Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 182,341 | 191,227 | +8,886 | $8.66M | $9.06M | 4.52% | +$390.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 176,446 | 180,374 | +3,928 | $8.29M | $8.49M | 4.24% | +$206.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 164,683 | 167,991 | +3,308 | $8.23M | $8.38M | 4.19% | +$145.3K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 152,074 | 158,859 | +6,785 | $7.75M | $8.08M | 4.03% | +$322.1K |
| Invesco Qqq TrUNIT SER 1 | 12,318 | 12,392 | +74 | $7.40M | $7.61M | 3.80% | +$217.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 84,413 | 81,878 | -2,535 | $6.45M | $7.02M | 3.51% | +$573.5K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 194,756 | 198,332 | +3,576 | $6.46M | $6.80M | 3.40% | +$342.7K |
| Microsoft Corporation(MSFT) | 13,598 | 13,417 | -181 | $7.04M | $6.49M | 3.24% | -$554.4K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 163,536 | 166,416 | +2,880 | $5.89M | $6.13M | 3.06% | +$241.9K |
| Vanguard Star FdsVG TL INTL STK F | 78,263 | 81,261 | +2,998 | $5.75M | $6.13M | 3.06% | +$381.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,308 | 31,089 | +781 | $5.75M | $5.96M | 2.98% | +$206.0K |
| Ishares TrRUSSELL 2000 ETF | 22,104 | 22,635 | +531 | $5.35M | $5.57M | 2.78% | +$223.6K |
| Morgan Stanley(MS) | 31,684 | 31,001 | -683 | $5.04M | $5.50M | 2.75% | +$467.1K |
| Vanguard Index FdsMID CAP ETF | 18,320 | 18,913 | +593 | $5.38M | $5.49M | 2.74% | +$107.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 65,026 | 67,547 | +2,521 | $4.78M | $4.82M | 2.41% | +$46.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 117,062 | 113,699 | -3,363 | $4.49M | $4.45M | 2.22% | -$42.6K |
| Agnico Eagle Mines Limited(AEM) | 25,149 | 25,801 | +652 | $4.24M | $4.37M | 2.19% | +$134.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 96,420 | +96,420 | $0 | $3.83M | 1.91% | +$3.83M |
| JPMorgan Chase & Co.(JPM) | 11,061 | 10,993 | -68 | $3.49M | $3.54M | 1.77% | +$53.1K |
| Apple Inc.(AAPL) | 11,938 | 11,918 | -20 | $3.04M | $3.24M | 1.62% | +$200.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 67,240 | 72,255 | +5,015 | $2.83M | $3.13M | 1.57% | +$309.0K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 36,412 | 37,007 | +595 | $2.85M | $3.12M | 1.56% | +$271.5K |
| Alamos Gold Inc NewCL A | 72,121 | 75,858 | +3,737 | $2.51M | $2.93M | 1.46% | +$412.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 15,002 | 15,284 | +282 | $2.84M | $2.83M | 1.41% | -$13.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 17,818 | 18,221 | +403 | $2.48M | $2.82M | 1.41% | +$340.9K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 57,628 | 57,890 | +262 | $2.85M | $2.78M | 1.39% | -$71.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 63,285 | 63,085 | -200 | $2.60M | $2.64M | 1.32% | +$37.8K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 76,935 | 78,564 | +1,629 | $2.71M | $2.39M | 1.20% | -$314.3K |
| New Gold Inc Cda | 432,818 | 273,330 | -159,488 | $3.11M | $2.38M | 1.19% | -$726.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 43,630 | 43,180 | -450 | $1.87M | $1.89M | 0.94% | +$13.9K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 81,285 | 81,285 | 0 | $1.66M | $1.70M | 0.85% | +$37.3K |
| Visa Inc.CL A(V) | 4,272 | 4,193 | -79 | $1.46M | $1.47M | 0.73% | +$12.2K |
| Amazon.com, Inc.(AMZN) | 6,451 | 6,291 | -160 | $1.42M | $1.45M | 0.73% | +$35.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,271 | 34,271 | -3,000 | $1.48M | $1.40M | 0.70% | -$83.8K |
| Alphabet Inc.CL A(GOOG) | 4,417 | 4,367 | -50 | $1.07M | $1.37M | 0.68% | +$293.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 14,783 | 13,010 | -1,773 | $1.53M | $1.33M | 0.67% | -$195.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 101,868 | 32,185 | -69,683 | $3.96M | $1.27M | 0.64% | -$2.69M |
| Alphabet Inc.CL C(GOOG) | 3,955 | 3,821 | -134 | $963.2K | $1.20M | 0.60% | +$235.8K |
| Ishares TrCORE S P TTL STK | 7,475 | 8,025 | +550 | $1.09M | $1.19M | 0.60% | +$104.5K |
| Republic Services, Inc.(RSG) | 5,277 | 5,257 | -20 | $1.21M | $1.11M | 0.56% | -$96.8K |
| Skeena Resources Limited(SKE) | 19,600 | 45,257 | +25,657 | $361.2K | $1.07M | 0.54% | +$712.7K |
| Verizon Communications Inc.(VZ) | 29,263 | 25,896 | -3,367 | $1.29M | $1.05M | 0.53% | -$231.4K |
| Perpetua Resources Corp.(PPTA) | 0 | 43,310 | +43,310 | $0 | $1.05M | 0.52% | +$1.05M |
| PepsiCo, Inc.(PEP) | 7,655 | 7,264 | -391 | $1.08M | $1.04M | 0.52% | -$32.5K |
| AbbVie Inc.(ABBV) | 4,571 | 4,536 | -35 | $1.06M | $1.04M | 0.52% | -$22.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,040 | 20,990 | +9,950 | $475.8K | $921.9K | 0.46% | +$446.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 21,005 | 20,805 | -200 | $892.1K | $899.8K | 0.45% | +$7.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,750 | 2,750 | 0 | $768.0K | $835.7K | 0.42% | +$67.7K |
| T-Mobile US, Inc.(TMUS) | 3,862 | 3,860 | -2 | $924.5K | $783.7K | 0.39% | -$140.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.38% | +$600 |
| Oracle Corporation(ORCL) | 3,696 | 3,696 | 0 | $1.04M | $720.4K | 0.36% | -$319.1K |
| Vanguard Index FdsTotal Stock Market | 2,218 | 2,148 | -70 | $727.9K | $720.2K | 0.36% | -$7.7K |
| The Boeing Company(BA) | 3,357 | 3,292 | -65 | $724.5K | $714.8K | 0.36% | -$9.8K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 14,419 | 15,319 | +900 | $592.9K | $695.5K | 0.35% | +$102.6K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 14,030 | 14,030 | 0 | $677.5K | $691.0K | 0.35% | +$13.5K |
| Osisko Gold Group Inc.(OGG) | 85,850 | 180,550 | +94,700 | $291.0K | $630.1K | 0.31% | +$339.1K |
| NextEra Energy, Inc.(NEE) | 5,839 | 7,768 | +1,929 | $440.8K | $623.6K | 0.31% | +$182.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,220 | 14,735 | +4,515 | $419.6K | $615.6K | 0.31% | +$196.0K |
| Welltower Inc.(WELL) | 3,318 | 3,276 | -42 | $591.0K | $608.0K | 0.30% | +$17.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 12,530 | 12,030 | -500 | $596.8K | $574.9K | 0.29% | -$21.9K |
| Nextpower IncCL A | 6,168 | 6,368 | +200 | $456.4K | $554.7K | 0.28% | +$98.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,940 | 11,940 | 0 | $544.5K | $554.4K | 0.28% | +$9.9K |
| Ishares Tr1 3 YR TREAS BD | 7,412 | 6,602 | -810 | $614.9K | $546.8K | 0.27% | -$68.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,910 | 12,000 | -25,910 | $1.66M | $539.3K | 0.27% | -$1.13M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,636 | 11,136 | -3,500 | $670.3K | $523.6K | 0.26% | -$146.6K |
| Johnson & Johnson(JNJ) | 2,526 | 2,526 | 0 | $468.4K | $522.8K | 0.26% | +$54.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,062 | 1,044 | -18 | $492.5K | $501.7K | 0.25% | +$9.2K |
| The Procter & Gamble Company(PG) | 3,657 | 3,467 | -190 | $561.9K | $496.8K | 0.25% | -$65.0K |
| Brookfield Renewable CorporationCL A(BEPC) | 11,659 | 12,659 | +1,000 | $401.3K | $485.4K | 0.24% | +$84.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 5,746 | 5,752 | +6 | $463.4K | $474.5K | 0.24% | +$11.1K |
| Duke Energy Corporation(DUK) | 4,048 | 4,048 | 0 | $500.9K | $474.5K | 0.24% | -$26.5K |
| KT CorporationADR(KT) | 24,850 | 24,850 | 0 | $484.6K | $471.4K | 0.24% | -$13.2K |
| Ishares Tr7 10 YR TRSY BD | 4,456 | 4,781 | +325 | $429.8K | $459.7K | 0.23% | +$29.9K |
| Berkshire Hathaway Inc DelCL B | 866 | 904 | +38 | $435.4K | $454.4K | 0.23% | +$19.0K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 7,300 | 9,000 | +1,700 | $349.9K | $446.0K | 0.22% | +$96.2K |
| The Southern Company(SO) | 5,104 | 5,104 | 0 | $483.7K | $445.1K | 0.22% | -$38.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 16,630 | 16,630 | 0 | $440.0K | $444.3K | 0.22% | +$4.2K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 9,450 | 8,850 | -600 | $463.0K | $442.9K | 0.22% | -$20.1K |
| Automatic Data Processing In | 2,049 | 1,708 | -341 | $601.5K | $439.4K | 0.22% | -$162.2K |
| Newmont Corporation(NEM) | 4,130 | 4,130 | 0 | $348.2K | $412.4K | 0.21% | +$64.2K |
| Ishares IncMSCI BRAZIL ETF | 9,352 | 12,789 | +3,437 | $289.9K | $406.3K | 0.20% | +$116.4K |
| NVIDIA Corporation(NVDA) | 2,270 | 2,170 | -100 | $423.5K | $404.7K | 0.20% | -$18.8K |
| Ameren Corporation(AEE) | 3,956 | 3,956 | 0 | $412.9K | $395.0K | 0.20% | -$17.9K |
| DTE Energy Company 2020 Series(DTB) | 3,048 | 3,048 | 0 | $431.1K | $393.2K | 0.20% | -$38.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,349 | 4,613 | +264 | $359.1K | $390.4K | 0.20% | +$31.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 6,995 | +6,995 | $0 | $383.5K | 0.19% | +$383.5K |
| Eli Lilly and Company(LLY) | 326 | 326 | 0 | $248.7K | $350.3K | 0.18% | +$101.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,857 | 12,535 | -322 | $351.0K | $343.8K | 0.17% | -$7.2K |
| Viking Therapeutics, Inc.(VKTX) | 9,565 | 9,565 | 0 | $251.4K | $336.5K | 0.17% | +$85.1K |
| Barrick Mining Corporation(B) | 7,700 | 7,700 | 0 | $252.3K | $335.3K | 0.17% | +$83.0K |
| American Tower Corporation(AMT) | 2,335 | 1,900 | -435 | $449.1K | $333.6K | 0.17% | -$115.5K |
| Ishares TrRussell 1000 Value ETF | 1,570 | 1,570 | 0 | $319.6K | $330.2K | 0.16% | +$10.6K |
| Ecolab Inc.(ECL) | 1,603 | 1,252 | -351 | $439.0K | $328.7K | 0.16% | -$110.3K |
| DT Midstream, Inc.(DTM) | 2,741 | 2,741 | 0 | $309.9K | $328.1K | 0.16% | +$18.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,626 | 1,640 | +14 | $316.3K | $325.7K | 0.16% | +$9.5K |
| Vanguard Index FdsS P 500 ETF SHS | 506 | 506 | 0 | $310.0K | $317.5K | 0.16% | +$7.5K |
| The Goldman Sachs Group, Inc.(GS) | 350 | 350 | 0 | $278.7K | $307.6K | 0.15% | +$28.9K |
| Bank America Corp | 6,135 | 5,535 | -600 | $316.5K | $304.4K | 0.15% | -$12.1K |
| CMS Energy Corporation(CMS) | 4,345 | 4,345 | 0 | $318.3K | $303.9K | 0.15% | -$14.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 10,850 | 10,350 | -500 | $310.9K | $300.8K | 0.15% | -$10.1K |