Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow, Inc. Common Stock(NOW) | 0 | 170,042 | +170,042 | 0 | 174,817 | 7.28% | +174,817 |
| VANGUARD INDEX FDS | 0 | 59,831 | +59,831 | 0 | 26,231 | 1.09% | +26,231 |
| SPDR Select Sector Fund - Technology ST STR TECHN ETF | 0 | 119,958 | +119,958 | 0 | 30,377 | 1.27% | +30,377 |
| WISDOMTREE TR(WT) | 0 | 282,059 | +282,059 | 0 | 23,620 | 0.98% | +23,620 |
| SCHWAB STRATEGIC TR | 1,142,604 | 1,725,277 | +582,673 | 28,611 | 50,395 | 2.10% | +21,785 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 842,702 | +842,702 | 0 | 20,056 | 0.84% | +20,056 |
| Nvidia Corporation Com(NVDA) | 0 | 374,956 | +374,956 | 0 | 59,240 | 2.47% | +59,240 |
| VANGUARD INDEX FDS | 10,760 | 60,970 | +50,210 | 2,632 | 17,339 | 0.72% | +14,707 |
| ISHARES TR 0-5YR HI YL CP | 0 | 334,355 | +334,355 | 0 | 14,424 | 0.60% | +14,424 |
| Microsoft Corp Com(MSFT) | 0 | 86,799 | +86,799 | 0 | 43,176 | 1.80% | +43,176 |
| Invesco QQQ Trust | 0 | 105,267 | +105,267 | 0 | 58,070 | 2.42% | +58,070 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 146,005 | +146,005 | 0 | 11,082 | 0.46% | +11,082 |
| ISHARES TR | 30,363 | 44,213 | +13,850 | 17,062 | 27,453 | 1.14% | +10,391 |
| BADGER METER INC | 0 | 179,017 | +179,017 | 0 | 43,850 | 1.83% | +43,850 |
| ISHARES TR | 0 | 71,204 | +71,204 | 0 | 9,473 | 0.39% | +9,473 |
| COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A | 0 | 1,720,729 | +1,720,729 | 0 | 44,691 | 1.86% | +44,691 |
| STRATEGY SHS MONOPOLY ETF | 0 | 275,456 | +275,456 | 0 | 7,319 | 0.30% | +7,319 |
| Meta Platforms Inc Cl A(META) | 0 | 34,553 | +34,553 | 0 | 25,504 | 1.06% | +25,504 |
| Tesla Inc Com(TSLA) | 0 | 47,696 | +47,696 | 0 | 15,151 | 0.63% | +15,151 |
| Vanguard S&P 500 ETF | 48,938 | 54,559 | +5,621 | 25,150 | 30,992 | 1.29% | +5,841 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 387,709 | 448,867 | +61,158 | 35,565 | 41,175 | 1.72% | +5,610 |
| NETFLIX INC(NFLX) | 9,893 | 11,000 | +1,107 | 9,226 | 14,731 | 0.61% | +5,505 |
| Vanguard Total Stock Market ETF | 0 | 40,995 | +40,995 | 0 | 12,460 | 0.52% | +12,460 |
| Amazon.com, Inc. - Common Stock(AMZN) | 0 | 133,974 | +133,974 | 0 | 29,393 | 1.22% | +29,393 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,265 | 73,580 | +8,315 | 5,508 | 10,030 | 0.42% | +4,522 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 139,806 | +139,806 | 0 | 4,201 | 0.18% | +4,201 |
| JP Morgan Chase & Co. Common Stock(JPM) | 0 | 48,391 | +48,391 | 0 | 14,030 | 0.58% | +14,030 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 133,079 | +133,079 | 0 | 4,561 | 0.19% | +4,561 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 158,994 | +158,994 | 0 | 11,557 | 0.48% | +11,557 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 154,411 | +154,411 | 0 | 3,609 | 0.15% | +3,609 |
| SCHWAB STRATEGIC TR | 1,384,775 | 1,379,250 | -5,525 | 30,576 | 33,709 | 1.40% | +3,133 |
| BROADCOM INC(AVGO) | 35,251 | 32,687 | -2,564 | 5,902 | 9,010 | 0.38% | +3,108 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 52,707 | +52,707 | 0 | 3,176 | 0.13% | +3,176 |
| Vanguard FTSE All World Ex US ETF | 0 | 63,092 | +63,092 | 0 | 4,241 | 0.18% | +4,241 |
| ISHARES SILVER TR(SLV) | 0 | 99,862 | +99,862 | 0 | 3,276 | 0.14% | +3,276 |
| GE Aerospace Common Stock(GE) | 0 | 45,953 | +45,953 | 0 | 11,828 | 0.49% | +11,828 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 33,667 | 49,698 | +16,031 | 3,131 | 5,427 | 0.23% | +2,296 |
| iShares Bitcoin Trust(IBIT) | 0 | 60,313 | +60,313 | 0 | 3,692 | 0.15% | +3,692 |
| NEWMONT CORP(NEM) | 0 | 38,357 | +38,357 | 0 | 2,235 | 0.09% | +2,235 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 58,892 | +58,892 | 0 | 3,025 | 0.13% | +3,025 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 140,652 | +140,652 | 0 | 11,663 | 0.49% | +11,663 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,723 | +9,723 | 0 | 4,952 | 0.21% | +4,952 |
| SPDR SERIES TRUST ST STR P500VAL | 55,099 | 95,318 | +40,219 | 2,814 | 4,989 | 0.21% | +2,175 |
| ISHARES TR BROAD USD HIGH | 0 | 57,534 | +57,534 | 0 | 2,158 | 0.09% | +2,158 |
| ISHARES TR CORE MSCI EAFE | 48,467 | 69,591 | +21,124 | 3,667 | 5,810 | 0.24% | +2,143 |
| ABRDN PALLADIUM ETF TRUST | 0 | 20,981 | +20,981 | 0 | 2,111 | 0.09% | +2,111 |
| ISHARES TR | 0 | 139,139 | +139,139 | 0 | 8,629 | 0.36% | +8,629 |
| ORACLE CORP(ORCL) | 0 | 29,320 | +29,320 | 0 | 6,411 | 0.27% | +6,411 |
| VANGUARD STAR FDS | 0 | 29,557 | +29,557 | 0 | 2,042 | 0.09% | +2,042 |
| Advanced Micro Devices, Inc. Common Stock(AMD) | 0 | 18,994 | +18,994 | 0 | 2,695 | 0.11% | +2,695 |
| KINGSWAY FINL SVCS INC | 0 | 385,058 | +385,058 | 0 | 5,214 | 0.22% | +5,214 |
| VANGUARD INDEX FDS | 0 | 22,127 | +22,127 | 0 | 4,315 | 0.18% | +4,315 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 22,126 | +22,126 | 0 | 2,072 | 0.09% | +2,072 |
| ISHARES TR | 8,217 | 14,221 | +6,004 | 1,733 | 3,506 | 0.15% | +1,772 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 31,131 | 35,503 | +4,372 | 6,398 | 8,141 | 0.34% | +1,743 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 228,146 | 247,260 | +19,114 | 8,307 | 10,012 | 0.42% | +1,705 |
| SCHWAB STRATEGIC TR | 814,896 | 804,946 | -9,950 | 16,119 | 17,789 | 0.74% | +1,671 |
| Goldman Sachs Group, Inc. (The) Common Stock(GS) | 5,626 | 6,661 | +1,035 | 3,074 | 4,715 | 0.20% | +1,641 |
| iShares MSCI EAFE Value ETF | 0 | 30,315 | +30,315 | 0 | 1,924 | 0.08% | +1,924 |
| VANGUARD INDEX FDS | 0 | 15,475 | +15,475 | 0 | 3,667 | 0.15% | +3,667 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 42,658 | +42,658 | 0 | 1,952 | 0.08% | +1,952 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 102,055 | 147,821 | +45,766 | 2,899 | 4,449 | 0.19% | +1,550 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 45,048 | +45,048 | 0 | 1,540 | 0.06% | +1,540 |
| Snowflake Inc. Class A Common Stock(SNOW) | 0 | 6,622 | +6,622 | 0 | 1,482 | 0.06% | +1,482 |
| PGIM ETF TR PGIM ULTRA SH BD | 159,270 | 188,479 | +29,209 | 7,921 | 9,379 | 0.39% | +1,458 |
| VISTRA CORP(VST) | 0 | 16,040 | +16,040 | 0 | 3,109 | 0.13% | +3,109 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 0 | 54,210 | +54,210 | 0 | 2,368 | 0.10% | +2,368 |
| ISHARES TR | 0 | 12,687 | +12,687 | 0 | 1,389 | 0.06% | +1,389 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 112,093 | +112,093 | 0 | 7,734 | 0.32% | +7,734 |
| WALMART INC(WMT) | 0 | 54,011 | +54,011 | 0 | 5,281 | 0.22% | +5,281 |
| Vanguard Total World Stock Index ETF | 0 | 60,304 | +60,304 | 0 | 7,750 | 0.32% | +7,750 |
| Vanguard FTSE Emerging Markets ETF | 0 | 46,341 | +46,341 | 0 | 2,292 | 0.10% | +2,292 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,793 | +10,793 | 0 | 2,209 | 0.09% | +2,209 |
| Alphabet Inc. - Class C Capital Stock(GOOG) | 0 | 47,962 | +47,962 | 0 | 8,508 | 0.35% | +8,508 |
| iShares Global Infrastructure ETF | 0 | 20,609 | +20,609 | 0 | 1,220 | 0.05% | +1,220 |
| ISHARES TR IBONDS DEC 26 | 0 | 47,256 | +47,256 | 0 | 1,211 | 0.05% | +1,211 |
| GOLDMAN SACHS ETF TR | 0 | 14,229 | +14,229 | 0 | 1,425 | 0.06% | +1,425 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 76,552 | +76,552 | 0 | 1,394 | 0.06% | +1,394 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 21,506 | +21,506 | 0 | 4,884 | 0.20% | +4,884 |
| HONEYWELL INTL INC(HON) | 0 | 11,278 | +11,278 | 0 | 2,627 | 0.11% | +2,627 |
| VANGUARD INDEX FDS | 42,650 | 43,297 | +647 | 11,030 | 12,116 | 0.50% | +1,086 |
| SPDR Gold Trust(GLD) | 40,194 | 41,508 | +1,314 | 11,575 | 12,653 | 0.53% | +1,078 |
| DOORDASH INC(DASH) | 0 | 4,273 | +4,273 | 0 | 1,053 | 0.04% | +1,053 |
| AST SPACEMOBILE INC(ASTS) | 0 | 41,704 | +41,704 | 0 | 1,949 | 0.08% | +1,949 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 0 | 11,339 | +11,339 | 0 | 2,568 | 0.11% | +2,568 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 83,576 | 98,599 | +15,023 | 4,328 | 5,364 | 0.22% | +1,036 |
| iShares MSCI EAFE ETF | 0 | 55,708 | +55,708 | 0 | 4,980 | 0.21% | +4,980 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,166 | +8,166 | 0 | 8,084 | 0.34% | +8,084 |
| LOWES COS INC(LOW) | 0 | 13,135 | +13,135 | 0 | 2,914 | 0.12% | +2,914 |
| Boeing Company (The) Common Stock(BA) | 0 | 14,492 | +14,492 | 0 | 3,037 | 0.13% | +3,037 |
| ISHARES TR | 0 | 58,332 | +58,332 | 0 | 5,477 | 0.23% | +5,477 |
| ASTERA LABS INC(ALAB) | 0 | 10,636 | +10,636 | 0 | 962 | 0.04% | +962 |
| MCDONALDS CORP(MCD) | 0 | 18,170 | +18,170 | 0 | 5,309 | 0.22% | +5,309 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,493 | +4,493 | 0 | 956 | 0.04% | +956 |
| SCHWAB STRATEGIC TR | 0 | 23,873 | +23,873 | 0 | 955 | 0.04% | +955 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 14,196 | +14,196 | 0 | 1,195 | 0.05% | +1,195 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 9,424 | +9,424 | 0 | 953 | 0.04% | +953 |
| ISHARES TR | 0 | 59,691 | +59,691 | 0 | 6,572 | 0.27% | +6,572 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 37,115 | 49,263 | +12,148 | 2,019 | 2,942 | 0.12% | +923 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 18,231 | +18,231 | 0 | 1,142 | 0.05% | +1,142 |