Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 168,855 | 175,963 | +7,108 | $7.93M | $8.28M | 4.75% | +$356.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 161,382 | 168,448 | +7,066 | $7.47M | $7.81M | 4.48% | +$332.3K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 149,510 | 156,066 | +6,556 | $7.48M | $7.80M | 4.47% | +$325.5K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 138,972 | 145,541 | +6,569 | $7.04M | $7.40M | 4.24% | +$357.5K |
| Microsoft Corporation(MSFT) | 13,890 | 13,840 | -50 | $5.21M | $6.88M | 3.95% | +$1.67M |
| Invesco Qqq TrUNIT SER 1 | 0 | 11,613 | +11,613 | $0 | $6.41M | 3.67% | +$6.41M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 184,575 | 189,295 | +4,720 | $4.99M | $5.65M | 3.24% | +$663.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,834 | 29,272 | +438 | $4.99M | $5.32M | 3.05% | +$324.9K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 148,858 | 152,964 | +4,106 | $4.67M | $5.14M | 2.94% | +$462.3K |
| Vanguard Star FdsVG TL INTL STK F | 67,089 | 69,956 | +2,867 | $4.17M | $4.83M | 2.77% | +$667.0K |
| Ishares TrRUSSELL 2000 ETF | 20,319 | 21,245 | +926 | $4.05M | $4.58M | 2.63% | +$531.0K |
| Morgan Stanley(MS) | 32,094 | 31,927 | -167 | $3.74M | $4.50M | 2.58% | +$752.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 77,321 | 81,287 | +3,966 | $4.23M | $4.48M | 2.57% | +$244.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 118,552 | 117,837 | -715 | $4.23M | $4.39M | 2.52% | +$166.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 83,394 | 83,640 | +246 | $3.83M | $4.35M | 2.50% | +$520.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 56,826 | 58,926 | +2,100 | $4.25M | $4.29M | 2.46% | +$45.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 90,413 | 102,713 | +12,300 | $3.24M | $3.88M | 2.23% | +$644.6K |
| JPMorgan Chase & Co.(JPM) | 11,259 | 10,999 | -260 | $2.76M | $3.19M | 1.83% | +$426.9K |
| Agnico Eagle Mines Limited(AEM) | 0 | 25,130 | +25,130 | $0 | $2.99M | 1.71% | +$2.99M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 72,256 | 74,137 | +1,881 | $2.34M | $2.75M | 1.58% | +$413.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 66,540 | 67,640 | +1,100 | $2.50M | $2.71M | 1.55% | +$204.4K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 53,083 | 55,176 | +2,093 | $2.67M | $2.62M | 1.50% | -$42.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 13,717 | 14,381 | +664 | $2.34M | $2.54M | 1.46% | +$195.4K |
| Apple Inc.(AAPL) | 0 | 12,322 | +12,322 | $0 | $2.53M | 1.45% | +$2.53M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,480 | 63,535 | +9,055 | $2.02M | $2.53M | 1.45% | +$509.8K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 33,019 | 34,978 | +1,959 | $2.07M | $2.51M | 1.44% | +$432.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,643 | 16,153 | +510 | $2.28M | $2.18M | 1.25% | -$106.8K |
| New Gold Inc Cda | 403,830 | 432,818 | +28,988 | $1.50M | $2.14M | 1.23% | +$644.2K |
| Alamos Gold Inc NewCL A | 0 | 71,731 | +71,731 | $0 | $1.91M | 1.09% | +$1.91M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 43,735 | 43,335 | -400 | $1.68M | $1.77M | 1.02% | +$92.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,210 | 37,910 | -300 | $1.53M | $1.60M | 0.92% | +$75.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,047 | 14,983 | -1,064 | $1.66M | $1.54M | 0.88% | -$118.5K |
| Visa Inc.CL A(V) | 4,328 | 4,259 | -69 | $1.52M | $1.51M | 0.87% | -$4.6K |
| Amazon.com, Inc.(AMZN) | 0 | 6,561 | +6,561 | $0 | $1.44M | 0.83% | +$1.44M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,771 | 37,271 | -500 | $1.35M | $1.42M | 0.81% | +$63.7K |
| Republic Services, Inc.(RSG) | 5,677 | 5,447 | -230 | $1.37M | $1.34M | 0.77% | -$31.5K |
| Verizon Communications Inc.(VZ) | 30,756 | 29,325 | -1,431 | $1.40M | $1.27M | 0.73% | -$126.2K |
| Ishares TrCore S&P Small Cap ETF | 9,933 | 9,765 | -168 | $1.04M | $1.07M | 0.61% | +$28.5K |
| PepsiCo, Inc.(PEP) | 8,968 | 7,840 | -1,128 | $1.34M | $1.04M | 0.59% | -$309.5K |
| T-Mobile US, Inc.(TMUS) | 3,862 | 3,862 | 0 | $1.03M | $920.2K | 0.53% | -$109.9K |
| AbbVie Inc.(ABBV) | 4,566 | 4,568 | +2 | $956.7K | $847.9K | 0.49% | -$108.8K |
| Oracle Corporation(ORCL) | 3,696 | 3,696 | 0 | $516.7K | $808.1K | 0.46% | +$291.3K |
| Alphabet Inc.CL A(GOOG) | 4,827 | 4,467 | -360 | $746.4K | $787.2K | 0.45% | +$40.8K |
| Ishares TrCORE S P TTL STK | 5,688 | 5,798 | +110 | $694.0K | $783.0K | 0.45% | +$89.0K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $728.8K | 0.42% | +$728.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 17,955 | 17,955 | 0 | $678.3K | $726.5K | 0.42% | +$48.1K |
| The Boeing Company(BA) | 0 | 3,387 | +3,387 | $0 | $709.7K | 0.41% | +$709.7K |
| Alphabet Inc.CL C(GOOG) | 3,955 | 3,955 | 0 | $617.9K | $701.6K | 0.40% | +$83.7K |
| Vanguard Index FdsTotal Stock Market | 2,223 | 2,228 | +5 | $611.0K | $677.2K | 0.39% | +$66.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,686 | 14,636 | -50 | $609.0K | $644.7K | 0.37% | +$35.7K |
| Automatic Data Processing In | 0 | 2,048 | +2,048 | $0 | $631.6K | 0.36% | +$631.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,750 | 2,750 | 0 | $456.5K | $622.8K | 0.36% | +$166.3K |
| Ishares TrCORE S P MCP ETF | 9,665 | 10,042 | +377 | $564.0K | $622.8K | 0.36% | +$58.9K |
| Ishares Tr1 3 YR TREAS BD | 7,807 | 7,467 | -340 | $645.9K | $618.7K | 0.35% | -$27.2K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 14,830 | 13,630 | -1,200 | $619.5K | $615.6K | 0.35% | -$3.9K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 14,119 | 14,619 | +500 | $511.0K | $608.1K | 0.35% | +$97.2K |
| The Procter & Gamble Company(PG) | 3,814 | 3,694 | -120 | $650.0K | $588.5K | 0.34% | -$61.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 13,184 | 12,780 | -404 | $497.4K | $557.0K | 0.32% | +$59.5K |
| American Tower Corporation(AMT) | 2,385 | 2,385 | 0 | $519.0K | $527.1K | 0.30% | +$8.2K |
| KT CorporationADR(KT) | 24,100 | 24,850 | +750 | $426.8K | $516.4K | 0.30% | +$89.6K |
| Welltower Inc.(WELL) | 3,318 | 3,318 | 0 | $508.3K | $510.0K | 0.29% | +$1.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,755 | 11,390 | +3,635 | $311.7K | $499.5K | 0.29% | +$187.8K |
| United Parcel Service, Inc.CL B(UPS) | 5,700 | 4,780 | -920 | $626.9K | $482.5K | 0.28% | -$144.4K |
| Duke Energy Corporation(DUK) | 4,248 | 4,048 | -200 | $518.1K | $477.7K | 0.27% | -$40.5K |
| The Southern Company(SO) | 5,424 | 5,184 | -240 | $498.7K | $476.0K | 0.27% | -$22.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,037 | 1,066 | +29 | $435.4K | $469.7K | 0.27% | +$34.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,040 | 11,040 | 0 | $428.9K | $456.0K | 0.26% | +$27.0K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 8,300 | 9,000 | +700 | $378.0K | $441.4K | 0.25% | +$63.4K |
| Ecolab Inc.(ECL) | 2,011 | 1,602 | -409 | $509.8K | $431.6K | 0.25% | -$78.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 5,714 | 5,745 | +31 | $388.6K | $430.2K | 0.25% | +$41.6K |
| Crown Castle Inc.(CCI) | 4,317 | 4,184 | -133 | $449.9K | $429.8K | 0.25% | -$20.1K |
| Berkshire Hathaway Inc DelCL B | 0 | 872 | +872 | $0 | $423.6K | 0.24% | +$423.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 16,278 | 16,278 | 0 | $401.9K | $419.4K | 0.24% | +$17.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,220 | 10,220 | 0 | $380.4K | $403.9K | 0.23% | +$23.5K |
| DTE Energy Company 2020 Series(DTB) | 3,023 | 3,023 | 0 | $418.0K | $400.5K | 0.23% | -$17.6K |
| NextEra Energy, Inc.(NEE) | 4,370 | 5,679 | +1,309 | $309.8K | $394.2K | 0.23% | +$84.5K |
| Chevron Corporation(CVX) | 2,734 | 2,734 | 0 | $457.4K | $391.5K | 0.22% | -$65.9K |
| Johnson & Johnson(JNJ) | 2,930 | 2,551 | -379 | $485.9K | $389.7K | 0.22% | -$96.2K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 8,450 | 8,450 | 0 | $358.7K | $388.9K | 0.22% | +$30.2K |
| Brookfield Renewable CorporationCL A(BEPC) | 11,600 | 11,659 | +59 | $323.9K | $382.2K | 0.22% | +$58.3K |
| Ameren Corporation(AEE) | 0 | 3,956 | +3,956 | $0 | $379.9K | 0.22% | +$379.9K |
| NVIDIA Corporation(NVDA) | 2,265 | 2,265 | 0 | $245.5K | $357.8K | 0.21% | +$112.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,972 | 4,445 | -527 | $347.1K | $343.6K | 0.20% | -$3.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,789 | 12,821 | +32 | $357.6K | $339.8K | 0.19% | -$17.8K |
| Nextracker IncCL A | 0 | 6,168 | +6,168 | $0 | $335.4K | 0.19% | +$335.4K |
| Mondelez International, Inc.CL A(MDLZ) | 4,900 | 4,900 | 0 | $332.5K | $330.5K | 0.19% | -$2.0K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 7,630 | 7,300 | -330 | $319.4K | $329.7K | 0.19% | +$10.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 11,350 | 11,350 | 0 | $308.4K | $319.7K | 0.18% | +$11.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,996 | 1,737 | -259 | $341.1K | $317.6K | 0.18% | -$23.5K |
| Skeena Resources Limited(SKE) | 13,000 | 19,600 | +6,600 | $131.2K | $312.0K | 0.18% | +$180.9K |
| CMS Energy Corporation(CMS) | 4,645 | 4,495 | -150 | $348.9K | $311.4K | 0.18% | -$37.5K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 6,150 | 6,150 | 0 | $286.8K | $308.9K | 0.18% | +$22.1K |
| Ishares TrRussell 1000 Value ETF | 1,622 | 1,570 | -52 | $305.2K | $304.9K | 0.17% | -$255 |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 10,563 | 10,403 | -160 | $308.9K | $304.7K | 0.17% | -$4.2K |
| Abbott Labs | 0 | 2,230 | +2,230 | $0 | $303.3K | 0.17% | +$303.3K |
| Bank America Corp | 0 | 6,400 | +6,400 | $0 | $302.8K | 0.17% | +$302.8K |
| Ishares TrIBONDS DEC25 ETF | 12,000 | 12,000 | 0 | $301.8K | $302.2K | 0.17% | +$360 |
| DT Midstream, Inc.(DTM) | 2,741 | 2,741 | 0 | $264.5K | $301.3K | 0.17% | +$36.8K |
| Paychex, Inc.(PAYX) | 2,007 | 2,007 | 0 | $309.6K | $291.9K | 0.17% | -$17.7K |
| Vanguard Index FdsS P 500 ETF SHS | 506 | 506 | 0 | $260.1K | $287.5K | 0.16% | +$27.4K |