Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 66,379 | 62,778 | -3,601 | $36.62M | $37.69M | 9.72% | +$1.07M |
| Vanguard Index FdsTotal Stock Market | 94,983 | 99,125 | +4,142 | $28.87M | $32.53M | 8.39% | +$3.66M |
| Ishares TrS P 100 ETF | 89,011 | 92,158 | +3,147 | $27.09M | $30.67M | 7.91% | +$3.58M |
| Vanguard Bd Index FdsTotal Bond Market | 391,417 | 412,430 | +21,013 | $28.82M | $30.67M | 7.91% | +$1.85M |
| iShares Silver TrustISHARES(SLV) | 467,441 | 561,385 | +93,944 | $15.34M | $23.79M | 6.13% | +$8.45M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 106,460 | 163,396 | +56,936 | $9.77M | $14.99M | 3.87% | +$5.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,992 | 20,714 | -1,278 | $13.59M | $13.80M | 3.56% | +$211.8K |
| Meta Platforms, Inc.CL A(META) | 12,148 | 12,671 | +523 | $8.97M | $9.31M | 2.40% | +$339.0K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 57,163 | 54,445 | -2,718 | $6.73M | $7.47M | 1.93% | +$741.2K |
| NVIDIA Corporation(NVDA) | 40,046 | 39,939 | -107 | $6.33M | $7.45M | 1.92% | +$1.12M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 64,118 | 64,223 | +105 | $6.27M | $7.20M | 1.86% | +$935.7K |
| Microsoft Corporation(MSFT) | 12,626 | 13,399 | +773 | $6.28M | $6.94M | 1.79% | +$659.8K |
| Verizon Communications Inc.(VZ) | 0 | 148,786 | +148,786 | $0 | $6.54M | 1.69% | +$6.54M |
| Ishares TrSHORT TREAS BD | 52,942 | 56,714 | +3,772 | $5.85M | $6.27M | 1.62% | +$420.6K |
| McDonald's Corporation(MCD) | 0 | 20,314 | +20,314 | $0 | $6.17M | 1.59% | +$6.17M |
| The Coca-Cola Company(KO) | 81,292 | 89,959 | +8,667 | $5.75M | $5.97M | 1.54% | +$214.7K |
| Visa Inc.CL A(V) | 16,135 | 17,441 | +1,306 | $5.73M | $5.95M | 1.54% | +$225.2K |
| Apple Inc.(AAPL) | 21,295 | 23,258 | +1,963 | $4.37M | $5.92M | 1.53% | +$1.55M |
| Tesla, Inc.(TSLA) | 13,284 | 13,078 | -206 | $4.22M | $5.82M | 1.50% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 25,154 | 26,483 | +1,329 | $5.52M | $5.81M | 1.50% | +$296.3K |
| The Procter & Gamble Company(PG) | 34,449 | 37,132 | +2,683 | $5.49M | $5.71M | 1.47% | +$216.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 73,058 | 69,196 | -3,862 | $3.81M | $3.98M | 1.03% | +$173.8K |
| Advanced Micro Devices, Inc.(AMD) | 23,348 | 23,298 | -50 | $3.31M | $3.77M | 0.97% | +$456.3K |
| Intel Corporation(INTC) | 109,218 | 111,574 | +2,356 | $2.45M | $3.74M | 0.97% | +$1.30M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 43,147 | +43,147 | $0 | $3.39M | 0.87% | +$3.39M |
| The Walt Disney Company(DIS) | 24,015 | 24,362 | +347 | $2.98M | $2.79M | 0.72% | -$188.7K |
| Kodiak Sciences Inc.(KOD) | 163,465 | 165,534 | +2,069 | $609.7K | $2.71M | 0.70% | +$2.10M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 34,566 | +34,566 | $0 | $2.64M | 0.68% | +$2.64M |
| NIKE, Inc.CL B(NKE) | 36,922 | 37,526 | +604 | $2.62M | $2.62M | 0.67% | -$6.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 25,722 | +25,722 | $0 | $2.55M | 0.66% | +$2.55M |
| FedEx Corporation(FDX) | 9,899 | 10,316 | +417 | $2.25M | $2.43M | 0.63% | +$182.4K |
| Schwab Strategic TrUS LRG CAP ETF | 100,406 | 89,867 | -10,539 | $2.45M | $2.37M | 0.61% | -$86.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 87,272 | 84,902 | -2,370 | $2.31M | $2.32M | 0.60% | +$5.1K |
| Associated Banc Corp | 89,850 | 89,850 | 0 | $2.19M | $2.31M | 0.60% | +$118.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 71,364 | +71,364 | $0 | $2.25M | 0.58% | +$2.25M |
| Adobe Inc.(ADBE) | 0 | 6,022 | +6,022 | $0 | $2.12M | 0.55% | +$2.12M |
| Palantir Technologies Inc.CL A(PLTR) | 11,966 | 11,424 | -542 | $1.63M | $2.08M | 0.54% | +$452.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 120,498 | 117,498 | -3,000 | $1.47M | $1.84M | 0.48% | +$369.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 26,185 | 28,103 | +1,918 | $1.60M | $1.83M | 0.47% | +$223.9K |
| Automatic Data Processing In | 6,232 | 6,202 | -30 | $1.92M | $1.82M | 0.47% | -$101.7K |
| 3M Company(MMM) | 11,436 | 11,655 | +219 | $1.74M | $1.81M | 0.47% | +$67.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 21,284 | +21,284 | $0 | $1.67M | 0.43% | +$1.67M |
| Exelon Corporation(EXC) | 24,040 | 36,184 | +12,144 | $1.04M | $1.63M | 0.42% | +$584.8K |
| Ishares TrIBONDS DEC 25 | 53,617 | 57,766 | +4,149 | $1.43M | $1.55M | 0.40% | +$112.6K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 55,323 | 59,696 | +4,373 | $1.42M | $1.53M | 0.39% | +$114.3K |
| Wells Fargo & Company(WFC) | 17,846 | 17,863 | +17 | $1.43M | $1.50M | 0.39% | +$67.4K |
| Ishares TrTOP 20 U S STOCK TOP 20 U S ETF | 48,774 | 48,285 | -489 | $1.33M | $1.47M | 0.38% | +$139.7K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 52,178 | 56,387 | +4,209 | $1.32M | $1.44M | 0.37% | +$113.7K |
| American Elec Pwr Co Inc | 8,106 | 12,500 | +4,394 | $841.1K | $1.41M | 0.36% | +$565.1K |
| Linde plcSHS(LIN) | 2,563 | 2,924 | +361 | $1.20M | $1.39M | 0.36% | +$186.2K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 49,569 | 54,028 | +4,459 | $1.26M | $1.39M | 0.36% | +$125.7K |
| Rigetti Computing, Inc.(RGTI) | 76,627 | 42,771 | -33,856 | $908.8K | $1.27M | 0.33% | +$365.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 10,967 | +10,967 | $0 | $1.25M | 0.32% | +$1.25M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,330 | 12,123 | -3,207 | $1.54M | $1.22M | 0.31% | -$322.7K |
| Costco Wholesale Corporation(COST) | 1,265 | 1,267 | +2 | $1.25M | $1.17M | 0.30% | -$79.7K |
| Keurig Dr Pepper Inc.(KDP) | 23,150 | 42,293 | +19,143 | $765.3K | $1.08M | 0.28% | +$313.5K |
| Capital Group Core BalancedSHS SHS | 30,785 | 30,754 | -31 | $1.03M | $1.07M | 0.28% | +$38.3K |
| Exxon Mobil Corp | 9,683 | 9,181 | -502 | $1.04M | $1.04M | 0.27% | -$8.6K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 13,265 | +13,265 | $0 | $950.2K | 0.24% | +$950.2K |
| PepsiCo, Inc.(PEP) | 6,750 | 6,661 | -89 | $891.3K | $935.5K | 0.24% | +$44.2K |
| Altria Group, Inc.(MO) | 14,085 | 13,978 | -107 | $825.8K | $923.4K | 0.24% | +$97.6K |
| Verisk Analytics, Inc.(VRSK) | 3,979 | 3,636 | -343 | $1.24M | $914.4K | 0.24% | -$325.0K |
| Xcel Energy Inc.(XEL) | 4,769 | 11,062 | +6,293 | $324.8K | $892.2K | 0.23% | +$567.4K |
| O'Reilly Automotive, Inc.(ORLY) | 7,419 | 8,228 | +809 | $668.7K | $887.1K | 0.23% | +$218.4K |
| Berkshire Hathaway Inc DelCL B | 1,629 | 1,739 | +110 | $791.3K | $874.3K | 0.23% | +$82.9K |
| The Southern Company(SO) | 9,231 | 9,021 | -210 | $847.7K | $854.9K | 0.22% | +$7.2K |
| International Business Machines Corporation(IBM) | 3,118 | 2,976 | -142 | $919.2K | $839.7K | 0.22% | -$79.4K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 12,756 | 11,846 | -910 | $822.9K | $835.5K | 0.22% | +$12.6K |
| IonQ, Inc.(IONQ) | 25,407 | 13,579 | -11,828 | $1.09M | $835.1K | 0.22% | -$256.6K |
| Walmart Inc.(WMT) | 8,517 | 8,083 | -434 | $832.8K | $833.1K | 0.21% | +$248 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,713 | 2,795 | +82 | $614.5K | $780.6K | 0.20% | +$166.1K |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 7,061 | 19,017 | +11,956 | $230.0K | $712.9K | 0.18% | +$482.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 23,046 | 22,868 | -178 | $584.2K | $677.4K | 0.17% | +$93.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,416 | 8,499 | +83 | $662.4K | $670.7K | 0.17% | +$8.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 14,333 | 14,088 | -245 | $582.6K | $618.8K | 0.16% | +$36.1K |
| Alphabet Inc.CL A(GOOG) | 1,901 | 2,455 | +554 | $335.0K | $596.7K | 0.15% | +$261.7K |
| Schwab Strategic TrUS Broad Market ETF | 21,723 | 21,580 | -143 | $517.7K | $554.8K | 0.14% | +$37.1K |
| JPMorgan Chase & Co.(JPM) | 1,841 | 1,717 | -124 | $533.6K | $541.5K | 0.14% | +$7.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,663 | 2,795 | -868 | $665.6K | $530.2K | 0.14% | -$135.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 10,814 | 10,638 | -176 | $457.1K | $480.9K | 0.12% | +$23.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,237 | 2,207 | -30 | $457.9K | $476.2K | 0.12% | +$18.3K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 4,280 | +4,280 | $0 | $449.0K | 0.12% | +$449.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,394 | 5,118 | -276 | $440.5K | $446.3K | 0.12% | +$5.9K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 0 | 6,111 | +6,111 | $0 | $439.6K | 0.11% | +$439.6K |
| Cisco Systems, Inc.(CSCO) | 101,391 | 6,409 | -94,982 | $7.03M | $438.5K | 0.11% | -$6.60M |
| Stryker Corporation(SYK) | 0 | 1,185 | +1,185 | $0 | $438.1K | 0.11% | +$438.1K |
| Verisign Inc | 1,043 | 1,554 | +511 | $301.2K | $434.4K | 0.11% | +$133.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,948 | 1,714 | -3,234 | $1.12M | $423.6K | 0.11% | -$700.3K |
| United Bankshares, Inc.(UBSI) | 10,705 | 10,513 | -192 | $390.0K | $391.2K | 0.10% | +$1.2K |
| Spdr Series TrustRUSSELL LOW VOL ST STR R1K LOWV | 2,911 | 2,924 | +13 | $375.8K | $389.3K | 0.10% | +$13.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 818 | 826 | +8 | $360.3K | $383.0K | 0.10% | +$22.8K |
| Black Hills Corp | 5,975 | 6,086 | +111 | $335.2K | $374.9K | 0.10% | +$39.7K |
| Alphabet Inc.CL C(GOOG) | 1,581 | 1,505 | -76 | $280.5K | $366.6K | 0.09% | +$86.1K |
| Fiserv, Inc.(FISV) | 4,478 | 2,841 | -1,637 | $772.1K | $366.3K | 0.09% | -$405.8K |
| Expeditors International of Washington, Inc.(EXPD) | 2,892 | 2,970 | +78 | $330.5K | $364.1K | 0.09% | +$33.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,801 | 3,519 | -282 | $382.8K | $362.7K | 0.09% | -$20.1K |
| Constellation Energy Corporation(CEG) | 1,087 | 1,087 | 0 | $351.0K | $357.8K | 0.09% | +$6.9K |
| HP Inc.(HPQ) | 14,601 | 12,887 | -1,714 | $357.2K | $350.9K | 0.09% | -$6.2K |
| Monster Beverage Corporation(MNST) | 0 | 5,118 | +5,118 | $0 | $344.5K | 0.09% | +$344.5K |
| Union Pacific Corporation(UNP) | 1,455 | 1,456 | +1 | $334.9K | $344.1K | 0.09% | +$9.2K |