Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow, Inc. Common Stock(NOW) | 2,905 | 170,042 | +167,137 | 2,313 | 174,817 | 7.28% | +172,504 |
| DIREXION SHS ETF TR | 156,442 | 1,378,831 | +1,222,389 | 6,065 | 60,696 | 2.53% | +54,631 |
| VANGUARD INDEX FDS | 5,358 | 59,831 | +54,473 | 1,987 | 26,231 | 1.09% | +24,244 |
| SPDR Select Sector Fund - Technology ST STR TECHN ETF | 30,425 | 119,958 | +89,533 | 6,293 | 30,377 | 1.27% | +24,084 |
| 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) | 371,417 | 374,956 | +3,539 | 39,232 | 59,240 | 2.47% | +20,008 |
| 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) | 78,113 | 86,799 | +8,686 | 29,323 | 43,176 | 1.80% | +13,853 |
| Invesco QQQ Trust | 97,955 | 105,267 | +7,312 | 45,934 | 58,070 | 2.42% | +12,136 |
| 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 | 178,961 | 179,017 | +56 | 34,047 | 43,850 | 1.83% | +9,803 |
| ISHARES TR | 0 | 71,204 | +71,204 | 0 | 9,473 | 0.39% | +9,473 |
| COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A | 1,457,654 | 1,720,729 | +263,075 | 35,888 | 44,691 | 1.86% | +8,803 |
| STRATEGY SHS MONOPOLY ETF | 0 | 275,456 | +275,456 | 0 | 7,319 | 0.30% | +7,319 |
| Meta Platforms Inc Cl A(META) | 31,674 | 34,553 | +2,879 | 18,257 | 25,504 | 1.06% | +7,248 |
| Tesla Inc Com(TSLA) | 33,382 | 47,696 | +14,314 | 8,659 | 15,151 | 0.63% | +6,493 |
| 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 | 25,526 | 40,995 | +15,469 | 7,016 | 12,460 | 0.52% | +5,444 |
| Amazon.com, Inc. - Common Stock(AMZN) | 127,832 | 133,974 | +6,142 | 24,322 | 29,393 | 1.22% | +5,070 |
| 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) | 40,435 | 48,391 | +7,956 | 9,919 | 14,030 | 0.58% | +4,111 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 20,128 | 133,079 | +112,951 | 619 | 4,561 | 0.19% | +3,942 |
| SPDR SERIES TRUST ST STR P500ETF | 119,648 | 158,994 | +39,346 | 7,868 | 11,557 | 0.48% | +3,689 |
| 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 | 7,082 | 52,707 | +45,625 | 330 | 3,176 | 0.13% | +2,846 |
| Vanguard FTSE All World Ex US ETF | 24,348 | 63,092 | +38,744 | 1,477 | 4,241 | 0.18% | +2,764 |
| ISHARES SILVER TR(SLV) | 18,441 | 99,862 | +81,421 | 571 | 3,276 | 0.14% | +2,705 |
| GE Aerospace Common Stock(GE) | 47,145 | 45,953 | -1,192 | 9,435 | 11,828 | 0.49% | +2,393 |
| 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) | 30,213 | 60,313 | +30,100 | 1,415 | 3,692 | 0.15% | +2,277 |
| NEWMONT CORP(NEM) | 0 | 38,357 | +38,357 | 0 | 2,235 | 0.09% | +2,235 |
| PIMCO ETF TR INTER MUN BD ACT | 15,357 | 58,892 | +43,535 | 792 | 3,025 | 0.13% | +2,233 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 115,784 | 140,652 | +24,868 | 9,467 | 11,663 | 0.49% | +2,196 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,832 | 9,723 | +1,891 | 2,761 | 4,952 | 0.21% | +2,191 |
| 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 | 111,938 | 139,139 | +27,201 | 6,532 | 8,629 | 0.36% | +2,098 |
| ORACLE CORP(ORCL) | 31,173 | 29,320 | -1,853 | 4,358 | 6,411 | 0.27% | +2,052 |
| VANGUARD STAR FDS | 0 | 29,557 | +29,557 | 0 | 2,042 | 0.09% | +2,042 |
| Advanced Micro Devices, Inc. Common Stock(AMD) | 6,686 | 18,994 | +12,308 | 687 | 2,695 | 0.11% | +2,008 |
| KINGSWAY FINL SVCS INC(KWY) | 408,855 | 385,058 | -23,797 | 3,238 | 5,214 | 0.22% | +1,976 |
| VANGUARD INDEX FDS | 12,569 | 22,127 | +9,558 | 2,342 | 4,315 | 0.18% | +1,974 |
| ROBINHOOD MKTS INC(HOOD) | 6,131 | 22,126 | +15,995 | 255 | 2,072 | 0.09% | +1,816 |
| 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 | 5,704 | 30,315 | +24,611 | 335 | 1,924 | 0.08% | +1,589 |
| VANGUARD INDEX FDS | 9,469 | 15,475 | +6,006 | 2,100 | 3,667 | 0.15% | +1,568 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 10,199 | 42,658 | +32,459 | 390 | 1,952 | 0.08% | +1,562 |
| 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) | 14,577 | 16,040 | +1,463 | 1,712 | 3,109 | 0.13% | +1,397 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 26,877 | 54,210 | +27,333 | 978 | 2,368 | 0.10% | +1,391 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 101,724 | 112,093 | +10,369 | 6,350 | 7,734 | 0.32% | +1,385 |
| WALMART INC(WMT) | 44,513 | 54,011 | +9,498 | 3,908 | 5,281 | 0.22% | +1,373 |
| Vanguard Total World Stock Index ETF | 55,032 | 60,304 | +5,272 | 6,381 | 7,750 | 0.32% | +1,369 |
| Vanguard FTSE Emerging Markets ETF | 21,758 | 46,341 | +24,583 | 984 | 2,292 | 0.10% | +1,308 |
| PALO ALTO NETWORKS INC(PANW) | 5,278 | 10,793 | +5,515 | 901 | 2,209 | 0.09% | +1,308 |
| Alphabet Inc. - Class C Capital Stock(GOOG) | 46,627 | 47,962 | +1,335 | 7,286 | 8,508 | 0.35% | +1,223 |
| 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 | 2,226 | 14,229 | +12,003 | 223 | 1,425 | 0.06% | +1,202 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,287 | 76,552 | +57,265 | 224 | 1,394 | 0.06% | +1,170 |
| ISHARES TR | 2,828 | 12,687 | +9,859 | 252 | 1,389 | 0.06% | +1,137 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 19,506 | 21,506 | +2,000 | 3,765 | 4,884 | 0.20% | +1,119 |
| HONEYWELL INTL INC(HON) | 7,230 | 11,278 | +4,048 | 1,531 | 2,627 | 0.11% | +1,096 |
| 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) | 39,557 | 41,704 | +2,147 | 900 | 1,949 | 0.08% | +1,049 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 9,190 | 11,339 | +2,149 | 1,527 | 2,568 | 0.11% | +1,041 |
| 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 | 48,253 | 55,708 | +7,455 | 3,944 | 4,980 | 0.21% | +1,036 |
| COSTCO WHSL CORP NEW(COST) | 7,493 | 8,166 | +673 | 7,087 | 8,084 | 0.34% | +998 |
| LOWES COS INC(LOW) | 8,313 | 13,135 | +4,822 | 1,939 | 2,914 | 0.12% | +976 |
| Boeing Company (The) Common Stock(BA) | 12,134 | 14,492 | +2,358 | 2,069 | 3,037 | 0.13% | +967 |
| ISHARES TR | 48,130 | 58,332 | +10,202 | 4,514 | 5,477 | 0.23% | +963 |
| ASTERA LABS INC(ALAB) | 0 | 10,636 | +10,636 | 0 | 962 | 0.04% | +962 |
| MCDONALDS CORP(MCD) | 13,925 | 18,170 | +4,245 | 4,350 | 5,309 | 0.22% | +959 |
| 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) | 2,925 | 14,196 | +11,271 | 241 | 1,195 | 0.05% | +954 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 9,424 | +9,424 | 0 | 953 | 0.04% | +953 |
| ISHARES TR | 60,669 | 59,691 | -978 | 5,632 | 6,572 | 0.27% | +940 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 37,115 | 49,263 | +12,148 | 2,019 | 2,942 | 0.12% | +923 |