Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 52,807 | $1.475M | 0.7% | $27.93 | — | FT VEST LAD | 33740U729 |
| SNDK | SANDISK CORP | 243 | $553K | 0.3% | $2273.73 | — | COM | 80004C200 |
| XOM | EXXON MOBIL CORP | 2,223 | $304K | 0.1% | $136.70 | — | COM | 30233Q108 |
| GEV | GE VERNOVA INC | 208 | $244K | 0.1% | $1174.86 | — | COM | 36828A101 |
| C | CITIGROUP INC | 1,699 | $238K | 0.1% | $139.96 | — | COM NEW | 172967424 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,923 | $219K | 0.1% | $55.77 | — | RAFI US 1500 | 46137V597 |
| DDFO | INNOVATOR ETFS TRUST | 9,320 | $210K | 0.1% | $22.51 | — | EQUI DU DI OCTO | 45784N528 |
| LH | LABCORP HOLDINGS INC | 737 | $206K | 0.1% | $280.12 | — | COM SHS | 504922105 |
| ISEP | INNOVATOR ETFS TRUST | 5,900 | $204K | 0.1% | $34.60 | — | INNOVATOR INTER | 45783Y533 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4,691 | $202K | 0.1% | $43.14 | — | SMID RISNG ETF | 33741X102 |
| BJUN | INNOVATOR ETFS TRUST | 4,150 | $202K | 0.1% | $48.68 | — | US EQTY BUFR JUN | 45782C755 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 86,889 (+1.8%) | $6.556M (-16.3%) | 3.1% | $36.45 | — | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 134,548 (+1.3%) | $11.5M (+12.3%) | 5.4% | $69.30 | — | VG TL INTL STK F | 921909768 |
| AEM | AGNICO EAGLE MINES LTD | 27,523 (+4.6%) | $4.27M (-20.1%) | 2.0% | $119.91 | — | COM | 008474108 |
| QFLR | INNOVATOR ETFS TRUST | 253,635 (+1.2%) | $9.253M (+10.9%) | 4.3% | $28.28 | — | NASDAQ 100 MANA | 45783Y681 |
| SFLR | INNOVATOR ETFS TRUST | 247,451 (+1.4%) | $9.547M (+10.5%) | 4.5% | $32.38 | — | QUITY MANAGD FLR | 45783Y673 |
| VO | VANGUARD INDEX FDS | 77,490 (+298.9%) | $6.243M (+11.9%) | 2.9% | $133.93 | — | MID CAP ETF | 922908629 |
| PPTA | PERPETUA RESOURCES CORP | 52,910 (+2.5%) | $1.098M (-24.3%) | 0.5% | $25.40 | — | COM | 714266103 |
| ITOT | ISHARES TR | 10,280 (+5.6%) | $1.689M (+21.8%) | 0.8% | $132.46 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 19,464 (+1.6%) | $3.088M (+10.0%) | 1.4% | $150.81 | — | ST STR CARE ETF | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 71,724 (+1.0%) | $5.372M (+3.5%) | 2.5% | $71.87 | — | S&P500 LOW VOL | 46138E354 |
| IEF | ISHARES TR | 6,746 (+34.9%) | $638K (+33.7%) | 0.3% | $95.53 | — | 7-10 YR TRSY BD | 464287440 |
| EMLC | VANECK ETF TRUST | 178,959 (+1.6%) | $4.574M (+3.4%) | 2.1% | $25.12 | — | JP MRGAN EM LOC | 92189H300 |
| PMAY | INNOVATOR ETFS TRUST | 34,255 (+7.1%) | $1.415M (+10.7%) | 0.7% | $31.51 | — | US EQTY PWR BUF | 45782C318 |
| SPHD | INVESCO EXCH TRADED FD TR II | 61,144 (+1.5%) | $3.109M (+4.0%) | 1.5% | $50.30 | — | S&P500 HDL VOL | 46138E362 |
| SKE | SKEENA RES LTD NEW | 61,557 (+5.4%) | $1.641M (-5.4%) | 0.8% | $18.98 | — | COM | 83056P715 |
| PJUL | INNOVATOR ETFS TRUST | 12,080 (+9.0%) | $590K (+15.8%) | 0.3% | $41.36 | — | US EQTY PWR BUF | 45782C813 |
| SPTM | SPDR SERIES TRUST | 5,723 (+1.1%) | $520K (+16.2%) | 0.2% | $53.88 | — | ST STR PR SP1500 | 78464A805 |
| NEE | NEXTERA ENERGY INC | 8,014 (+2.2%) | $703K (-3.5%) | 0.3% | $67.03 | — | COM | 65339F101 |
| NXT | NEXTPOWER INC | 6,593 (+3.5%) | $785K (+2.3%) | 0.4% | $53.74 | — | CLASS A COM | 65290E101 |
| EWZ | ISHARES INC | 13,810 (+7.7%) | $476K (-3.3%) | 0.2% | $30.28 | — | MSCI BRAZIL ETF | 464286400 |
| VPU | VANGUARD WORLD FD | 16,697 (+1.1%) | $3.268M (-0.1%) | 1.5% | $174.25 | — | UTILITIES ETF | 92204A876 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,219 | $377K | 0.2% | $57.33 | — | — | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 998 | $215K | 0.1% | $204.67 | — | — | 921908844 |
| SILJ | AMPLIFY ETF TR | 6,981 | $207K | 0.1% | $29.72 | — | — | 032108649 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 8,729 (-2.5%) | $6.428M (+24.4%) | 3.0% | $554.42 | — | UNIT SER 1 | 46090E103 |
| PJUN | INNOVATOR ETFS TRUST | 31,800 (-49.3%) | $1.375M (-47.6%) | 0.6% | $34.79 | — | US EQTY PWR BUF | 45782C748 |
| MS | MORGAN STANLEY | 29,059 (-3.8%) | $6.074M (+22.3%) | 2.8% | $74.43 | — | COM NEW | 617446448 |
| CDE | COEUR MNG INC | 132,752 (-3.3%) | $2.167M (-15.9%) | 1.0% | $22.32 | — | COM NEW | 192108504 |
| TMUS | T-MOBILE US INC | 3,310 (-8.3%) | $555K (-26.8%) | 0.3% | $131.94 | — | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 (-32.5%) | $452K (-29.5%) | 0.2% | $502.90 | — | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 6,500 (-3.8%) | $880K (-16.1%) | 0.4% | $126.57 | — | COM | 713448108 |
| PAPR | INNOVATOR ETFS TRUST | 110,081 (-2.2%) | $4.645M (+3.7%) | 2.2% | $30.08 | — | US EQT PWR BUF | 45782C870 |
| AMZN | AMAZON COM INC | 5,981 (-2.0%) | $1.426M (+12.2%) | 0.7% | $197.89 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 3,450 (-9.7%) | $1.219M (+11.2%) | 0.6% | $117.80 | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 10,812 (-8.9%) | $3.129M (+3.9%) | 1.5% | $201.41 | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,587 (-3.0%) | $4.695M (-2.3%) | 2.2% | $247.44 | — | COM | 594918104 |
| V | VISA INC | 3,914 (-4.3%) | $1.343M (+8.6%) | 0.6% | $224.68 | — | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 5,037 (-4.2%) | $1.073M (-6.8%) | 0.5% | $102.71 | — | COM | 760759100 |
| PFEB | INNOVATOR ETFS TRUST | 36,883 (-2.2%) | $1.588M (+5.0%) | 0.7% | $35.45 | — | US EQTY PWR BUF | 45782C417 |
| NEM | NEWMONT CORP | 4,291 (-1.3%) | $401K (-14.8%) | 0.2% | $46.99 | — | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 1,964 (-7.4%) | $727K (+6.8%) | 0.3% | $210.95 | — | TOTAL STK MKT | 922908769 |
| PAUG | INNOVATOR ETFS TRUST | 20,350 (-2.2%) | $929K (+4.5%) | 0.4% | $32.26 | — | US EQTY PWR BF | 45782C680 |
| AMT | AMERICAN TOWER CORP | 1,275 (-10.5%) | $209K (-15.2%) | 0.1% | $221.13 | — | COM | 03027X100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,819 (-3.3%) | $571K (-5.8%) | 0.3% | $40.33 | — | COM SUB VTG A | 11276H106 |
| IWD | ISHARES TR | 1,459 (-2.4%) | $354K (+10.7%) | 0.2% | $154.43 | — | RUS 1000 VAL ETF | 464287598 |
| PNOV | INNOVATOR ETFS TRUST | 14,370 (-3.4%) | $637K (+4.9%) | 0.3% | $34.34 | — | US EQTY PWR BUF | 45782C573 |
| PAVE | GLOBAL X FDS | 9,580 (-9.0%) | $564K (+5.5%) | 0.3% | $27.08 | — | US INFR DEV ETF | 37954Y673 |
| QUAL | ISHARES TR | 1,648 (-8.3%) | $362K (+4.9%) | 0.2% | $138.52 | — | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 6,116 (-2.6%) | $502K (-3.2%) | 0.2% | $81.91 | — | 1 3 YR TREAS BD | 464287457 |
| POCT | INNOVATOR ETFS TRUST | 19,725 (-5.7%) | $915K (+1.5%) | 0.4% | $39.22 | — | US EQTY PWR BUF | 45782C797 |
| VMC | VULCAN MATLS CO | 700 (-12.5%) | $207K (-5.2%) | 0.1% | $250.22 | — | COM | 929160109 |
| BJAN | INNOVATOR ETFS TRUST | 5,100 (-6.4%) | $300K (+3.3%) | 0.1% | $37.69 | — | US EQTY BUFR JAN | 45782C409 |
| ZAUG | INNOVATOR ETFS TRUST | 16,410 (-1.3%) | $452K (+2.0%) | 0.2% | $24.70 | — | EQUI DEFI 1 AUG | 45783Y111 |
| MDLZ | MONDELEZ INTL INC | 4,500 (-2.2%) | $260K (-1.8%) | 0.1% | $54.62 | — | CL A | 609207105 |
| BAC | BANK OF AMER CORP | 3,584 (-14.3%) | $204K (+0.1%) | 0.1% | $41.45 | — | COM | 060505104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 22,424 | $6.737M | 3.1% | $188.52 | — | RUSSELL 2000 ETF | 464287655 |
| AGI | ALAMOS GOLD INC | 77,814 | $2.361M | 1.1% | $27.59 | — | COM CL A | 011532108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,816 | $5.918M | 2.8% | $167.59 | — | S&P500 EQL WGT | 46137V357 |
| KBWB | INVESCO EXCH TRADED FD TR II | 38,670 | $3.596M | 1.7% | $64.82 | — | KBW BK ETF | 46138E628 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,750 | $1.313M | 0.6% | $108.74 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $581K | 0.3% | $224.60 | — | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 10,848 | $3.551M | 1.7% | $139.84 | — | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,436 | $1.585M | 0.7% | $115.67 | — | CAP STK CL A | 02079K305 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 94,120 | $3.934M | 1.8% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| PDEC | INNOVATOR ETFS TRUST | 71,470 | $3.28M | 1.5% | $35.89 | — | US EQTY PWR BUF | 45782C540 |
| VZ | VERIZON COMMUNICATIONS INC | 25,666 | $1.087M | 0.5% | $42.71 | — | COM | 92343V104 |
| ODV | OSISKO DEVELOPMENT CORP | 240,081 | $591K | 0.3% | $2.95 | — | COM NEW | 68828E809 |
| ABBV | ABBVIE INC | 4,719 | $1.188M | 0.6% | $100.52 | — | COM | 00287Y109 |
| PSEP | INNOVATOR ETFS TRUST | 43,060 | $1.983M | 0.9% | $30.93 | — | US EQTY PWR BUF | 45782C656 |
| DDTL | INNOVATOR ETFS TRUST | 81,285 | $1.788M | 0.8% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| KT | KT CORP | 24,850 | $429K | 0.2% | $14.73 | — | SPONSORED ADR | 48268K101 |
| LLY | ELI LILLY & CO | 351 | $421K | 0.2% | $763.96 | — | COM | 532457108 |
| USTB | VICTORY PORTFOLIOS II | 180,560 | $9.14M | 4.3% | $50.76 | — | SHORT TRM BD ETF | 92647N535 |
| WELL | WELLTOWER INC | 3,284 | $745K | 0.3% | $69.04 | — | COM | 95040Q104 |
| NOK | NOKIA CORP | 18,000 | $239K | 0.1% | $5.32 | — | SPONSORED ADR | 654902204 |
| COLD | AMERICOLD REALTY TRUST INC | 17,325 | $272K | 0.1% | $12.86 | — | COM | 03064D108 |
| CVX | CHEVRON CORPORATION | 1,600 | $265K | 0.1% | $101.79 | — | COM | 166764100 |
| BSEP | INNOVATOR ETFS TRUST | 14,030 | $740K | 0.3% | $32.29 | — | US EQTY BUF SEP | 45782C664 |
| VKTX | VIKING THERAPEUTICS INC | 9,610 | $375K | 0.2% | $29.83 | — | COM | 92686J106 |
| DIA | STATE STR SPDR DOW JONES IND | 972 | $508K | 0.2% | $398.72 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $354K | 0.2% | $475.08 | — | COM | 38141G104 |
| BA | BOEING CO | 3,272 | $708K | 0.3% | $188.88 | — | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 1,967 | $394K | 0.2% | $101.05 | — | COM | 67066G104 |
| BDEC | INNOVATOR ETFS TRUST | 9,000 | $479K | 0.2% | $43.31 | — | US EQTY BUF DEC | 45782C557 |
| VOO | VANGUARD INDEX FDS | 506 | $348K | 0.2% | $500.34 | — | S&P 500 ETF SHS | 922908363 |
| TBIL | RBB FD INC | 125,083 | $6.237M | 2.9% | $50.02 | — | F/M US TREASURY | 74933W452 |
| IXUS | ISHARES TR | 5,150 | $492K | 0.2% | $70.74 | — | CORE MSCI TOTAL | 46432F834 |
| BAUG | INNOVATOR ETFS TRUST | 8,849 | $474K | 0.2% | $32.19 | — | US EQUT BUFR AUG | 45782C698 |
| PJAN | INNOVATOR ETFS TRUST | 12,011 | $594K | 0.3% | $35.29 | — | US EQTY PWR BUF | 45782C508 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,995 | $409K | 0.2% | $54.83 | — | FT VEST US EQT | 33740F847 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,659 | $470K | 0.2% | $30.00 | — | CL A EX SUB VTG | 11285B108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,612 | $361K | 0.2% | $302.36 | — | COM | 053015103 |
| DTM | DT MIDSTREAM INC | 2,753 | $404K | 0.2% | $71.25 | — | COMMON STOCK | 23345M107 |
| PMAR | INNOVATOR ETFS TRUST | 10,440 | $499K | 0.2% | $35.20 | — | US EQTY PWR BUF | 45782C383 |
| B | BARRICK MNG CORP | 7,700 | $283K | 0.1% | $25.15 | — | COM SHS | 06849F108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $761794.56 | — | CL A | 084670108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 158,658 | $7.427M | 3.5% | $47.00 | — | MTG-BKD SECS ETF | 92206C771 |
| ABT | ABBOTT LABORATORIES | 2,293 | $208K | 0.1% | $130.08 | — | COM | 002824100 |
| WMT | WALMART INC | 2,445 | $277K | 0.1% | $108.33 | — | COM | 931142103 |
| BNOV | INNOVATOR ETFS TRUST | 5,325 | $255K | 0.1% | $41.43 | — | US EQTY BUF NOV | 45782C581 |
| VTV | VANGUARD INDEX FDS | 1,145 | $250K | 0.1% | $176.74 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,406 | $611K | 0.3% | $146.02 | — | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 15,341 | $486K | 0.2% | $28.06 | — | US DIVIDEND EQ | 808524797 |
| DTE | DTE ENERGY CO | 3,139 | $478K | 0.2% | $101.23 | — | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 4,048 | $512K | 0.2% | $87.76 | — | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 1,252 | $349K | 0.2% | $206.33 | — | COM | 278865100 |
| UITB | VICTORY PORTFOLIOS II | 155,645 | $7.29M | 3.4% | $47.69 | — | CORE BD ETF | 92647N527 |
| STIP | ISHARES TR | 11,467 | $1.171M | 0.5% | $104.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| AEE | AMEREN CORP | 3,956 | $447K | 0.2% | $95.15 | — | COM | 023608102 |
| SDY | SPDR SERIES TRUST | 1,883 | $287K | 0.1% | $135.76 | — | ST STR SP DIV | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC | 621 | $258K | 0.1% | $322.57 | — | COM NEW | 620076307 |
| IFEB | INNOVATOR ETFS TRUST | 6,760 | $211K | 0.1% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| JAJL | INNOVATOR ETFS TRUST | 10,350 | $310K | 0.1% | $27.17 | — | EQUIT DEFIN JUL | 45783Y244 |
| DDFL | INNOVATOR ETFS TRUST | 12,630 | $268K | 0.1% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| PG | PROCTER & GAMBLE CO | 3,537 | $519K | 0.2% | $122.99 | — | COM | 742718109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,500 | $242K | 0.1% | $60.86 | — | WATER RES ETF | 46137V142 |
| — | REAVES UTIL INCOME FD | 5,350 | $218K | 0.1% | $39.28 | — | COM SH BEN INT | 756158101 |
| CMS | CMS ENERGY CORP | 4,345 | $332K | 0.2% | $54.09 | — | COM | 125896100 |
| SO | SOUTHERN CO | 5,104 | $489K | 0.2% | $55.72 | — | COM | 842587107 |
| ORCL | ORACLE CORP | 3,696 | $542K | 0.3% | $79.13 | — | COM | 68389X105 |