Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,505 | 227,584 | +216,079 | 327 | 6,850 | 1.27% | +6,524 |
| ISHARES TR | 33,530 | 88,422 | +54,892 | 3,704 | 9,766 | 1.81% | +6,062 |
| ISHARES TR ULTRA SHORT DUR | 78,939 | 194,733 | +115,794 | 4,002 | 9,877 | 1.83% | +5,875 |
| REPUBLIC SVCS INC(RSG) | 19,061 | 32,648 | +13,587 | 4,625 | 8,159 | 1.51% | +3,534 |
| KROGER CO(KR) | 57,499 | 95,974 | +38,475 | 3,883 | 6,918 | 1.28% | +3,035 |
| KEURIG DR PEPPER INC(KDP) | 98,244 | 175,010 | +76,766 | 3,362 | 5,802 | 1.08% | +2,440 |
| WASTE MGMT INC DEL(WM) | 21,278 | 31,652 | +10,374 | 4,932 | 7,311 | 1.36% | +2,379 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 169,257 | 315,552 | +146,295 | 2,333 | 4,431 | 0.82% | +2,098 |
| MONDELEZ INTL INC(MDLZ) | 60,047 | 89,304 | +29,257 | 4,029 | 6,045 | 1.12% | +2,016 |
| LOCKHEED MARTIN CORP(LMT) | 9,936 | 13,408 | +3,472 | 4,467 | 6,327 | 1.17% | +1,860 |
| SYSCO CORP(SYY) | 58,785 | 79,238 | +20,453 | 4,352 | 6,027 | 1.12% | +1,675 |
| TIDAL TRUST I | 21,420 | 87,508 | +66,088 | 389 | 1,985 | 0.37% | +1,596 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 42,561 | 90,736 | +48,175 | 989 | 2,342 | 0.43% | +1,353 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 31,851 | 72,954 | +41,103 | 959 | 2,204 | 0.41% | +1,245 |
| MCDONALDS CORP(MCD) | 19,457 | 24,442 | +4,985 | 6,062 | 7,277 | 1.35% | +1,215 |
| SCHWAB STRATEGIC TR | 42,711 | 84,590 | +41,879 | 1,062 | 2,118 | 0.39% | +1,056 |
| LAMB WESTON HLDGS INC(LW) | 64,638 | 85,626 | +20,988 | 3,406 | 4,459 | 0.83% | +1,053 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 128,412 | 149,668 | +21,256 | 4,035 | 5,073 | 0.94% | +1,038 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 70,643 | 82,106 | +11,463 | 3,736 | 4,770 | 0.88% | +1,033 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 20,543 | 46,573 | +26,030 | 644 | 1,609 | 0.30% | +965 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 10,115 | 43,734 | +33,619 | 271 | 1,168 | 0.22% | +897 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 20,231 | +20,231 | 0 | 885 | 0.16% | +885 |
| TG THERAPEUTICS INC(TGTX) | 26,890 | 53,774 | +26,884 | 1,060 | 1,936 | 0.36% | +875 |
| ISHARES TR CORE MSCI TOTAL | 32,740 | 40,628 | +7,888 | 2,286 | 3,144 | 0.58% | +859 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 96,925 | 107,795 | +10,870 | 4,273 | 5,067 | 0.94% | +793 |
| PACER FDS TR SWAN SOS FD OF | 26,825 | 51,084 | +24,259 | 766 | 1,557 | 0.29% | +791 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 8,212 | +8,212 | 0 | 761 | 0.14% | +761 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,434 | +6,434 | 0 | 700 | 0.13% | +700 |
| VISTRA CORP(VST) | 0 | 3,568 | +3,568 | 0 | 695 | 0.13% | +695 |
| SPDR SERIES TRUST ST LONG BD ETF | 29,191 | 59,854 | +30,663 | 659 | 1,353 | 0.25% | +694 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 74,986 | 101,242 | +26,256 | 1,865 | 2,505 | 0.46% | +640 |
| VANGUARD STAR FDS | 32,672 | 39,086 | +6,414 | 2,078 | 2,712 | 0.50% | +633 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 11,942 | +11,942 | 0 | 595 | 0.11% | +595 |
| PROSHARES TR PSHS ULTRUSS2000 | 13,080 | 26,466 | +13,386 | 437 | 997 | 0.18% | +560 |
| VANGUARD BD INDEX FDS | 9,093 | 17,200 | +8,107 | 640 | 1,199 | 0.22% | +559 |
| VANGUARD WHITEHALL FDS | 7,776 | 11,320 | +3,544 | 1,003 | 1,522 | 0.28% | +519 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 18,922 | +18,922 | 0 | 501 | 0.09% | +501 |
| OKLO INC(OKLO) | 0 | 8,886 | +8,886 | 0 | 498 | 0.09% | +498 |
| VANGUARD INDEX FDS | 1,854 | 3,430 | +1,576 | 469 | 958 | 0.18% | +489 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 1,892 | +1,892 | 0 | 489 | 0.09% | +489 |
| WISDOMTREE TR(WT) | 0 | 5,408 | +5,408 | 0 | 469 | 0.09% | +469 |
| WELLTOWER INC(WELL) | 0 | 2,956 | +2,956 | 0 | 456 | 0.08% | +456 |
| ISHARES TR | 7,587 | 10,863 | +3,276 | 614 | 1,056 | 0.20% | +442 |
| FIDELITY COVINGTON TRUST | 0 | 2,146 | +2,146 | 0 | 430 | 0.08% | +430 |
| SCHWAB STRATEGIC TR | 53,710 | 62,772 | +9,062 | 1,407 | 1,834 | 0.34% | +428 |
| MAIN STR CAP CORP(MAIN) | 0 | 7,178 | +7,178 | 0 | 424 | 0.08% | +424 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,266 | +2,266 | 0 | 424 | 0.08% | +424 |
| VANGUARD INTL EQUITY INDEX F | 12,842 | 17,888 | +5,046 | 791 | 1,203 | 0.22% | +412 |
| PHILLIPS 66(PSX) | 2,692 | 6,224 | +3,532 | 335 | 746 | 0.14% | +411 |
| FIDELITY COVINGTON TRUST | 0 | 7,829 | +7,829 | 0 | 407 | 0.08% | +407 |
| CASEYS GEN STORES INC(CASY) | 6,428 | 6,251 | -177 | 2,794 | 3,196 | 0.59% | +402 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,092 | +6,092 | 0 | 373 | 0.07% | +373 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 9,223 | +9,223 | 0 | 370 | 0.07% | +370 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 19,468 | +19,468 | 0 | 369 | 0.07% | +369 |
| VANGUARD INDEX FDS | 2,834 | 3,756 | +922 | 712 | 1,079 | 0.20% | +367 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,504 | 3,796 | +2,292 | 250 | 614 | 0.11% | +364 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 42,152 | +42,152 | 0 | 359 | 0.07% | +359 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 22,611 | 27,866 | +5,255 | 1,079 | 1,421 | 0.26% | +343 |
| ISHARES TR FUTU AI TECH ETF | 24,325 | 26,808 | +2,483 | 765 | 1,099 | 0.20% | +334 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 10,460 | +10,460 | 0 | 334 | 0.06% | +334 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,978 | +3,978 | 0 | 330 | 0.06% | +330 |
| UNIFIED SER TR ABSLUTE SELCT VL | 7,581 | 16,914 | +9,333 | 258 | 581 | 0.11% | +323 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 13,724 | +13,724 | 0 | 320 | 0.06% | +320 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 11,946 | +11,946 | 0 | 320 | 0.06% | +320 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 7,986 | 20,199 | +12,213 | 208 | 527 | 0.10% | +319 |
| MICROSTRATEGY INC(MSTR) | 0 | 774 | +774 | 0 | 314 | 0.06% | +314 |
| REAVES UTIL INCOME FD(UTG) | 0 | 8,638 | +8,638 | 0 | 313 | 0.06% | +313 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,276 | 12,958 | +6,682 | 247 | 555 | 0.10% | +308 |
| XPEL INC(XPEL) | 0 | 8,562 | +8,562 | 0 | 308 | 0.06% | +308 |
| VANGUARD BD INDEX FDS | 11,904 | 15,576 | +3,672 | 910 | 1,208 | 0.22% | +299 |
| VANGUARD INDEX FDS | 3,169 | 4,872 | +1,703 | 509 | 804 | 0.15% | +296 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,459 | +2,459 | 0 | 295 | 0.05% | +295 |
| ISHARES TR | 32,227 | 31,098 | -1,129 | 3,932 | 4,201 | 0.78% | +268 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 45,880 | 50,822 | +4,942 | 1,440 | 1,706 | 0.32% | +266 |
| WISDOMTREE TR(WT) | 0 | 5,596 | +5,596 | 0 | 266 | 0.05% | +266 |
| ROCKET LAB CORP(RKLB) | 0 | 7,306 | +7,306 | 0 | 265 | 0.05% | +265 |
| PACER FDS TR US SM CAP CA ETF | 29,867 | 35,006 | +5,139 | 1,139 | 1,396 | 0.26% | +258 |
| EQUINIX INC(EQIX) | 0 | 315 | +315 | 0 | 252 | 0.05% | +252 |
| SEA LTD(SE) | 0 | 1,576 | +1,576 | 0 | 252 | 0.05% | +252 |
| UNUSUAL MACHS INC(UMAC) | 0 | 28,714 | +28,714 | 0 | 246 | 0.05% | +246 |
| MEDPACE HLDGS INC(MEDP) | 0 | 746 | +746 | 0 | 243 | 0.05% | +243 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 24,446 | +24,446 | 0 | 239 | 0.04% | +239 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 6,658 | +6,658 | 0 | 238 | 0.04% | +238 |
| FIDELITY COVINGTON TRUST | 0 | 4,748 | +4,748 | 0 | 237 | 0.04% | +237 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,435 | 8,956 | +521 | 607 | 842 | 0.16% | +235 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 2,225 | +2,225 | 0 | 233 | 0.04% | +233 |
| SCHWAB STRATEGIC TR | 19,188 | 27,980 | +8,792 | 435 | 667 | 0.12% | +232 |
| UNUM GROUP(UNM) | 2,960 | 5,820 | +2,860 | 241 | 472 | 0.09% | +231 |
| UBER TECHNOLOGIES INC(UBER) | 3,474 | 5,184 | +1,710 | 253 | 484 | 0.09% | +231 |
| MOODYS CORP(MCO) | 0 | 454 | +454 | 0 | 228 | 0.04% | +228 |
| AMERICAN CENTY ETF TR | 0 | 3,047 | +3,047 | 0 | 227 | 0.04% | +227 |
| VANGUARD ADMIRAL FDS INC | 2,641 | 5,200 | +2,559 | 222 | 446 | 0.08% | +224 |
| CARDINAL HEALTH INC(CAH) | 38,151 | 32,426 | -5,725 | 5,256 | 5,477 | 1.02% | +222 |
| AMERICAN CENTY ETF TR | 0 | 2,413 | +2,413 | 0 | 221 | 0.04% | +221 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 0 | 9,822 | +9,822 | 0 | 221 | 0.04% | +221 |
| PIMCO ETF TR 15+ YR US TIPS | 4,049 | 8,390 | +4,341 | 222 | 441 | 0.08% | +219 |
| TIDEWATER INC NEW(TDW) | 0 | 4,610 | +4,610 | 0 | 215 | 0.04% | +215 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 0 | 14,620 | +14,620 | 0 | 213 | 0.04% | +213 |
| ISHARES TR CYBERSECURITY | 0 | 3,998 | +3,998 | 0 | 213 | 0.04% | +213 |
| EA SERIES TRUST STRIVE US SEMICO | 14,507 | 14,756 | +249 | 576 | 784 | 0.15% | +208 |