Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 148,364 | +148,364 | 0 | 7,111 | 4.49% | +7,111 |
| RBB FD INC F/M US TREASURY | 0 | 135,808 | +135,808 | 0 | 6,796 | 4.29% | +6,796 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 142,118 | +142,118 | 0 | 6,709 | 4.23% | +6,709 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 125,863 | +125,863 | 0 | 6,395 | 4.04% | +6,395 |
| INVESCO EXCH TRADED FD TR II | 0 | 56,564 | +56,564 | 0 | 4,057 | 2.56% | +4,057 |
| INVESCO EXCH TRADED FD TR II | 0 | 56,502 | +56,502 | 0 | 2,857 | 1.80% | +2,857 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,097 | +14,097 | 0 | 2,171 | 1.37% | +2,171 |
| PACER FDS TR US CASH COWS 100 | 60,472 | 70,998 | +10,526 | 3,295 | 4,106 | 2.59% | +811 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,128 | 28,995 | +867 | 4,621 | 5,195 | 3.28% | +574 |
| ISHARES TR CORE MSCI TOTAL | 64,828 | 67,304 | +2,476 | 4,380 | 4,888 | 3.08% | +509 |
| ISHARES TR | 18,095 | 18,577 | +482 | 3,671 | 4,103 | 2.59% | +432 |
| AGNICO EAGLE MINES LTD(AEM) | 23,532 | 24,282 | +750 | 1,539 | 1,956 | 1.23% | +417 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 16,278 | +16,278 | 0 | 401 | 0.25% | +401 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 44,385 | +44,385 | 0 | 1,710 | 1.08% | +1,710 |
| VANECK ETF TRUST GOLD MINERS ETF | 84,639 | 81,314 | -3,325 | 2,872 | 3,238 | 2.04% | +366 |
| APPLE INC(AAPL) | 14,330 | 14,400 | +70 | 3,018 | 3,355 | 2.12% | +337 |
| NEW GOLD INC CDA | 375,550 | 363,100 | -12,450 | 732 | 1,046 | 0.66% | +313 |
| ALAMOS GOLD INC NEW | 70,671 | 70,671 | 0 | 1,108 | 1,409 | 0.89% | +301 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 163,707 | 168,311 | +4,604 | 5,057 | 5,354 | 3.38% | +297 |
| NEXTRACKER INC | 0 | 6,818 | +6,818 | 0 | 256 | 0.16% | +256 |
| ISHARES TR | 0 | 2,580 | +2,580 | 0 | 253 | 0.16% | +253 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,814 | +2,814 | 0 | 220 | 0.14% | +220 |
| DT MIDSTREAM INC(DTM) | 0 | 2,741 | +2,741 | 0 | 216 | 0.14% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 425 | +425 | 0 | 210 | 0.13% | +210 |
| UNION PAC CORP(UNP) | 0 | 848 | +848 | 0 | 209 | 0.13% | +209 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 13,141 | 14,869 | +1,728 | 442 | 646 | 0.41% | +203 |
| MORGAN STANLEY(MS) | 32,556 | 32,290 | -266 | 3,164 | 3,366 | 2.12% | +202 |
| VULCAN MATLS CO(VMC) | 0 | 800 | +800 | 0 | 200 | 0.13% | +200 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 195,323 | 201,451 | +6,128 | 5,356 | 5,553 | 3.50% | +197 |
| GLOBAL X FDS CYBRSCURTY ETF | 77,712 | 80,243 | +2,531 | 2,299 | 2,484 | 1.57% | +185 |
| ISHARES TR | 3,362 | 4,437 | +1,075 | 399 | 557 | 0.35% | +158 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 12,260 | 15,310 | +3,050 | 499 | 645 | 0.41% | +146 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 10,700 | 13,700 | +3,000 | 304 | 447 | 0.28% | +144 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 15,210 | 17,955 | +2,745 | 555 | 680 | 0.43% | +124 |
| T-MOBILE US INC(TMUS) | 3,850 | 3,850 | 0 | 678 | 794 | 0.50% | +116 |
| CROWN CASTLE INC(CCI) | 3,543 | 3,880 | +337 | 346 | 460 | 0.29% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 11,183 | 11,252 | +69 | 2,262 | 2,373 | 1.50% | +111 |
| SKEENA RES LTD NEW(SKE) | 0 | 13,000 | +13,000 | 0 | 110 | 0.07% | +110 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,141 | 33,746 | -395 | 1,408 | 1,516 | 0.96% | +108 |
| ORACLE CORP(ORCL) | 3,496 | 3,496 | 0 | 494 | 596 | 0.38% | +102 |
| INVESCO QQQ TR | 11,083 | 11,084 | +1 | 5,310 | 5,410 | 3.41% | +100 |
| AMERICAN TOWER CORP NEW(AMT) | 2,400 | 2,435 | +35 | 467 | 566 | 0.36% | +100 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,371 | +2,371 | 0 | 656 | 0.41% | +656 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 131,187 | 128,987 | -2,200 | 4,547 | 4,636 | 2.93% | +89 |
| WELLTOWER INC(WELL) | 3,318 | 3,318 | 0 | 346 | 425 | 0.27% | +79 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,830 | 55,830 | 0 | 1,989 | 2,059 | 1.30% | +70 |
| SOUTHERN CO(SO) | 5,424 | 5,424 | 0 | 421 | 489 | 0.31% | +68 |
| NEWMONT CORP(NEM) | 5,620 | 5,620 | 0 | 235 | 300 | 0.19% | +65 |
| AMEREN CORP(AEE) | 3,956 | 3,956 | 0 | 281 | 346 | 0.22% | +65 |
| PULTE GROUP INC(PHM) | 1,900 | 1,900 | 0 | 209 | 273 | 0.17% | +64 |
| CMS ENERGY CORP(CMS) | 4,725 | 4,795 | +70 | 281 | 339 | 0.21% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 3,748 | 3,748 | 0 | 376 | 432 | 0.27% | +56 |
| DTE ENERGY CO(DTB) | 3,058 | 3,080 | +22 | 340 | 395 | 0.25% | +56 |
| HOME DEPOT INC(HD) | 901 | 901 | 0 | 310 | 365 | 0.23% | +55 |
| NEXTERA ENERGY INC(NEE) | 3,939 | 3,948 | +9 | 279 | 334 | 0.21% | +55 |
| PEPSICO INC(PEP) | 10,240 | 10,240 | 0 | 1,689 | 1,741 | 1.10% | +52 |
| HECLA MNG CO(HL) | 28,282 | 28,295 | +13 | 137 | 189 | 0.12% | +52 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,610 | 38,610 | 0 | 1,464 | 1,515 | 0.96% | +51 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,361 | +4,361 | 0 | 707 | 0.45% | +707 |
| ISHARES TR | 5,677 | 6,079 | +402 | 332 | 379 | 0.24% | +47 |
| VISA INC(V) | 4,247 | 4,223 | -24 | 1,115 | 1,161 | 0.73% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 859 | 859 | 0 | 349 | 395 | 0.25% | +46 |
| PROCTER AND GAMBLE CO(PG) | 5,154 | 5,154 | 0 | 850 | 893 | 0.56% | +43 |
| EVGO INC | 24,100 | 24,100 | 0 | 59 | 100 | 0.06% | +41 |
| MONDELEZ INTL INC(MDLZ) | 4,900 | 4,900 | 0 | 321 | 361 | 0.23% | +40 |
| MOTOROLA SOLUTIONS INC(MSI) | 621 | 621 | 0 | 240 | 279 | 0.18% | +39 |
| BARRICK GOLD CORP | 11,700 | 11,700 | 0 | 195 | 233 | 0.15% | +38 |
| REPUBLIC SVCS INC(RSG) | 5,677 | 5,677 | 0 | 1,103 | 1,140 | 0.72% | +37 |
| ECOLAB INC(ECL) | 2,011 | 2,011 | 0 | 479 | 513 | 0.32% | +35 |
| KT CORP(KT) | 18,850 | 18,850 | 0 | 258 | 290 | 0.18% | +32 |
| PAYCHEX INC(PAYX) | 2,007 | 2,007 | 0 | 238 | 269 | 0.17% | +31 |
| VANGUARD INDEX FDS | 2,219 | 2,189 | -30 | 594 | 620 | 0.39% | +26 |
| SPDR SER TR ST SHO TREAS ETF | 10,913 | 11,463 | +550 | 315 | 337 | 0.21% | +22 |
| VODAFONE GROUP PLC NEW(VOD) | 14,836 | 15,120 | +284 | 132 | 151 | 0.10% | +20 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,525 | 3,525 | 0 | 229 | 249 | 0.16% | +20 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 8,450 | 8,450 | 0 | 343 | 361 | 0.23% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,031 | 19,031 | 0 | 669 | 686 | 0.43% | +17 |
| NOKIA CORP(NOK) | 28,037 | 28,037 | 0 | 106 | 123 | 0.08% | +17 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 8,800 | 8,800 | 0 | 380 | 396 | 0.25% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,161 | 1,111 | -50 | 454 | 470 | 0.30% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 114,158 | 110,908 | -3,250 | 3,894 | 3,909 | 2.47% | +15 |
| VANGUARD INDEX FDS | 506 | 506 | 0 | 253 | 267 | 0.17% | +14 |
| SPDR SER TR ST STR PR SP1500 | 6,548 | 6,395 | -153 | 434 | 448 | 0.28% | +14 |
| AMAZON COM INC(AMZN) | 6,461 | 6,761 | +300 | 1,249 | 1,260 | 0.79% | +11 |
| EXXON MOBIL CORP | 4,235 | 4,235 | 0 | 488 | 496 | 0.31% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,100 | 6,100 | 0 | 234 | 238 | 0.15% | +4 |
| I-80 GOLD CORP(IAUX) | 46,000 | 46,000 | 0 | 50 | 53 | 0.03% | +4 |
| ISHARES TR | 0 | 7,077 | +7,077 | 0 | 588 | 0.37% | +588 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,338 | 1,338 | 0 | 217 | 220 | 0.14% | +3 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,654 | 2,679 | +25 | 218 | 220 | 0.14% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,850 | 2,850 | 0 | 495 | 495 | 0.31% | -0 |
| NVIDIA CORPORATION(NVDA) | 2,265 | 2,265 | 0 | 280 | 275 | 0.17% | -5 |
| ISHARES TR MSCI USA QLT FCT | 1,953 | 1,818 | -135 | 333 | 326 | 0.21% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,800 | 10,220 | -580 | 392 | 377 | 0.24% | -15 |
| MERCK & CO INC(MRK) | 2,184 | 2,184 | 0 | 270 | 248 | 0.16% | -22 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 10,470 | 9,220 | -1,250 | 398 | 364 | 0.23% | -34 |
| CHEVRON CORP NEW(CVX) | 2,899 | 2,809 | -90 | 453 | 414 | 0.26% | -40 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,570 | 31,370 | -2,200 | 1,259 | 1,202 | 0.76% | -57 |
| ALPHABET INC(GOOG) | 3,714 | 3,714 | 0 | 681 | 621 | 0.39% | -60 |
| SCHWAB STRATEGIC TR | 6,000 | 4,400 | -1,600 | 312 | 236 | 0.15% | -76 |