Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 68,093 | +68,093 | 0 | 7,855 | 1.22% | +7,855 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 136,868 | +136,868 | 0 | 18,658 | 2.90% | +18,658 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 21,767 | +21,767 | 0 | 3,765 | 0.58% | +3,765 |
| ISHARES TR | 35,381 | 70,880 | +35,499 | 3,562 | 7,137 | 1.11% | +3,575 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 14,953 | +14,953 | 0 | 3,396 | 0.53% | +3,396 |
| CLOUDFLARE INC(NET) | 0 | 42,541 | +42,541 | 0 | 8,331 | 1.29% | +8,331 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 780,883 | +780,883 | 0 | 25,722 | 3.99% | +25,722 |
| Broadcom Inc(AVGO) | 0 | 26,862 | +26,862 | 0 | 7,405 | 1.15% | +7,405 |
| PROSHARES TR BITCOIN ETF | 0 | 785,517 | +785,517 | 0 | 16,896 | 2.62% | +16,896 |
| XOMETRY INC(XMTR) | 0 | 257,121 | +257,121 | 0 | 8,688 | 1.35% | +8,688 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 619,015 | 616,831 | -2,184 | 19,031 | 21,139 | 3.28% | +2,107 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,179 | 54,819 | +44,640 | 430 | 2,458 | 0.38% | +2,029 |
| AFFIRM HLDGS INC(AFRM) | 0 | 75,235 | +75,235 | 0 | 5,202 | 0.81% | +5,202 |
| INVESCO EXCH TRADED FD TR II | 0 | 36,895 | +36,895 | 0 | 1,891 | 0.29% | +1,891 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 14,953 | +14,953 | 0 | 4,826 | 0.75% | +4,826 |
| STRATEGY SHS EVEN HIGH DI ETF | 857,413 | 907,915 | +50,502 | 21,341 | 23,064 | 3.58% | +1,723 |
| ARISTA NETWORKS INC(ANET) | 0 | 57,353 | +57,353 | 0 | 5,868 | 0.91% | +5,868 |
| Kla Corp(KLAC) | 6,278 | 6,422 | +144 | 4,268 | 5,752 | 0.89% | +1,485 |
| SERVICENOW INC(NOW) | 0 | 5,067 | +5,067 | 0 | 5,209 | 0.81% | +5,209 |
| VANGUARD BD INDEX FDS | 68,789 | 85,825 | +17,036 | 5,053 | 6,319 | 0.98% | +1,267 |
| ISHARES TR | 183,819 | 194,717 | +10,898 | 20,117 | 21,360 | 3.31% | +1,243 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,812 | +7,812 | 0 | 3,979 | 0.62% | +3,979 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 1,429,270 | 1,463,000 | +33,730 | 33,945 | 35,127 | 5.45% | +1,181 |
| VEEVA SYS INC(VEEV) | 18,783 | 19,208 | +425 | 4,351 | 5,532 | 0.86% | +1,181 |
| ISHARES SILVER TR(SLV) | 479,337 | 483,546 | +4,209 | 14,855 | 15,865 | 2.46% | +1,010 |
| Ubiquiti Inc(UI) | 0 | 9,307 | +9,307 | 0 | 3,831 | 0.59% | +3,831 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,211 | +5,211 | 0 | 4,176 | 0.65% | +4,176 |
| United Rentals Inc(URI) | 0 | 6,416 | +6,416 | 0 | 4,834 | 0.75% | +4,834 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,412 | 44,517 | +29,105 | 436 | 1,380 | 0.21% | +944 |
| KRANESHARES TRUST | 674,185 | 689,405 | +15,220 | 12,594 | 13,485 | 2.09% | +891 |
| CATERPILLAR INC(CAT) | 0 | 13,013 | +13,013 | 0 | 5,052 | 0.78% | +5,052 |
| SPDR SERIES TRUST ST STR P500GRW | 47,169 | 48,934 | +1,765 | 3,791 | 4,664 | 0.72% | +873 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 25,905 | +25,905 | 0 | 839 | 0.13% | +839 |
| MICROSOFT CORP(MSFT) | 0 | 7,623 | +7,623 | 0 | 3,792 | 0.59% | +3,792 |
| MICROSTRATEGY INC(MSTR) | 6,873 | 6,873 | 0 | 1,981 | 2,778 | 0.43% | +797 |
| ISHARES TR | 37,505 | 38,834 | +1,329 | 3,482 | 4,276 | 0.66% | +794 |
| NVIDIA CORPORATION(NVDA) | 0 | 67,339 | +67,339 | 0 | 10,639 | 1.65% | +10,639 |
| ISHARES GOLD TR(IAU) | 273,759 | 271,511 | -2,248 | 16,141 | 16,931 | 2.63% | +791 |
| AMPHENOL CORP NEW | 0 | 23,993 | +23,993 | 0 | 2,369 | 0.37% | +2,369 |
| HUNTINGTON INGALLS INDS INC(HII) | 14,611 | 15,388 | +777 | 2,981 | 3,716 | 0.58% | +734 |
| Amkor Technology Inc | 0 | 126,137 | +126,137 | 0 | 2,648 | 0.41% | +2,648 |
| Freeport-Mcmoran Inc(FCX) | 0 | 93,111 | +93,111 | 0 | 4,036 | 0.63% | +4,036 |
| VANGUARD INDEX FDS | 14,664 | 15,585 | +921 | 4,030 | 4,737 | 0.74% | +706 |
| NUTRIEN LTD(NTR) | 62,486 | 64,647 | +2,161 | 3,104 | 3,765 | 0.58% | +661 |
| GENERAC HLDGS INC(GNRC) | 0 | 28,618 | +28,618 | 0 | 4,098 | 0.64% | +4,098 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 17,419 | +17,419 | 0 | 3,440 | 0.53% | +3,440 |
| Vaneck Merk Gold ETF(OUNZ) | 107,417 | 120,636 | +13,219 | 3,238 | 3,847 | 0.60% | +610 |
| Fortinet Inc(FTNT) | 0 | 57,700 | +57,700 | 0 | 6,100 | 0.95% | +6,100 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 59,391 | +59,391 | 0 | 3,188 | 0.49% | +3,188 |
| Cintas Corp(CTAS) | 24,763 | 25,217 | +454 | 5,090 | 5,620 | 0.87% | +531 |
| Oracle Corp(ORCL) | 0 | 6,687 | +6,687 | 0 | 1,462 | 0.23% | +1,462 |
| VANGUARD INDEX FDS | 0 | 4,539 | +4,539 | 0 | 2,578 | 0.40% | +2,578 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 11,123 | +11,123 | 0 | 415 | 0.06% | +415 |
| TIMOTHY PLAN | 0 | 190,299 | +190,299 | 0 | 8,544 | 1.33% | +8,544 |
| TESLA INC(TSLA) | 0 | 3,927 | +3,927 | 0 | 1,247 | 0.19% | +1,247 |
| VANGUARD INDEX FDS | 0 | 3,217 | +3,217 | 0 | 1,410 | 0.22% | +1,410 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 6,964 | +6,964 | 0 | 333 | 0.05% | +333 |
| EATON CORP PLC(ETN) | 0 | 3,719 | +3,719 | 0 | 1,328 | 0.21% | +1,328 |
| TIMOTHY PLAN | 0 | 186,107 | +186,107 | 0 | 7,199 | 1.12% | +7,199 |
| META PLATFORMS INC(META) | 0 | 402 | +402 | 0 | 297 | 0.05% | +297 |
| ELI LILLY & CO(LLY) | 0 | 363 | +363 | 0 | 283 | 0.04% | +283 |
| AMAZON COM INC(AMZN) | 0 | 2,938 | +2,938 | 0 | 645 | 0.10% | +645 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 7,221 | +7,221 | 0 | 2,227 | 0.35% | +2,227 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 44,832 | +44,832 | 0 | 1,326 | 0.21% | +1,326 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8,320 | 8,579 | +259 | 4,141 | 4,395 | 0.68% | +254 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 11,807 | +11,807 | 0 | 2,583 | 0.40% | +2,583 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 31,241 | +31,241 | 0 | 3,518 | 0.55% | +3,518 |
| Rocket Lab Corp(RKLB) | 0 | 6,259 | +6,259 | 0 | 224 | 0.03% | +224 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,950 | +1,950 | 0 | 223 | 0.03% | +223 |
| Analog Devices Inc(ADI) | 0 | 4,621 | +4,621 | 0 | 1,100 | 0.17% | +1,100 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,531 | +9,531 | 0 | 2,763 | 0.43% | +2,763 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 10,111 | +10,111 | 0 | 217 | 0.03% | +217 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 857 | +857 | 0 | 215 | 0.03% | +215 |
| AMERICAN CENTY ETF TR | 25,641 | 26,892 | +1,251 | 2,235 | 2,450 | 0.38% | +215 |
| ISHARES TR MSCI USA MMENTM | 0 | 888 | +888 | 0 | 214 | 0.03% | +214 |
| SPDR GOLD TR(GLD) | 0 | 680 | +680 | 0 | 207 | 0.03% | +207 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,538 | +2,538 | 0 | 203 | 0.03% | +203 |
| Nextera Energy Inc(NEE) | 0 | 51,599 | +51,599 | 0 | 3,582 | 0.56% | +3,582 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 54,396 | 54,282 | -114 | 2,361 | 2,533 | 0.39% | +172 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 57,918 | 57,402 | -516 | 1,515 | 1,684 | 0.26% | +170 |
| SPDR SERIES TRUST ST STR P500VAL | 47,005 | 49,001 | +1,996 | 2,401 | 2,565 | 0.40% | +164 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 46,442 | +46,442 | 0 | 2,327 | 0.36% | +2,327 |
| FIDELITY COVINGTON TRUST | 10,721 | 13,999 | +3,278 | 420 | 581 | 0.09% | +161 |
| ISHARES TR | 0 | 2,716 | +2,716 | 0 | 1,686 | 0.26% | +1,686 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 47,454 | 47,424 | -30 | 2,105 | 2,255 | 0.35% | +150 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 45,123 | +45,123 | 0 | 1,166 | 0.18% | +1,166 |
| CISCO SYS INC(CSCO) | 0 | 18,604 | +18,604 | 0 | 1,291 | 0.20% | +1,291 |
| VANGUARD WHITEHALL FDS | 4,628 | 5,527 | +899 | 597 | 737 | 0.11% | +140 |
| ISHARES TR | 6,297 | 7,318 | +1,021 | 450 | 587 | 0.09% | +137 |
| SCHWAB STRATEGIC TR | 409,977 | 425,447 | +15,470 | 13,431 | 13,568 | 2.11% | +137 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 8,612 | +8,612 | 0 | 1,108 | 0.17% | +1,108 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 9,507 | +9,507 | 0 | 931 | 0.14% | +931 |
| INTUIT(INTU) | 0 | 703 | +703 | 0 | 554 | 0.09% | +554 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 574 | +574 | 0 | 381 | 0.06% | +381 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 7,250 | 9,179 | +1,929 | 387 | 500 | 0.08% | +113 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 58,543 | 60,674 | +2,131 | 2,969 | 3,079 | 0.48% | +110 |
| NORTHERN TR CORP(NTRS) | 0 | 3,914 | +3,914 | 0 | 496 | 0.08% | +496 |
| Marvell Technology Inc(MRVL) | 0 | 6,116 | +6,116 | 0 | 473 | 0.07% | +473 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 16,335 | +16,335 | 0 | 649 | 0.10% | +649 |
| ISHARES TR INTERNATIONAL SL | 7,642 | 9,324 | +1,682 | 257 | 361 | 0.06% | +104 |