Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 27,724 | 68,649 | +40,925 | 1,496 | 4,121 | 2.66% | +2,625 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,873 | 45,623 | +41,750 | 189 | 2,259 | 1.46% | +2,070 |
| INVESCO EXCH TRADED FD TR II | 46,568 | 165,165 | +118,597 | 1,149 | 3,049 | 1.97% | +1,900 |
| ISHARES TR CORE MSCI EAFE | 4,085 | 22,532 | +18,447 | 309 | 1,881 | 1.21% | +1,572 |
| SPDR SERIES TRUST ST LON TREAS ETF | 8,974 | 61,122 | +52,148 | 245 | 1,625 | 1.05% | +1,380 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 48,395 | +48,395 | 0 | 1,216 | 0.78% | +1,216 |
| OSHKOSH CORP(OSK) | 0 | 10,202 | +10,202 | 0 | 1,158 | 0.75% | +1,158 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 14,300 | +14,300 | 0 | 1,143 | 0.74% | +1,143 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,494 | +6,494 | 0 | 1,091 | 0.70% | +1,091 |
| M/I HOMES INC(MHO) | 0 | 9,488 | +9,488 | 0 | 1,064 | 0.69% | +1,064 |
| MERCURY GENL CORP NEW(MCY) | 0 | 15,705 | +15,705 | 0 | 1,058 | 0.68% | +1,058 |
| MCKESSON CORP(MCK) | 0 | 1,422 | +1,422 | 0 | 1,042 | 0.67% | +1,042 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 37,576 | +37,576 | 0 | 1,042 | 0.67% | +1,042 |
| PROG HOLDINGS INC(PRG) | 0 | 35,244 | +35,244 | 0 | 1,034 | 0.67% | +1,034 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 20,907 | +20,907 | 0 | 1,028 | 0.66% | +1,028 |
| MICROSOFT CORP(MSFT) | 8,082 | 8,117 | +35 | 3,034 | 4,038 | 2.60% | +1,004 |
| US FOODS HLDG CORP(USFD) | 0 | 12,818 | +12,818 | 0 | 987 | 0.64% | +987 |
| ALBERTSONS COS INC | 0 | 45,885 | +45,885 | 0 | 987 | 0.64% | +987 |
| MOLINA HEALTHCARE INC(MOH) | 3,150 | 6,218 | +3,068 | 1,038 | 1,852 | 1.19% | +815 |
| G III APPAREL GROUP LTD(GIII) | 0 | 35,103 | +35,103 | 0 | 786 | 0.51% | +786 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 63,137 | 77,889 | +14,752 | 3,226 | 3,978 | 2.56% | +752 |
| ISHARES TR | 921 | 8,097 | +7,176 | 84 | 715 | 0.46% | +631 |
| EA SERIES TRUST FREEDOM 100 EM | 68,508 | 71,613 | +3,105 | 2,401 | 2,893 | 1.87% | +492 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,315 | 12,815 | -2,500 | 1,293 | 1,747 | 1.13% | +454 |
| GENERAL MLS INC(GIS) | 0 | 7,083 | +7,083 | 0 | 367 | 0.24% | +367 |
| CASEYS GEN STORES INC(CASY) | 4,606 | 4,606 | 0 | 1,999 | 2,350 | 1.52% | +351 |
| AMAZON COM INC(AMZN) | 9,778 | 9,778 | 0 | 1,860 | 2,145 | 1.38% | +285 |
| NVIDIA CORPORATION(NVDA) | 5,500 | 5,480 | -20 | 596 | 866 | 0.56% | +270 |
| WELLS FARGO CO NEW(WFC) | 27,395 | 27,395 | 0 | 1,967 | 2,195 | 1.41% | +228 |
| ALPHABET INC(GOOG) | 10,092 | 10,067 | -25 | 1,561 | 1,774 | 1.14% | +213 |
| TEXAS INSTRS INC(TXN) | 9,499 | 9,168 | -331 | 1,707 | 1,903 | 1.23% | +196 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,756 | 2,806 | +50 | 457 | 636 | 0.41% | +178 |
| SCHWAB CHARLES CORP(SCHW) | 12,373 | 12,473 | +100 | 969 | 1,138 | 0.73% | +169 |
| SCHWAB STRATEGIC TR | 35,164 | 35,289 | +125 | 881 | 1,031 | 0.66% | +150 |
| KKR & CO INC(KKR) | 6,518 | 6,786 | +268 | 754 | 903 | 0.58% | +149 |
| WISDOMTREE TR(WT) | 25,004 | 26,004 | +1,000 | 1,052 | 1,178 | 0.76% | +126 |
| CENCORA INC | 5,769 | 5,769 | 0 | 1,604 | 1,730 | 1.12% | +126 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 1,200 | +1,200 | 0 | 107 | 0.07% | +107 |
| EMERSON ELEC CO(EMR) | 4,477 | 4,477 | 0 | 491 | 597 | 0.38% | +106 |
| MARATHON PETE CORP(MPC) | 4,633 | 4,633 | 0 | 675 | 770 | 0.50% | +95 |
| GLOBAL X FDS S&P 500 CATHOLIC | 10,412 | 10,412 | 0 | 703 | 786 | 0.51% | +82 |
| APOLLO GLOBAL MGMT INC(APO) | 7,723 | 7,958 | +235 | 1,058 | 1,129 | 0.73% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 2,898 | 2,675 | -223 | 711 | 776 | 0.50% | +65 |
| ISHARES TR | 100 | 300 | +200 | 27 | 91 | 0.06% | +64 |
| ISHARES TR CORE DIV GRWTH | 25,527 | 25,622 | +95 | 1,577 | 1,638 | 1.06% | +61 |
| LOCKHEED MARTIN CORP(LMT) | 3,611 | 3,611 | 0 | 1,613 | 1,672 | 1.08% | +59 |
| NRG ENERGY INC(NRG) | 680 | 680 | 0 | 65 | 109 | 0.07% | +44 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 5,000 | +5,000 | 0 | 38 | 0.02% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 100 | +100 | 0 | 31 | 0.02% | +31 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 41,161 | 40,161 | -1,000 | 990 | 1,018 | 0.66% | +28 |
| VODAFONE GROUP PLC NEW(VOD) | 39,680 | 37,180 | -2,500 | 372 | 396 | 0.26% | +25 |
| ORACLE CORP(ORCL) | 300 | 300 | 0 | 42 | 66 | 0.04% | +24 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 0 | 2,500 | +2,500 | 0 | 24 | 0.02% | +24 |
| NOVAGOLD RES INC | 20,000 | 20,000 | 0 | 58 | 82 | 0.05% | +23 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 523 | 523 | 0 | 109 | 131 | 0.08% | +22 |
| INTUIT(INTU) | 117 | 117 | 0 | 72 | 92 | 0.06% | +20 |
| RTX CORPORATION(RTX) | 1,353 | 1,353 | 0 | 179 | 198 | 0.13% | +18 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 58,924 | 57,124 | -1,800 | 684 | 699 | 0.45% | +16 |
| DEERE & CO(DE) | 380 | 380 | 0 | 178 | 193 | 0.12% | +15 |
| CROWDSTRIKE HLDGS INC(CRWD) | 150 | 130 | -20 | 53 | 66 | 0.04% | +13 |
| MICRON TECHNOLOGY INC(MU) | 350 | 350 | 0 | 30 | 43 | 0.03% | +13 |
| NETFLIX INC(NFLX) | 95 | 75 | -20 | 89 | 100 | 0.06% | +12 |
| WISDOMTREE TR(WT) | 3,000 | 3,000 | 0 | 131 | 142 | 0.09% | +11 |
| BLACKSTONE INC(BX) | 1,000 | 1,000 | 0 | 140 | 150 | 0.10% | +10 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 5,000 | 5,000 | 0 | 50 | 59 | 0.04% | +9 |
| MIND TECHNOLOGY INC(MIND) | 0 | 1,000 | +1,000 | 0 | 8 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 3,157 | 3,157 | 0 | 87 | 95 | 0.06% | +8 |
| MOODYS CORP(MCO) | 183 | 183 | 0 | 85 | 92 | 0.06% | +7 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 1,520 | 1,520 | 0 | 49 | 56 | 0.04% | +7 |
| NUVEEN S&P 500 BUY-WRITE INC | 80,256 | 76,317 | -3,939 | 1,053 | 1,059 | 0.68% | +6 |
| ZSCALER INC(ZS) | 50 | 50 | 0 | 10 | 16 | 0.01% | +6 |
| ISHARES TR MSCI USA MMENTM | 150 | 150 | 0 | 30 | 36 | 0.02% | +6 |
| SPROUTS FMRS MKT INC(SFM) | 400 | 400 | 0 | 61 | 66 | 0.04% | +5 |
| WALMART INC(WMT) | 450 | 450 | 0 | 40 | 44 | 0.03% | +4 |
| ISHARES TR MSCI USA QLT FCT | 300 | 300 | 0 | 51 | 55 | 0.04% | +4 |
| CORNING INC(GLW) | 450 | 450 | 0 | 21 | 24 | 0.02% | +3 |
| AMERICAN CENTY ETF TR | 300 | 300 | 0 | 21 | 24 | 0.02% | +3 |
| ARK ETF TR INNOVATION ETF | 100 | 100 | 0 | 5 | 7 | 0.00% | +2 |
| KRANESHARES TRUST | 2,400 | 2,400 | 0 | 45 | 47 | 0.03% | +2 |
| COHEN & STEERS REIT & PFD & COM | 3,000 | 3,000 | 0 | 66 | 68 | 0.04% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 100 | 100 | 0 | 7 | 9 | 0.01% | +2 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| TESLA INC(TSLA) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| CBOE GLOBAL MKTS INC(CBOE) | 250 | 250 | 0 | 57 | 58 | 0.04% | +2 |
| QUALCOMM INC(QCOM) | 300 | 300 | 0 | 46 | 48 | 0.03% | +2 |
| SCHWAB STRATEGIC TR | 900 | 900 | 0 | 21 | 23 | 0.01% | +2 |
| SPDR GOLD TR(GLD) | 100 | 100 | 0 | 29 | 30 | 0.02% | +2 |
| DUTCH BROS INC(BROS) | 250 | 250 | 0 | 15 | 17 | 0.01% | +2 |
| STRYKER CORPORATION(SYK) | 70 | 70 | 0 | 26 | 28 | 0.02% | +2 |
| THE CIGNA GROUP(CI) | 969 | 969 | 0 | 319 | 320 | 0.21% | +2 |
| SUPER MICRO COMPUTER INC(SMCI) | 100 | 100 | 0 | 3 | 5 | 0.00% | +1 |
| TYLER TECHNOLOGIES INC(TYL) | 125 | 125 | 0 | 73 | 74 | 0.05% | +1 |
| DOLLAR GEN CORP NEW(DG) | 50 | 50 | 0 | 4 | 6 | 0.00% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 10 | 10 | 0 | 5 | 7 | 0.00% | +1 |
| SOUNDHOUND AI INC(SOUN) | 400 | 400 | 0 | 3 | 4 | 0.00% | +1 |
| TEXAS ROADHOUSE INC(TXRH) | 50 | 50 | 0 | 8 | 9 | 0.01% | +1 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 100 | 100 | 0 | 6 | 7 | 0.00% | +1 |
| CORTEVA INC(CTVA) | 85 | 85 | 0 | 5 | 6 | 0.00% | +1 |
| BLOCK INC(XYZ) | 70 | 70 | 0 | 4 | 5 | 0.00% | +1 |
| ENBRIDGE INC(ENB) | 777 | 777 | 0 | 34 | 35 | 0.02% | +1 |