Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 18,320 | +18,320 | 0 | 5,381 | 2.76% | +5,381 |
| VANECK ETF TRUST GOLD MINERS ETF | 83,640 | 84,413 | +773 | 4,354 | 6,449 | 3.31% | +2,095 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 81,285 | +81,285 | 0 | 1,664 | 0.85% | +1,664 |
| AGNICO EAGLE MINES LTD(AEM) | 25,130 | 25,149 | +19 | 2,989 | 4,239 | 2.17% | +1,250 |
| INVESCO QQQ TR | 11,613 | 12,318 | +705 | 6,406 | 7,395 | 3.79% | +989 |
| NEW GOLD INC CDA | 432,818 | 432,818 | 0 | 2,142 | 3,108 | 1.59% | +965 |
| VANGUARD STAR FDS | 69,956 | 78,263 | +8,307 | 4,833 | 5,749 | 2.95% | +916 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 189,295 | 194,756 | +5,461 | 5,649 | 6,456 | 3.31% | +808 |
| ISHARES TR | 21,245 | 22,104 | +859 | 4,584 | 5,348 | 2.74% | +764 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 152,964 | 163,536 | +10,572 | 5,135 | 5,892 | 3.02% | +757 |
| ALAMOS GOLD INC NEW | 71,731 | 72,121 | +390 | 1,905 | 2,514 | 1.29% | +609 |
| MORGAN STANLEY(MS) | 31,927 | 31,684 | -243 | 4,497 | 5,037 | 2.58% | +539 |
| APPLE INC(AAPL) | 12,322 | 11,938 | -384 | 2,528 | 3,040 | 1.56% | +512 |
| INVESCO EXCH TRADED FD TR II | 58,926 | 65,026 | +6,100 | 4,291 | 4,778 | 2.45% | +487 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 168,448 | 176,446 | +7,998 | 7,806 | 8,286 | 4.25% | +480 |
| RBB FD INC F/M US TREASURY | 156,066 | 164,683 | +8,617 | 7,803 | 8,234 | 4.22% | +432 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,272 | 30,308 | +1,036 | 5,320 | 5,749 | 2.95% | +430 |
| VICTORY PORTFOLIOS II CORE BD ETF | 175,963 | 182,341 | +6,378 | 8,283 | 8,665 | 4.44% | +382 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 145,541 | 152,074 | +6,533 | 7,396 | 7,754 | 3.98% | +358 |
| ISHARES TR | 5,798 | 7,475 | +1,677 | 783 | 1,089 | 0.56% | +306 |
| VANGUARD WORLD FD UTILITIES ETF | 14,381 | 15,002 | +621 | 2,538 | 2,842 | 1.46% | +303 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,153 | 17,818 | +1,665 | 2,177 | 2,480 | 1.27% | +302 |
| JPMORGAN CHASE & CO.(JPM) | 10,999 | 11,061 | +62 | 3,189 | 3,489 | 1.79% | +300 |
| ALPHABET INC(GOOG) | 4,467 | 4,417 | -50 | 787 | 1,074 | 0.55% | +287 |
| ALPHABET INC(GOOG) | 3,955 | 3,955 | 0 | 702 | 963 | 0.49% | +262 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,443 | +1,443 | 0 | 258 | 0.13% | +258 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 12,630 | +12,630 | 0 | 255 | 0.13% | +255 |
| BARRICK MNG CORP(B) | 0 | 7,700 | +7,700 | 0 | 252 | 0.13% | +252 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 9,565 | +9,565 | 0 | 251 | 0.13% | +251 |
| ELI LILLY & CO(LLY) | 0 | 326 | +326 | 0 | 249 | 0.13% | +249 |
| ORACLE CORP(ORCL) | 3,696 | 3,696 | 0 | 808 | 1,039 | 0.53% | +231 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,350 | +5,350 | 0 | 212 | 0.11% | +212 |
| ABBVIE INC(ABBV) | 4,568 | 4,571 | +3 | 848 | 1,058 | 0.54% | +210 |
| CITIGROUP INC(C) | 0 | 1,999 | +1,999 | 0 | 203 | 0.10% | +203 |
| LABCORP HOLDINGS INC(LH) | 0 | 699 | +699 | 0 | 201 | 0.10% | +201 |
| ISHARES TR | 2,421 | 4,456 | +2,035 | 232 | 430 | 0.22% | +198 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 17,955 | 21,005 | +3,050 | 726 | 892 | 0.46% | +166 |
| MICROSOFT CORP(MSFT) | 13,840 | 13,598 | -242 | 6,884 | 7,043 | 3.61% | +159 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,750 | 2,750 | 0 | 623 | 768 | 0.39% | +145 |
| NEXTRACKER INC | 6,168 | 6,168 | 0 | 335 | 456 | 0.23% | +121 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 67,640 | 67,240 | -400 | 2,706 | 2,825 | 1.45% | +119 |
| NEWMONT CORP(NEM) | 4,190 | 4,130 | -60 | 244 | 348 | 0.18% | +104 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 43,335 | 43,630 | +295 | 1,772 | 1,874 | 0.96% | +102 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 117,837 | 117,062 | -775 | 4,394 | 4,490 | 2.30% | +96 |
| WELLTOWER INC(WELL) | 3,318 | 3,318 | 0 | 510 | 591 | 0.30% | +81 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 102,713 | 101,868 | -845 | 3,881 | 3,962 | 2.03% | +81 |
| JOHNSON & JOHNSON(JNJ) | 2,551 | 2,526 | -25 | 390 | 468 | 0.24% | +79 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 63,535 | 63,285 | -250 | 2,526 | 2,604 | 1.34% | +78 |
| ISHARES INC | 7,422 | 9,352 | +1,930 | 214 | 290 | 0.15% | +76 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 8,450 | 9,450 | +1,000 | 389 | 463 | 0.24% | +74 |
| NVIDIA CORPORATION(NVDA) | 2,265 | 2,270 | +5 | 358 | 424 | 0.22% | +66 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,910 | 37,910 | 0 | 1,601 | 1,665 | 0.85% | +64 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,271 | 37,271 | 0 | 1,417 | 1,479 | 0.76% | +63 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 13,630 | 14,030 | +400 | 616 | 677 | 0.35% | +62 |
| DOLLY VARDEN SILVER CORP | 37,000 | 37,000 | 0 | 125 | 185 | 0.10% | +60 |
| VULCAN MATLS CO(VMC) | 1,100 | 1,100 | 0 | 287 | 338 | 0.17% | +51 |
| VANGUARD INDEX FDS | 2,228 | 2,218 | -10 | 677 | 728 | 0.37% | +51 |
| SKEENA RES LTD NEW(SKE) | 19,600 | 19,600 | 0 | 312 | 361 | 0.19% | +49 |
| NEXTERA ENERGY INC(NEE) | 5,679 | 5,839 | +160 | 394 | 441 | 0.23% | +47 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,390 | 11,940 | +550 | 499 | 544 | 0.28% | +45 |
| PEPSICO INC(PEP) | 7,840 | 7,655 | -185 | 1,035 | 1,075 | 0.55% | +40 |
| GLOBAL X FDS US INFR DEV ETF | 12,780 | 12,530 | -250 | 557 | 597 | 0.31% | +40 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,745 | 5,746 | +1 | 430 | 463 | 0.24% | +33 |
| AMEREN CORP(AEE) | 3,956 | 3,956 | 0 | 380 | 413 | 0.21% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 350 | 350 | 0 | 248 | 279 | 0.14% | +31 |
| DTE ENERGY CO(DTB) | 3,023 | 3,048 | +25 | 400 | 431 | 0.22% | +31 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,636 | 14,636 | 0 | 645 | 670 | 0.34% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.39% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 4,048 | 4,048 | 0 | 478 | 501 | 0.26% | +23 |
| MOTOROLA SOLUTIONS INC(MSI) | 621 | 621 | 0 | 261 | 284 | 0.15% | +23 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,066 | 1,062 | -4 | 470 | 492 | 0.25% | +23 |
| VANGUARD INDEX FDS | 506 | 506 | 0 | 288 | 310 | 0.16% | +22 |
| HOME DEPOT INC(HD) | 546 | 546 | 0 | 200 | 221 | 0.11% | +21 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 16,278 | 16,630 | +352 | 419 | 440 | 0.23% | +21 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 7,300 | 7,300 | 0 | 330 | 350 | 0.18% | +20 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,040 | 11,040 | 0 | 456 | 476 | 0.24% | +20 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 11,659 | 11,659 | 0 | 382 | 401 | 0.21% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,325 | 29,263 | -62 | 1,269 | 1,286 | 0.66% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,220 | 10,220 | 0 | 404 | 420 | 0.22% | +16 |
| ISHARES TR CORE MSCI TOTAL | 4,445 | 4,349 | -96 | 344 | 359 | 0.18% | +15 |
| BOEING CO(BA) | 3,387 | 3,357 | -30 | 710 | 725 | 0.37% | +15 |
| SPDR SERIES TRUST ST STR SP DIV | 2,080 | 2,121 | +41 | 282 | 297 | 0.15% | +15 |
| ISHARES TR | 1,570 | 1,570 | 0 | 305 | 320 | 0.16% | +15 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 5,300 | 5,300 | 0 | 237 | 250 | 0.13% | +14 |
| BANK AMERICA CORP | 6,400 | 6,135 | -265 | 303 | 317 | 0.16% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 872 | 866 | -6 | 424 | 435 | 0.22% | +12 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 5,025 | 5,025 | 0 | 207 | 219 | 0.11% | +11 |
| SCHWAB STRATEGIC TR | 12,821 | 12,857 | +36 | 340 | 351 | 0.18% | +11 |
| VANGUARD INDEX FDS | 1,145 | 1,145 | 0 | 202 | 214 | 0.11% | +11 |
| VANGUARD SPECIALIZED FUNDS | 998 | 998 | 0 | 204 | 215 | 0.11% | +11 |
| DT MIDSTREAM INC(DTM) | 2,741 | 2,741 | 0 | 301 | 310 | 0.16% | +9 |
| EVGO INC(EVGO) | 16,400 | 14,400 | -2,000 | 60 | 68 | 0.03% | +8 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 4,950 | 4,950 | 0 | 209 | 217 | 0.11% | +8 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,525 | 3,525 | 0 | 246 | 254 | 0.13% | +8 |
| SOUTHERN CO(SO) | 5,184 | 5,104 | -80 | 476 | 484 | 0.25% | +8 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 9,000 | 8,700 | -300 | 441 | 449 | 0.23% | +8 |
| ECOLAB INC(ECL) | 1,602 | 1,603 | +1 | 432 | 439 | 0.23% | +7 |
| CMS ENERGY CORP(CMS) | 4,495 | 4,345 | -150 | 311 | 318 | 0.16% | +7 |
| T-MOBILE US INC(TMUS) | 3,862 | 3,862 | 0 | 920 | 924 | 0.47% | +4 |
| SCHWAB STRATEGIC TR | 7,700 | 7,700 | 0 | 205 | 208 | 0.11% | +2 |