Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 67,089 | +67,089 | 0 | 4,166 | 2.91% | +4,166 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 13,717 | +13,717 | 0 | 2,343 | 1.63% | +2,343 |
| VANECK ETF TRUST GOLD MINERS ETF | 84,331 | 83,394 | -937 | 2,860 | 3,834 | 2.67% | +974 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,031 | 37,771 | +18,740 | 700 | 1,353 | 0.94% | +653 |
| NEW GOLD INC CDA | 363,465 | 403,830 | +40,365 | 901 | 1,498 | 1.04% | +597 |
| VICTORY PORTFOLIOS II CORE BD ETF | 161,281 | 168,855 | +7,574 | 7,412 | 7,926 | 5.53% | +514 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 154,558 | 161,382 | +6,824 | 7,008 | 7,474 | 5.21% | +466 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 54,655 | 66,540 | +11,885 | 2,100 | 2,502 | 1.74% | +402 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 7,630 | +7,630 | 0 | 319 | 0.22% | +319 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 11,350 | +11,350 | 0 | 308 | 0.22% | +308 |
| SPDR SER TR ST STR SP DIV | 0 | 2,078 | +2,078 | 0 | 282 | 0.20% | +282 |
| RBB FD INC F/M US TREASURY | 144,795 | 149,510 | +4,715 | 7,219 | 7,477 | 5.21% | +258 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 135,147 | 138,972 | +3,825 | 6,784 | 7,039 | 4.91% | +255 |
| ISHARES TR | 0 | 2,446 | +2,446 | 0 | 233 | 0.16% | +233 |
| REPUBLIC SVCS INC(RSG) | 5,677 | 5,677 | 0 | 1,142 | 1,375 | 0.96% | +233 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 5,300 | +5,300 | 0 | 220 | 0.15% | +220 |
| NEWMONT CORP(NEM) | 0 | 4,370 | +4,370 | 0 | 211 | 0.15% | +211 |
| UNION PAC CORP(UNP) | 0 | 848 | +848 | 0 | 200 | 0.14% | +200 |
| T-MOBILE US INC(TMUS) | 3,850 | 3,862 | +12 | 850 | 1,030 | 0.72% | +180 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,324 | 15,643 | +319 | 2,108 | 2,284 | 1.59% | +176 |
| ISHARES TR | 6,563 | 9,665 | +3,102 | 409 | 564 | 0.39% | +155 |
| ABBVIE INC(ABBV) | 4,564 | 4,566 | +2 | 811 | 957 | 0.67% | +146 |
| VISA INC(V) | 4,351 | 4,328 | -23 | 1,375 | 1,517 | 1.06% | +142 |
| KT CORP(KT) | 18,850 | 24,100 | +5,250 | 293 | 427 | 0.30% | +134 |
| DUKE ENERGY CORP NEW(DUK) | 3,748 | 4,248 | +500 | 404 | 518 | 0.36% | +114 |
| SCHWAB STRATEGIC TR | 9,089 | 12,789 | +3,700 | 248 | 358 | 0.25% | +109 |
| ISHARES TR | 4,551 | 5,688 | +1,137 | 585 | 694 | 0.48% | +109 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,325 | 30,756 | -1,569 | 1,293 | 1,395 | 0.97% | +102 |
| CROWN CASTLE INC(CCI) | 3,857 | 4,317 | +460 | 350 | 450 | 0.31% | +100 |
| WELLTOWER INC(WELL) | 3,318 | 3,318 | 0 | 418 | 508 | 0.35% | +90 |
| AMERICAN TOWER CORP NEW(AMT) | 2,435 | 2,385 | -50 | 447 | 519 | 0.36% | +72 |
| CHEVRON CORP NEW(CVX) | 2,734 | 2,734 | 0 | 396 | 457 | 0.32% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 11,277 | 11,259 | -18 | 2,703 | 2,762 | 1.93% | +59 |
| SOUTHERN CO(SO) | 5,424 | 5,424 | 0 | 447 | 499 | 0.35% | +52 |
| EXXON MOBIL CORP | 4,235 | 4,235 | 0 | 456 | 504 | 0.35% | +48 |
| PACER FDS TR US CASH COWS 100 | 74,119 | 77,321 | +3,202 | 4,186 | 4,234 | 2.95% | +48 |
| DTE ENERGY CO(DTB) | 3,080 | 3,023 | -57 | 372 | 418 | 0.29% | +46 |
| MONDELEZ INTL INC(MDLZ) | 4,900 | 4,900 | 0 | 293 | 332 | 0.23% | +40 |
| ISHARES TR | 7,407 | 7,807 | +400 | 607 | 646 | 0.45% | +39 |
| ECOLAB INC(ECL) | 2,011 | 2,011 | 0 | 471 | 510 | 0.36% | +39 |
| CMS ENERGY CORP(CMS) | 4,745 | 4,645 | -100 | 316 | 349 | 0.24% | +33 |
| PAYCHEX INC(PAYX) | 2,007 | 2,007 | 0 | 281 | 310 | 0.22% | +28 |
| NOKIA CORP(NOK) | 28,037 | 28,037 | 0 | 124 | 148 | 0.10% | +24 |
| COSTCO WHSL CORP NEW(COST) | 265 | 280 | +15 | 243 | 265 | 0.18% | +22 |
| HECLA MNG CO(HL) | 28,308 | 28,322 | +14 | 139 | 157 | 0.11% | +18 |
| SKEENA RES LTD NEW(SKE) | 13,000 | 13,000 | 0 | 113 | 131 | 0.09% | +18 |
| ISHARES TR MSCI USA QLT FCT | 1,818 | 1,996 | +178 | 324 | 341 | 0.24% | +17 |
| ISHARES TR | 12,000 | 12,000 | 0 | 301 | 302 | 0.21% | +1 |
| VULCAN MATLS CO(VMC) | 1,000 | 1,100 | +100 | 257 | 257 | 0.18% | -1 |
| NEXTERA ENERGY INC(NEE) | 4,358 | 4,370 | +12 | 312 | 310 | 0.22% | -3 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 16,278 | 16,278 | 0 | 405 | 402 | 0.28% | -3 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,525 | 3,525 | 0 | 232 | 227 | 0.16% | -4 |
| SPDR SER TR ST SHO TREAS ETF | 10,813 | 10,563 | -250 | 314 | 309 | 0.22% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,220 | 10,220 | 0 | 387 | 380 | 0.27% | -7 |
| DT MIDSTREAM INC(DTM) | 2,741 | 2,741 | 0 | 273 | 264 | 0.18% | -8 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,150 | 6,150 | 0 | 295 | 287 | 0.20% | -8 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 8,450 | 8,450 | 0 | 368 | 359 | 0.25% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 425 | 425 | 0 | 243 | 232 | 0.16% | -11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,686 | 14,686 | 0 | 620 | 609 | 0.42% | -11 |
| VANGUARD INDEX FDS | 506 | 506 | 0 | 273 | 260 | 0.18% | -13 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 17,955 | 17,955 | 0 | 691 | 678 | 0.47% | -13 |
| MOTOROLA SOLUTIONS INC(MSI) | 621 | 621 | 0 | 287 | 272 | 0.19% | -15 |
| SCHWAB STRATEGIC TR | 8,800 | 7,700 | -1,100 | 227 | 207 | 0.14% | -20 |
| I-80 GOLD CORP(IAUX) | 46,000 | 0 | -46,000 | 22 | 0 | — | -22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,610 | 38,210 | -400 | 1,552 | 1,526 | 1.06% | -26 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 8,800 | 8,300 | -500 | 406 | 378 | 0.26% | -28 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 12,900 | 11,600 | -1,300 | 357 | 324 | 0.23% | -33 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,103 | 1,037 | -66 | 469 | 435 | 0.30% | -34 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,400 | 7,755 | -645 | 346 | 312 | 0.22% | -34 |
| ISHARES TR | 1,848 | 1,622 | -226 | 342 | 305 | 0.21% | -37 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 15,310 | 14,830 | -480 | 657 | 620 | 0.43% | -37 |
| EVGO INC(EVGO) | 22,100 | 16,400 | -5,700 | 90 | 44 | 0.03% | -46 |
| JOHNSON & JOHNSON(JNJ) | 3,698 | 2,930 | -768 | 535 | 486 | 0.34% | -49 |
| ISHARES TR | 9,454 | 9,933 | +479 | 1,089 | 1,039 | 0.72% | -51 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 14,119 | 14,119 | 0 | 565 | 511 | 0.36% | -54 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 44,385 | 43,735 | -650 | 1,735 | 1,680 | 1.17% | -55 |
| NVIDIA CORPORATION(NVDA) | 2,265 | 2,265 | 0 | 304 | 245 | 0.17% | -59 |
| VANGUARD INDEX FDS | 2,311 | 2,223 | -88 | 670 | 611 | 0.43% | -59 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,340 | 11,040 | -1,300 | 488 | 429 | 0.30% | -59 |
| GLOBAL X FDS US INFR DEV ETF | 13,846 | 13,184 | -662 | 560 | 497 | 0.35% | -62 |
| SPDR SER TR ST STR PR SP1500 | 6,524 | 5,714 | -810 | 466 | 389 | 0.27% | -77 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,830 | 54,480 | -1,350 | 2,095 | 2,016 | 1.41% | -78 |
| ALPHABET INC(GOOG) | 3,714 | 3,955 | +241 | 707 | 618 | 0.43% | -89 |
| HOME DEPOT INC(HD) | 751 | 546 | -205 | 292 | 200 | 0.14% | -92 |
| ORACLE CORP(ORCL) | 3,696 | 3,696 | 0 | 616 | 517 | 0.36% | -99 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,850 | 2,750 | -100 | 563 | 457 | 0.32% | -106 |
| INVESCO EXCH TRADED FD TR II | 62,330 | 56,826 | -5,504 | 4,363 | 4,246 | 2.96% | -117 |
| VODAFONE GROUP PLC NEW(VOD) | 14,120 | 0 | -14,120 | 120 | 0 | — | -120 |
| PROCTER AND GAMBLE CO(PG) | 4,814 | 3,814 | -1,000 | 807 | 650 | 0.45% | -157 |
| ISHARES TR | 19,093 | 20,319 | +1,226 | 4,219 | 4,053 | 2.83% | -165 |
| ALPHABET INC(GOOG) | 4,830 | 4,827 | -3 | 914 | 746 | 0.52% | -168 |
| PEPSICO INC(PEP) | 10,140 | 8,968 | -1,172 | 1,542 | 1,345 | 0.94% | -197 |
| PULTE GROUP INC(PHM) | 1,900 | 0 | -1,900 | 207 | 0 | — | -207 |
| ISHARES TR | 4,948 | 2,606 | -2,342 | 454 | 244 | 0.17% | -209 |
| ISHARES TR | 4,962 | 2,726 | -2,236 | 481 | 270 | 0.19% | -211 |
| PAYPAL HLDGS INC(PYPL) | 2,514 | 0 | -2,514 | 215 | 0 | — | -215 |
| MERCK & CO INC(MRK) | 2,184 | 0 | -2,184 | 217 | 0 | — | -217 |
| NEXTRACKER INC | 6,168 | 0 | -6,168 | 225 | 0 | — | -225 |
| EXPAND ENERGY CORPORATION(EXE) | 2,283 | 0 | -2,283 | 227 | 0 | — | -227 |
| ABBOTT LABS | 2,230 | 0 | -2,230 | 252 | 0 | — | -252 |