Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 194,733 | +194,733 | 0 | 9,877 | 1.83% | +9,877 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 227,584 | +227,584 | 0 | 6,850 | 1.27% | +6,850 |
| ISHARES TR | 0 | 88,422 | +88,422 | 0 | 9,766 | 1.81% | +9,766 |
| 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) | 0 | 175,010 | +175,010 | 0 | 5,802 | 1.08% | +5,802 |
| 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 | 0 | 315,552 | +315,552 | 0 | 4,431 | 0.82% | +4,431 |
| MONDELEZ INTL INC(MDLZ) | 0 | 89,304 | +89,304 | 0 | 6,045 | 1.12% | +6,045 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 13,408 | +13,408 | 0 | 6,327 | 1.17% | +6,327 |
| SYSCO CORP(SYY) | 0 | 79,238 | +79,238 | 0 | 6,027 | 1.12% | +6,027 |
| TIDAL TRUST I | 0 | 87,508 | +87,508 | 0 | 1,985 | 0.37% | +1,985 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 0 | 90,736 | +90,736 | 0 | 2,342 | 0.43% | +2,342 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 72,954 | +72,954 | 0 | 2,204 | 0.41% | +2,204 |
| MCDONALDS CORP(MCD) | 19,457 | 24,442 | +4,985 | 6,062 | 7,277 | 1.35% | +1,215 |
| SCHWAB STRATEGIC TR | 0 | 84,590 | +84,590 | 0 | 2,118 | 0.39% | +2,118 |
| LAMB WESTON HLDGS INC(LW) | 0 | 85,626 | +85,626 | 0 | 4,459 | 0.83% | +4,459 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 149,668 | +149,668 | 0 | 5,073 | 0.94% | +5,073 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 82,106 | +82,106 | 0 | 4,770 | 0.88% | +4,770 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 46,573 | +46,573 | 0 | 1,609 | 0.30% | +1,609 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 43,734 | +43,734 | 0 | 1,168 | 0.22% | +1,168 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 20,231 | +20,231 | 0 | 885 | 0.16% | +885 |
| TG THERAPEUTICS INC(TGTX) | 0 | 53,774 | +53,774 | 0 | 1,936 | 0.36% | +1,936 |
| ISHARES TR CORE MSCI TOTAL | 0 | 40,628 | +40,628 | 0 | 3,144 | 0.58% | +3,144 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 107,795 | +107,795 | 0 | 5,067 | 0.94% | +5,067 |
| PACER FDS TR SWAN SOS FD OF | 0 | 51,084 | +51,084 | 0 | 1,557 | 0.29% | +1,557 |
| 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 | 0 | 59,854 | +59,854 | 0 | 1,353 | 0.25% | +1,353 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 101,242 | +101,242 | 0 | 2,505 | 0.46% | +2,505 |
| VANGUARD STAR FDS | 0 | 39,086 | +39,086 | 0 | 2,712 | 0.50% | +2,712 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 11,942 | +11,942 | 0 | 595 | 0.11% | +595 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 26,466 | +26,466 | 0 | 997 | 0.18% | +997 |
| VANGUARD BD INDEX FDS | 0 | 17,200 | +17,200 | 0 | 1,199 | 0.22% | +1,199 |
| VANGUARD WHITEHALL FDS | 0 | 11,320 | +11,320 | 0 | 1,522 | 0.28% | +1,522 |
| 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 | 0 | 3,430 | +3,430 | 0 | 958 | 0.18% | +958 |
| 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 | 0 | 10,863 | +10,863 | 0 | 1,056 | 0.20% | +1,056 |
| FIDELITY COVINGTON TRUST | 0 | 2,146 | +2,146 | 0 | 430 | 0.08% | +430 |
| SCHWAB STRATEGIC TR | 0 | 62,772 | +62,772 | 0 | 1,834 | 0.34% | +1,834 |
| 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 | 0 | 17,888 | +17,888 | 0 | 1,203 | 0.22% | +1,203 |
| PHILLIPS 66(PSX) | 0 | 6,224 | +6,224 | 0 | 746 | 0.14% | +746 |
| FIDELITY COVINGTON TRUST | 0 | 7,829 | +7,829 | 0 | 407 | 0.08% | +407 |
| CASEYS GEN STORES INC(CASY) | 0 | 6,251 | +6,251 | 0 | 3,196 | 0.59% | +3,196 |
| 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 | 0 | 3,756 | +3,756 | 0 | 1,079 | 0.20% | +1,079 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,796 | +3,796 | 0 | 614 | 0.11% | +614 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 42,152 | +42,152 | 0 | 359 | 0.07% | +359 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 27,866 | +27,866 | 0 | 1,421 | 0.26% | +1,421 |
| ISHARES TR FUTU AI TECH ETF | 0 | 26,808 | +26,808 | 0 | 1,099 | 0.20% | +1,099 |
| 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 | 0 | 16,914 | +16,914 | 0 | 581 | 0.11% | +581 |
| 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 | 0 | 20,199 | +20,199 | 0 | 527 | 0.10% | +527 |
| 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 | 0 | 12,958 | +12,958 | 0 | 555 | 0.10% | +555 |
| XPEL INC(XPEL) | 0 | 8,562 | +8,562 | 0 | 308 | 0.06% | +308 |
| ISHARES TR | 0 | 4,919 | +4,919 | 0 | 301 | 0.06% | +301 |
| VANGUARD BD INDEX FDS | 0 | 15,576 | +15,576 | 0 | 1,208 | 0.22% | +1,208 |
| VANGUARD INDEX FDS | 0 | 4,872 | +4,872 | 0 | 804 | 0.15% | +804 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,459 | +2,459 | 0 | 295 | 0.05% | +295 |
| ISHARES TR | 0 | 31,098 | +31,098 | 0 | 4,201 | 0.78% | +4,201 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 50,822 | +50,822 | 0 | 1,706 | 0.32% | +1,706 |
| 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 | 0 | 35,006 | +35,006 | 0 | 1,396 | 0.26% | +1,396 |
| 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) | 0 | 8,956 | +8,956 | 0 | 842 | 0.16% | +842 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 2,225 | +2,225 | 0 | 233 | 0.04% | +233 |
| SCHWAB STRATEGIC TR | 0 | 27,980 | +27,980 | 0 | 667 | 0.12% | +667 |
| UNUM GROUP(UNM) | 0 | 5,820 | +5,820 | 0 | 472 | 0.09% | +472 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,184 | +5,184 | 0 | 484 | 0.09% | +484 |
| 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 | 0 | 5,200 | +5,200 | 0 | 446 | 0.08% | +446 |
| 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 | 0 | 8,390 | +8,390 | 0 | 441 | 0.08% | +441 |
| TIDEWATER INC NEW(TDW) | 0 | 4,610 | +4,610 | 0 | 215 | 0.04% | +215 |
| BLACKROCK MULTI SECTOR INC T | 0 | 14,620 | +14,620 | 0 | 213 | 0.04% | +213 |
| ISHARES TR CYBERSECURITY | 0 | 3,998 | +3,998 | 0 | 213 | 0.04% | +213 |