Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 11,388 | 66,379 | +54,991 | 5,340 | 36,617 | 10.76% | +31,277 |
| VANGUARD INDEX FDS | 4,979 | 94,983 | +90,004 | 1,368 | 28,868 | 8.49% | +27,500 |
| ISHARES TR | 780 | 89,011 | +88,231 | 211 | 27,091 | 7.96% | +26,879 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 57,163 | +57,163 | 0 | 6,729 | 1.98% | +6,729 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 64,118 | +64,118 | 0 | 6,266 | 1.84% | +6,266 |
| META PLATFORMS INC(META) | 6,684 | 12,148 | +5,464 | 3,852 | 8,966 | 2.64% | +5,114 |
| TESLA INC(TSLA) | 3,234 | 13,284 | +10,050 | 838 | 4,220 | 1.24% | +3,382 |
| SPDR S&P 500 ETF TR(SPY) | 18,299 | 21,992 | +3,693 | 10,236 | 13,587 | 3.99% | +3,351 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 23,348 | +23,348 | 0 | 3,313 | 0.97% | +3,313 |
| DISNEY WALT CO(DIS) | 0 | 24,015 | +24,015 | 0 | 2,978 | 0.88% | +2,978 |
| NVIDIA CORPORATION(NVDA) | 34,068 | 40,046 | +5,978 | 3,692 | 6,327 | 1.86% | +2,635 |
| NIKE INC(NKE) | 0 | 36,922 | +36,922 | 0 | 2,623 | 0.77% | +2,623 |
| INTEL CORP(INTC) | 0 | 109,218 | +109,218 | 0 | 2,446 | 0.72% | +2,446 |
| FEDEX CORP(FDX) | 0 | 9,899 | +9,899 | 0 | 2,250 | 0.66% | +2,250 |
| UNITED PARCEL SERVICE INC(UPS) | 2,488 | 24,052 | +21,564 | 274 | 2,428 | 0.71% | +2,154 |
| MICROSOFT CORP(MSFT) | 11,688 | 12,626 | +938 | 4,388 | 6,280 | 1.85% | +1,893 |
| AMAZON COM INC(AMZN) | 19,194 | 25,154 | +5,960 | 3,652 | 5,519 | 1.62% | +1,867 |
| CISCO SYS INC(CSCO) | 87,829 | 101,391 | +13,562 | 5,420 | 7,034 | 2.07% | +1,615 |
| IONQ INC(IONQ) | 0 | 25,407 | +25,407 | 0 | 1,092 | 0.32% | +1,092 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 76,627 | +76,627 | 0 | 909 | 0.27% | +909 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,440 | 4,948 | +3,508 | 278 | 1,124 | 0.33% | +846 |
| VISA INC(V) | 13,951 | 16,135 | +2,184 | 4,889 | 5,729 | 1.68% | +840 |
| RBB FD INC MOTLEY FOL ETF | 0 | 12,756 | +12,756 | 0 | 823 | 0.24% | +823 |
| RBB FD INC F/M US TREASURY | 162,622 | 175,044 | +12,422 | 8,133 | 8,751 | 2.57% | +619 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,354 | 26,185 | +4,831 | 1,000 | 1,603 | 0.47% | +603 |
| VERISK ANALYTICS INC(VRSK) | 2,553 | 3,979 | +1,426 | 760 | 1,239 | 0.36% | +480 |
| ISHARES TR TOP 20 U S ETF | 36,266 | 48,774 | +12,508 | 864 | 1,331 | 0.39% | +467 |
| PROCTER AND GAMBLE CO(PG) | 29,633 | 34,449 | +4,816 | 5,050 | 5,488 | 1.61% | +438 |
| LINDE PLC(LIN) | 1,662 | 2,563 | +901 | 774 | 1,202 | 0.35% | +428 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 73,905 | 73,058 | -847 | 3,401 | 3,806 | 1.12% | +405 |
| EXELON CORP(EXC) | 14,046 | 24,040 | +9,994 | 647 | 1,044 | 0.31% | +397 |
| APPLE INC(AAPL) | 17,905 | 21,295 | +3,390 | 3,977 | 4,369 | 1.28% | +392 |
| OREILLY AUTOMOTIVE INC(ORLY) | 208 | 7,419 | +7,211 | 298 | 669 | 0.20% | +371 |
| SCHWAB STRATEGIC TR | 95,672 | 100,406 | +4,734 | 2,112 | 2,454 | 0.72% | +341 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,892 | +2,892 | 0 | 330 | 0.10% | +330 |
| KODIAK SCIENCES INC(KOD) | 100,476 | 163,465 | +62,989 | 282 | 610 | 0.18% | +328 |
| XCEL ENERGY INC(XEL) | 0 | 4,769 | +4,769 | 0 | 325 | 0.10% | +325 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,751 | 2,713 | +962 | 291 | 614 | 0.18% | +324 |
| VERISIGN INC | 0 | 1,043 | +1,043 | 0 | 301 | 0.09% | +301 |
| JUNIPER NETWORKS INC | 25,452 | 30,386 | +4,934 | 921 | 1,213 | 0.36% | +292 |
| NETFLIX INC(NFLX) | 0 | 214 | +214 | 0 | 287 | 0.08% | +287 |
| AMERICAN ELEC PWR CO INC | 5,200 | 8,106 | +2,906 | 568 | 841 | 0.25% | +273 |
| LPL FINL HLDGS INC(LPLA) | 0 | 626 | +626 | 0 | 235 | 0.07% | +235 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,617 | +1,617 | 0 | 233 | 0.07% | +233 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 7,061 | +7,061 | 0 | 230 | 0.07% | +230 |
| IDEXX LABS INC(IDXX) | 0 | 405 | +405 | 0 | 217 | 0.06% | +217 |
| KKR & CO INC(KKR) | 0 | 1,548 | +1,548 | 0 | 206 | 0.06% | +206 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 5,500 | +5,500 | 0 | 204 | 0.06% | +204 |
| QUANTUM COMPUTING INC(QUBT) | 12,725 | 14,725 | +2,000 | 102 | 282 | 0.08% | +180 |
| ASSOCIATED BANC CORP | 89,850 | 89,850 | 0 | 2,024 | 2,191 | 0.64% | +167 |
| WELLS FARGO CO NEW(WFC) | 17,843 | 17,846 | +3 | 1,281 | 1,430 | 0.42% | +149 |
| CONSTELLATION ENERGY CORP(CEG) | 1,087 | 1,087 | 0 | 219 | 351 | 0.10% | +132 |
| CAPITAL GROUP CORE BALANCED SHS | 29,648 | 30,785 | +1,137 | 918 | 1,029 | 0.30% | +111 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,780 | 14,333 | +553 | 472 | 583 | 0.17% | +111 |
| ISHARES TR IBONDS DEC 28 | 45,464 | 49,569 | +4,105 | 1,150 | 1,260 | 0.37% | +110 |
| ISHARES TR IBONDS DEC 27 | 48,379 | 52,178 | +3,799 | 1,223 | 1,323 | 0.39% | +100 |
| ISHARES TR | 51,072 | 53,617 | +2,545 | 1,366 | 1,435 | 0.42% | +69 |
| ISHARES TR IBONDS DEC 26 | 52,806 | 55,323 | +2,517 | 1,350 | 1,418 | 0.42% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 1,918 | 1,841 | -77 | 471 | 534 | 0.16% | +63 |
| CSX CORP(CSX) | 13,694 | 14,092 | +398 | 403 | 460 | 0.14% | +57 |
| CORTEVA INC(CTVA) | 4,869 | 4,869 | 0 | 306 | 363 | 0.11% | +56 |
| 3M CO(MMM) | 11,475 | 11,436 | -39 | 1,685 | 1,741 | 0.51% | +56 |
| ALPHABET INC(GOOG) | 1,440 | 1,581 | +141 | 225 | 281 | 0.08% | +56 |
| NOVO-NORDISK A S(NVO) | 3,055 | 3,831 | +776 | 212 | 264 | 0.08% | +52 |
| ALPHABET INC(GOOG) | 1,877 | 1,901 | +24 | 290 | 335 | 0.10% | +45 |
| VANGUARD INDEX FDS | 423 | 433 | +10 | 217 | 246 | 0.07% | +29 |
| RUMBLE INC(RUM) | 15,125 | 14,925 | -200 | 107 | 134 | 0.04% | +27 |
| ISHARES TR | 758 | 750 | -8 | 241 | 263 | 0.08% | +23 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 23,400 | 23,046 | -354 | 563 | 584 | 0.17% | +21 |
| BLACKSTONE INC(BX) | 1,950 | 1,962 | +12 | 273 | 293 | 0.09% | +21 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,806 | 2,911 | +105 | 356 | 376 | 0.11% | +20 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 125,698 | 120,498 | -5,200 | 1,458 | 1,475 | 0.43% | +17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,393 | 5,394 | +1 | 425 | 440 | 0.13% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 830 | 818 | -12 | 349 | 360 | 0.11% | +12 |
| VANGUARD WHITEHALL FDS | 2,091 | 2,097 | +6 | 270 | 279 | 0.08% | +10 |
| ARCHER DANIELS MIDLAND CO | 5,149 | 4,866 | -283 | 247 | 257 | 0.08% | +10 |
| SCHWAB STRATEGIC TR | 23,844 | 21,723 | -2,121 | 513 | 518 | 0.15% | +4 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,084 | 1,131 | +47 | 247 | 250 | 0.07% | +3 |
| GOPRO INC(GPRO) | 15,700 | 15,700 | 0 | 10 | 12 | 0.00% | +1 |
| SOLVENTUM CORP(SOLV) | 2,808 | 2,808 | 0 | 214 | 213 | 0.06% | -1 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 13,132 | 14,188 | +1,056 | 257 | 256 | 0.08% | -1 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,160 | 2,951 | -209 | 319 | 317 | 0.09% | -2 |
| QVC GROUP INC(QVCAQ) | 14,000 | 0 | -14,000 | 3 | 0 | — | -3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 11,384 | 10,814 | -570 | 460 | 457 | 0.13% | -3 |
| ISHARES TR | 15,374 | 15,330 | -44 | 1,548 | 1,544 | 0.45% | -4 |
| OLD REP INTL CORP(ORI) | 7,144 | 7,169 | +25 | 280 | 276 | 0.08% | -5 |
| EVERCOMMERCE INC(EVCM) | 23,243 | 21,780 | -1,463 | 234 | 229 | 0.07% | -6 |
| VANGUARD SPECIALIZED FUNDS | 2,394 | 2,237 | -157 | 465 | 458 | 0.13% | -7 |
| UNION PAC CORP(UNP) | 1,455 | 1,455 | 0 | 344 | 335 | 0.10% | -9 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,974 | 2,981 | +7 | 251 | 237 | 0.07% | -14 |
| KEURIG DR PEPPER INC(KDP) | 22,921 | 23,150 | +229 | 784 | 765 | 0.22% | -19 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,842 | 6,714 | -1,128 | 248 | 222 | 0.07% | -25 |
| MCCORMICK & CO INC(MKC) | 3,398 | 3,341 | -57 | 280 | 253 | 0.07% | -26 |
| PROSHARES TR S&P 500 DV ARIST | 4,026 | 3,801 | -225 | 411 | 383 | 0.11% | -29 |
| SCHWAB STRATEGIC TR | 83,796 | 87,272 | +3,476 | 2,343 | 2,313 | 0.68% | -30 |
| GRACO INC(GGG) | 3,468 | 3,007 | -461 | 290 | 259 | 0.08% | -31 |
| NEXTERA ENERGY INC(NEE) | 3,383 | 3,001 | -382 | 240 | 208 | 0.06% | -32 |
| VANGUARD STAR FDS | 3,758 | 2,915 | -843 | 233 | 201 | 0.06% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 1,551 | 1,629 | +78 | 826 | 791 | 0.23% | -35 |
| KNIFE RIVER CORP(KNF) | 3,172 | 3,012 | -160 | 286 | 246 | 0.07% | -40 |