Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 837,933 | +837,933 | 0 | 10,927 | 1.10% | +10,927 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 305,056 | +305,056 | 0 | 10,637 | 1.08% | +10,637 |
| NVIDIA CORPORATION(NVDA) | 152,796 | 149,947 | -2,849 | 16,560 | 23,690 | 2.39% | +7,130 |
| META PLATFORMS INC(META) | 9,129 | 14,469 | +5,340 | 5,262 | 10,679 | 1.08% | +5,418 |
| NETFLIX INC(NFLX) | 8,852 | 9,749 | +897 | 8,255 | 13,055 | 1.32% | +4,800 |
| REPUBLIC SVCS INC(RSG) | 0 | 14,896 | +14,896 | 0 | 3,674 | 0.37% | +3,674 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,270 | 36,611 | +31,341 | 532 | 3,932 | 0.40% | +3,401 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,785 | +15,785 | 0 | 3,230 | 0.33% | +3,230 |
| SPDR S&P 500 ETF TRUST(SPY) | 30,504 | 31,930 | +1,426 | 17,064 | 19,728 | 1.99% | +2,664 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,940 | +4,940 | 0 | 2,521 | 0.25% | +2,521 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,746 | +4,746 | 0 | 2,417 | 0.24% | +2,417 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 24,894 | +24,894 | 0 | 2,323 | 0.23% | +2,323 |
| AMAZON COM INC(AMZN) | 92,952 | 90,848 | -2,104 | 17,685 | 19,931 | 2.01% | +2,246 |
| MICROSOFT CORP(MSFT) | 40,087 | 34,547 | -5,540 | 15,048 | 17,184 | 1.74% | +2,136 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 53,682 | +53,682 | 0 | 1,996 | 0.20% | +1,996 |
| PROGRESSIVE CORP(PGR) | 5,288 | 12,468 | +7,180 | 1,497 | 3,327 | 0.34% | +1,831 |
| WELLTOWER INC(WELL) | 3,346 | 14,841 | +11,495 | 513 | 2,282 | 0.23% | +1,769 |
| MERCADOLIBRE INC(MELI) | 0 | 619 | +619 | 0 | 1,618 | 0.16% | +1,618 |
| ORACLE CORP(ORCL) | 28,090 | 24,939 | -3,151 | 3,927 | 5,452 | 0.55% | +1,525 |
| KLA CORP(KLAC) | 6,909 | 6,939 | +30 | 4,697 | 6,216 | 0.63% | +1,519 |
| TEMPUR SEALY INTL INC(SGI) | 190,847 | 189,043 | -1,804 | 11,428 | 12,864 | 1.30% | +1,436 |
| AT&T INC(T) | 72,467 | 120,361 | +47,894 | 2,049 | 3,483 | 0.35% | +1,434 |
| CATALYST PHARMACEUTICALS INC | 55,249 | 127,139 | +71,890 | 1,340 | 2,759 | 0.28% | +1,419 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,897 | 12,213 | +9,316 | 384 | 1,783 | 0.18% | +1,400 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 0 | 39,030 | +39,030 | 0 | 1,370 | 0.14% | +1,370 |
| BROADCOM INC(AVGO) | 113,179 | 73,623 | -39,556 | 18,950 | 20,294 | 2.05% | +1,345 |
| FIRST TR EXCHANGE-TRADED FD | 145,551 | 123,576 | -21,975 | 10,876 | 12,209 | 1.23% | +1,334 |
| JPMORGAN CHASE & CO(JPM) | 32,755 | 32,275 | -480 | 8,035 | 9,357 | 0.95% | +1,322 |
| COINBASE GLOBAL INC(COIN) | 6,897 | 7,102 | +205 | 1,188 | 2,489 | 0.25% | +1,301 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 8,399 | +8,399 | 0 | 1,288 | 0.13% | +1,288 |
| LAM RESEARCH CORP(LRCX) | 128,223 | 108,770 | -19,453 | 9,322 | 10,588 | 1.07% | +1,266 |
| CISCO SYS INC(CSCO) | 29,073 | 43,528 | +14,455 | 1,794 | 3,020 | 0.31% | +1,226 |
| GILEAD SCIENCES INC(GILD) | 1,856 | 12,613 | +10,757 | 208 | 1,398 | 0.14% | +1,191 |
| APPLIED MATLS INC | 27,755 | 28,272 | +517 | 4,028 | 5,176 | 0.52% | +1,148 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 17,886 | 17,976 | +90 | 2,969 | 4,071 | 0.41% | +1,102 |
| EXELON CORP(EXC) | 0 | 25,191 | +25,191 | 0 | 1,094 | 0.11% | +1,094 |
| WILLIAMS COS INC(WMB) | 0 | 17,128 | +17,128 | 0 | 1,076 | 0.11% | +1,076 |
| BROWN & BROWN INC(BRO) | 0 | 9,259 | +9,259 | 0 | 1,027 | 0.10% | +1,027 |
| AUTONATION INC(AN) | 26,350 | 26,627 | +277 | 4,267 | 5,289 | 0.53% | +1,023 |
| GOLDMAN SACHS GROUP INC(GS) | 5,553 | 5,700 | +147 | 3,034 | 4,034 | 0.41% | +1,001 |
| TESLA INC(TSLA) | 10,875 | 12,005 | +1,130 | 2,818 | 3,814 | 0.39% | +995 |
| HASBRO INC(HAS) | 0 | 13,419 | +13,419 | 0 | 991 | 0.10% | +991 |
| PGIM ETF TR AAA CLO ETF | 138,751 | 157,036 | +18,285 | 7,119 | 8,080 | 0.82% | +960 |
| US FOODS HLDG CORP(USFD) | 0 | 12,427 | +12,427 | 0 | 957 | 0.10% | +957 |
| VANGUARD INDEX FDS | 3,354 | 4,696 | +1,342 | 1,724 | 2,668 | 0.27% | +944 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 0 | 60,593 | +60,593 | 0 | 933 | 0.09% | +933 |
| KROGER CO(KR) | 246,407 | 245,285 | -1,122 | 16,679 | 17,594 | 1.78% | +915 |
| PROCTER AND GAMBLE CO(PG) | 7,768 | 14,008 | +6,240 | 1,324 | 2,232 | 0.23% | +908 |
| UNITED RENTALS INC(URI) | 7,021 | 7,001 | -20 | 4,400 | 5,274 | 0.53% | +875 |
| NEXTERA ENERGY INC(NEE) | 7,566 | 19,711 | +12,145 | 536 | 1,368 | 0.14% | +832 |
| BARINGS BDC INC(BBDC) | 0 | 90,011 | +90,011 | 0 | 823 | 0.08% | +823 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 171,232 | +171,232 | 0 | 822 | 0.08% | +822 |
| DISNEY WALT CO(DIS) | 38,695 | 37,368 | -1,327 | 3,819 | 4,634 | 0.47% | +815 |
| PACER FDS TR US LRG CP CASH | 135,562 | 140,787 | +5,225 | 4,174 | 4,943 | 0.50% | +769 |
| INVESCO QQQ TRUST | 2,286 | 3,248 | +962 | 1,072 | 1,792 | 0.18% | +720 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 20,653 | 21,436 | +783 | 2,974 | 3,683 | 0.37% | +709 |
| ISHARES TR MSCI USA MMENTM | 7,627 | 9,271 | +1,644 | 1,542 | 2,228 | 0.23% | +686 |
| ALPHABET INC(GOOG) | 22,236 | 23,086 | +850 | 3,439 | 4,068 | 0.41% | +630 |
| ISHARES INC | 25,548 | 26,584 | +1,036 | 1,900 | 2,522 | 0.25% | +623 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,881 | 3,740 | +1,859 | 517 | 1,137 | 0.11% | +620 |
| ENCOMPASS HEALTH CORP(EHC) | 27,426 | 27,656 | +230 | 2,778 | 3,391 | 0.34% | +614 |
| MICRON TECHNOLOGY INC(MU) | 14,039 | 14,732 | +693 | 1,220 | 1,816 | 0.18% | +596 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 24,691 | 25,163 | +472 | 3,224 | 3,807 | 0.38% | +583 |
| WALMART INC(WMT) | 42,274 | 43,802 | +1,528 | 3,711 | 4,283 | 0.43% | +572 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 11,454 | +11,454 | 0 | 570 | 0.06% | +570 |
| TRANE TECHNOLOGIES PLC(TT) | 6,446 | 6,241 | -205 | 2,172 | 2,730 | 0.28% | +558 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 5,799 | +5,799 | 0 | 556 | 0.06% | +556 |
| FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG | 31,371 | 57,903 | +26,532 | 742 | 1,284 | 0.13% | +543 |
| BOEING CO(BA) | 11,089 | 11,562 | +473 | 1,891 | 2,423 | 0.24% | +531 |
| PARKER-HANNIFIN CORP(PH) | 4,472 | 4,644 | +172 | 2,718 | 3,244 | 0.33% | +525 |
| AMERIS BANCORP(ABCB) | 60,577 | 61,934 | +1,357 | 3,487 | 4,007 | 0.40% | +520 |
| MONSTER BEVERAGE CORP NEW(MNST) | 22,455 | 28,960 | +6,505 | 1,314 | 1,814 | 0.18% | +500 |
| ISHARES TR MSCI POLAND ETF | 107,123 | 107,736 | +613 | 3,001 | 3,476 | 0.35% | +475 |
| VISTA GOLD CORP(VGZ) | 1,970,739 | 2,150,539 | +179,800 | 1,632 | 2,099 | 0.21% | +467 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 38,788 | 42,678 | +3,890 | 1,948 | 2,396 | 0.24% | +449 |
| AECOM(ACM) | 15,464 | 16,480 | +1,016 | 1,434 | 1,860 | 0.19% | +426 |
| BLACKROCK INC(BLK) | 2,838 | 2,964 | +126 | 2,686 | 3,110 | 0.31% | +424 |
| ON SEMICONDUCTOR CORP(ON) | 35,715 | 35,762 | +47 | 1,453 | 1,874 | 0.19% | +421 |
| SPDR SER TR ST INTER BD ETF | 163,760 | 174,446 | +10,686 | 5,443 | 5,858 | 0.59% | +415 |
| MARATHON PETE CORP(MPC) | 18,206 | 18,444 | +238 | 2,652 | 3,064 | 0.31% | +411 |
| ISHARES INC MSCI ITALY ETF | 64,972 | 65,656 | +684 | 2,750 | 3,161 | 0.32% | +411 |
| ISHARES TR FLTG RATE NT ETF | 43,897 | 51,904 | +8,007 | 2,241 | 2,648 | 0.27% | +407 |
| EATON CORP PLC(ETN) | 4,941 | 4,901 | -40 | 1,343 | 1,750 | 0.18% | +406 |
| DEERE & CO(DE) | 5,571 | 5,935 | +364 | 2,615 | 3,018 | 0.30% | +403 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,576 | 9,444 | -132 | 2,381 | 2,784 | 0.28% | +403 |
| AMERISOURCEBERGEN CORP | 12,552 | 12,796 | +244 | 3,491 | 3,837 | 0.39% | +346 |
| ISHARES TR | 16,306 | 16,995 | +689 | 2,219 | 2,564 | 0.26% | +345 |
| MGIC INVT CORP WIS(MTG) | 98,841 | 99,981 | +1,140 | 2,449 | 2,783 | 0.28% | +334 |
| GEN DIGITAL INC(GEN) | 89,471 | 91,882 | +2,411 | 2,375 | 2,701 | 0.27% | +327 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,725 | 19,725 | 0 | 2,585 | 2,910 | 0.29% | +324 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,246 | +2,246 | 0 | 322 | 0.03% | +322 |
| CATERPILLAR INC(CAT) | 9,713 | 9,064 | -649 | 3,203 | 3,519 | 0.36% | +315 |
| ISHARES TR | 14,186 | 13,343 | -843 | 7,971 | 8,285 | 0.84% | +314 |
| TECNOGLASS INC(TGLS) | 41,386 | 42,322 | +936 | 2,961 | 3,274 | 0.33% | +313 |
| ISHARES INC CORE MSCI EMKT | 26,928 | 29,351 | +2,423 | 1,453 | 1,762 | 0.18% | +309 |
| ISHARES TR | 53,284 | 54,468 | +1,184 | 2,339 | 2,647 | 0.27% | +308 |
| MORGAN STANLEY(MS) | 8,964 | 9,600 | +636 | 1,046 | 1,352 | 0.14% | +306 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 25,944 | 26,050 | +106 | 1,293 | 1,598 | 0.16% | +305 |
| MCKESSON CORP(MCK) | 4,668 | 4,697 | +29 | 3,142 | 3,442 | 0.35% | +300 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 11,672 | 11,663 | -9 | 1,360 | 1,653 | 0.17% | +292 |