Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 26,503 | 26,531 | +28 | 10,289 | 12,659 | 4.07% | +2,371 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 165,004 | 196,277 | +31,273 | 8,362 | 9,957 | 3.20% | +1,595 |
| SPDR SERIES TRUST ST STR P500GRW | 120,044 | 121,430 | +1,386 | 11,443 | 12,691 | 4.08% | +1,248 |
| SPDR SERIES TRUST ST STR P500ETF | 144,872 | 149,292 | +4,420 | 10,531 | 11,696 | 3.76% | +1,165 |
| ISHARES SILVER TR(SLV) | 103,160 | 104,236 | +1,076 | 3,385 | 4,416 | 1.42% | +1,032 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 150,266 | 189,136 | +38,870 | 3,580 | 4,593 | 1.48% | +1,013 |
| APPLE INC(AAPL) | 19,418 | 19,581 | +163 | 3,984 | 4,986 | 1.60% | +1,002 |
| PACER FDS TR GLOBL CASH ETF | 0 | 22,923 | +22,923 | 0 | 908 | 0.29% | +908 |
| NVIDIA CORPORATION(NVDA) | 26,645 | 27,343 | +698 | 4,210 | 5,102 | 1.64% | +892 |
| SPDR SERIES TRUST ST STR P500VAL | 140,868 | 147,540 | +6,672 | 7,373 | 8,163 | 2.62% | +790 |
| WISDOMTREE TR(WT) | 7,141 | 15,589 | +8,448 | 587 | 1,357 | 0.44% | +770 |
| VANGUARD INDEX FDS | 5,825 | 6,607 | +782 | 3,309 | 4,046 | 1.30% | +737 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,780 | 5,493 | +2,713 | 631 | 1,357 | 0.44% | +726 |
| PACKAGING CORP AMER(PKG) | 0 | 3,120 | +3,120 | 0 | 680 | 0.22% | +680 |
| SPDR GOLD TR(GLD) | 9,546 | 9,890 | +344 | 2,910 | 3,515 | 1.13% | +605 |
| SALESFORCE INC(CRM) | 0 | 2,507 | +2,507 | 0 | 594 | 0.19% | +594 |
| ISHARES TR | 40,844 | 42,109 | +1,265 | 5,253 | 5,821 | 1.87% | +569 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 19,685 | +19,685 | 0 | 503 | 0.16% | +503 |
| ISHARES TR | 0 | 5,583 | +5,583 | 0 | 499 | 0.16% | +499 |
| CHEVRON CORP NEW(CVX) | 31,221 | 31,930 | +709 | 4,471 | 4,958 | 1.59% | +488 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 155,887 | 173,216 | +17,329 | 3,991 | 4,478 | 1.44% | +487 |
| ALPHABET INC(GOOG) | 2,776 | 3,973 | +1,197 | 489 | 966 | 0.31% | +477 |
| ISHARES TR | 106,852 | 113,650 | +6,798 | 5,281 | 5,738 | 1.84% | +458 |
| ALPHABET INC(GOOG) | 4,984 | 5,473 | +489 | 884 | 1,333 | 0.43% | +449 |
| ISHARES TR FLTG RATE NT ETF | 37,824 | 46,515 | +8,691 | 1,930 | 2,376 | 0.76% | +446 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 10,182 | +10,182 | 0 | 445 | 0.14% | +445 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 21,461 | +21,461 | 0 | 435 | 0.14% | +435 |
| ISHARES TR | 12,567 | 16,837 | +4,270 | 1,265 | 1,695 | 0.54% | +430 |
| TESLA INC(TSLA) | 3,880 | 3,662 | -218 | 1,232 | 1,628 | 0.52% | +396 |
| ISHARES GOLD TR(IAU) | 15,998 | 18,248 | +2,250 | 998 | 1,328 | 0.43% | +330 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 56,996 | 63,685 | +6,689 | 1,812 | 2,128 | 0.68% | +316 |
| VANGUARD INDEX FDS | 6,027 | 6,165 | +138 | 2,642 | 2,957 | 0.95% | +314 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,542 | +1,542 | 0 | 314 | 0.10% | +314 |
| ISHARES TR | 44,226 | 47,871 | +3,645 | 2,501 | 2,811 | 0.90% | +310 |
| LITHIUM AMERS CORP NEW(LAC) | 239,255 | 165,785 | -73,470 | 641 | 947 | 0.30% | +305 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 12,644 | 14,495 | +1,851 | 1,494 | 1,796 | 0.58% | +302 |
| COTERRA ENERGY INC | 0 | 12,728 | +12,728 | 0 | 301 | 0.10% | +301 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 89,240 | 102,374 | +13,134 | 1,814 | 2,089 | 0.67% | +275 |
| ETFS GOLD TR(SGOL) | 0 | 7,457 | +7,457 | 0 | 274 | 0.09% | +274 |
| FIDELITY COVINGTON TRUST | 7,612 | 11,929 | +4,317 | 396 | 665 | 0.21% | +269 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 11,050 | 13,478 | +2,428 | 745 | 1,008 | 0.32% | +263 |
| BERKSHIRE HATHAWAY INC DEL | 4,850 | 5,200 | +350 | 2,356 | 2,614 | 0.84% | +258 |
| INVESCO QQQ TR | 5,914 | 5,858 | -56 | 3,263 | 3,517 | 1.13% | +254 |
| HARBOR ETF TRUST LONG TERM GROWER | 23,292 | 29,903 | +6,611 | 678 | 932 | 0.30% | +253 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 69,438 | 67,710 | -1,728 | 4,654 | 4,905 | 1.58% | +251 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,408 | 8,524 | +4,116 | 240 | 490 | 0.16% | +250 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,411 | +1,411 | 0 | 236 | 0.08% | +236 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 62,249 | 73,430 | +11,181 | 1,302 | 1,537 | 0.49% | +235 |
| ADOBE INC(ADBE) | 0 | 661 | +661 | 0 | 233 | 0.07% | +233 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,912 | +4,912 | 0 | 229 | 0.07% | +229 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,097 | +1,097 | 0 | 225 | 0.07% | +225 |
| SNAP ON INC(SNA) | 0 | 648 | +648 | 0 | 225 | 0.07% | +225 |
| VANGUARD WHITEHALL FDS | 18,452 | 18,997 | +545 | 2,460 | 2,678 | 0.86% | +218 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,644 | 9,817 | +1,173 | 1,112 | 1,327 | 0.43% | +216 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 4,170 | +4,170 | 0 | 211 | 0.07% | +211 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 645 | +645 | 0 | 211 | 0.07% | +211 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 2,257 | +2,257 | 0 | 209 | 0.07% | +209 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,118 | +2,118 | 0 | 209 | 0.07% | +209 |
| GENERAL DYNAMICS CORP(GD) | 0 | 608 | +608 | 0 | 207 | 0.07% | +207 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 8,642 | +8,642 | 0 | 207 | 0.07% | +207 |
| AMPLIFY ETF TR | 163,923 | 179,957 | +16,034 | 1,920 | 2,125 | 0.68% | +206 |
| FIRST TR EXCH TRADED FD III | 116,743 | 125,185 | +8,442 | 2,078 | 2,283 | 0.73% | +205 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,789 | +4,789 | 0 | 205 | 0.07% | +205 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,111 | +1,111 | 0 | 205 | 0.07% | +205 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 15,395 | 19,527 | +4,132 | 724 | 928 | 0.30% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 721 | +721 | 0 | 203 | 0.07% | +203 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 778 | +778 | 0 | 203 | 0.07% | +203 |
| WEST BANCORPORATION INC(WTBA) | 0 | 9,930 | +9,930 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 4,174 | 4,415 | +241 | 996 | 1,197 | 0.38% | +201 |
| SPDR SERIES TRUST ST STR SP500DIV | 87,176 | 88,487 | +1,311 | 3,700 | 3,893 | 1.25% | +194 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 8,163 | 9,275 | +1,112 | 650 | 841 | 0.27% | +192 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 33,719 | 36,281 | +2,562 | 1,245 | 1,435 | 0.46% | +189 |
| URANIUM ENERGY CORP(UEC) | 31,509 | 29,917 | -1,592 | 214 | 399 | 0.13% | +185 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 23,744 | 25,710 | +1,966 | 2,178 | 2,359 | 0.76% | +181 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,741 | 6,892 | +1,151 | 631 | 805 | 0.26% | +174 |
| APPLOVIN CORP(APP) | 573 | 520 | -53 | 201 | 374 | 0.12% | +173 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 134,458 | 147,632 | +13,174 | 1,483 | 1,655 | 0.53% | +172 |
| BROADCOM INC(AVGO) | 2,264 | 2,411 | +147 | 624 | 795 | 0.26% | +171 |
| TIDAL TRUST II YIELD UNIVE ETFS | 0 | 12,643 | +12,643 | 0 | 162 | 0.05% | +162 |
| WISDOMTREE TR(WT) | 30,973 | 34,164 | +3,191 | 1,351 | 1,512 | 0.49% | +161 |
| ISHARES TR BROAD USD HIGH | 16,740 | 20,796 | +4,056 | 628 | 786 | 0.25% | +158 |
| CAPITAL GROUP CORE BALANCED SHS | 25,006 | 28,598 | +3,592 | 836 | 993 | 0.32% | +157 |
| TIDAL TRUST II | 0 | 27,842 | +27,842 | 0 | 152 | 0.05% | +152 |
| SPDR S&P 500 ETF TR(SPY) | 2,828 | 2,840 | +12 | 1,747 | 1,892 | 0.61% | +144 |
| ISHARES TR | 13,949 | 15,612 | +1,663 | 1,156 | 1,295 | 0.42% | +139 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,420 | 2,315 | -105 | 274 | 414 | 0.13% | +139 |
| SPDR SERIES TRUST ST STR PR SP1500 | 8,475 | 9,571 | +1,096 | 635 | 772 | 0.25% | +137 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 20,313 | 20,877 | +564 | 1,180 | 1,316 | 0.42% | +136 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,369 | 42,555 | +2,186 | 2,295 | 2,430 | 0.78% | +135 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,238 | 17,694 | +1,456 | 694 | 828 | 0.27% | +134 |
| AMAZON COM INC(AMZN) | 14,217 | 14,816 | +599 | 3,119 | 3,253 | 1.05% | +134 |
| VANGUARD INDEX FDS | 4,113 | 4,270 | +157 | 1,139 | 1,271 | 0.41% | +132 |
| SPDR SERIES TRUST SP KENSHO CLEAN | 5,481 | 5,409 | -72 | 326 | 455 | 0.15% | +130 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 9,193 | 10,757 | +1,564 | 590 | 717 | 0.23% | +127 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 49,927 | 49,833 | -94 | 2,374 | 2,499 | 0.80% | +125 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,178 | 5,608 | +430 | 422 | 542 | 0.17% | +121 |
| ALTRIA GROUP INC(MO) | 18,504 | 18,222 | -282 | 1,085 | 1,204 | 0.39% | +119 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,396 | 13,500 | +1,104 | 1,028 | 1,135 | 0.36% | +108 |
| VANGUARD WORLD FD ENERGY ETF | 3,146 | 3,833 | +687 | 375 | 482 | 0.16% | +108 |
| ORACLE CORP(ORCL) | 1,215 | 1,326 | +111 | 266 | 373 | 0.12% | +107 |