Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 175,963 | 182,341 | +6,378 | $8.28M | $8.66M | 4.44% | +$382.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 168,448 | 176,446 | +7,998 | $7.81M | $8.29M | 4.25% | +$480.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 156,066 | 164,683 | +8,617 | $7.80M | $8.23M | 4.22% | +$431.6K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 145,541 | 152,074 | +6,533 | $7.40M | $7.75M | 3.98% | +$357.9K |
| Invesco Qqq TrUNIT SER 1 | 11,613 | 12,318 | +705 | $6.41M | $7.40M | 3.79% | +$989.2K |
| Microsoft Corporation(MSFT) | 13,840 | 13,598 | -242 | $6.88M | $7.04M | 3.61% | +$158.9K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 189,295 | 194,756 | +5,461 | $5.65M | $6.46M | 3.31% | +$807.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 83,640 | 84,413 | +773 | $4.35M | $6.45M | 3.31% | +$2.09M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 152,964 | 163,536 | +10,572 | $5.14M | $5.89M | 3.02% | +$757.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,272 | 30,308 | +1,036 | $5.32M | $5.75M | 2.95% | +$429.5K |
| Vanguard Star FdsVG TL INTL STK F | 69,956 | 78,263 | +8,307 | $4.83M | $5.75M | 2.95% | +$915.9K |
| Vanguard Index FdsMID CAP ETF | 0 | 18,320 | +18,320 | $0 | $5.38M | 2.76% | +$5.38M |
| Ishares TrRUSSELL 2000 ETF | 21,245 | 22,104 | +859 | $4.58M | $5.35M | 2.74% | +$763.8K |
| Morgan Stanley(MS) | 31,927 | 31,684 | -243 | $4.50M | $5.04M | 2.58% | +$539.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 58,926 | 65,026 | +6,100 | $4.29M | $4.78M | 2.45% | +$487.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 117,837 | 117,062 | -775 | $4.39M | $4.49M | 2.30% | +$96.4K |
| Agnico Eagle Mines Limited(AEM) | 25,130 | 25,149 | +19 | $2.99M | $4.24M | 2.17% | +$1.25M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 102,713 | 101,868 | -845 | $3.88M | $3.96M | 2.03% | +$80.8K |
| JPMorgan Chase & Co.(JPM) | 10,999 | 11,061 | +62 | $3.19M | $3.49M | 1.79% | +$300.2K |
| New Gold Inc Cda | 432,818 | 432,818 | 0 | $2.14M | $3.11M | 1.59% | +$965.2K |
| Apple Inc.(AAPL) | 12,322 | 11,938 | -384 | $2.53M | $3.04M | 1.56% | +$511.6K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 55,176 | 57,628 | +2,452 | $2.62M | $2.85M | 1.46% | +$225.6K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 34,978 | 36,412 | +1,434 | $2.51M | $2.85M | 1.46% | +$342.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 14,381 | 15,002 | +621 | $2.54M | $2.84M | 1.46% | +$303.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 67,640 | 67,240 | -400 | $2.71M | $2.83M | 1.45% | +$119.1K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 74,137 | 76,935 | +2,798 | $2.75M | $2.71M | 1.39% | -$43.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 63,535 | 63,285 | -250 | $2.53M | $2.60M | 1.34% | +$78.0K |
| Alamos Gold Inc NewCL A | 71,731 | 72,121 | +390 | $1.91M | $2.51M | 1.29% | +$609.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,153 | 17,818 | +1,665 | $2.18M | $2.48M | 1.27% | +$302.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 43,335 | 43,630 | +295 | $1.77M | $1.87M | 0.96% | +$101.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,910 | 37,910 | 0 | $1.60M | $1.66M | 0.85% | +$63.7K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 0 | 81,285 | +81,285 | $0 | $1.66M | 0.85% | +$1.66M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 14,983 | 14,783 | -200 | $1.54M | $1.53M | 0.78% | -$13.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,271 | 37,271 | 0 | $1.42M | $1.48M | 0.76% | +$62.6K |
| Visa Inc.CL A(V) | 4,259 | 4,272 | +13 | $1.51M | $1.46M | 0.75% | -$53.8K |
| Amazon.com, Inc.(AMZN) | 6,561 | 6,451 | -110 | $1.44M | $1.42M | 0.73% | -$23.0K |
| Verizon Communications Inc.(VZ) | 29,325 | 29,263 | -62 | $1.27M | $1.29M | 0.66% | +$17.2K |
| Republic Services, Inc.(RSG) | 5,447 | 5,277 | -170 | $1.34M | $1.21M | 0.62% | -$132.3K |
| Ishares TrCORE S P TTL STK | 5,798 | 7,475 | +1,677 | $783.0K | $1.09M | 0.56% | +$305.8K |
| PepsiCo, Inc.(PEP) | 7,840 | 7,655 | -185 | $1.04M | $1.08M | 0.55% | +$39.9K |
| Alphabet Inc.CL A(GOOG) | 4,467 | 4,417 | -50 | $787.2K | $1.07M | 0.55% | +$286.6K |
| AbbVie Inc.(ABBV) | 4,568 | 4,571 | +3 | $847.9K | $1.06M | 0.54% | +$210.5K |
| Oracle Corporation(ORCL) | 3,696 | 3,696 | 0 | $808.1K | $1.04M | 0.53% | +$231.4K |
| Alphabet Inc.CL C(GOOG) | 3,955 | 3,955 | 0 | $701.6K | $963.2K | 0.49% | +$261.7K |
| T-Mobile US, Inc.(TMUS) | 3,862 | 3,862 | 0 | $920.2K | $924.5K | 0.47% | +$4.3K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 17,955 | 21,005 | +3,050 | $726.5K | $892.1K | 0.46% | +$165.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,750 | 2,750 | 0 | $622.8K | $768.0K | 0.39% | +$145.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.39% | +$25.4K |
| Vanguard Index FdsTotal Stock Market | 2,228 | 2,218 | -10 | $677.2K | $727.9K | 0.37% | +$50.7K |
| The Boeing Company(BA) | 3,387 | 3,357 | -30 | $709.7K | $724.5K | 0.37% | +$14.9K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 13,630 | 14,030 | +400 | $615.6K | $677.5K | 0.35% | +$61.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,636 | 14,636 | 0 | $644.7K | $670.3K | 0.34% | +$25.5K |
| Ishares Tr1 3 YR TREAS BD | 7,467 | 7,412 | -55 | $618.7K | $614.9K | 0.32% | -$3.8K |
| Automatic Data Processing In | 2,048 | 2,049 | +1 | $631.6K | $601.5K | 0.31% | -$30.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 12,780 | 12,530 | -250 | $557.0K | $596.8K | 0.31% | +$39.9K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 14,619 | 14,419 | -200 | $608.1K | $592.9K | 0.30% | -$15.2K |
| Welltower Inc.(WELL) | 3,318 | 3,318 | 0 | $510.0K | $591.0K | 0.30% | +$81.0K |
| The Procter & Gamble Company(PG) | 3,694 | 3,657 | -37 | $588.5K | $561.9K | 0.29% | -$26.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,390 | 11,940 | +550 | $499.5K | $544.5K | 0.28% | +$45.0K |
| Duke Energy Corporation(DUK) | 4,048 | 4,048 | 0 | $477.7K | $500.9K | 0.26% | +$23.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,066 | 1,062 | -4 | $469.7K | $492.5K | 0.25% | +$22.8K |
| KT CorporationADR(KT) | 24,850 | 24,850 | 0 | $516.4K | $484.6K | 0.25% | -$31.8K |
| The Southern Company(SO) | 5,184 | 5,104 | -80 | $476.0K | $483.7K | 0.25% | +$7.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,040 | 11,040 | 0 | $456.0K | $475.8K | 0.24% | +$19.9K |
| Johnson & Johnson(JNJ) | 2,551 | 2,526 | -25 | $389.7K | $468.4K | 0.24% | +$78.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 5,745 | 5,746 | +1 | $430.2K | $463.4K | 0.24% | +$33.2K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 8,450 | 9,450 | +1,000 | $388.9K | $463.0K | 0.24% | +$74.1K |
| Nextracker IncCL A | 6,168 | 6,168 | 0 | $335.4K | $456.4K | 0.23% | +$121.0K |
| American Tower Corporation(AMT) | 2,385 | 2,335 | -50 | $527.1K | $449.1K | 0.23% | -$78.1K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 9,000 | 8,700 | -300 | $441.4K | $448.9K | 0.23% | +$7.5K |
| NextEra Energy, Inc.(NEE) | 5,679 | 5,839 | +160 | $394.2K | $440.8K | 0.23% | +$46.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 16,278 | 16,630 | +352 | $419.4K | $440.0K | 0.23% | +$20.7K |
| Ecolab Inc.(ECL) | 1,602 | 1,603 | +1 | $431.6K | $439.0K | 0.23% | +$7.3K |
| Berkshire Hathaway Inc DelCL B | 872 | 866 | -6 | $423.6K | $435.4K | 0.22% | +$11.8K |
| DTE Energy Company 2020 Series(DTB) | 3,023 | 3,048 | +25 | $400.5K | $431.1K | 0.22% | +$30.7K |
| Ishares Tr7 10 YR TRSY BD | 2,421 | 4,456 | +2,035 | $231.9K | $429.8K | 0.22% | +$198.0K |
| NVIDIA Corporation(NVDA) | 2,265 | 2,270 | +5 | $357.8K | $423.5K | 0.22% | +$65.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,220 | 10,220 | 0 | $403.9K | $419.6K | 0.22% | +$15.7K |
| Ameren Corporation(AEE) | 3,956 | 3,956 | 0 | $379.9K | $412.9K | 0.21% | +$33.0K |
| Crown Castle Inc.(CCI) | 4,184 | 4,202 | +18 | $429.8K | $405.5K | 0.21% | -$24.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 11,659 | 11,659 | 0 | $382.2K | $401.3K | 0.21% | +$19.1K |
| Skeena Resources Limited(SKE) | 19,600 | 19,600 | 0 | $312.0K | $361.2K | 0.19% | +$49.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,445 | 4,349 | -96 | $343.6K | $359.1K | 0.18% | +$15.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,821 | 12,857 | +36 | $339.8K | $351.0K | 0.18% | +$11.2K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 7,300 | 7,300 | 0 | $329.7K | $349.9K | 0.18% | +$20.2K |
| Newmont Corporation(NEM) | 4,190 | 4,130 | -60 | $244.1K | $348.2K | 0.18% | +$104.1K |
| Chevron Corporation(CVX) | 2,734 | 2,200 | -534 | $391.5K | $341.6K | 0.18% | -$49.8K |
| Vulcan Materials Company(VMC) | 1,100 | 1,100 | 0 | $286.9K | $338.4K | 0.17% | +$51.5K |
| Ishares TrRussell 1000 Value ETF | 1,570 | 1,570 | 0 | $304.9K | $319.6K | 0.16% | +$14.7K |
| CMS Energy Corporation(CMS) | 4,495 | 4,345 | -150 | $311.4K | $318.3K | 0.16% | +$6.9K |
| Bank America Corp | 6,400 | 6,135 | -265 | $302.8K | $316.5K | 0.16% | +$13.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,737 | 1,626 | -111 | $317.6K | $316.3K | 0.16% | -$1.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 11,350 | 10,850 | -500 | $319.7K | $310.9K | 0.16% | -$8.9K |
| Vanguard Index FdsS P 500 ETF SHS | 506 | 506 | 0 | $287.5K | $310.0K | 0.16% | +$22.4K |
| DT Midstream, Inc.(DTM) | 2,741 | 2,741 | 0 | $301.3K | $309.9K | 0.16% | +$8.6K |
| Mondelez International, Inc.CL A(MDLZ) | 4,900 | 4,900 | 0 | $330.5K | $306.1K | 0.16% | -$24.4K |
| Ishares TrIBONDS DEC25 ETF | 12,000 | 12,000 | 0 | $302.2K | $302.3K | 0.15% | +$120 |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 10,403 | 10,238 | -165 | $304.7K | $300.2K | 0.15% | -$4.5K |
| Abbott Labs | 2,230 | 2,230 | 0 | $303.3K | $298.7K | 0.15% | -$4.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,080 | 2,121 | +41 | $282.3K | $297.0K | 0.15% | +$14.7K |