Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 11,388 | 66,379 | +54,991 | $5.34M | $36.62M | 10.76% | +$31.28M |
| Vanguard Index FdsTotal Stock Market | 4,979 | 94,983 | +90,004 | $1.37M | $28.87M | 8.49% | +$27.50M |
| Vanguard Bd Index FdsTotal Bond Market | 395,909 | 391,417 | -4,492 | $29.08M | $28.82M | 8.47% | -$259.4K |
| Ishares TrS P 100 ETF | 780 | 89,011 | +88,231 | $211.3K | $27.09M | 7.96% | +$26.88M |
| iShares Silver TrustISHARES(SLV) | 503,201 | 467,441 | -35,760 | $15.59M | $15.34M | 4.51% | -$257.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,299 | 21,992 | +3,693 | $10.24M | $13.59M | 3.99% | +$3.35M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 113,940 | 106,460 | -7,480 | $10.45M | $9.77M | 2.87% | -$686.2K |
| Meta Platforms, Inc.CL A(META) | 6,684 | 12,148 | +5,464 | $3.85M | $8.97M | 2.64% | +$5.11M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 162,622 | 175,044 | +12,422 | $8.13M | $8.75M | 2.57% | +$618.6K |
| Cisco Systems, Inc.(CSCO) | 87,829 | 101,391 | +13,562 | $5.42M | $7.03M | 2.07% | +$1.61M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 57,163 | +57,163 | $0 | $6.73M | 1.98% | +$6.73M |
| NVIDIA Corporation(NVDA) | 34,068 | 40,046 | +5,978 | $3.69M | $6.33M | 1.86% | +$2.63M |
| Microsoft Corporation(MSFT) | 11,688 | 12,626 | +938 | $4.39M | $6.28M | 1.85% | +$1.89M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 64,118 | +64,118 | $0 | $6.27M | 1.84% | +$6.27M |
| Ishares TrSHORT TREAS BD | 61,545 | 52,942 | -8,603 | $6.80M | $5.85M | 1.72% | -$952.4K |
| The Coca-Cola Company(KO) | 86,349 | 81,292 | -5,057 | $6.18M | $5.75M | 1.69% | -$432.9K |
| Visa Inc.CL A(V) | 13,951 | 16,135 | +2,184 | $4.89M | $5.73M | 1.68% | +$839.6K |
| Johnson & Johnson(JNJ) | 35,727 | 36,521 | +794 | $5.92M | $5.58M | 1.64% | -$346.3K |
| Amazon.com, Inc.(AMZN) | 19,194 | 25,154 | +5,960 | $3.65M | $5.52M | 1.62% | +$1.87M |
| The Procter & Gamble Company(PG) | 29,633 | 34,449 | +4,816 | $5.05M | $5.49M | 1.61% | +$438.5K |
| Apple Inc.(AAPL) | 17,905 | 21,295 | +3,390 | $3.98M | $4.37M | 1.28% | +$392.0K |
| Tesla, Inc.(TSLA) | 3,234 | 13,284 | +10,050 | $838.2K | $4.22M | 1.24% | +$3.38M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 73,905 | 73,058 | -847 | $3.40M | $3.81M | 1.12% | +$405.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 23,348 | +23,348 | $0 | $3.31M | 0.97% | +$3.31M |
| The Walt Disney Company(DIS) | 0 | 24,015 | +24,015 | $0 | $2.98M | 0.88% | +$2.98M |
| NIKE, Inc.CL B(NKE) | 0 | 36,922 | +36,922 | $0 | $2.62M | 0.77% | +$2.62M |
| Schwab Strategic TrUS LRG CAP ETF | 95,672 | 100,406 | +4,734 | $2.11M | $2.45M | 0.72% | +$341.5K |
| Intel Corporation(INTC) | 0 | 109,218 | +109,218 | $0 | $2.45M | 0.72% | +$2.45M |
| United Parcel Service, Inc.CL B(UPS) | 2,488 | 24,052 | +21,564 | $273.6K | $2.43M | 0.71% | +$2.15M |
| Schwab Strategic TrUS DIVIDEND EQ | 83,796 | 87,272 | +3,476 | $2.34M | $2.31M | 0.68% | -$30.2K |
| FedEx Corporation(FDX) | 0 | 9,899 | +9,899 | $0 | $2.25M | 0.66% | +$2.25M |
| Associated Banc Corp | 89,850 | 89,850 | 0 | $2.02M | $2.19M | 0.64% | +$167.1K |
| Automatic Data Processing In | 7,178 | 6,232 | -946 | $2.19M | $1.92M | 0.57% | -$271.2K |
| 3M Company(MMM) | 11,475 | 11,436 | -39 | $1.69M | $1.74M | 0.51% | +$55.9K |
| Palantir Technologies Inc.CL A(PLTR) | 32,739 | 11,966 | -20,773 | $2.76M | $1.63M | 0.48% | -$1.13M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,354 | 26,185 | +4,831 | $999.6K | $1.60M | 0.47% | +$603.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,374 | 15,330 | -44 | $1.55M | $1.54M | 0.45% | -$4.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 125,698 | 120,498 | -5,200 | $1.46M | $1.47M | 0.43% | +$16.8K |
| Ishares TrIBONDS DEC 25 | 51,072 | 53,617 | +2,545 | $1.37M | $1.43M | 0.42% | +$68.8K |
| Wells Fargo & Company(WFC) | 17,843 | 17,846 | +3 | $1.28M | $1.43M | 0.42% | +$148.9K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 52,806 | 55,323 | +2,517 | $1.35M | $1.42M | 0.42% | +$67.8K |
| Ishares TrTOP 20 U S STOCK TOP 20 U S ETF | 36,266 | 48,774 | +12,508 | $863.9K | $1.33M | 0.39% | +$467.2K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 48,379 | 52,178 | +3,799 | $1.22M | $1.32M | 0.39% | +$99.7K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 45,464 | 49,569 | +4,105 | $1.15M | $1.26M | 0.37% | +$109.8K |
| Costco Wholesale Corporation(COST) | 1,489 | 1,265 | -224 | $1.41M | $1.25M | 0.37% | -$155.5K |
| Verisk Analytics, Inc.(VRSK) | 2,553 | 3,979 | +1,426 | $759.8K | $1.24M | 0.36% | +$479.6K |
| Juniper Networks Inc | 25,452 | 30,386 | +4,934 | $921.1K | $1.21M | 0.36% | +$292.2K |
| Linde plcSHS(LIN) | 1,662 | 2,563 | +901 | $774.0K | $1.20M | 0.35% | +$428.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,440 | 4,948 | +3,508 | $278.0K | $1.12M | 0.33% | +$845.9K |
| IonQ, Inc.(IONQ) | 0 | 25,407 | +25,407 | $0 | $1.09M | 0.32% | +$1.09M |
| Exxon Mobil Corp | 10,202 | 9,683 | -519 | $1.21M | $1.04M | 0.31% | -$169.5K |
| Exelon Corporation(EXC) | 14,046 | 24,040 | +9,994 | $647.2K | $1.04M | 0.31% | +$396.6K |
| Capital Group Core BalancedSHS SHS | 29,648 | 30,785 | +1,137 | $918.5K | $1.03M | 0.30% | +$111.0K |
| International Business Machines Corporation(IBM) | 6,242 | 3,118 | -3,124 | $1.55M | $919.2K | 0.27% | -$632.9K |
| Rigetti Computing, Inc.(RGTI) | 0 | 76,627 | +76,627 | $0 | $908.8K | 0.27% | +$908.8K |
| PepsiCo, Inc.(PEP) | 7,793 | 6,750 | -1,043 | $1.17M | $891.3K | 0.26% | -$277.2K |
| The Southern Company(SO) | 10,233 | 9,231 | -1,002 | $940.9K | $847.7K | 0.25% | -$93.2K |
| American Elec Pwr Co Inc | 5,200 | 8,106 | +2,906 | $568.2K | $841.1K | 0.25% | +$272.9K |
| Walmart Inc.(WMT) | 17,836 | 8,517 | -9,319 | $1.57M | $832.8K | 0.24% | -$733.0K |
| Altria Group, Inc.(MO) | 25,321 | 14,085 | -11,236 | $1.52M | $825.8K | 0.24% | -$694.0K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 0 | 12,756 | +12,756 | $0 | $822.9K | 0.24% | +$822.9K |
| Berkshire Hathaway Inc DelCL B | 1,551 | 1,629 | +78 | $826.0K | $791.3K | 0.23% | -$34.7K |
| Fiserv, Inc.(FISV) | 6,226 | 4,478 | -1,748 | $1.37M | $772.1K | 0.23% | -$602.8K |
| Keurig Dr Pepper Inc.(KDP) | 22,921 | 23,150 | +229 | $784.4K | $765.3K | 0.22% | -$19.0K |
| Honeywell International Inc.(HON) | 4,476 | 2,932 | -1,544 | $947.8K | $682.9K | 0.20% | -$264.9K |
| O'Reilly Automotive, Inc.(ORLY) | 208 | 7,419 | +7,211 | $298.0K | $668.7K | 0.20% | +$370.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 410,726 | 3,663 | -407,063 | $71.15M | $665.6K | 0.20% | -$70.48M |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,050 | 8,416 | -2,634 | $865.0K | $662.4K | 0.19% | -$202.7K |
| T-Mobile US, Inc.(TMUS) | 5,389 | 2,719 | -2,670 | $1.44M | $647.8K | 0.19% | -$789.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,751 | 2,713 | +962 | $290.7K | $614.5K | 0.18% | +$323.8K |
| Kodiak Sciences Inc.(KOD) | 100,476 | 163,465 | +62,989 | $281.8K | $609.7K | 0.18% | +$327.9K |
| Mondelez International, Inc.CL A(MDLZ) | 13,887 | 8,906 | -4,981 | $942.2K | $600.6K | 0.18% | -$341.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 23,400 | 23,046 | -354 | $563.0K | $584.2K | 0.17% | +$21.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 13,780 | 14,333 | +553 | $472.0K | $582.6K | 0.17% | +$110.7K |
| JPMorgan Chase & Co.(JPM) | 1,918 | 1,841 | -77 | $470.5K | $533.6K | 0.16% | +$63.1K |
| Schwab Strategic TrUS Broad Market ETF | 23,844 | 21,723 | -2,121 | $513.4K | $517.7K | 0.15% | +$4.3K |
| CSX Corporation(CSX) | 13,694 | 14,092 | +398 | $403.0K | $459.8K | 0.14% | +$56.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,394 | 2,237 | -157 | $464.5K | $457.9K | 0.13% | -$6.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 11,384 | 10,814 | -570 | $460.0K | $457.1K | 0.13% | -$2.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,393 | 5,394 | +1 | $425.2K | $440.5K | 0.13% | +$15.2K |
| United Bankshares, Inc.(UBSI) | 12,451 | 10,705 | -1,746 | $431.7K | $390.0K | 0.11% | -$41.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,026 | 3,801 | -225 | $411.4K | $382.8K | 0.11% | -$28.6K |
| Spdr Series TrustRUSSELL LOW VOL ST STR R1K LOWV | 2,806 | 2,911 | +105 | $355.7K | $375.8K | 0.11% | +$20.1K |
| Corteva, Inc.(CTVA) | 4,869 | 4,869 | 0 | $306.4K | $362.9K | 0.11% | +$56.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 830 | 818 | -12 | $348.6K | $360.3K | 0.11% | +$11.7K |
| HP Inc.(HPQ) | 18,530 | 14,601 | -3,929 | $513.1K | $357.2K | 0.10% | -$155.9K |
| Constellation Energy Corporation(CEG) | 1,087 | 1,087 | 0 | $219.3K | $351.0K | 0.10% | +$131.7K |
| Kimberly-Clark Corporation(KMB) | 6,799 | 2,706 | -4,093 | $966.9K | $348.8K | 0.10% | -$618.1K |
| Black Hills Corp | 6,915 | 5,975 | -940 | $419.4K | $335.2K | 0.10% | -$84.2K |
| Alphabet Inc.CL A(GOOG) | 1,877 | 1,901 | +24 | $290.3K | $335.0K | 0.10% | +$44.7K |
| Union Pacific Corporation(UNP) | 1,455 | 1,455 | 0 | $343.8K | $334.9K | 0.10% | -$8.9K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 2,892 | +2,892 | $0 | $330.5K | 0.10% | +$330.5K |
| Xcel Energy Inc.(XEL) | 0 | 4,769 | +4,769 | $0 | $324.8K | 0.10% | +$324.8K |
| Boston Scientific Corporation(BSX) | 3,160 | 2,951 | -209 | $318.8K | $317.0K | 0.09% | -$1.8K |
| Chevron Corporation(CVX) | 2,575 | 2,194 | -381 | $430.8K | $314.1K | 0.09% | -$116.7K |
| Verisign Inc | 0 | 1,043 | +1,043 | $0 | $301.2K | 0.09% | +$301.2K |
| Blackstone Inc.(BX) | 1,950 | 1,962 | +12 | $272.6K | $293.4K | 0.09% | +$20.8K |
| Ishares Tr20 YR TR BD ETF | 4,803 | 3,275 | -1,528 | $437.2K | $289.1K | 0.08% | -$148.1K |
| Netflix, Inc.(NFLX) | 0 | 214 | +214 | $0 | $286.6K | 0.08% | +$286.6K |
| Quantum Computing Inc.(QUBT) | 12,725 | 14,725 | +2,000 | $101.8K | $282.3K | 0.08% | +$180.5K |