Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 81,261 | 132,816 | +51,555 | $6.13M | $10.24M | 5.03% | +$4.11M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 158,859 | 178,774 | +19,915 | $8.08M | $9.04M | 4.44% | +$966.0K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 166,416 | 244,025 | +77,609 | $6.13M | $8.64M | 4.24% | +$2.51M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 198,332 | 250,577 | +52,245 | $6.80M | $8.34M | 4.10% | +$1.55M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 81,878 | 85,324 | +3,446 | $7.02M | $7.83M | 3.84% | +$807.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 180,374 | 157,588 | -22,786 | $8.49M | $7.40M | 3.63% | -$1.09M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 191,227 | 154,735 | -36,492 | $9.06M | $7.28M | 3.57% | -$1.78M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 167,991 | 124,179 | -43,812 | $8.38M | $6.19M | 3.04% | -$2.19M |
| Vanguard Index FdsMID CAP ETF | 18,913 | 19,424 | +511 | $5.49M | $5.58M | 2.74% | +$89.3K |
| Ishares TrRUSSELL 2000 ETF | 22,635 | 22,471 | -164 | $5.57M | $5.57M | 2.74% | +$1.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,089 | 27,913 | -3,176 | $5.96M | $5.36M | 2.63% | -$598.3K |
| Agnico Eagle Mines Limited(AEM) | 25,801 | 26,312 | +511 | $4.37M | $5.34M | 2.62% | +$966.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 67,547 | 70,988 | +3,441 | $4.82M | $5.19M | 2.55% | +$367.8K |
| Invesco Qqq TrUNIT SER 1 | 12,392 | 8,951 | -3,441 | $7.61M | $5.17M | 2.54% | -$2.45M |
| Morgan Stanley(MS) | 31,001 | 30,193 | -808 | $5.50M | $4.97M | 2.44% | -$534.8K |
| Microsoft Corporation(MSFT) | 13,417 | 12,977 | -440 | $6.49M | $4.80M | 2.36% | -$1.69M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 113,699 | 112,506 | -1,193 | $4.45M | $4.48M | 2.20% | +$29.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 176,151 | +176,151 | $0 | $4.42M | 2.17% | +$4.42M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 96,420 | 94,320 | -2,100 | $3.83M | $3.67M | 1.80% | -$157.2K |
| Alamos Gold IncCL A | 75,858 | 78,263 | +2,405 | $2.93M | $3.48M | 1.71% | +$550.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 15,284 | 16,509 | +1,225 | $2.83M | $3.27M | 1.61% | +$442.9K |
| JPMorgan Chase & Co.(JPM) | 10,993 | 10,851 | -142 | $3.54M | $3.19M | 1.57% | -$350.3K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 37,007 | 38,665 | +1,658 | $3.12M | $3.06M | 1.50% | -$60.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 72,255 | 71,605 | -650 | $3.13M | $3.04M | 1.49% | -$91.2K |
| Apple Inc.(AAPL) | 11,918 | 11,867 | -51 | $3.24M | $3.01M | 1.48% | -$228.4K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 57,890 | 60,234 | +2,344 | $2.78M | $2.99M | 1.47% | +$209.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 18,221 | 19,153 | +932 | $2.82M | $2.81M | 1.38% | -$12.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 63,085 | 62,705 | -380 | $2.64M | $2.62M | 1.29% | -$19.3K |
| Coeur Mining, Inc.(CDE) | 0 | 137,215 | +137,215 | $0 | $2.58M | 1.26% | +$2.58M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 43,180 | 43,065 | -115 | $1.89M | $1.85M | 0.91% | -$33.4K |
| Skeena Resources Limited(SKE) | 45,257 | 58,401 | +13,144 | $1.07M | $1.74M | 0.85% | +$661.7K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 81,285 | 81,285 | 0 | $1.70M | $1.68M | 0.83% | -$20.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 34,271 | 37,728 | +3,457 | $1.40M | $1.51M | 0.74% | +$117.4K |
| Perpetua Resources Corp.(PPTA) | 43,310 | 51,610 | +8,300 | $1.05M | $1.45M | 0.71% | +$402.7K |
| Ishares TrCORE S P TTL STK | 8,025 | 9,736 | +1,711 | $1.19M | $1.39M | 0.68% | +$193.5K |
| Verizon Communications Inc.(VZ) | 25,896 | 25,854 | -42 | $1.05M | $1.30M | 0.64% | +$243.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,185 | 31,985 | -200 | $1.27M | $1.28M | 0.63% | +$3.3K |
| Alphabet Inc.CL A(GOOG) | 4,367 | 4,436 | +69 | $1.37M | $1.28M | 0.63% | -$91.3K |
| Amazon.com, Inc.(AMZN) | 6,291 | 6,101 | -190 | $1.45M | $1.27M | 0.62% | -$181.4K |
| Visa Inc.CL A(V) | 4,193 | 4,089 | -104 | $1.47M | $1.24M | 0.61% | -$234.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,010 | 11,467 | -1,543 | $1.33M | $1.19M | 0.58% | -$146.1K |
| Republic Services, Inc.(RSG) | 5,257 | 5,257 | 0 | $1.11M | $1.15M | 0.57% | +$37.3K |
| Alphabet Inc.CL C(GOOG) | 3,821 | 3,821 | 0 | $1.20M | $1.10M | 0.54% | -$102.9K |
| PepsiCo, Inc.(PEP) | 7,264 | 6,756 | -508 | $1.04M | $1.05M | 0.52% | +$6.6K |
| AbbVie Inc.(ABBV) | 4,536 | 4,716 | +180 | $1.04M | $1.03M | 0.50% | -$10.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,750 | 2,750 | 0 | $835.7K | $929.4K | 0.46% | +$93.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,990 | 20,925 | -65 | $921.9K | $902.1K | 0.44% | -$19.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 20,805 | 20,805 | 0 | $899.8K | $888.8K | 0.44% | -$11.0K |
| Osisko Gold Group Inc.(OGG) | 180,550 | 238,083 | +57,533 | $630.1K | $773.8K | 0.38% | +$143.7K |
| Nextpower IncCL A | 6,368 | 6,368 | 0 | $554.7K | $767.7K | 0.38% | +$212.9K |
| T-Mobile US, Inc.(TMUS) | 3,860 | 3,610 | -250 | $783.7K | $758.2K | 0.37% | -$25.5K |
| NextEra Energy, Inc.(NEE) | 7,768 | 7,845 | +77 | $623.6K | $728.6K | 0.36% | +$105.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.35% | -$36.7K |
| Vanguard Index FdsTotal Stock Market | 2,148 | 2,122 | -26 | $720.2K | $680.8K | 0.33% | -$39.4K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 14,030 | 14,030 | 0 | $691.0K | $674.6K | 0.33% | -$16.4K |
| The Boeing Company(BA) | 3,292 | 3,272 | -20 | $714.8K | $651.2K | 0.32% | -$63.5K |
| Welltower Inc.(WELL) | 3,276 | 3,284 | +8 | $608.0K | $649.2K | 0.32% | +$41.2K |
| Berkshire Hathaway Inc DelCL B | 904 | 1,339 | +435 | $454.4K | $641.6K | 0.31% | +$187.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,735 | 14,870 | +135 | $615.6K | $607.6K | 0.30% | -$8.0K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 15,319 | 15,319 | 0 | $695.5K | $605.4K | 0.30% | -$90.1K |
| Johnson & Johnson(JNJ) | 2,526 | 2,406 | -120 | $522.8K | $588.1K | 0.29% | +$65.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,136 | 12,086 | +950 | $523.6K | $557.5K | 0.27% | +$33.9K |
| Oracle Corporation(ORCL) | 3,696 | 3,696 | 0 | $720.4K | $543.7K | 0.27% | -$176.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 12,030 | 10,530 | -1,500 | $574.9K | $535.0K | 0.26% | -$39.9K |
| KT CorporationADR(KT) | 24,850 | 24,850 | 0 | $471.4K | $533.0K | 0.26% | +$61.6K |
| Duke Energy Corporation(DUK) | 4,048 | 4,048 | 0 | $474.5K | $530.0K | 0.26% | +$55.6K |
| Ishares Tr1 3 YR TREAS BD | 6,602 | 6,281 | -321 | $546.8K | $518.6K | 0.25% | -$28.2K |
| The Procter & Gamble Company(PG) | 3,467 | 3,534 | +67 | $496.8K | $510.4K | 0.25% | +$13.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,940 | 11,080 | -860 | $554.4K | $509.3K | 0.25% | -$45.1K |
| Brookfield Renewable CorporationCL A(BEPC) | 12,659 | 12,659 | 0 | $485.4K | $504.2K | 0.25% | +$18.9K |
| The Southern Company(SO) | 5,104 | 5,104 | 0 | $445.1K | $492.6K | 0.24% | +$47.6K |
| Ishares IncMSCI BRAZIL ETF | 12,789 | 12,828 | +39 | $406.3K | $492.5K | 0.24% | +$86.2K |
| Ishares Tr7 10 YR TRSY BD | 4,781 | 5,001 | +220 | $459.7K | $477.3K | 0.23% | +$17.6K |
| Newmont Corporation(NEM) | 4,130 | 4,347 | +217 | $412.4K | $470.6K | 0.23% | +$58.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,535 | 15,195 | +2,660 | $343.8K | $466.2K | 0.23% | +$122.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,000 | 10,440 | -1,560 | $539.3K | $465.8K | 0.23% | -$73.5K |
| DTE Energy Company 2020 Series(DTB) | 3,048 | 3,139 | +91 | $393.2K | $459.0K | 0.23% | +$65.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,044 | 967 | -77 | $501.7K | $447.9K | 0.22% | -$53.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 5,752 | 5,658 | -94 | $474.5K | $447.3K | 0.22% | -$27.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,613 | 5,160 | +547 | $390.4K | $447.1K | 0.22% | +$56.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 16,630 | 16,630 | 0 | $444.3K | $442.8K | 0.22% | -$1.5K |
| Ameren Corporation(AEE) | 3,956 | 3,956 | 0 | $395.0K | $434.8K | 0.21% | +$39.8K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 8,850 | 8,850 | 0 | $442.9K | $432.3K | 0.21% | -$10.5K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 9,000 | 9,000 | 0 | $446.0K | $432.0K | 0.21% | -$14.0K |
| Exxon Mobil Corp | 2,099 | 2,219 | +120 | $252.6K | $376.6K | 0.18% | +$123.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,995 | 6,995 | 0 | $383.5K | $373.5K | 0.18% | -$10.0K |
| DT Midstream, Inc.(DTM) | 2,741 | 2,753 | +12 | $328.1K | $370.8K | 0.18% | +$42.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,640 | 1,797 | +157 | $325.7K | $344.7K | 0.17% | +$18.9K |
| NVIDIA Corporation(NVDA) | 2,170 | 1,967 | -203 | $404.7K | $343.0K | 0.17% | -$61.7K |
| CMS Energy Corporation(CMS) | 4,345 | 4,345 | 0 | $303.9K | $337.1K | 0.17% | +$33.2K |
| Ecolab Inc.(ECL) | 1,252 | 1,252 | 0 | $328.7K | $333.1K | 0.16% | +$4.4K |
| Chevron Corporation(CVX) | 1,600 | 1,600 | 0 | $243.9K | $331.0K | 0.16% | +$87.2K |
| Automatic Data Processing In | 1,708 | 1,609 | -99 | $439.4K | $326.9K | 0.16% | -$112.4K |
| Eli Lilly and Company(LLY) | 326 | 351 | +25 | $350.3K | $322.8K | 0.16% | -$27.5K |
| Ishares TrRussell 1000 Value ETF | 1,570 | 1,495 | -75 | $330.2K | $319.4K | 0.16% | -$10.8K |
| Barrick Mining Corporation(B) | 7,700 | 7,700 | 0 | $335.3K | $314.1K | 0.15% | -$21.3K |
| Viking Therapeutics, Inc.(VKTX) | 9,565 | 9,565 | 0 | $336.5K | $311.2K | 0.15% | -$25.3K |
| Walmart Inc.(WMT) | 2,258 | 2,445 | +187 | $251.6K | $303.9K | 0.15% | +$52.3K |
| Vanguard Index FdsS P 500 ETF SHS | 506 | 506 | 0 | $317.5K | $302.5K | 0.15% | -$15.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 10,350 | 10,350 | 0 | $300.8K | $300.9K | 0.15% | +$103 |