CIK: 0001868491 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $195,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 182,341 | $8,665 | 4.4% | $47.70 | — | CORE INTERMEDIAT | 92647N527 |
| VMBS | VANGUARD SCOTTSDALE FDS | 176,446 | $8,286 | 4.2% | $47.00 | — | MTG-BKD SECS ETF | 92206C771 |
| TBIL | RBB FD INC | 164,683 | $8,234 | 4.2% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| USTB | VICTORY PORTFOLIOS II | 152,074 | $7,754 | 4.0% | $50.78 | — | SHORT TRM BD ETF | 92647N535 |
| QQQ | INVESCO QQQ TR | 12,318 | $7,395 | 3.8% | $554.42 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 13,598 | $7,043 | 3.6% | $247.44 | +105.6% | COM | 594918104 |
| QFLR | INNOVATOR ETFS TRUST | 194,756 | $6,456 | 3.3% | $26.69 | — | NASDAQ 100 MANA | 45783Y681 |
| GDX | VANECK ETF TRUST | 84,413 | $6,449 | 3.3% | $33.37 | — | GOLD MINERS ETF | 92189F106 |
| SFLR | INNOVATOR ETFS TRUST | 163,536 | $5,892 | 3.0% | $30.73 | — | QUITY MANAGD FLR | 45783Y673 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,308 | $5,749 | 2.9% | $166.98 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 78,263 | $5,749 | 2.9% | $63.56 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 18,320 | $5,381 | 2.8% | $293.74 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 22,104 | $5,348 | 2.7% | $157.61 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 31,684 | $5,037 | 2.6% | $74.43 | +96.8% | COM NEW | 617446448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 65,026 | $4,778 | 2.4% | $71.79 | — | S&P500 LOW VOL | 46138E354 |
| PAPR | INNOVATOR ETFS TRUST | 117,062 | $4,490 | 2.3% | $30.08 | — | US EQT PWR BUF | 45782C870 |
| AEM | AGNICO EAGLE MINES LTD | 25,149 | $4,239 | 2.2% | $115.22 | +18.8% | COM | 008474108 |
| PMAY | INNOVATOR ETFS TRUST | 101,868 | $3,962 | 2.0% | $30.82 | — | US EQTY PWR BUF | 45782C318 |
| JPM | JPMORGAN CHASE & CO. | 11,061 | $3,489 | 1.8% | $139.84 | +111.6% | COM | 46625H100 |
| NGD | NEW GOLD INC CDA | 432,818 | $3,108 | 1.6% | $2.10 | +157.2% | COM | 644535106 |
| AAPL | APPLE INC | 11,938 | $3,040 | 1.6% | $201.41 | +12.0% | COM | 037833100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 57,628 | $2,850 | 1.5% | $50.32 | — | S&P500 HDL VOL | 46138E362 |
| KBWB | INVESCO EXCH TRADED FD TR II | 36,412 | $2,848 | 1.5% | $63.85 | — | KBW BK ETF | 46138E628 |
| VPU | VANGUARD WORLD FD | 15,002 | $2,842 | 1.5% | $171.83 | — | UTILITIES ETF | 92204A876 |
| PDEC | INNOVATOR ETFS TRUST | 67,240 | $2,825 | 1.4% | $35.06 | — | US EQTY PWR BUF | 45782C540 |
| BUG | GLOBAL X FDS | 76,935 | $2,707 | 1.4% | $25.81 | — | CYBRSCURTY ETF | 37954Y384 |
| PJUN | INNOVATOR ETFS TRUST | 63,285 | $2,604 | 1.3% | $34.79 | — | US EQTY PWR BUF | 45782C748 |
| AGI | ALAMOS GOLD INC NEW | 72,121 | $2,514 | 1.3% | $26.71 | +7.0% | COM CL A | 011532108 |
| XLV | SELECT SECTOR SPDR TR | 17,818 | $2,480 | 1.3% | $150.81 | — | SBI HEALTHCARE | 81369Y209 |
| PSEP | INNOVATOR ETFS TRUST | 43,630 | $1,874 | 1.0% | $29.83 | — | US EQTY PWR BUF | 45782C656 |
| PMAR | INNOVATOR ETFS TRUST | 37,910 | $1,665 | 0.9% | $35.20 | — | US EQTY PWR BUF | 45782C383 |
| DDTL | INNOVATOR ETFS TRUST | 81,285 | $1,664 | 0.9% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| STIP | ISHARES TR | 14,783 | $1,528 | 0.8% | $104.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFEB | INNOVATOR ETFS TRUST | 37,271 | $1,479 | 0.8% | $34.98 | — | US EQTY PWR BUF | 45782C417 |
| V | VISA INC | 4,272 | $1,458 | 0.7% | $224.68 | +53.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 6,451 | $1,416 | 0.7% | $197.89 | +14.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,263 | $1,286 | 0.7% | $42.71 | -0.5% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 5,277 | $1,211 | 0.6% | $102.71 | +127.1% | COM | 760759100 |
| ITOT | ISHARES TR | 7,475 | $1,089 | 0.6% | $126.67 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 7,655 | $1,075 | 0.6% | $126.57 | +10.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 4,417 | $1,074 | 0.6% | $112.39 | +86.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,571 | $1,058 | 0.5% | $95.68 | +111.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,696 | $1,039 | 0.5% | $79.13 | +221.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,955 | $963 | 0.5% | $117.80 | +78.2% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 3,862 | $924 | 0.5% | $131.94 | +82.1% | COM | 872590104 |
| PAUG | INNOVATOR ETFS TRUST | 21,005 | $892 | 0.5% | $32.26 | — | US EQTY PWR BF | 45782C680 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,750 | $768 | 0.4% | $108.74 | — | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.4% | $761794.56 | -4.6% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 2,218 | $728 | 0.4% | $210.95 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,357 | $725 | 0.4% | $188.88 | +19.4% | COM | 097023105 |
| BSEP | INNOVATOR ETFS TRUST | 14,030 | $677 | 0.3% | $30.50 | — | US EQTY BUF SEP | 45782C664 |
| PJAN | INNOVATOR ETFS TRUST | 14,636 | $670 | 0.3% | $34.37 | — | US EQTY PWR BUF | 45782C508 |
| SHY | ISHARES TR | 7,412 | $615 | 0.3% | $81.91 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,049 | $602 | 0.3% | $302.36 | -1.5% | COM | 053015103 |
| PAVE | GLOBAL X FDS | 12,530 | $597 | 0.3% | $27.08 | — | US INFR DEV ETF | 37954Y673 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,419 | $593 | 0.3% | $40.04 | -0.4% | COM SUB VTG A | 11276H106 |
| WELL | WELLTOWER INC | 3,318 | $591 | 0.3% | $69.04 | +136.7% | COM | 95040Q104 |
| PG | PROCTER AND GAMBLE CO | 3,657 | $562 | 0.3% | $122.44 | +26.5% | COM | 742718109 |
| PJUL | INNOVATOR ETFS TRUST | 11,940 | $544 | 0.3% | $40.68 | — | US EQTY PWR BUF | 45782C813 |
| DUK | DUKE ENERGY CORP NEW | 4,048 | $501 | 0.3% | $87.76 | +36.5% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,062 | $492 | 0.3% | $398.72 | — | UT SER 1 | 78467X109 |
| KT | KT CORP | 24,850 | $485 | 0.2% | $14.73 | — | SPONSORED ADR | 48268K101 |
| SO | SOUTHERN CO | 5,104 | $484 | 0.2% | $55.72 | +65.5% | COM | 842587107 |
| POCT | INNOVATOR ETFS TRUST | 11,040 | $476 | 0.2% | $32.17 | — | US EQTY PWR BUF | 45782C797 |
| JNJ | JOHNSON & JOHNSON | 2,526 | $468 | 0.2% | $146.02 | +16.1% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 5,746 | $463 | 0.2% | $53.46 | — | PORTFOLI S&P1500 | 78464A805 |
| BAUG | INNOVATOR ETFS TRUST | 9,450 | $463 | 0.2% | $32.19 | — | US EQUT BUFR AUG | 45782C698 |
| NXT | NEXTRACKER INC | 6,168 | $456 | 0.2% | $50.16 | +28.5% | CLASS A COM | 65290E101 |
| AMT | AMERICAN TOWER CORP NEW | 2,335 | $449 | 0.2% | $221.13 | -7.5% | COM | 03027X100 |
| BMAR | INNOVATOR ETFS TRUST | 8,700 | $449 | 0.2% | $37.32 | — | US EQTY BUFR MAR | 45782C391 |
| NEE | NEXTERA ENERGY INC | 5,839 | $441 | 0.2% | $61.32 | +17.8% | COM | 65339F101 |
| ZAUG | INNOVATOR ETFS TRUST | 16,630 | $440 | 0.2% | $24.70 | — | EQUITY DEFINED P | 45783Y111 |
| ECL | ECOLAB INC | 1,603 | $439 | 0.2% | $206.33 | +31.0% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 866 | $435 | 0.2% | $507.86 | -4.6% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 3,048 | $431 | 0.2% | $100.17 | +34.7% | COM | 233331107 |
| IEF | ISHARES TR | 4,456 | $430 | 0.2% | $95.87 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 2,270 | $424 | 0.2% | $101.05 | +72.5% | COM | 67066G104 |
| PNOV | INNOVATOR ETFS TRUST | 10,220 | $420 | 0.2% | $9.74 | — | US EQTY PWR BUF | 45782C573 |
| AEE | AMEREN CORP | 3,956 | $413 | 0.2% | $95.15 | +3.6% | COM | 023608102 |
| CCI | CROWN CASTLE INC | 4,202 | $405 | 0.2% | $134.32 | -26.2% | COM | 22822V101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,659 | $401 | 0.2% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| SKE | SKEENA RES LTD NEW | 19,600 | $361 | 0.2% | $9.04 | +80.9% | COM | 83056P715 |
| IXUS | ISHARES TR | 4,349 | $359 | 0.2% | $67.89 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 12,857 | $351 | 0.2% | $27.50 | — | US DIVIDEND EQ | 808524797 |
| BDEC | INNOVATOR ETFS TRUST | 7,300 | $350 | 0.2% | $41.86 | — | US EQTY BUF DEC | 45782C557 |
| NEM | NEWMONT CORP | 4,130 | $348 | 0.2% | $43.26 | +60.4% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 2,200 | $342 | 0.2% | $101.79 | +49.6% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 1,100 | $338 | 0.2% | $250.22 | +13.2% | COM | 929160109 |
| IWD | ISHARES TR | 1,570 | $320 | 0.2% | $154.43 | — | RUS 1000 VAL ETF | 464287598 |
| CMS | CMS ENERGY CORP | 4,345 | $318 | 0.2% | $54.09 | +31.4% | COM | 125896100 |
| BAC | BANK AMERICA CORP | 6,135 | $317 | 0.2% | $41.45 | +16.6% | COM | 060505104 |
| QUAL | ISHARES TR | 1,626 | $316 | 0.2% | $133.42 | — | MSCI USA QLT FCT | 46432F339 |
| JAJL | INNOVATOR ETFS TRUST | 10,850 | $311 | 0.2% | $27.17 | — | EQUITY DEFINED P | 45783Y244 |
| VOO | VANGUARD INDEX FDS | 506 | $310 | 0.2% | $500.34 | — | S&P 500 ETF SHS | 922908363 |
| DTM | DT MIDSTREAM INC | 2,741 | $310 | 0.2% | $71.25 | +44.8% | COMMON STOCK | 23345M107 |
| MDLZ | MONDELEZ INTL INC | 4,900 | $306 | 0.2% | $54.62 | +16.1% | CL A | 609207105 |
| — | ISHARES TR | 12,000 | $302 | 0.2% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPTS | SPDR SERIES TRUST | 10,238 | $300 | 0.2% | $30.57 | — | PORTFOLIO SH TSR | 78468R101 |
| ABT | ABBOTT LABS | 2,230 | $299 | 0.2% | $130.60 | +0.0% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 2,121 | $297 | 0.2% | $135.76 | — | S&P DIVID ETF | 78464A763 |
| BJAN | INNOVATOR ETFS TRUST | 5,550 | $294 | 0.2% | $36.11 | — | US EQTY BUFR JAN | 45782C409 |
| UPS | UNITED PARCEL SERVICE INC | 3,520 | $294 | 0.2% | $164.16 | -46.3% | CL B | 911312106 |
| ODV | OSISKO DEVELOPMENT CORP | 85,850 | $291 | 0.1% | $1.90 | +39.9% | COM NEW | 68828E809 |
| EWZ | ISHARES INC | 9,352 | $290 | 0.1% | $29.29 | — | MSCI BRAZIL ETF | 464286400 |
| MSI | MOTOROLA SOLUTIONS INC | 621 | $284 | 0.1% | $322.57 | +39.0% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $279 | 0.1% | $475.08 | +54.7% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 280 | $259 | 0.1% | $925.21 | +3.4% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,443 | $258 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| DDFL | INNOVATOR ETFS TRUST | 12,630 | $255 | 0.1% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| PAYX | PAYCHEX INC | 2,007 | $254 | 0.1% | $88.28 | +55.4% | COM | 704326107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,525 | $254 | 0.1% | $60.86 | — | WATER RES ETF | 46137V142 |
| B | BARRICK MNG CORP | 7,700 | $252 | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| VKTX | VIKING THERAPEUTICS INC | 9,565 | $251 | 0.1% | $29.83 | 0.0% | COM | 92686J106 |
| BFEB | INNOVATOR ETFS TRUST | 5,300 | $250 | 0.1% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| LLY | ELI LILLY & CO | 326 | $249 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,095 | $236 | 0.1% | $52.67 | +108.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 546 | $221 | 0.1% | $283.84 | +37.1% | COM | 437076102 |
| BNOV | INNOVATOR ETFS TRUST | 5,025 | $219 | 0.1% | $41.25 | — | US EQTY BUF NOV | 45782C581 |
| BMAY | INNOVATOR ETFS TRUST | 4,950 | $217 | 0.1% | $42.20 | — | US EQTY BUFR MAY | 45782C326 |
| VIG | VANGUARD SPECIALIZED FUNDS | 998 | $215 | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,145 | $214 | 0.1% | $176.74 | — | VALUE ETF | 922908744 |
| — | REAVES UTIL INCOME FD | 5,350 | $212 | 0.1% | $39.62 | — | COM SH BEN INT | 756158101 |
| IJH | ISHARES TR | 3,199 | $209 | 0.1% | $120.80 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 7,700 | $208 | 0.1% | $44.18 | — | US TIPS ETF | 808524870 |
| C | CITIGROUP INC | 1,999 | $203 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| LH | LABCORP HOLDINGS INC | 699 | $201 | 0.1% | $266.78 | 0.0% | COM SHS | 504922105 |
| DVS | DOLLY VARDEN SILVER CORP | 37,000 | $185 | 0.1% | $2.92 | +31.8% | COM NO PAR | 256827783 |
| NOK | NOKIA CORP | 18,037 | $87 | 0.0% | $5.32 | — | SPONSORED ADR | 654902204 |
| EVGO | EVGO INC | 14,400 | $68 | 0.0% | $10.93 | -64.5% | CL A COM | 30052F100 |