Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 467,441 | 561,385 | +93,944 | 15,337 | 23,786 | 6.13% | +8,449 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 148,786 | +148,786 | 0 | 6,539 | 1.69% | +6,539 |
| MCDONALDS CORP(MCD) | 0 | 20,314 | +20,314 | 0 | 6,173 | 1.59% | +6,173 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 106,460 | 163,396 | +56,936 | 9,766 | 14,992 | 3.87% | +5,226 |
| VANGUARD INDEX FDS | 94,983 | 99,125 | +4,142 | 28,868 | 32,530 | 8.39% | +3,662 |
| ISHARES TR | 89,011 | 92,158 | +3,147 | 27,091 | 30,674 | 7.91% | +3,583 |
| VANGUARD MALVERN FDS | 0 | 43,147 | +43,147 | 0 | 3,393 | 0.87% | +3,393 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 34,566 | +34,566 | 0 | 2,641 | 0.68% | +2,641 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 25,722 | +25,722 | 0 | 2,547 | 0.66% | +2,547 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 71,364 | +71,364 | 0 | 2,249 | 0.58% | +2,249 |
| ADOBE INC(ADBE) | 0 | 6,022 | +6,022 | 0 | 2,124 | 0.55% | +2,124 |
| KODIAK SCIENCES INC(KOD) | 163,465 | 165,534 | +2,069 | 610 | 2,710 | 0.70% | +2,100 |
| VANGUARD BD INDEX FDS | 391,417 | 412,430 | +21,013 | 28,820 | 30,672 | 7.91% | +1,852 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 21,284 | +21,284 | 0 | 1,667 | 0.43% | +1,667 |
| TESLA INC(TSLA) | 13,284 | 13,078 | -206 | 4,220 | 5,816 | 1.50% | +1,596 |
| APPLE INC(AAPL) | 21,295 | 23,258 | +1,963 | 4,369 | 5,922 | 1.53% | +1,553 |
| INTEL CORP(INTC) | 109,218 | 111,574 | +2,356 | 2,446 | 3,743 | 0.97% | +1,297 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 10,967 | +10,967 | 0 | 1,249 | 0.32% | +1,249 |
| NVIDIA CORPORATION(NVDA) | 40,046 | 39,939 | -107 | 6,327 | 7,452 | 1.92% | +1,125 |
| INVESCO QQQ TR | 66,379 | 62,778 | -3,601 | 36,617 | 37,690 | 9.72% | +1,073 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 13,265 | +13,265 | 0 | 950 | 0.24% | +950 |
| PROSHARES TR PSHS ULT S&P 500 | 64,118 | 64,223 | +105 | 6,266 | 7,201 | 1.86% | +936 |
| PROSHARES TR PSHS ULTRA QQQ | 57,163 | 54,445 | -2,718 | 6,729 | 7,470 | 1.93% | +741 |
| MICROSOFT CORP(MSFT) | 12,626 | 13,399 | +773 | 6,280 | 6,940 | 1.79% | +660 |
| EXELON CORP(EXC) | 24,040 | 36,184 | +12,144 | 1,044 | 1,629 | 0.42% | +585 |
| XCEL ENERGY INC(XEL) | 4,769 | 11,062 | +6,293 | 325 | 892 | 0.23% | +567 |
| AMERICAN ELEC PWR CO INC | 8,106 | 12,500 | +4,394 | 841 | 1,406 | 0.36% | +565 |
| DIREXION SHS ETF TR DIREXION HCM | 7,061 | 19,017 | +11,956 | 230 | 713 | 0.18% | +483 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,348 | 23,298 | -50 | 3,313 | 3,769 | 0.97% | +456 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,966 | 11,424 | -542 | 1,631 | 2,084 | 0.54% | +453 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 4,280 | +4,280 | 0 | 449 | 0.12% | +449 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 6,111 | +6,111 | 0 | 440 | 0.11% | +440 |
| STRYKER CORPORATION(SYK) | 0 | 1,185 | +1,185 | 0 | 438 | 0.11% | +438 |
| ISHARES TR | 52,942 | 56,714 | +3,772 | 5,846 | 6,266 | 1.62% | +421 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 120,498 | 117,498 | -3,000 | 1,475 | 1,845 | 0.48% | +370 |
| RIGETTI COMPUTING INC(RGTI) | 76,627 | 42,771 | -33,856 | 909 | 1,274 | 0.33% | +365 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,118 | +5,118 | 0 | 344 | 0.09% | +344 |
| META PLATFORMS INC(META) | 12,148 | 12,671 | +523 | 8,966 | 9,305 | 2.40% | +339 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 7,069 | +7,069 | 0 | 320 | 0.08% | +320 |
| KEURIG DR PEPPER INC(KDP) | 23,150 | 42,293 | +19,143 | 765 | 1,079 | 0.28% | +314 |
| AMAZON COM INC(AMZN) | 25,154 | 26,483 | +1,329 | 5,519 | 5,815 | 1.50% | +296 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,352 | +4,352 | 0 | 293 | 0.08% | +293 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 786 | +786 | 0 | 271 | 0.07% | +271 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,135 | +2,135 | 0 | 264 | 0.07% | +264 |
| ALPHABET INC(GOOG) | 1,901 | 2,455 | +554 | 335 | 597 | 0.15% | +262 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,530 | +2,530 | 0 | 245 | 0.06% | +245 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 3,092 | +3,092 | 0 | 233 | 0.06% | +233 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,793 | +1,793 | 0 | 227 | 0.06% | +227 |
| VISA INC(V) | 16,135 | 17,441 | +1,306 | 5,729 | 5,954 | 1.54% | +225 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,185 | 28,103 | +1,918 | 1,603 | 1,827 | 0.47% | +224 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,419 | 8,228 | +809 | 669 | 887 | 0.23% | +218 |
| PROCTER AND GAMBLE CO(PG) | 34,449 | 37,132 | +2,683 | 5,488 | 5,705 | 1.47% | +217 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 1,782 | +1,782 | 0 | 216 | 0.06% | +216 |
| COCA COLA CO(KO) | 81,292 | 89,959 | +8,667 | 5,751 | 5,966 | 1.54% | +215 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,245 | +1,245 | 0 | 213 | 0.05% | +213 |
| SPDR S&P 500 ETF TR(SPY) | 21,992 | 20,714 | -1,278 | 13,587 | 13,799 | 3.56% | +212 |
| BANK AMERICA CORP | 0 | 4,077 | +4,077 | 0 | 210 | 0.05% | +210 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 8,500 | +8,500 | 0 | 210 | 0.05% | +210 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 5,640 | +5,640 | 0 | 204 | 0.05% | +204 |
| LINDE PLC(LIN) | 2,563 | 2,924 | +361 | 1,202 | 1,389 | 0.36% | +186 |
| FEDEX CORP(FDX) | 9,899 | 10,316 | +417 | 2,250 | 2,433 | 0.63% | +182 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 73,058 | 69,196 | -3,862 | 3,806 | 3,980 | 1.03% | +174 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,713 | 2,795 | +82 | 614 | 781 | 0.20% | +166 |
| ISHARES TR TOP 20 U S ETF | 48,774 | 48,285 | -489 | 1,331 | 1,471 | 0.38% | +140 |
| VERISIGN INC | 1,043 | 1,554 | +511 | 301 | 434 | 0.11% | +133 |
| ISHARES TR IBONDS DEC 28 | 49,569 | 54,028 | +4,459 | 1,260 | 1,385 | 0.36% | +126 |
| ASSOCIATED BANC CORP | 89,850 | 89,850 | 0 | 2,191 | 2,310 | 0.60% | +119 |
| ISHARES TR IBONDS DEC 26 | 55,323 | 59,696 | +4,373 | 1,418 | 1,532 | 0.39% | +114 |
| ISHARES TR IBONDS DEC 27 | 52,178 | 56,387 | +4,209 | 1,323 | 1,436 | 0.37% | +114 |
| ISHARES TR | 53,617 | 57,766 | +4,149 | 1,435 | 1,548 | 0.40% | +113 |
| ALTRIA GROUP INC(MO) | 14,085 | 13,978 | -107 | 826 | 923 | 0.24% | +98 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 23,046 | 22,868 | -178 | 584 | 677 | 0.17% | +93 |
| ALPHABET INC(GOOG) | 1,581 | 1,505 | -76 | 281 | 367 | 0.09% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 1,629 | 1,739 | +110 | 791 | 874 | 0.23% | +83 |
| 3M CO(MMM) | 11,436 | 11,655 | +219 | 1,741 | 1,809 | 0.47% | +68 |
| WELLS FARGO CO NEW(WFC) | 17,846 | 17,863 | +17 | 1,430 | 1,497 | 0.39% | +67 |
| WORKIVA INC(WK) | 3,540 | 3,538 | -2 | 242 | 305 | 0.08% | +62 |
| PEPSICO INC(PEP) | 6,750 | 6,661 | -89 | 891 | 936 | 0.24% | +44 |
| IDEXX LABS INC(IDXX) | 405 | 406 | +1 | 217 | 259 | 0.07% | +42 |
| BLACK HILLS CORP | 5,975 | 6,086 | +111 | 335 | 375 | 0.10% | +40 |
| CAPITAL GROUP CORE BALANCED SHS | 30,785 | 30,754 | -31 | 1,029 | 1,068 | 0.28% | +38 |
| SCHWAB STRATEGIC TR | 21,723 | 21,580 | -143 | 518 | 555 | 0.14% | +37 |
| VANGUARD INDEX FDS | 433 | 461 | +28 | 246 | 282 | 0.07% | +36 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,333 | 14,088 | -245 | 583 | 619 | 0.16% | +36 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,892 | 2,970 | +78 | 330 | 364 | 0.09% | +34 |
| ARCHER DANIELS MIDLAND CO | 4,866 | 4,850 | -16 | 257 | 290 | 0.07% | +33 |
| OLD REP INTL CORP(ORI) | 7,169 | 7,146 | -23 | 276 | 303 | 0.08% | +28 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,814 | 10,638 | -176 | 457 | 481 | 0.12% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 818 | 826 | +8 | 360 | 383 | 0.10% | +23 |
| GOPRO INC(GPRO) | 15,700 | 15,700 | 0 | 12 | 33 | 0.01% | +21 |
| NOVO-NORDISK A S(NVO) | 3,831 | 5,143 | +1,312 | 264 | 285 | 0.07% | +21 |
| VANGUARD SPECIALIZED FUNDS | 2,237 | 2,207 | -30 | 458 | 476 | 0.12% | +18 |
| VANGUARD WHITEHALL FDS | 2,097 | 2,102 | +5 | 279 | 296 | 0.08% | +17 |
| EVERCOMMERCE INC(EVCM) | 21,780 | 22,030 | +250 | 229 | 245 | 0.06% | +17 |
| ISHARES TR | 750 | 734 | -16 | 263 | 278 | 0.07% | +15 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,911 | 2,924 | +13 | 376 | 389 | 0.10% | +13 |
| RBB FD INC MOTLEY FOL ETF | 12,756 | 11,846 | -910 | 823 | 835 | 0.22% | +13 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,981 | 2,988 | +7 | 237 | 248 | 0.06% | +11 |
| UNION PAC CORP(UNP) | 1,455 | 1,456 | +1 | 335 | 344 | 0.09% | +9 |
| VANGUARD BD INDEX FDS | 8,416 | 8,499 | +83 | 662 | 671 | 0.17% | +8 |