Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 176,151 | +176,151 | 0 | 4,423 | 2.17% | +4,423 |
| VANGUARD STAR FDS | 81,261 | 132,816 | +51,555 | 6,130 | 10,241 | 5.03% | +4,111 |
| COEUR MNG INC(CDE) | 0 | 137,215 | +137,215 | 0 | 2,576 | 1.26% | +2,576 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 166,416 | 244,025 | +77,609 | 6,134 | 8,641 | 4.24% | +2,507 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 198,332 | 250,577 | +52,245 | 6,799 | 8,344 | 4.10% | +1,545 |
| AGNICO EAGLE MINES LTD(AEM) | 25,801 | 26,312 | +511 | 4,374 | 5,341 | 2.62% | +967 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 158,859 | 178,774 | +19,915 | 8,076 | 9,042 | 4.44% | +966 |
| VANECK ETF TRUST GOLD MINERS ETF | 81,878 | 85,324 | +3,446 | 7,023 | 7,830 | 3.84% | +808 |
| SKEENA RES LTD NEW(SKE) | 45,257 | 58,401 | +13,144 | 1,074 | 1,736 | 0.85% | +662 |
| ALAMOS GOLD INC | 75,858 | 78,263 | +2,405 | 2,927 | 3,477 | 1.71% | +551 |
| VANGUARD WORLD FD UTILITIES ETF | 15,284 | 16,509 | +1,225 | 2,828 | 3,271 | 1.61% | +443 |
| PERPETUA RESOURCES CORP(PPTA) | 43,310 | 51,610 | +8,300 | 1,049 | 1,451 | 0.71% | +403 |
| INVESCO EXCH TRADED FD TR II | 67,547 | 70,988 | +3,441 | 4,824 | 5,192 | 2.55% | +368 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,896 | 25,854 | -42 | 1,055 | 1,298 | 0.64% | +243 |
| NEXTPOWER INC | 6,368 | 6,368 | 0 | 555 | 768 | 0.38% | +213 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,350 | +5,350 | 0 | 210 | 0.10% | +210 |
| AMPLIFY ETF TR | 0 | 6,981 | +6,981 | 0 | 207 | 0.10% | +207 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 6,760 | +6,760 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 8,025 | 9,736 | +1,711 | 1,193 | 1,387 | 0.68% | +193 |
| BERKSHIRE HATHAWAY INC DEL | 904 | 1,339 | +435 | 454 | 642 | 0.31% | +187 |
| EXXON MOBIL CORP | 2,099 | 2,219 | +120 | 253 | 377 | 0.18% | +124 |
| SCHWAB STRATEGIC TR | 12,535 | 15,195 | +2,660 | 344 | 466 | 0.23% | +122 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,271 | 37,728 | +3,457 | 1,395 | 1,513 | 0.74% | +117 |
| NEXTERA ENERGY INC(NEE) | 7,768 | 7,845 | +77 | 624 | 729 | 0.36% | +105 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,750 | 2,750 | 0 | 836 | 929 | 0.46% | +94 |
| VANGUARD INDEX FDS | 18,913 | 19,424 | +511 | 5,489 | 5,578 | 2.74% | +89 |
| CHEVRON CORPORATION(CVX) | 1,600 | 1,600 | 0 | 244 | 331 | 0.16% | +87 |
| ISHARES INC | 12,789 | 12,828 | +39 | 406 | 492 | 0.24% | +86 |
| DTE ENERGY CO(DTB) | 3,048 | 3,139 | +91 | 393 | 459 | 0.23% | +66 |
| JOHNSON & JOHNSON(JNJ) | 2,526 | 2,406 | -120 | 523 | 588 | 0.29% | +65 |
| KT CORP(KT) | 24,850 | 24,850 | 0 | 471 | 533 | 0.26% | +62 |
| NEWMONT CORP(NEM) | 4,130 | 4,347 | +217 | 412 | 471 | 0.23% | +58 |
| ISHARES TR CORE MSCI TOTAL | 4,613 | 5,160 | +547 | 390 | 447 | 0.22% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 4,048 | 4,048 | 0 | 474 | 530 | 0.26% | +56 |
| WALMART INC(WMT) | 2,258 | 2,445 | +187 | 252 | 304 | 0.15% | +52 |
| SOUTHERN CO(SO) | 5,104 | 5,104 | 0 | 445 | 493 | 0.24% | +48 |
| DT MIDSTREAM INC(DTM) | 2,741 | 2,753 | +12 | 328 | 371 | 0.18% | +43 |
| WELLTOWER INC(WELL) | 3,276 | 3,284 | +8 | 608 | 649 | 0.32% | +41 |
| AMEREN CORP(AEE) | 3,956 | 3,956 | 0 | 395 | 435 | 0.21% | +40 |
| REPUBLIC SVCS INC(RSG) | 5,257 | 5,257 | 0 | 1,114 | 1,151 | 0.57% | +37 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,136 | 12,086 | +950 | 524 | 558 | 0.27% | +34 |
| CMS ENERGY CORP(CMS) | 4,345 | 4,345 | 0 | 304 | 337 | 0.17% | +33 |
| MOTOROLA SOLUTIONS INC(MSI) | 621 | 621 | 0 | 238 | 269 | 0.13% | +31 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 113,699 | 112,506 | -1,193 | 4,448 | 4,478 | 2.20% | +30 |
| NOKIA CORP(NOK) | 18,037 | 18,000 | -37 | 117 | 145 | 0.07% | +28 |
| ISHARES TR MSCI USA QLT FCT | 1,640 | 1,797 | +157 | 326 | 345 | 0.17% | +19 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 12,659 | 12,659 | 0 | 485 | 504 | 0.25% | +19 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 4,950 | 5,450 | +500 | 273 | 291 | 0.14% | +18 |
| ISHARES TR | 4,781 | 5,001 | +220 | 460 | 477 | 0.23% | +18 |
| PROCTER & GAMBLE CO(PG) | 3,467 | 3,534 | +67 | 497 | 510 | 0.25% | +14 |
| MONDELEZ INTL INC(MDLZ) | 4,700 | 4,600 | -100 | 253 | 265 | 0.13% | +12 |
| PEPSICO INC(PEP) | 7,264 | 6,756 | -508 | 1,043 | 1,049 | 0.52% | +7 |
| VANGUARD INDEX FDS | 1,145 | 1,145 | 0 | 219 | 225 | 0.11% | +6 |
| ECOLAB INC(ECL) | 1,252 | 1,252 | 0 | 329 | 333 | 0.16% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,185 | 31,985 | -200 | 1,274 | 1,277 | 0.63% | +3 |
| ISHARES TR | 22,635 | 22,471 | -164 | 5,572 | 5,573 | 2.74% | +1 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 10,350 | 10,350 | 0 | 301 | 301 | 0.15% | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 12,630 | 12,630 | 0 | 260 | 259 | 0.13% | -0 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 16,630 | 16,630 | 0 | 444 | 443 | 0.22% | -1 |
| VANGUARD SPECIALIZED FUNDS | 998 | 998 | 0 | 219 | 215 | 0.11% | -5 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 5,325 | 5,325 | 0 | 237 | 229 | 0.11% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,735 | 14,870 | +135 | 616 | 608 | 0.30% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,995 | 6,995 | 0 | 384 | 374 | 0.18% | -10 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 8,850 | 8,850 | 0 | 443 | 432 | 0.21% | -11 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,000 | 1,000 | 0 | 214 | 203 | 0.10% | -11 |
| ABBVIE INC(ABBV) | 4,536 | 4,716 | +180 | 1,036 | 1,026 | 0.50% | -11 |
| ISHARES TR | 1,570 | 1,495 | -75 | 330 | 319 | 0.16% | -11 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 20,805 | 20,805 | 0 | 900 | 889 | 0.44% | -11 |
| GOLDMAN SACHS GROUP INC(GS) | 350 | 350 | 0 | 308 | 296 | 0.15% | -12 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,500 | 3,500 | 0 | 246 | 234 | 0.11% | -12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,221 | 19,153 | +932 | 2,821 | 2,808 | 1.38% | -13 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 9,000 | 9,000 | 0 | 446 | 432 | 0.21% | -14 |
| SPDR SERIES TRUST ST STR SP DIV | 2,077 | 1,883 | -194 | 289 | 275 | 0.13% | -14 |
| VANGUARD INDEX FDS | 506 | 506 | 0 | 317 | 302 | 0.15% | -15 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 14,030 | 14,030 | 0 | 691 | 675 | 0.33% | -16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 63,085 | 62,705 | -380 | 2,642 | 2,623 | 1.29% | -19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,990 | 20,925 | -65 | 922 | 902 | 0.44% | -20 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 81,285 | 81,285 | 0 | 1,701 | 1,681 | 0.83% | -20 |
| BARRICK MNG CORP(B) | 7,700 | 7,700 | 0 | 335 | 314 | 0.15% | -21 |
| AMERICOLD REALTY TRUST INC(COLD) | 17,000 | 17,154 | +154 | 219 | 197 | 0.10% | -22 |
| VIKING THERAPEUTICS INC(VKTX) | 9,565 | 9,565 | 0 | 336 | 311 | 0.15% | -25 |
| T-MOBILE US INC(TMUS) | 3,860 | 3,610 | -250 | 784 | 758 | 0.37% | -26 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,752 | 5,658 | -94 | 475 | 447 | 0.22% | -27 |
| ELI LILLY & CO(LLY) | 326 | 351 | +25 | 350 | 323 | 0.16% | -28 |
| ISHARES TR | 6,602 | 6,281 | -321 | 547 | 519 | 0.25% | -28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 43,180 | 43,065 | -115 | 1,888 | 1,854 | 0.91% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.35% | -37 |
| VULCAN MATLS CO(VMC) | 900 | 800 | -100 | 257 | 218 | 0.11% | -39 |
| VANGUARD INDEX FDS | 2,148 | 2,122 | -26 | 720 | 681 | 0.33% | -39 |
| GLOBAL X FDS US INFR DEV ETF | 12,030 | 10,530 | -1,500 | 575 | 535 | 0.26% | -40 |
| ABBOTT LABORATORIES | 2,214 | 2,293 | +79 | 277 | 235 | 0.12% | -42 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,940 | 11,080 | -860 | 554 | 509 | 0.25% | -45 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,044 | 967 | -77 | 502 | 448 | 0.22% | -54 |
| NVIDIA CORPORATION(NVDA) | 2,170 | 1,967 | -203 | 405 | 343 | 0.17% | -62 |
| BOEING CO(BA) | 3,292 | 3,272 | -20 | 715 | 651 | 0.32% | -64 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,000 | 10,440 | -1,560 | 539 | 466 | 0.23% | -73 |
| AMERICAN TOWER CORP(AMT) | 1,900 | 1,425 | -475 | 334 | 246 | 0.12% | -88 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 15,319 | 15,319 | 0 | 695 | 605 | 0.30% | -90 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 72,255 | 71,605 | -650 | 3,134 | 3,043 | 1.49% | -91 |
| ALPHABET INC(GOOG) | 4,367 | 4,436 | +69 | 1,367 | 1,276 | 0.63% | -91 |