Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 31,388 | +31,388 | 0 | 7,066 | 7.00% | +7,066 |
| VANGUARD S&P 500 ETF | 0 | 12,373 | +12,373 | 0 | 7,025 | 6.96% | +7,025 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 10,904 | +10,904 | 0 | 3,314 | 3.28% | +3,314 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 24,639 | +24,639 | 0 | 3,315 | 3.29% | +3,315 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 58,553 | +58,553 | 0 | 3,223 | 3.19% | +3,223 |
| SPDR GOLD SHARES ETF(GLD) | 2,348 | 12,169 | +9,821 | 675 | 3,743 | 3.71% | +3,067 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 57,683 | +57,683 | 0 | 1,721 | 1.71% | +1,721 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 0 | 5,452 | +5,452 | 0 | 1,368 | 1.36% | +1,368 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 0 | 5,432 | +5,432 | 0 | 804 | 0.80% | +804 |
| SELECT SECTOR UTI SELECTSPDR ETF ST STR UTIL ETF | 0 | 9,964 | +9,964 | 0 | 816 | 0.81% | +816 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 0 | 3,687 | +3,687 | 0 | 805 | 0.80% | +805 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 0 | 15,066 | +15,066 | 0 | 1,235 | 1.22% | +1,235 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 118,978 | 133,840 | +14,862 | 3,540 | 4,260 | 4.22% | +721 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 41,090 | 48,030 | +6,940 | 3,759 | 4,233 | 4.19% | +474 |
| FIDELITY 500 INDEX | 0 | 1,740 | +1,740 | 0 | 376 | 0.37% | +376 |
| VANGUARD LARGE CAP ETF | 0 | 5,663 | +5,663 | 0 | 1,614 | 1.60% | +1,614 |
| ISHARES SHORT TREASURY BOND ETF | 39,125 | 42,028 | +2,903 | 4,308 | 4,626 | 4.58% | +318 |
| NVIDIA CORP(NVDA) | 0 | 6,825 | +6,825 | 0 | 1,046 | 1.04% | +1,046 |
| SPDR GOLD TR(GLD) | 8,668 | 9,179 | +511 | 2,498 | 2,798 | 2.77% | +300 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,437 | +7,437 | 0 | 281 | 0.28% | +281 |
| VANGUARD MID CAP ETF | 3,614 | 4,250 | +636 | 938 | 1,196 | 1.19% | +258 |
| VANGUARD SMALL CAP ETF | 4,125 | 4,875 | +750 | 918 | 1,167 | 1.16% | +250 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 118,099 | 117,825 | -274 | 3,707 | 3,955 | 3.92% | +248 |
| WALMART INC(WMT) | 21,331 | 21,201 | -130 | 1,873 | 2,073 | 2.05% | +200 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,850 | +4,850 | 0 | 200 | 0.20% | +200 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 150,718 | 150,718 | 0 | 3,670 | 3,840 | 3.80% | +170 |
| FIDELITY INTERNATIONAL INDEX | 0 | 2,507 | +2,507 | 0 | 143 | 0.14% | +143 |
| INNOVATOR ETFS TRUST US SMALL CAP MNG | 87,577 | 87,678 | +101 | 2,094 | 2,209 | 2.19% | +116 |
| AMERICAN FUNDS GROWTH FUND OF AMER F1 | 0 | 1,004 | +1,004 | 0 | 81 | 0.08% | +81 |
| AMERICAN FUNDS AMCAP F1 | 0 | 1,550 | +1,550 | 0 | 67 | 0.07% | +67 |
| MICROSOFT CORP(MSFT) | 0 | 428 | +428 | 0 | 211 | 0.21% | +211 |
| AMERICAN FUNDS BOND FUND OF AMER A | 0 | 5,648 | +5,648 | 0 | 64 | 0.06% | +64 |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 0 | 731 | +731 | 0 | 64 | 0.06% | +64 |
| BLUE OWL CAPITAL CORPORATION II CLASS SWM(OBDC) | 0 | 7,082 | +7,082 | 0 | 61 | 0.06% | +61 |
| AMERICAN FUNDS INCOME FUND OF AMER A | 0 | 2,239 | +2,239 | 0 | 60 | 0.06% | +60 |
| AMERICAN CENTURY ULTRA INV | 0 | 603 | +603 | 0 | 57 | 0.06% | +57 |
| AGNICO EAGLE MINES LTD F(AEM) | 0 | 438 | +438 | 0 | 52 | 0.05% | +52 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | 0 | 723 | +723 | 0 | 46 | 0.05% | +46 |
| AMERICAN FUNDS AMERICAN MUTUAL A | 0 | 764 | +764 | 0 | 46 | 0.05% | +46 |
| AMERICAN FUNDS AMERICAN BALANCED A | 0 | 1,234 | +1,234 | 0 | 45 | 0.04% | +45 |
| IBM CORP(IBM) | 0 | 151 | +151 | 0 | 44 | 0.04% | +44 |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 0 | 528 | +528 | 0 | 40 | 0.04% | +40 |
| COEUR MNG INC(CDE) | 0 | 4,486 | +4,486 | 0 | 40 | 0.04% | +40 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 418 | +418 | 0 | 38 | 0.04% | +38 |
| ISHARES EXPANDED TECH STW SCTR ETF | 0 | 350 | +350 | 0 | 38 | 0.04% | +38 |
| AMERICAN FUNDS INTERM BD FD OF AMER A | 0 | 2,535 | +2,535 | 0 | 32 | 0.03% | +32 |
| MAG SILVER CORP F | 0 | 1,500 | +1,500 | 0 | 32 | 0.03% | +32 |
| BNY MELLON S&P 500 INDEX | 0 | 504 | +504 | 0 | 31 | 0.03% | +31 |
| PROSHARES ULTRA BLOOM CRUDE ETF(AGQ) | 0 | 1,320 | +1,320 | 0 | 30 | 0.03% | +30 |
| EXELIXIS INC(EXEL) | 0 | 710 | +710 | 0 | 31 | 0.03% | +31 |
| TOREX GOLD RES INC F | 0 | 900 | +900 | 0 | 29 | 0.03% | +29 |
| AMERICAN FUNDS NEW WORLD F1 | 0 | 331 | +331 | 0 | 29 | 0.03% | +29 |
| SCHWAB US LARGE CAP ETF | 0 | 1,000 | +1,000 | 0 | 24 | 0.02% | +24 |
| ALPHABET INC CLASS A(GOOG) | 0 | 639 | +639 | 0 | 112 | 0.11% | +112 |
| FORTUNA MNG CORP F(FSM) | 0 | 3,300 | +3,300 | 0 | 22 | 0.02% | +22 |
| FIDELITY SMALL CAP INDEX | 0 | 662 | +662 | 0 | 18 | 0.02% | +18 |
| JANUS HENDERSON MID CAP VALUE T | 0 | 1,081 | +1,081 | 0 | 17 | 0.02% | +17 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 135 | +135 | 0 | 37 | 0.04% | +37 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | 0 | 207 | +207 | 0 | 17 | 0.02% | +17 |
| AMERICAN FUNDS AMCAP A | 0 | 379 | +379 | 0 | 17 | 0.02% | +17 |
| FRANCO NEV CORP F(FNV) | 0 | 100 | +100 | 0 | 16 | 0.02% | +16 |
| VOYA CORPORATE LEADERS TRUST B | 0 | 238 | +238 | 0 | 16 | 0.02% | +16 |
| VICTORY PRECIOUS METALS AND MINERALS | 0 | 475 | +475 | 0 | 14 | 0.01% | +14 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 304 | 304 | 0 | 26 | 40 | 0.04% | +14 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 93,161 | 85,668 | -7,493 | 2,331 | 2,344 | 2.32% | +14 |
| FIRST MAJESTIC SILVER F(AG) | 0 | 1,600 | +1,600 | 0 | 13 | 0.01% | +13 |
| MARATHON PETE CORP(MPC) | 0 | 78 | +78 | 0 | 13 | 0.01% | +13 |
| BROADCOM INC(AVGO) | 0 | 50 | +50 | 0 | 13 | 0.01% | +13 |
| META PLATFORMS INC CLASS A(META) | 0 | 18 | +18 | 0 | 13 | 0.01% | +13 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 120 | +120 | 0 | 13 | 0.01% | +13 |
| FT NASDAQ SEMICONDUCTOR ETF IV NASDQ SEMCNDTR | 0 | 594 | +594 | 0 | 57 | 0.06% | +57 |
| HOMESTEAD SMALL COMPANY STOCK | 0 | 458 | +458 | 0 | 11 | 0.01% | +11 |
| BNY MELLON MIDCAP INDEX INV | 0 | 392 | +392 | 0 | 11 | 0.01% | +11 |
| KYNDRYL HLDGS INC(KD) | 0 | 264 | +264 | 0 | 11 | 0.01% | +11 |
| DNP SELECT INCOME CF(DNP) | 0 | 1,100 | +1,100 | 0 | 11 | 0.01% | +11 |
| SEABRIDGE GOLD INC F(SA) | 0 | 700 | +700 | 0 | 10 | 0.01% | +10 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 1,078 | +1,078 | 0 | 65 | 0.06% | +65 |
| B2GOLD CORP F(BTG) | 0 | 2,706 | +2,706 | 0 | 10 | 0.01% | +10 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0 | 137 | +137 | 0 | 10 | 0.01% | +10 |
| SILVERCORP METALS INC F(SVM) | 0 | 2,000 | +2,000 | 0 | 9 | 0.01% | +9 |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | 0 | 910 | +910 | 0 | 9 | 0.01% | +9 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 663 | +663 | 0 | 63 | 0.06% | +63 |
| ARES CAP CORP EQUITY CLASS EQUITY(ARCC) | 0 | 400 | +400 | 0 | 9 | 0.01% | +9 |
| FT VEST US EQUITY DEEP BFR ETF FT VEST US | 0 | 3,579 | +3,579 | 0 | 160 | 0.16% | +160 |
| AMERICAN FUNDS INVMT CO OF AMER A | 0 | 129 | +129 | 0 | 8 | 0.01% | +8 |
| EQUINOX GOLD CORP F(EQX) | 0 | 1,400 | +1,400 | 0 | 8 | 0.01% | +8 |
| BNY MELLON INTERNATIONAL STOCK INDEX INV | 0 | 349 | +349 | 0 | 8 | 0.01% | +8 |
| BNY MELLON SMALL CAP STOCK INDEX INV | 0 | 338 | +338 | 0 | 8 | 0.01% | +8 |
| SIMPLIFY BITCOIN STGY INC ETF BITC STR PLU ETF | 814 | 841 | +27 | 17 | 25 | 0.02% | +8 |
| ISHRS US AND INTL HIGH YIELD BD ETF | 4,355 | 4,355 | 0 | 194 | 201 | 0.20% | +8 |
| APPLE INC(AAPL) | 0 | 1,205 | +1,205 | 0 | 250 | 0.25% | +250 |
| WILLIAMS COS INC(WMB) | 0 | 125 | +125 | 0 | 7 | 0.01% | +7 |
| ALLIANZIM US LRG BUFFER20 FEB ETF ALLIA US FEB ETF | 0 | 4,904 | +4,904 | 0 | 157 | 0.16% | +157 |
| CARILLON CLARIVEST INTL STOCK I | 0 | 257 | +257 | 0 | 7 | 0.01% | +7 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 28,041 | 26,421 | -1,620 | 845 | 852 | 0.84% | +7 |
| FIRST TR LRG CP GRW ALPHADEX ETF COM SHS | 0 | 403 | +403 | 0 | 60 | 0.06% | +60 |
| NEW PAC METALS CORP F | 0 | 4,500 | +4,500 | 0 | 7 | 0.01% | +7 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 190 | +190 | 0 | 6 | 0.01% | +6 |
| INVSC BUYBACK ACHIEVERS ETF IV BUYBACK ACHIEV | 0 | 521 | +521 | 0 | 65 | 0.06% | +65 |