Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 96,420 | +96,420 | 0 | 3,830 | 1.91% | +3,830 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 18,221 | +18,221 | 0 | 2,821 | 1.41% | +2,821 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 43,310 | +43,310 | 0 | 1,049 | 0.52% | +1,049 |
| SKEENA RES LTD NEW(SKE) | 19,600 | 45,257 | +25,657 | 361 | 1,074 | 0.54% | +713 |
| VANECK ETF TRUST GOLD MINERS ETF | 84,413 | 81,878 | -2,535 | 6,449 | 7,023 | 3.51% | +574 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 5,752 | +5,752 | 0 | 475 | 0.24% | +475 |
| MORGAN STANLEY(MS) | 31,684 | 31,001 | -683 | 5,037 | 5,504 | 2.75% | +467 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,040 | 20,990 | +9,950 | 476 | 922 | 0.46% | +446 |
| ALAMOS GOLD INC NEW | 72,121 | 75,858 | +3,737 | 2,514 | 2,927 | 1.46% | +412 |
| VICTORY PORTFOLIOS II CORE BD ETF | 182,341 | 191,227 | +8,886 | 8,665 | 9,055 | 4.52% | +391 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,995 | +6,995 | 0 | 384 | 0.19% | +384 |
| VANGUARD STAR FDS | 78,263 | 81,261 | +2,998 | 5,749 | 6,130 | 3.06% | +381 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 194,756 | 198,332 | +3,576 | 6,456 | 6,799 | 3.40% | +343 |
| OSISKO DEVELOPMENT CORP | 85,850 | 180,550 | +94,700 | 291 | 630 | 0.31% | +339 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 152,074 | 158,859 | +6,785 | 7,754 | 8,076 | 4.03% | +322 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 67,240 | 72,255 | +5,015 | 2,825 | 3,134 | 1.57% | +309 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 10,238 | +10,238 | 0 | 300 | 0.15% | +300 |
| ALPHABET INC(GOOG) | 4,417 | 4,367 | -50 | 1,074 | 1,367 | 0.68% | +293 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,077 | +2,077 | 0 | 289 | 0.14% | +289 |
| INVESCO EXCH TRADED FD TR II | 36,412 | 37,007 | +595 | 2,848 | 3,119 | 1.56% | +272 |
| WALMART INC(WMT) | 0 | 2,258 | +2,258 | 0 | 252 | 0.13% | +252 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 163,536 | 166,416 | +2,880 | 5,892 | 6,134 | 3.06% | +242 |
| ALPHABET INC(GOOG) | 3,955 | 3,821 | -134 | 963 | 1,199 | 0.60% | +236 |
| ISHARES TR | 22,104 | 22,635 | +531 | 5,348 | 5,572 | 2.78% | +224 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 17,000 | +17,000 | 0 | 219 | 0.11% | +219 |
| INVESCO QQQ TR | 12,318 | 12,392 | +74 | 7,395 | 7,612 | 3.80% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,000 | +1,000 | 0 | 214 | 0.11% | +214 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 176,446 | 180,374 | +3,928 | 8,286 | 8,492 | 4.24% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,308 | 31,089 | +781 | 5,749 | 5,955 | 2.98% | +206 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 9,280 | +9,280 | 0 | 201 | 0.10% | +201 |
| APPLE INC(AAPL) | 11,938 | 11,918 | -20 | 3,040 | 3,240 | 1.62% | +200 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,150 | +2,150 | 0 | 200 | 0.10% | +200 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,220 | 14,735 | +4,515 | 420 | 616 | 0.31% | +196 |
| NEXTERA ENERGY INC(NEE) | 5,839 | 7,768 | +1,929 | 441 | 624 | 0.31% | +183 |
| RBB FD INC F/M US TREASURY | 164,683 | 167,991 | +3,308 | 8,234 | 8,379 | 4.19% | +145 |
| AGNICO EAGLE MINES LTD(AEM) | 25,149 | 25,801 | +652 | 4,239 | 4,374 | 2.19% | +135 |
| ISHARES INC | 9,352 | 12,789 | +3,437 | 290 | 406 | 0.20% | +116 |
| VANGUARD INDEX FDS | 18,320 | 18,913 | +593 | 5,381 | 5,489 | 2.74% | +108 |
| ISHARES TR | 7,475 | 8,025 | +550 | 1,089 | 1,193 | 0.60% | +105 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 15,319 | +15,319 | 0 | 695 | 0.35% | +695 |
| ELI LILLY & CO(LLY) | 326 | 326 | 0 | 249 | 350 | 0.18% | +102 |
| NEXTPOWER INC | 6,168 | 6,368 | +200 | 456 | 555 | 0.28% | +98 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 7,300 | 9,000 | +1,700 | 350 | 446 | 0.22% | +96 |
| VIKING THERAPEUTICS INC(VKTX) | 9,565 | 9,565 | 0 | 251 | 336 | 0.17% | +85 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 11,659 | 12,659 | +1,000 | 401 | 485 | 0.24% | +84 |
| BARRICK MNG CORP(B) | 7,700 | 7,700 | 0 | 252 | 335 | 0.17% | +83 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,750 | 2,750 | 0 | 768 | 836 | 0.42% | +68 |
| NEWMONT CORP(NEM) | 4,130 | 4,130 | 0 | 348 | 412 | 0.21% | +64 |
| JOHNSON & JOHNSON(JNJ) | 2,526 | 2,526 | 0 | 468 | 523 | 0.26% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 11,061 | 10,993 | -68 | 3,489 | 3,542 | 1.77% | +53 |
| INVESCO EXCH TRADED FD TR II | 65,026 | 67,547 | +2,521 | 4,778 | 4,824 | 2.41% | +46 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 63,285 | 63,085 | -200 | 2,604 | 2,642 | 1.32% | +38 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 81,285 | 81,285 | 0 | 1,664 | 1,701 | 0.85% | +37 |
| AMAZON COM INC(AMZN) | 0 | 6,291 | +6,291 | 0 | 1,452 | 0.73% | +1,452 |
| DOLLY VARDEN SILVER CORP | 37,000 | 50,000 | +13,000 | 185 | 221 | 0.11% | +35 |
| ISHARES TR CORE MSCI TOTAL | 4,349 | 4,613 | +264 | 359 | 390 | 0.20% | +31 |
| NOKIA CORP(NOK) | 0 | 18,037 | +18,037 | 0 | 117 | 0.06% | +117 |
| ISHARES TR | 4,456 | 4,781 | +325 | 430 | 460 | 0.23% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 350 | 350 | 0 | 279 | 308 | 0.15% | +29 |
| ISHARES TR | 0 | 3,465 | +3,465 | 0 | 229 | 0.11% | +229 |
| BERKSHIRE HATHAWAY INC DEL | 866 | 904 | +38 | 435 | 454 | 0.23% | +19 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 5,025 | 5,325 | +300 | 219 | 237 | 0.12% | +18 |
| DT MIDSTREAM INC(DTM) | 2,741 | 2,741 | 0 | 310 | 328 | 0.16% | +18 |
| WELLTOWER INC(WELL) | 3,318 | 3,276 | -42 | 591 | 608 | 0.30% | +17 |
| EXXON MOBIL CORP | 0 | 2,099 | +2,099 | 0 | 253 | 0.13% | +253 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 43,630 | 43,180 | -450 | 1,874 | 1,888 | 0.94% | +14 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 14,030 | 14,030 | 0 | 677 | 691 | 0.35% | +14 |
| VISA INC(V) | 0 | 4,193 | +4,193 | 0 | 1,471 | 0.73% | +1,471 |
| ISHARES TR | 1,570 | 1,570 | 0 | 320 | 330 | 0.16% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,940 | 11,940 | 0 | 544 | 554 | 0.28% | +10 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,640 | +1,640 | 0 | 326 | 0.16% | +326 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,062 | 1,044 | -18 | 492 | 502 | 0.25% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 21,005 | 20,805 | -200 | 892 | 900 | 0.45% | +8 |
| VANGUARD INDEX FDS | 506 | 506 | 0 | 310 | 317 | 0.16% | +7 |
| VANGUARD INDEX FDS | 1,145 | 1,145 | 0 | 214 | 219 | 0.11% | +5 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 12,630 | 12,630 | 0 | 255 | 260 | 0.13% | +4 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 16,630 | 16,630 | 0 | 440 | 444 | 0.22% | +4 |
| VANGUARD SPECIALIZED FUNDS | 998 | 998 | 0 | 215 | 219 | 0.11% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.38% | +1 |
| SCHWAB STRATEGIC TR | 12,857 | 12,535 | -322 | 351 | 344 | 0.17% | -7 |
| VANGUARD INDEX FDS | 2,218 | 2,148 | -70 | 728 | 720 | 0.36% | -8 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,525 | 3,500 | -25 | 254 | 246 | 0.12% | -8 |
| BOEING CO(BA) | 3,357 | 3,292 | -65 | 725 | 715 | 0.36% | -10 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 10,350 | +10,350 | 0 | 301 | 0.15% | +301 |
| BANK AMERICA CORP | 6,135 | 5,535 | -600 | 317 | 304 | 0.15% | -12 |
| KT CORP(KT) | 0 | 24,850 | +24,850 | 0 | 471 | 0.24% | +471 |
| VANGUARD WORLD FD UTILITIES ETF | 15,002 | 15,284 | +282 | 2,842 | 2,828 | 1.41% | -13 |
| CMS ENERGY CORP(CMS) | 0 | 4,345 | +4,345 | 0 | 304 | 0.15% | +304 |
| AMEREN CORP(AEE) | 3,956 | 3,956 | 0 | 413 | 395 | 0.20% | -18 |
| NVIDIA CORPORATION(NVDA) | 2,270 | 2,170 | -100 | 424 | 405 | 0.20% | -19 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 9,450 | 8,850 | -600 | 463 | 443 | 0.22% | -20 |
| ABBOTT LABS | 0 | 2,214 | +2,214 | 0 | 277 | 0.14% | +277 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 4,950 | +4,950 | 0 | 273 | 0.14% | +273 |
| GLOBAL X FDS US INFR DEV ETF | 12,530 | 12,030 | -500 | 597 | 575 | 0.29% | -22 |
| ABBVIE INC(ABBV) | 4,571 | 4,536 | -35 | 1,058 | 1,036 | 0.52% | -22 |
| DUKE ENERGY CORP NEW(DUK) | 4,048 | 4,048 | 0 | 501 | 474 | 0.24% | -26 |
| PAYCHEX INC(PAYX) | 0 | 2,007 | +2,007 | 0 | 225 | 0.11% | +225 |
| PEPSICO INC(PEP) | 7,655 | 7,264 | -391 | 1,075 | 1,043 | 0.52% | -33 |
| DTE ENERGY CO(DTB) | 3,048 | 3,048 | 0 | 431 | 393 | 0.20% | -38 |
| SOUTHERN CO(SO) | 5,104 | 5,104 | 0 | 484 | 445 | 0.22% | -39 |