K | 0.2% | $137.30 | $79.13 | +73.5% | COM | 68389X105 |
| B | BARRICK MNG CORP | 7,700 | $313K | 0.1% | $40.67 | $25.15 | +61.7% | COM SHS | 06849F108 |
| COLD | AMERICOLD REALTY TRUST INC | 17,460 | $244K | 0.1% | $13.98 | $12.86 | — | COM | 03064D108 |
| STIP | ISHARES TR | 11,467 | $1.143M | 0.5% | $99.70 | $104.94 | -5.0% | 0-5 YR TIPS ETF | 46429B747 |
| PJUN | INNOVATOR ETFS TRUST | 31,800 | $1.399M | 0.6% | $43.99 | $34.03 | +29.3% | US EQTY PWR BUF | 45782C748 |
| LH | LABCORP HOLDINGS INC | 738 | $227K | 0.1% | $307.93 | $262.88 | +17.2% | COM SHS | 504922105 |
| JNJ | JOHNSON & JOHNSON | 2,386 | $632K | 0.3% | $264.74 | $146.02 | +81.3% | COM | 478160104 |
| PAUG | INNOVATOR ETFS TRUST | 20,350 | $949K | 0.4% | $46.65 | $32.62 | +43.0% | US EQTY PWR BF | 45782C680 |
| MSI | MOTOROLA SOLUTIONS INC | 621 | $277K | 0.1% | $445.72 | $322.57 | +38.3% | COM NEW | 620076307 |
| C | CITIGROUP INC | 1,699 | $220K | 0.1% | $129.48 | $130.18 | -0.5% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 3,310 | $540K | 0.2% | $163.08 | $131.94 | +23.6% | COM | 872590104 |
| PJAN | INNOVATOR ETFS TRUST | 12,011 | $609K | 0.3% | $50.72 | $34.89 | +45.4% | US EQTY PWR BUF | 45782C508 |
| BAUG | INNOVATOR ETFS TRUST | 8,849 | $489K | 0.2% | $55.28 | $33.59 | +64.6% | US EQUT BUFR AUG | 45782C698 |
| LLY | ELI LILLY & CO | 351 | $407K | 0.2% | $1158.22 | $761.52 | +51.9% | COM | 532457108 |
| BDEC | INNOVATOR ETFS TRUST | 9,000 | $492K | 0.2% | $54.64 | $44.26 | +23.5% | US EQTY BUF DEC | 45782C557 |
| PMAR | INNOVATOR ETFS TRUST | 10,440 | $511K | 0.2% | $48.96 | $34.89 | +40.3% | US EQTY PWR BUF | 45782C383 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,995 | $421K | 0.2% | $60.16 | $53.84 | +11.7% | FT VEST US EQT | 33740F847 |
| QQQ | INVESCO QQQ TR | 8,704 | $6.439M | 2.9% | $739.76 | $501.65 | +47.5% | UNIT SER 1 | 46090E103 |
| WELL | WELLTOWER INC | 3,284 | $756K | 0.3% | $230.22 | $69.04 | — | COM | 95040Q104 |
| SDY | SPDR SERIES TRUST | 1,883 | $276K | 0.1% | $146.48 | $134.59 | +8.8% | ST STR SP DIV | 78464A763 |
| BJAN | INNOVATOR ETFS TRUST | 5,100 | $309K | 0.1% | $60.53 | $37.45 | +61.6% | US EQTY BUFR JAN | 45782C409 |
| VTI | VANGUARD INDEX FDS | 1,964 | $735K | 0.3% | $374.24 | $215.37 | +73.8% | MRNGSTR TTL STK | 922908769 |
| ECL | ECOLAB INC | 1,241 | $341K | 0.2% | $274.58 | $206.33 | +33.1% | COM | 278865100 |
| IWD | ISHARES TR | 1,459 | $362K | 0.2% | $247.93 | $159.95 | +55.0% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 506 | $355K | 0.2% | $701.15 | $481.20 | +45.6% | S&P 500 ETF SHS | 922908363 |
| ZAUG | INNOVATOR ETFS TRUST | 16,410 | $458K | 0.2% | $27.88 | $24.36 | +14.5% | EQUI DEFI 1 AUG | 45783Y111 |
| DDFL | INNOVATOR ETFS TRUST | 12,630 | $273K | 0.1% | $21.63 | $19.92 | +8.6% | EQUITY DUAL DIRT | 45784N536 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,500 | $237K | 0.1% | $67.83 | $55.08 | +23.2% | WATER RES ETF | 46137V142 |
| PG | PROCTER & GAMBLE CO | 3,540 | $514K | 0.2% | $145.29 | $122.98 | +18.1% | COM | 742718109 |
| DDFO | INNOVATOR ETFS TRUST | 9,320 | $214K | 0.1% | $22.97 | $22.21 | +3.4% | EQUI DU DI OCTO | 45784N528 |
| JAJL | INNOVATOR ETFS TRUST | 10,350 | $313K | 0.1% | $30.26 | $27.38 | +10.5% | EQUIT DEFIN JUL | 45783Y244 |
| SPTM | SPDR SERIES TRUST | 5,675 | $522K | 0.2% | $92.05 | $52.67 | +74.8% | ST STR PR SP1500 | 78464A805 |
| IXUS | ISHARES TR | 5,150 | $489K | 0.2% | $94.99 | $69.38 | +36.9% | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $450K | 0.2% | $497.95 | $502.02 | -0.8% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 1,145 | $247K | 0.1% | $216.08 | $168.91 | +27.9% | MRNGSTR VAL ETF | 922908744 |
| ISEP | INNOVATOR ETFS TRUST | 5,900 | $206K | 0.1% | $34.92 | $33.99 | +2.7% | INNOVATOR INTER | 45783Y533 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.3% | $747005.00 | $761794.56 | -1.9% | CL A | 084670108 |
| IFEB | INNOVATOR ETFS TRUST | 6,760 | $212K | 0.1% | $31.39 | $30.37 | +3.4% | INTL DEVELOPED P | 45783Y350 |
| AMT | AMERICAN TOWER CORP | 1,275 | $209K | 0.1% | $163.69 | $221.13 | — | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 4,500 | $260K | 0.1% | $57.82 | $54.62 | +5.9% | CL A | 609207105 |