Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERU INC(VERU) | 21,250 | 0 | -21,250 | 11 | 0 | — | -11 |
| SPDR SER TR ST LON TREAS ETF | 7,606 | 0 | -7,606 | 201 | 0 | — | -201 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 10,241 | 0 | -10,241 | 202 | 0 | — | -202 |
| PROSHARES TR S&P 500 DV ARIST | 2,083 | 0 | -2,083 | 204 | 0 | — | -204 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 2,981 | 0 | -2,981 | 205 | 0 | — | -205 |
| AMERICAN CENTY ETF TR | 3,337 | 0 | -3,337 | 206 | 0 | — | -206 |
| PALO ALTO NETWORKS INC(PANW) | 1,097 | 0 | -1,097 | 206 | 0 | — | -206 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,569 | 0 | -1,569 | 208 | 0 | — | -208 |
| UNITEDHEALTH GROUP INC(UNH) | 543 | 0 | -543 | 212 | 0 | — | -212 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,561 | 0 | -5,561 | 222 | 0 | — | -222 |
| US BANCORP DEL(USB) | 5,473 | 0 | -5,473 | 226 | 0 | — | -226 |
| ISHARES TR | 405 | 0 | -405 | 228 | 0 | — | -228 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,702 | 0 | -1,702 | 230 | 0 | — | -230 |
| ISHARES TR | 5,172 | 0 | -5,172 | 231 | 0 | — | -231 |
| GLOBAL X FDS US INFR DEV ETF | 5,883 | 0 | -5,883 | 231 | 0 | — | -231 |
| SCHWAB STRATEGIC TR | 9,132 | 0 | -9,132 | 235 | 0 | — | -235 |
| ISHARES TR | 4,129 | 0 | -4,129 | 240 | 0 | — | -240 |
| LOCKHEED MARTIN CORP(LMT) | 511 | 0 | -511 | 241 | 0 | — | -241 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,986 | 0 | -2,986 | 242 | 0 | — | -242 |
| CVS HEALTH CORP(CVS) | 3,760 | 0 | -3,760 | 251 | 0 | — | -251 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,693 | 0 | -3,693 | 252 | 0 | — | -252 |
| SALESFORCE INC(CRM) | 913 | 0 | -913 | 254 | 0 | — | -254 |
| VANGUARD SPECIALIZED FUNDS | 1,340 | 0 | -1,340 | 257 | 0 | — | -257 |
| AMGEN INC(AMGN) | 945 | 0 | -945 | 261 | 0 | — | -261 |
| VANECK ETF TRUST LONG MUNI ETF | 15,258 | 0 | -15,258 | 261 | 0 | — | -261 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 655 | 0 | -655 | 267 | 0 | — | -267 |
| PUBLIC STORAGE OPER CO(PSA) | 898 | 0 | -898 | 269 | 0 | — | -269 |
| CROWDSTRIKE HLDGS INC(CRWD) | 646 | 0 | -646 | 273 | 0 | — | -273 |
| XCEL ENERGY INC(XEL) | 3,938 | 0 | -3,938 | 281 | 0 | — | -281 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 13,299 | 0 | -13,299 | 284 | 0 | — | -284 |
| ENERGY TRANSFER L P(ET) | 17,126 | 0 | -17,126 | 289 | 0 | — | -289 |
| ISHARES TR | 5,130 | 0 | -5,130 | 297 | 0 | — | -297 |
| VANGUARD INDEX FDS | 1,896 | 0 | -1,896 | 299 | 0 | — | -299 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,093 | 0 | -5,093 | 301 | 0 | — | -301 |
| ISHARES TR CORE MSCI EAFE | 3,784 | 0 | -3,784 | 302 | 0 | — | -302 |
| GOLDMAN SACHS GROUP INC(GS) | 570 | 0 | -570 | 315 | 0 | — | -315 |
| ISHARES TR | 1,721 | 0 | -1,721 | 317 | 0 | — | -317 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,043 | 0 | -1,043 | 319 | 0 | — | -319 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,648 | 0 | -2,648 | 323 | 0 | — | -323 |
| ALPS ETF TR ALERIAN ENERGY | 10,702 | 0 | -10,702 | 334 | 0 | — | -334 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 8,553 | 0 | -8,553 | 335 | 0 | — | -335 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,583 | 0 | -11,583 | 341 | 0 | — | -341 |
| TESLA INC(TSLA) | 1,241 | 0 | -1,241 | 343 | 0 | — | -343 |
| ISHARES TR | 926 | 0 | -926 | 345 | 0 | — | -345 |
| ISHARES TR | 7,378 | 0 | -7,378 | 373 | 0 | — | -373 |
| VANGUARD INDEX FDS | 747 | 0 | -747 | 385 | 0 | — | -385 |
| BOOKING HOLDINGS INC(BKNG) | 76 | 0 | -76 | 395 | 0 | — | -395 |
| HOME DEPOT INC(HD) | 1,107 | 0 | -1,107 | 402 | 0 | — | -402 |
| ALPS ETF TR ALERIAN MLP | 8,558 | 0 | -8,558 | 410 | 0 | — | -410 |
| PEPSICO INC(PEP) | 3,223 | 0 | -3,223 | 425 | 0 | — | -425 |
| BROADCOM INC(AVGO) | 2,081 | 0 | -2,081 | 426 | 0 | — | -426 |
| AMERICAN EXPRESS CO(AXP) | 1,557 | 0 | -1,557 | 430 | 0 | — | -430 |
| VANGUARD WHITEHALL FDS | 3,463 | 0 | -3,463 | 434 | 0 | — | -434 |
| VANGUARD BD INDEX FDS | 6,032 | 0 | -6,032 | 440 | 0 | — | -440 |
| VANGUARD WORLD FD INF TECH ETF | 798 | 0 | -798 | 450 | 0 | — | -450 |
| GOLDMAN SACHS ETF TR | 7,230 | 0 | -7,230 | 454 | 0 | — | -454 |
| STRYKER CORPORATION(SYK) | 1,214 | 0 | -1,214 | 466 | 0 | — | -466 |
| PROCTER AND GAMBLE CO(PG) | 2,980 | 0 | -2,980 | 475 | 0 | — | -475 |
| SPDR SER TR ST STR SP DIV | 3,632 | 0 | -3,632 | 478 | 0 | — | -478 |
| BLACKSTONE INC(BX) | 3,511 | 0 | -3,511 | 478 | 0 | — | -478 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 13,267 | 0 | -13,267 | 485 | 0 | — | -485 |
| CHURCH & DWIGHT CO INC(CHD) | 5,325 | 0 | -5,325 | 490 | 0 | — | -490 |
| ORACLE CORP(ORCL) | 3,318 | 0 | -3,318 | 496 | 0 | — | -496 |
| SCHWAB STRATEGIC TR | 21,761 | 0 | -21,761 | 501 | 0 | — | -501 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 5,174 | 0 | -5,174 | 505 | 0 | — | -505 |
| ISHARES INC MSCI EMRG CHN | 8,717 | 0 | -8,717 | 505 | 0 | — | -505 |
| ISHARES TR | 5,293 | 0 | -5,293 | 511 | 0 | — | -511 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,971 | 0 | -8,971 | 522 | 0 | — | -522 |
| AGNC INVT CORP(AGNC) | 60,501 | 0 | -60,501 | 528 | 0 | — | -528 |
| VANGUARD INDEX FDS | 1,919 | 0 | -1,919 | 530 | 0 | — | -530 |
| ADOBE INC(ADBE) | 1,393 | 0 | -1,393 | 536 | 0 | — | -536 |
| TIDAL ETF TR | 27,650 | 0 | -27,650 | 539 | 0 | — | -539 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 11,921 | 0 | -11,921 | 540 | 0 | — | -540 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,586 | 0 | -6,586 | 548 | 0 | — | -548 |
| VANGUARD INDEX FDS | 3,010 | 0 | -3,010 | 550 | 0 | — | -550 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,270 | 0 | -7,270 | 552 | 0 | — | -552 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,405 | 0 | -13,405 | 557 | 0 | — | -557 |
| AMERICAN CENTY ETF TR | 8,904 | 0 | -8,904 | 563 | 0 | — | -563 |
| NXP SEMICONDUCTORS N V COM | 3,330 | 0 | -3,330 | 622 | 0 | — | -622 |
| PROSHARES TR PSHS ULT S&P 500 | 7,952 | 0 | -7,952 | 646 | 0 | — | -646 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 16,522 | 0 | -16,522 | 652 | 0 | — | -652 |
| WATERS CORP(WAT) | 1,900 | 0 | -1,900 | 656 | 0 | — | -656 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,598 | 0 | -2,598 | 663 | 0 | — | -663 |
| NETFLIX INC(NFLX) | 584 | 0 | -584 | 675 | 0 | — | -675 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 20,702 | 0 | -20,702 | 690 | 0 | — | -690 |
| COSTCO WHSL CORP NEW(COST) | 738 | 0 | -738 | 743 | 0 | — | -743 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 29,214 | 0 | -29,214 | 753 | 0 | — | -753 |
| ISHARES TR FALN ANGLS USD | 28,807 | 0 | -28,807 | 755 | 0 | — | -755 |
| VANGUARD INDEX FDS | 4,577 | 0 | -4,577 | 767 | 0 | — | -767 |
| NIKE INC(NKE) | 13,312 | 0 | -13,312 | 780 | 0 | — | -780 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 19,084 | 0 | -19,084 | 798 | 0 | — | -798 |
| VANGUARD WORLD FD ENERGY ETF | 7,236 | 0 | -7,236 | 814 | 0 | — | -814 |
| ISHARES TR | 9,745 | 0 | -9,745 | 857 | 0 | — | -857 |
| WALMART INC(WMT) | 8,735 | 0 | -8,735 | 863 | 0 | — | -863 |
| SPDR GOLD TR(GLD) | 3,029 | 0 | -3,029 | 941 | 0 | — | -941 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,379 | 0 | -4,379 | 945 | 0 | — | -945 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,489 | 0 | -20,489 | 1,013 | 0 | — | -1,013 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 20,307 | 0 | -20,307 | 1,015 | 0 | — | -1,015 |
| CHEVRON CORP NEW(CVX) | 7,639 | 0 | -7,639 | 1,037 | 0 | — | -1,037 |
| SPDR SER TR ST STR BLO 1 ETF | 11,479 | 0 | -11,479 | 1,050 | 0 | — | -1,050 |