Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 11,613 | +11,613 | 0 | 6,406 | 3.67% | +6,406 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 25,130 | +25,130 | 0 | 2,989 | 1.71% | +2,989 |
| APPLE INC(AAPL) | 0 | 12,322 | +12,322 | 0 | 2,528 | 1.45% | +2,528 |
| ALAMOS GOLD INC NEW | 0 | 71,731 | +71,731 | 0 | 1,905 | 1.09% | +1,905 |
| MICROSOFT CORP(MSFT) | 0 | 13,840 | +13,840 | 0 | 6,884 | 3.95% | +6,884 |
| AMAZON COM INC(AMZN) | 0 | 6,561 | +6,561 | 0 | 1,439 | 0.83% | +1,439 |
| MORGAN STANLEY(MS) | 0 | 31,927 | +31,927 | 0 | 4,497 | 2.58% | +4,497 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.42% | +729 |
| BOEING CO(BA) | 0 | 3,387 | +3,387 | 0 | 710 | 0.41% | +710 |
| VANGUARD STAR FDS | 67,089 | 69,956 | +2,867 | 4,166 | 4,833 | 2.77% | +667 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 189,295 | +189,295 | 0 | 5,649 | 3.24% | +5,649 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 102,713 | +102,713 | 0 | 3,881 | 2.23% | +3,881 |
| NEW GOLD INC CDA | 403,830 | 432,818 | +28,988 | 1,498 | 2,142 | 1.23% | +644 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,048 | +2,048 | 0 | 632 | 0.36% | +632 |
| ISHARES TR | 20,319 | 21,245 | +926 | 4,053 | 4,584 | 2.63% | +531 |
| VANECK ETF TRUST GOLD MINERS ETF | 83,394 | 83,640 | +246 | 3,834 | 4,354 | 2.50% | +521 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 54,480 | 63,535 | +9,055 | 2,016 | 2,526 | 1.45% | +510 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 152,964 | +152,964 | 0 | 5,135 | 2.94% | +5,135 |
| INVESCO EXCH TRADED FD TR II | 33,019 | 34,978 | +1,959 | 2,073 | 2,505 | 1.44% | +433 |
| JPMORGAN CHASE & CO.(JPM) | 11,259 | 10,999 | -260 | 2,762 | 3,189 | 1.83% | +427 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 872 | +872 | 0 | 424 | 0.24% | +424 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 74,137 | +74,137 | 0 | 2,750 | 1.58% | +2,750 |
| AMEREN CORP(AEE) | 0 | 3,956 | +3,956 | 0 | 380 | 0.22% | +380 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 138,972 | 145,541 | +6,569 | 7,039 | 7,396 | 4.24% | +357 |
| VICTORY PORTFOLIOS II CORE BD ETF | 168,855 | 175,963 | +7,108 | 7,926 | 8,283 | 4.75% | +357 |
| NEXTRACKER INC | 0 | 6,168 | +6,168 | 0 | 335 | 0.19% | +335 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 161,382 | 168,448 | +7,066 | 7,474 | 7,806 | 4.48% | +332 |
| RBB FD INC F/M US TREASURY | 149,510 | 156,066 | +6,556 | 7,477 | 7,803 | 4.47% | +326 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 29,272 | +29,272 | 0 | 5,320 | 3.05% | +5,320 |
| ABBOTT LABS | 0 | 2,230 | +2,230 | 0 | 303 | 0.17% | +303 |
| BANK AMERICA CORP | 0 | 6,400 | +6,400 | 0 | 303 | 0.17% | +303 |
| ORACLE CORP(ORCL) | 3,696 | 3,696 | 0 | 517 | 808 | 0.46% | +291 |
| PACER FDS TR US CASH COWS 100 | 77,321 | 81,287 | +3,966 | 4,234 | 4,479 | 2.57% | +245 |
| ISHARES INC | 0 | 7,422 | +7,422 | 0 | 214 | 0.12% | +214 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 4,950 | +4,950 | 0 | 209 | 0.12% | +209 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 5,025 | +5,025 | 0 | 207 | 0.12% | +207 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 66,540 | 67,640 | +1,100 | 2,502 | 2,706 | 1.55% | +204 |
| VANGUARD SPECIALIZED FUNDS | 0 | 998 | +998 | 0 | 204 | 0.12% | +204 |
| VANGUARD INDEX FDS | 0 | 1,145 | +1,145 | 0 | 202 | 0.12% | +202 |
| VANGUARD WORLD FD UTILITIES ETF | 13,717 | 14,381 | +664 | 2,343 | 2,538 | 1.46% | +195 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,755 | 11,390 | +3,635 | 312 | 499 | 0.29% | +188 |
| SKEENA RES LTD NEW(SKE) | 13,000 | 19,600 | +6,600 | 131 | 312 | 0.18% | +181 |
| OSISKO DEVELOPMENT CORP | 0 | 81,250 | +81,250 | 0 | 174 | 0.10% | +174 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 117,837 | +117,837 | 0 | 4,394 | 2.52% | +4,394 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,750 | 2,750 | 0 | 457 | 623 | 0.36% | +166 |
| DOLLY VARDEN SILVER CORP | 0 | 37,000 | +37,000 | 0 | 125 | 0.07% | +125 |
| NVIDIA CORPORATION(NVDA) | 2,265 | 2,265 | 0 | 245 | 358 | 0.21% | +112 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 14,119 | 14,619 | +500 | 511 | 608 | 0.35% | +97 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 43,735 | 43,335 | -400 | 1,680 | 1,772 | 1.02% | +92 |
| KT CORP(KT) | 24,100 | 24,850 | +750 | 427 | 516 | 0.30% | +90 |
| ISHARES TR | 5,688 | 5,798 | +110 | 694 | 783 | 0.45% | +89 |
| NEXTERA ENERGY INC(NEE) | 4,370 | 5,679 | +1,309 | 310 | 394 | 0.23% | +84 |
| ALPHABET INC(GOOG) | 3,955 | 3,955 | 0 | 618 | 702 | 0.40% | +84 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,210 | 37,910 | -300 | 1,526 | 1,601 | 0.92% | +75 |
| VANGUARD INDEX FDS | 2,223 | 2,228 | +5 | 611 | 677 | 0.39% | +66 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,771 | 37,271 | -500 | 1,353 | 1,417 | 0.81% | +64 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 8,300 | 9,000 | +700 | 378 | 441 | 0.25% | +63 |
| GLOBAL X FDS US INFR DEV ETF | 13,184 | 12,780 | -404 | 497 | 557 | 0.32% | +60 |
| ISHARES TR | 9,665 | 10,042 | +377 | 564 | 623 | 0.36% | +59 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 11,600 | 11,659 | +59 | 324 | 382 | 0.22% | +58 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 17,955 | 17,955 | 0 | 678 | 726 | 0.42% | +48 |
| INVESCO EXCH TRADED FD TR II | 56,826 | 58,926 | +2,100 | 4,246 | 4,291 | 2.46% | +45 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,714 | 5,745 | +31 | 389 | 430 | 0.25% | +42 |
| ALPHABET INC(GOOG) | 4,827 | 4,467 | -360 | 746 | 787 | 0.45% | +41 |
| DT MIDSTREAM INC(DTM) | 2,741 | 2,741 | 0 | 264 | 301 | 0.17% | +37 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,686 | 14,636 | -50 | 609 | 645 | 0.37% | +36 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,037 | 1,066 | +29 | 435 | 470 | 0.27% | +34 |
| NEWMONT CORP(NEM) | 4,370 | 4,190 | -180 | 211 | 244 | 0.14% | +33 |
| VULCAN MATLS CO(VMC) | 1,100 | 1,100 | 0 | 257 | 287 | 0.16% | +30 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 8,450 | 8,450 | 0 | 359 | 389 | 0.22% | +30 |
| ISHARES TR | 9,933 | 9,765 | -168 | 1,039 | 1,067 | 0.61% | +29 |
| VANGUARD INDEX FDS | 506 | 506 | 0 | 260 | 288 | 0.16% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,040 | 11,040 | 0 | 429 | 456 | 0.26% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,220 | 10,220 | 0 | 380 | 404 | 0.23% | +24 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,150 | 6,150 | 0 | 287 | 309 | 0.18% | +22 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,525 | 3,525 | 0 | 227 | 246 | 0.14% | +19 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 16,278 | 16,278 | 0 | 402 | 419 | 0.24% | +17 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 5,300 | 5,300 | 0 | 220 | 237 | 0.14% | +17 |
| EVGO INC | 16,400 | 16,400 | 0 | 44 | 60 | 0.03% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 425 | 350 | -75 | 232 | 248 | 0.14% | +16 |
| COSTCO WHSL CORP NEW(COST) | 280 | 280 | 0 | 265 | 277 | 0.16% | +12 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 11,350 | 11,350 | 0 | 308 | 320 | 0.18% | +11 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 7,630 | 7,300 | -330 | 319 | 330 | 0.19% | +10 |
| AMERICAN TOWER CORP NEW(AMT) | 2,385 | 2,385 | 0 | 519 | 527 | 0.30% | +8 |
| WELLTOWER INC(WELL) | 3,318 | 3,318 | 0 | 508 | 510 | 0.29% | +2 |
| SPDR SERIES TRUST ST STR SP DIV | 2,078 | 2,080 | +2 | 282 | 282 | 0.16% | 0 |
| ISHARES TR | 12,000 | 12,000 | 0 | 302 | 302 | 0.17% | 0 |
| HOME DEPOT INC(HD) | 546 | 546 | 0 | 200 | 200 | 0.11% | 0 |
| ISHARES TR | 1,622 | 1,570 | -52 | 305 | 305 | 0.17% | -0 |
| ISHARES TR | 2,446 | 2,421 | -25 | 233 | 232 | 0.13% | -1 |
| SCHWAB STRATEGIC TR | 7,700 | 7,700 | 0 | 207 | 205 | 0.12% | -2 |
| MONDELEZ INTL INC(MDLZ) | 4,900 | 4,900 | 0 | 332 | 330 | 0.19% | -2 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,445 | +4,445 | 0 | 344 | 0.20% | +344 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 14,830 | 13,630 | -1,200 | 620 | 616 | 0.35% | -4 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 10,563 | 10,403 | -160 | 309 | 305 | 0.17% | -4 |
| VISA INC(V) | 4,328 | 4,259 | -69 | 1,517 | 1,512 | 0.87% | -5 |
| MOTOROLA SOLUTIONS INC(MSI) | 621 | 621 | 0 | 272 | 261 | 0.15% | -11 |
| DTE ENERGY CO(DTB) | 3,023 | 3,023 | 0 | 418 | 400 | 0.23% | -18 |
| PAYCHEX INC(PAYX) | 2,007 | 2,007 | 0 | 310 | 292 | 0.17% | -18 |
| SCHWAB STRATEGIC TR | 12,789 | 12,821 | +32 | 358 | 340 | 0.19% | -18 |