Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 132,816 | 134,548 | +1,732 | $10.24M | $11.50M | 5.37% | +$1.26M |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 244,025 | 247,451 | +3,426 | $8.64M | $9.55M | 4.45% | +$905.7K |
| INNOVATOR ETFS TRUST NASDAQ 100 | 250,577 | 253,635 | +3,058 | $8.34M | $9.25M | 4.32% | +$908.4K |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 178,774 | 180,560 | +1,786 | $9.04M | $9.14M | 4.26% | +$97.5K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 157,588 | 158,658 | +1,070 | $7.40M | $7.43M | 3.46% | +$28.0K |
| VICTORY PORTFOLIOS II CORE BD ETF | 154,735 | 155,645 | +910 | $7.28M | $7.29M | 3.40% | +$14.9K |
| ISHARES TR | 22,471 | 22,424 | -47 | $5.57M | $6.74M | 3.14% | +$1.16M |
| VANECK ETF TRUST GOLD MINERS ETF | 85,324 | 86,889 | +1,565 | $7.83M | $6.56M | 3.06% | -$1.27M |
| INVESCO QQQ TR | 8,951 | 8,729 | -222 | $5.17M | $6.43M | 3.00% | +$1.26M |
| VANGUARD INDEX FDS | 19,424 | 77,490 | +58,066 | $5.58M | $6.24M | 2.91% | +$665.2K |
| RBB FD INC F/M US TREASURY | 124,179 | 125,083 | +904 | $6.19M | $6.24M | 2.91% | +$45.1K |
| Morgan Stanley(MS) | 30,193 | 29,059 | -1,134 | $4.97M | $6.07M | 2.83% | +$1.11M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,913 | 27,816 | -97 | $5.36M | $5.92M | 2.76% | +$561.3K |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 70,988 | 71,724 | +736 | $5.19M | $5.37M | 2.51% | +$180.1K |
| Microsoft Corporation(MSFT) | 12,977 | 12,587 | -390 | $4.80M | $4.70M | 2.19% | -$108.5K |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 112,506 | 110,081 | -2,425 | $4.48M | $4.65M | 2.17% | +$167.7K |
| VANECK ETF TRUST JP MRGAN EM LOC | 176,151 | 178,959 | +2,808 | $4.42M | $4.57M | 2.13% | +$151.0K |
| Agnico Eagle Mines Limited(AEM) | 26,312 | 27,523 | +1,211 | $5.34M | $4.27M | 1.99% | -$1.07M |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 94,320 | 94,120 | -200 | $3.67M | $3.93M | 1.84% | +$261.1K |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 38,665 | 38,670 | +5 | $3.06M | $3.60M | 1.68% | +$536.4K |
| JPMorgan Chase & Co.(JPM) | 10,851 | 10,848 | -3 | $3.19M | $3.55M | 1.66% | +$358.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 71,605 | 71,470 | -135 | $3.04M | $3.28M | 1.53% | +$236.5K |
| VANGUARD WORLD FD UTILITIES ETF | 16,509 | 16,697 | +188 | $3.27M | $3.27M | 1.52% | -$3.0K |
| Apple Inc.(AAPL) | 11,867 | 10,812 | -1,055 | $3.01M | $3.13M | 1.46% | +$117.0K |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 60,234 | 61,144 | +910 | $2.99M | $3.11M | 1.45% | +$120.3K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,153 | 19,464 | +311 | $2.81M | $3.09M | 1.44% | +$280.2K |
| ALAMOS GOLD INC | 78,263 | 77,814 | -449 | $3.48M | $2.36M | 1.10% | -$1.12M |
| Coeur Mining, Inc.(CDE) | 137,215 | 132,752 | -4,463 | $2.58M | $2.17M | 1.01% | -$409.0K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 43,065 | 43,060 | -5 | $1.85M | $1.98M | 0.93% | +$128.5K |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 81,285 | 81,285 | 0 | $1.68M | $1.79M | 0.83% | +$107.3K |
| ISHARES TR | 9,736 | 10,280 | +544 | $1.39M | $1.69M | 0.79% | +$302.0K |
| Skeena Resources Limited(SKE) | 58,401 | 61,557 | +3,156 | $1.74M | $1.64M | 0.77% | -$94.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,728 | 36,883 | -845 | $1.51M | $1.59M | 0.74% | +$75.3K |
| Alphabet Inc.(GOOG) | 4,436 | 4,436 | 0 | $1.28M | $1.59M | 0.74% | +$309.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 52,807 | +52,807 | $0 | $1.47M | 0.69% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 6,101 | 5,981 | -120 | $1.27M | $1.43M | 0.67% | +$154.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,985 | 34,255 | +2,270 | $1.28M | $1.41M | 0.66% | +$137.3K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 62,705 | 31,800 | -30,905 | $2.62M | $1.37M | 0.64% | -$1.25M |
| Visa Inc.(V) | 4,089 | 3,914 | -175 | $1.24M | $1.34M | 0.63% | +$106.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,750 | 2,750 | 0 | $929.4K | $1.31M | 0.61% | +$384.0K |
| Alphabet Inc.(GOOG) | 3,821 | 3,450 | -371 | $1.10M | $1.22M | 0.57% | +$122.9K |
| AbbVie Inc.(ABBV) | 4,716 | 4,719 | +3 | $1.03M | $1.19M | 0.55% | +$161.9K |
| ISHARES TR 0-5 YR TIPS ETF | 11,467 | 11,467 | 0 | $1.19M | $1.17M | 0.55% | -$14.6K |
| Perpetua Resources Corp.(PPTA) | 51,610 | 52,910 | +1,300 | $1.45M | $1.10M | 0.51% | -$352.9K |
| Verizon Communications Inc.(VZ) | 25,854 | 25,666 | -188 | $1.30M | $1.09M | 0.51% | -$211.2K |
| Republic Services, Inc.(RSG) | 5,257 | 5,037 | -220 | $1.15M | $1.07M | 0.50% | -$78.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 20,805 | 20,350 | -455 | $888.8K | $928.8K | 0.43% | +$40.0K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,925 | 19,725 | -1,200 | $902.1K | $915.4K | 0.43% | +$13.4K |
| PepsiCo, Inc.(PEP) | 6,756 | 6,500 | -256 | $1.05M | $880.1K | 0.41% | -$169.0K |
| NEXTPOWER INC | 6,368 | 6,593 | +225 | $767.7K | $785.5K | 0.37% | +$17.8K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.35% | +$30.7K |
| Welltower Inc.(WELL) | 3,284 | 3,284 | 0 | $649.2K | $745.3K | 0.35% | +$96.1K |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 14,030 | 14,030 | 0 | $674.6K | $739.8K | 0.35% | +$65.2K |
| VANGUARD INDEX FDS | 2,122 | 1,964 | -158 | $680.8K | $726.8K | 0.34% | +$46.0K |
| The Boeing Company(BA) | 3,272 | 3,272 | 0 | $651.2K | $708.3K | 0.33% | +$57.1K |
| NextEra Energy, Inc.(NEE) | 7,845 | 8,014 | +169 | $728.6K | $703.4K | 0.33% | -$25.3K |
| ISHARES TR | 5,001 | 6,746 | +1,745 | $477.3K | $638.0K | 0.30% | +$160.7K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,870 | 14,370 | -500 | $607.6K | $637.3K | 0.30% | +$29.7K |
| Johnson & Johnson(JNJ) | 2,406 | 2,406 | 0 | $588.1K | $611.1K | 0.29% | +$22.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,086 | 12,011 | -75 | $557.5K | $594.4K | 0.28% | +$36.9K |
| Osisko Gold Group Inc.(OGG) | 238,083 | 240,081 | +1,998 | $773.8K | $590.6K | 0.28% | -$183.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,080 | 12,080 | +1,000 | $509.3K | $589.6K | 0.28% | +$80.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,000 | 1,000 | 0 | $203.4K | $580.9K | 0.27% | +$377.5K |
| Brookfield Infrastructure Corporation(BIPC) | 15,319 | 14,819 | -500 | $605.4K | $570.5K | 0.27% | -$34.9K |
| GLOBAL X FDS US INFR DEV ETF | 10,530 | 9,580 | -950 | $535.0K | $564.5K | 0.26% | +$29.4K |
| T-Mobile US, Inc.(TMUS) | 3,610 | 3,310 | -300 | $758.2K | $555.2K | 0.26% | -$203.0K |
| Sandisk Corporation(SNDK) | 0 | 243 | +243 | $0 | $552.5K | 0.26% | +$552.5K |
| Oracle Corporation(ORCL) | 3,696 | 3,696 | 0 | $543.7K | $541.6K | 0.25% | -$2.1K |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,658 | 5,723 | +65 | $447.3K | $519.6K | 0.24% | +$72.3K |
| The Procter & Gamble Company(PG) | 3,534 | 3,537 | +3 | $510.4K | $518.7K | 0.24% | +$8.3K |
| Duke Energy Corporation(DUK) | 4,048 | 4,048 | 0 | $530.0K | $512.4K | 0.24% | -$17.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 967 | 972 | +5 | $447.9K | $507.8K | 0.24% | +$59.9K |
| ISHARES TR | 6,281 | 6,116 | -165 | $518.6K | $502.2K | 0.23% | -$16.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,440 | 10,440 | 0 | $465.8K | $498.7K | 0.23% | +$32.9K |
| ISHARES TR CORE MSCI TOTAL | 5,160 | 5,150 | -10 | $447.1K | $491.5K | 0.23% | +$44.5K |
| The Southern Company(SO) | 5,104 | 5,104 | 0 | $492.6K | $488.5K | 0.23% | -$4.1K |
| SCHWAB STRATEGIC TR | 15,195 | 15,341 | +146 | $466.2K | $486.5K | 0.23% | +$20.3K |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 9,000 | 9,000 | 0 | $432.0K | $478.8K | 0.22% | +$46.8K |
| DTE Energy Company 2020 Series(DTB) | 3,139 | 3,139 | 0 | $459.0K | $478.3K | 0.22% | +$19.3K |
| ISHARES INC | 12,828 | 13,810 | +982 | $492.5K | $476.4K | 0.22% | -$16.1K |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 8,850 | 8,849 | -1 | $432.3K | $474.4K | 0.22% | +$42.1K |
| Brookfield Renewable Corporation(BEPC) | 12,659 | 12,659 | 0 | $504.2K | $469.9K | 0.22% | -$34.3K |
| BERKSHIRE HATHAWAY INC DEL | 1,339 | 904 | -435 | $641.6K | $452.4K | 0.21% | -$189.3K |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 16,630 | 16,410 | -220 | $442.8K | $451.9K | 0.21% | +$9.0K |
| Ameren Corporation(AEE) | 3,956 | 3,956 | 0 | $434.8K | $447.2K | 0.21% | +$12.3K |
| KT Corporation(KT) | 24,850 | 24,850 | 0 | $533.0K | $429.4K | 0.20% | -$103.6K |
| Eli Lilly and Company(LLY) | 351 | 351 | 0 | $322.8K | $421.0K | 0.20% | +$98.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,995 | 6,995 | 0 | $373.5K | $409.1K | 0.19% | +$35.6K |
| DT Midstream, Inc.(DTM) | 2,753 | 2,753 | 0 | $370.8K | $404.0K | 0.19% | +$33.2K |
| Newmont Corporation(NEM) | 4,347 | 4,291 | -56 | $470.6K | $400.8K | 0.19% | -$69.8K |
| NVIDIA Corporation(NVDA) | 1,967 | 1,967 | 0 | $343.0K | $393.6K | 0.18% | +$50.5K |
| Viking Therapeutics, Inc.(VKTX) | 9,565 | 9,610 | +45 | $311.2K | $374.9K | 0.17% | +$63.6K |
| ISHARES TR MSCI USA QLT FCT | 1,797 | 1,648 | -149 | $344.7K | $361.6K | 0.17% | +$16.9K |
| AUTOMATIC DATA PROCESSING IN | 1,609 | 1,612 | +3 | $326.9K | $360.9K | 0.17% | +$34.0K |
| The Goldman Sachs Group, Inc.(GS) | 350 | 350 | 0 | $296.1K | $354.0K | 0.17% | +$57.9K |
| ISHARES TR | 1,495 | 1,459 | -36 | $319.4K | $353.7K | 0.17% | +$34.3K |
| Ecolab Inc.(ECL) | 1,252 | 1,252 | 0 | $333.1K | $348.8K | 0.16% | +$15.8K |
| VANGUARD INDEX FDS | 506 | 506 | 0 | $302.5K | $347.7K | 0.16% | +$45.2K |
| CMS Energy Corporation(CMS) | 4,345 | 4,345 | 0 | $337.1K | $332.4K | 0.16% | -$4.7K |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 10,350 | 10,350 | 0 | $300.9K | $309.6K | 0.14% | +$8.7K |