Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 120,044 | +120,044 | 0 | 11,443 | 4.16% | +11,443 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 89,240 | +89,240 | 0 | 1,814 | 0.66% | +1,814 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,645 | +26,645 | 0 | 4,210 | 1.53% | +4,210 |
| CATERPILLAR INC(CAT) | 0 | 26,503 | +26,503 | 0 | 10,289 | 3.74% | +10,289 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,865 | 22,583 | +718 | 1,845 | 3,078 | 1.12% | +1,233 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 144,872 | +144,872 | 0 | 10,531 | 3.83% | +10,531 |
| MICROSOFT CORP(MSFT) | 0 | 9,436 | +9,436 | 0 | 4,694 | 1.71% | +4,694 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 65,309 | 69,438 | +4,129 | 3,950 | 4,654 | 1.69% | +704 |
| AMAZON COM INC(AMZN) | 0 | 14,217 | +14,217 | 0 | 3,119 | 1.13% | +3,119 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,780 | +2,780 | 0 | 631 | 0.23% | +631 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 15,867 | +15,867 | 0 | 616 | 0.22% | +616 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 13,536 | +13,536 | 0 | 605 | 0.22% | +605 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 11,960 | +11,960 | 0 | 603 | 0.22% | +603 |
| WISDOMTREE TR(WT) | 0 | 7,141 | +7,141 | 0 | 587 | 0.21% | +587 |
| VANGUARD INDEX FDS | 0 | 6,027 | +6,027 | 0 | 2,642 | 0.96% | +2,642 |
| META PLATFORMS INC(META) | 0 | 3,189 | +3,189 | 0 | 2,353 | 0.86% | +2,353 |
| ISHARES TR | 0 | 40,844 | +40,844 | 0 | 5,253 | 1.91% | +5,253 |
| INVESCO QQQ TR | 0 | 5,914 | +5,914 | 0 | 3,263 | 1.19% | +3,263 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 129,061 | 150,266 | +21,205 | 3,054 | 3,580 | 1.30% | +526 |
| ISHARES SILVER TR(SLV) | 93,933 | 103,160 | +9,227 | 2,911 | 3,385 | 1.23% | +474 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 103,269 | +103,269 | 0 | 1,727 | 0.63% | +1,727 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 48,158 | 64,857 | +16,699 | 1,140 | 1,592 | 0.58% | +451 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 140,868 | +140,868 | 0 | 7,373 | 2.68% | +7,373 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,951 | 7,310 | +359 | 1,435 | 1,851 | 0.67% | +416 |
| TESLA INC(TSLA) | 0 | 3,880 | +3,880 | 0 | 1,232 | 0.45% | +1,232 |
| ISHARES TR | 7,193 | 7,399 | +206 | 1,101 | 1,396 | 0.51% | +295 |
| ISHARES TR CORE MSCI INTL | 6,095 | 9,340 | +3,245 | 420 | 710 | 0.26% | +290 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,828 | +2,828 | 0 | 1,747 | 0.64% | +1,747 |
| ISHARES TR | 0 | 4,174 | +4,174 | 0 | 996 | 0.36% | +996 |
| BLOCK INC(XYZ) | 0 | 3,922 | +3,922 | 0 | 266 | 0.10% | +266 |
| AMPHENOL CORP NEW | 0 | 2,695 | +2,695 | 0 | 266 | 0.10% | +266 |
| ORACLE CORP(ORCL) | 0 | 1,215 | +1,215 | 0 | 266 | 0.10% | +266 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 0 | 9,983 | +9,983 | 0 | 263 | 0.10% | +263 |
| BOEING CO(BA) | 0 | 5,124 | +5,124 | 0 | 1,074 | 0.39% | +1,074 |
| BROADCOM INC(AVGO) | 0 | 2,264 | +2,264 | 0 | 624 | 0.23% | +624 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,408 | +4,408 | 0 | 240 | 0.09% | +240 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 53,094 | 56,996 | +3,902 | 1,576 | 1,812 | 0.66% | +236 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 535 | +535 | 0 | 234 | 0.09% | +234 |
| INTUIT(INTU) | 0 | 292 | +292 | 0 | 230 | 0.08% | +230 |
| VANGUARD INDEX FDS | 0 | 3,395 | +3,395 | 0 | 600 | 0.22% | +600 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 8,938 | +8,938 | 0 | 223 | 0.08% | +223 |
| PROSHARES TR BITCOIN ETF | 12,076 | 20,534 | +8,458 | 221 | 442 | 0.16% | +220 |
| VANGUARD INDEX FDS | 0 | 1,067 | +1,067 | 0 | 208 | 0.08% | +208 |
| NETFLIX INC(NFLX) | 523 | 519 | -4 | 488 | 695 | 0.25% | +207 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,927 | +4,927 | 0 | 206 | 0.08% | +206 |
| HARBOR ETF TRUST LONG TERM GROWER | 19,357 | 23,292 | +3,935 | 474 | 678 | 0.25% | +204 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,566 | +1,566 | 0 | 201 | 0.07% | +201 |
| APPLOVIN CORP(APP) | 0 | 573 | +573 | 0 | 201 | 0.07% | +201 |
| ENERGY TRANSFER L P(ET) | 0 | 57,703 | +57,703 | 0 | 1,046 | 0.38% | +1,046 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 8,644 | +8,644 | 0 | 1,112 | 0.40% | +1,112 |
| ROBLOX CORP(RBLX) | 0 | 3,885 | +3,885 | 0 | 409 | 0.15% | +409 |
| VANGUARD INDEX FDS | 0 | 5,825 | +5,825 | 0 | 3,309 | 1.20% | +3,309 |
| THE ALGER ETF TRUST | 0 | 38,260 | +38,260 | 0 | 735 | 0.27% | +735 |
| ALPHABET INC(GOOG) | 0 | 4,984 | +4,984 | 0 | 884 | 0.32% | +884 |
| CAPITAL GROUP CORE BALANCED SHS | 21,159 | 25,006 | +3,847 | 656 | 836 | 0.30% | +181 |
| VANGUARD INDEX FDS | 0 | 4,113 | +4,113 | 0 | 1,139 | 0.41% | +1,139 |
| AMPLIFY ETF TR | 0 | 12,231 | +12,231 | 0 | 1,056 | 0.38% | +1,056 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 32,244 | 33,719 | +1,475 | 1,077 | 1,245 | 0.45% | +168 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,741 | +2,741 | 0 | 389 | 0.14% | +389 |
| ALPHABET INC(GOOG) | 0 | 2,776 | +2,776 | 0 | 489 | 0.18% | +489 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 49,927 | +49,927 | 0 | 2,374 | 0.86% | +2,374 |
| SCHWAB STRATEGIC TR | 26,871 | 27,389 | +518 | 673 | 800 | 0.29% | +127 |
| FORD MTR CO(F) | 0 | 11,684 | +11,684 | 0 | 127 | 0.05% | +127 |
| ISHARES INC CORE MSCI EMKT | 3,851 | 5,544 | +1,693 | 208 | 333 | 0.12% | +125 |
| VANGUARD BD INDEX FDS | 18,831 | 20,482 | +1,651 | 1,383 | 1,508 | 0.55% | +125 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 20,313 | +20,313 | 0 | 1,180 | 0.43% | +1,180 |
| ISHARES TR | 103,257 | 106,852 | +3,595 | 5,163 | 5,281 | 1.92% | +118 |
| ISHARES TR | 0 | 1,561 | +1,561 | 0 | 969 | 0.35% | +969 |
| VANGUARD INDEX FDS | 0 | 2,806 | +2,806 | 0 | 798 | 0.29% | +798 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 11,050 | +11,050 | 0 | 745 | 0.27% | +745 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,478 | 1,568 | +90 | 245 | 355 | 0.13% | +110 |
| HONEYWELL INTL INC(HON) | 0 | 4,208 | +4,208 | 0 | 980 | 0.36% | +980 |
| AMPLIFY ETF TR | 159,164 | 163,923 | +4,759 | 1,816 | 1,920 | 0.70% | +103 |
| VISA INC(V) | 5,340 | 5,555 | +215 | 1,871 | 1,972 | 0.72% | +101 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 8,163 | +8,163 | 0 | 650 | 0.24% | +650 |
| CASEYS GEN STORES INC(CASY) | 1,565 | 1,528 | -37 | 679 | 780 | 0.28% | +100 |
| WALMART INC(WMT) | 0 | 6,047 | +6,047 | 0 | 591 | 0.22% | +591 |
| ISHARES GOLD TR(IAU) | 15,237 | 15,998 | +761 | 898 | 998 | 0.36% | +99 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 15,715 | +15,715 | 0 | 286 | 0.10% | +286 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 560 | +560 | 0 | 371 | 0.14% | +371 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 152,475 | 155,887 | +3,412 | 3,894 | 3,991 | 1.45% | +96 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 62,249 | +62,249 | 0 | 1,302 | 0.47% | +1,302 |
| ISHARES TR | 20,482 | 21,062 | +580 | 635 | 727 | 0.26% | +92 |
| KROGER CO(KR) | 19,148 | 19,312 | +164 | 1,296 | 1,385 | 0.50% | +89 |
| ISHARES TR | 10,828 | 10,885 | +57 | 885 | 973 | 0.35% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,626 | +1,626 | 0 | 471 | 0.17% | +471 |
| ISHARES INC | 28,235 | 28,442 | +207 | 662 | 749 | 0.27% | +87 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 5,178 | +5,178 | 0 | 422 | 0.15% | +422 |
| ARK ETF TR INNOVATION ETF | 0 | 5,882 | +5,882 | 0 | 413 | 0.15% | +413 |
| TOAST INC(TOST) | 0 | 6,441 | +6,441 | 0 | 285 | 0.10% | +285 |
| PACER FDS TR SWAN SOS FD OF | 0 | 78,379 | +78,379 | 0 | 2,389 | 0.87% | +2,389 |
| ISHARES TR CONV BD ETF | 0 | 7,182 | +7,182 | 0 | 647 | 0.24% | +647 |
| ISHARES TR | 8,533 | 8,570 | +37 | 631 | 708 | 0.26% | +77 |
| FIDELITY COVINGTON TRUST | 0 | 1,999 | +1,999 | 0 | 394 | 0.14% | +394 |
| CISCO SYS INC(CSCO) | 0 | 6,988 | +6,988 | 0 | 485 | 0.18% | +485 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 5,082 | +5,082 | 0 | 301 | 0.11% | +301 |
| URANIUM ENERGY CORP(UEC) | 0 | 31,509 | +31,509 | 0 | 214 | 0.08% | +214 |
| UBER TECHNOLOGIES INC(UBER) | 2,915 | 2,954 | +39 | 212 | 276 | 0.10% | +63 |
| FIRST TR EXCH TRADED FD III | 114,622 | 116,743 | +2,121 | 2,016 | 2,078 | 0.76% | +62 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 19,310 | +19,310 | 0 | 567 | 0.21% | +567 |