Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 234,598 | +234,598 | 0 | 37,064 | 2.55% | +37,064 |
| MICROSOFT CORP COM(MSFT) | 0 | 72,254 | +72,254 | 0 | 35,940 | 2.47% | +35,940 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 233,225 | +233,225 | 0 | 9,051 | 0.62% | +9,051 |
| META PLATFORMS INC CL A(META) | 21,407 | 24,068 | +2,661 | 12,339 | 17,764 | 1.22% | +5,426 |
| BROADCOM INC COM(AVGO) | 0 | 52,672 | +52,672 | 0 | 14,519 | 1.00% | +14,519 |
| INVESCO QQQ TRUST SERIES I | 0 | 47,980 | +47,980 | 0 | 26,468 | 1.82% | +26,468 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 346,598 | +346,598 | 0 | 16,720 | 1.15% | +16,720 |
| GRANITESHARES GOLD SHARES(BAR) | 103,276 | 227,510 | +124,234 | 3,185 | 7,426 | 0.51% | +4,241 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 75,846 | +75,846 | 0 | 13,366 | 0.92% | +13,366 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 23,598 | +23,598 | 0 | 5,345 | 0.37% | +5,345 |
| NETFLIX INC COM(NFLX) | 4,018 | 5,002 | +984 | 3,747 | 6,698 | 0.46% | +2,951 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 21,727 | +21,727 | 0 | 3,083 | 0.21% | +3,083 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 7,720 | 62,305 | +54,585 | 370 | 3,135 | 0.22% | +2,765 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 471,907 | +471,907 | 0 | 12,506 | 0.86% | +12,506 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 130,625 | +130,625 | 0 | 12,262 | 0.84% | +12,262 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 35,158 | 60,277 | +25,119 | 3,638 | 6,203 | 0.43% | +2,565 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 72,751 | +72,751 | 0 | 18,423 | 1.27% | +18,423 |
| AMAZON COM INC COM(AMZN) | 0 | 74,632 | +74,632 | 0 | 16,374 | 1.13% | +16,374 |
| ORACLE CORP COM(ORCL) | 30,692 | 31,006 | +314 | 4,291 | 6,779 | 0.47% | +2,488 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 10,326 | +10,326 | 0 | 2,378 | 0.16% | +2,378 |
| CME GROUP INC COM(CME) | 0 | 8,323 | +8,323 | 0 | 2,294 | 0.16% | +2,294 |
| ISHARES RUSSELL 3000 ETF | 0 | 67,893 | +67,893 | 0 | 23,831 | 1.64% | +23,831 |
| VANGUARD GROWTH ETF | 0 | 29,524 | +29,524 | 0 | 12,944 | 0.89% | +12,944 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 12,528 | +12,528 | 0 | 2,332 | 0.16% | +2,332 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 441,264 | +441,264 | 0 | 27,367 | 1.88% | +27,367 |
| ISHARES CORE S&P 500 ETF | 17,887 | 18,989 | +1,102 | 10,051 | 11,790 | 0.81% | +1,739 |
| SALESFORCE INC COM(CRM) | 0 | 12,930 | +12,930 | 0 | 3,526 | 0.24% | +3,526 |
| DEXCOM INC COM(DXCM) | 0 | 18,965 | +18,965 | 0 | 1,655 | 0.11% | +1,655 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 0 | 132,144 | +132,144 | 0 | 6,064 | 0.42% | +6,064 |
| CELESTICA INC COM(CLS) | 0 | 17,982 | +17,982 | 0 | 2,807 | 0.19% | +2,807 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,419 | 7,097 | +2,678 | 891 | 2,291 | 0.16% | +1,400 |
| AMERICAN ELEC PWR CO INC COM | 0 | 18,958 | +18,958 | 0 | 1,967 | 0.14% | +1,967 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 54,357 | +54,357 | 0 | 15,759 | 1.08% | +15,759 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 233,606 | 244,142 | +10,536 | 8,326 | 9,641 | 0.66% | +1,315 |
| KLA CORP COM NEW(KLAC) | 0 | 6,140 | +6,140 | 0 | 5,500 | 0.38% | +5,500 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 33,941 | +33,941 | 0 | 6,169 | 0.42% | +6,169 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0 | 112,897 | +112,897 | 0 | 9,058 | 0.62% | +9,058 |
| VISA INC COM CL A(V) | 27,808 | 30,908 | +3,100 | 9,746 | 10,974 | 0.75% | +1,228 |
| SPDR S&P 500 ETF TRUST(SPY) | 19,513 | 19,635 | +122 | 10,916 | 12,132 | 0.83% | +1,216 |
| HAWKINS INC COM(HWKN) | 0 | 31,386 | +31,386 | 0 | 4,460 | 0.31% | +4,460 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 42,334 | 34,296 | -8,038 | 3,573 | 4,675 | 0.32% | +1,102 |
| ISHARES GOLD TRUST(IAU) | 0 | 37,150 | +37,150 | 0 | 2,317 | 0.16% | +2,317 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 87,169 | 98,921 | +11,752 | 5,684 | 6,747 | 0.46% | +1,063 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 20,488 | 20,845 | +357 | 5,095 | 6,145 | 0.42% | +1,050 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 0 | 25,750 | +25,750 | 0 | 1,040 | 0.07% | +1,040 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 140,989 | 144,055 | +3,066 | 18,182 | 19,204 | 1.32% | +1,022 |
| MERCADOLIBRE INC COM(MELI) | 0 | 390 | +390 | 0 | 1,019 | 0.07% | +1,019 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 92,403 | 95,735 | +3,332 | 6,990 | 7,992 | 0.55% | +1,002 |
| PALOMAR HLDGS INC COM(PLMR) | 0 | 6,254 | +6,254 | 0 | 965 | 0.07% | +965 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 148,562 | 168,603 | +20,041 | 6,988 | 7,934 | 0.55% | +946 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 4,401 | +4,401 | 0 | 936 | 0.06% | +936 |
| SEABRIDGE GOLD INC COM(SA) | 291,587 | 296,927 | +5,340 | 3,403 | 4,311 | 0.30% | +909 |
| COSTCO WHSL CORP NEW COM(COST) | 14,427 | 14,702 | +275 | 13,646 | 14,554 | 1.00% | +908 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 5,512 | +5,512 | 0 | 907 | 0.06% | +907 |
| ISHARES S&P 500 GROWTH ETF | 0 | 38,771 | +38,771 | 0 | 4,269 | 0.29% | +4,269 |
| QUANTA SVCS INC COM | 0 | 7,032 | +7,032 | 0 | 2,659 | 0.18% | +2,659 |
| VANGUARD FTSE EMERGING MARKETS ETF | 246,708 | 243,050 | -3,658 | 11,166 | 12,021 | 0.83% | +855 |
| SPDR GOLD SHARES(GLD) | 33,387 | 34,267 | +880 | 9,620 | 10,446 | 0.72% | +825 |
| ISHARES MSCI SOUTH KOREA ETF | 25,300 | 30,300 | +5,000 | 1,367 | 2,175 | 0.15% | +808 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 21,000 | +21,000 | 0 | 801 | 0.06% | +801 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 51,860 | +51,860 | 0 | 6,176 | 0.42% | +6,176 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 88,421 | +88,421 | 0 | 9,664 | 0.66% | +9,664 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM(EMO) | 0 | 29,836 | +29,836 | 0 | 1,431 | 0.10% | +1,431 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 0 | 172,903 | +172,903 | 0 | 5,444 | 0.37% | +5,444 |
| FEDEX CORP COM(FDX) | 0 | 5,131 | +5,131 | 0 | 1,166 | 0.08% | +1,166 |
| CAMECO CORP COM(CCJ) | 0 | 23,055 | +23,055 | 0 | 1,711 | 0.12% | +1,711 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 47,633 | +47,633 | 0 | 6,432 | 0.44% | +6,432 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 0 | 22,204 | +22,204 | 0 | 737 | 0.05% | +737 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF MORTGAGE BACKED | 0 | 14,673 | +14,673 | 0 | 736 | 0.05% | +736 |
| VANGUARD DIVIDEND APPRECIATION ETF | 33,747 | 35,541 | +1,794 | 6,547 | 7,274 | 0.50% | +728 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 238,766 | +238,766 | 0 | 8,424 | 0.58% | +8,424 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 45,740 | +45,740 | 0 | 3,457 | 0.24% | +3,457 |
| WALMART INC COM(WMT) | 0 | 65,973 | +65,973 | 0 | 6,451 | 0.44% | +6,451 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 87,988 | +87,988 | 0 | 4,642 | 0.32% | +4,642 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER US EQTY ULTRA B | 0 | 18,780 | +18,780 | 0 | 684 | 0.05% | +684 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 3,882 | +3,882 | 0 | 1,977 | 0.14% | +1,977 |
| CASEYS GEN STORES INC COM(CASY) | 8,255 | 8,325 | +70 | 3,583 | 4,248 | 0.29% | +665 |
| EMERSON ELEC CO COM(EMR) | 0 | 31,621 | +31,621 | 0 | 4,216 | 0.29% | +4,216 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 19,269 | +19,269 | 0 | 5,857 | 0.40% | +5,857 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 16,624 | +16,624 | 0 | 3,402 | 0.23% | +3,402 |
| SPROTT INC COM NEW(SII) | 0 | 24,000 | +24,000 | 0 | 1,658 | 0.11% | +1,658 |
| KT CORP SPONSORED ADR(KT) | 192,000 | 191,000 | -1,000 | 3,400 | 3,969 | 0.27% | +569 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 0 | 140,734 | +140,734 | 0 | 6,876 | 0.47% | +6,876 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 126,856 | +126,856 | 0 | 7,232 | 0.50% | +7,232 |
| US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 0 | 80,106 | +80,106 | 0 | 4,021 | 0.28% | +4,021 |
| ISHARES SILVER TRUST(SLV) | 184,645 | 190,950 | +6,305 | 5,722 | 6,265 | 0.43% | +543 |
| TESLA INC COM(TSLA) | 0 | 13,800 | +13,800 | 0 | 4,384 | 0.30% | +4,384 |
| CISCO SYS INC COM(CSCO) | 0 | 69,342 | +69,342 | 0 | 4,811 | 0.33% | +4,811 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 57,929 | 61,396 | +3,467 | 2,663 | 3,196 | 0.22% | +533 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 0 | 81,438 | +81,438 | 0 | 2,942 | 0.20% | +2,942 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 84,989 | +84,989 | 0 | 5,102 | 0.35% | +5,102 |
| ENSIGN GROUP INC COM(ENSG) | 0 | 19,867 | +19,867 | 0 | 3,065 | 0.21% | +3,065 |
| FT VEST 20 YEAR TREASURY & TARGET INCOME ETF VEST 20 PLUS YEA | 13,300 | 38,435 | +25,135 | 275 | 760 | 0.05% | +485 |
| KKR & CO INC COM(KKR) | 0 | 3,616 | +3,616 | 0 | 481 | 0.03% | +481 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 2,896 | +2,896 | 0 | 1,230 | 0.08% | +1,230 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 29,657 | +29,657 | 0 | 1,336 | 0.09% | +1,336 |
| FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH | 0 | 19,708 | +19,708 | 0 | 835 | 0.06% | +835 |
| ANALOG DEVICES INC COM(ADI) | 0 | 14,302 | +14,302 | 0 | 3,404 | 0.23% | +3,404 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 3,545 | +3,545 | 0 | 455 | 0.03% | +455 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 32,351 | 42,550 | +10,199 | 949 | 1,401 | 0.10% | +452 |