Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 561,385 | 507,389 | -53,996 | 23,786 | 32,686 | 7.91% | +8,900 |
| INVESCO QQQ TR | 62,778 | 74,660 | +11,882 | 37,690 | 45,864 | 11.10% | +8,174 |
| VANGUARD INDEX FDS | 99,125 | 117,060 | +17,935 | 32,530 | 39,247 | 9.50% | +6,717 |
| ISHARES TR | 92,158 | 108,309 | +16,151 | 30,674 | 37,147 | 8.99% | +6,473 |
| ALPHABET INC(GOOG) | 1,505 | 15,091 | +13,586 | 367 | 4,736 | 1.15% | +4,369 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 163,396 | 205,274 | +41,878 | 14,992 | 18,758 | 4.54% | +3,766 |
| VANGUARD BD INDEX FDS | 412,430 | 453,185 | +40,755 | 30,672 | 33,567 | 8.12% | +2,895 |
| AMPLIFY ETF TR | 0 | 72,954 | +72,954 | 0 | 2,019 | 0.49% | +2,019 |
| COCA COLA CO(KO) | 89,959 | 111,216 | +21,257 | 5,966 | 7,775 | 1.88% | +1,809 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 25,722 | 37,327 | +11,605 | 2,547 | 4,247 | 1.03% | +1,700 |
| ISHARES TR | 0 | 51,479 | +51,479 | 0 | 1,309 | 0.32% | +1,309 |
| VANECK ETF TRUST GOLD MINERS ETF | 34,566 | 42,923 | +8,357 | 2,641 | 3,681 | 0.89% | +1,041 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 117,498 | 120,028 | +2,530 | 1,845 | 2,839 | 0.69% | +994 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 11,073 | +11,073 | 0 | 982 | 0.24% | +982 |
| CMS ENERGY CORP(CMS) | 0 | 13,922 | +13,922 | 0 | 974 | 0.24% | +974 |
| EVERGY INC(EVRG) | 0 | 13,337 | +13,337 | 0 | 967 | 0.23% | +967 |
| VANGUARD SPECIALIZED FUNDS | 2,207 | 6,377 | +4,170 | 476 | 1,402 | 0.34% | +925 |
| MICROSOFT CORP(MSFT) | 13,399 | 16,229 | +2,830 | 6,940 | 7,849 | 1.90% | +909 |
| JOHNSON & JOHNSON(JNJ) | 1,754 | 5,560 | +3,806 | 325 | 1,151 | 0.28% | +826 |
| CINTAS CORP(CTAS) | 985 | 5,451 | +4,466 | 202 | 1,025 | 0.25% | +823 |
| DUKE ENERGY CORP NEW(DUK) | 2,135 | 9,175 | +7,040 | 264 | 1,075 | 0.26% | +811 |
| AMAZON COM INC(AMZN) | 26,483 | 28,703 | +2,220 | 5,815 | 6,625 | 1.60% | +810 |
| ALLIANT ENERGY CORP(LNT) | 4,352 | 16,933 | +12,581 | 293 | 1,101 | 0.27% | +807 |
| KIMBERLY-CLARK CORP(KMB) | 2,432 | 10,577 | +8,145 | 302 | 1,067 | 0.26% | +765 |
| VISA INC(V) | 17,441 | 19,054 | +1,613 | 5,954 | 6,683 | 1.62% | +729 |
| SPDR GOLD TR(GLD) | 0 | 1,819 | +1,819 | 0 | 721 | 0.17% | +721 |
| ALTRIA GROUP INC(MO) | 13,978 | 26,918 | +12,940 | 923 | 1,552 | 0.38% | +629 |
| APPLE INC(AAPL) | 23,258 | 23,895 | +637 | 5,922 | 6,496 | 1.57% | +574 |
| GLOBAL X FDS GLOBAL X SILVER | 13,265 | 17,477 | +4,212 | 950 | 1,460 | 0.35% | +510 |
| BLOOM ENERGY CORP | 0 | 5,384 | +5,384 | 0 | 468 | 0.11% | +468 |
| KODIAK SCIENCES INC(KOD) | 165,534 | 113,473 | -52,061 | 2,710 | 3,173 | 0.77% | +463 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 6,209 | +6,209 | 0 | 459 | 0.11% | +459 |
| MCDONALDS CORP(MCD) | 20,314 | 21,644 | +1,330 | 6,173 | 6,615 | 1.60% | +442 |
| TARGET CORP(TGT) | 0 | 4,461 | +4,461 | 0 | 436 | 0.11% | +436 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 8,962 | +8,962 | 0 | 344 | 0.08% | +344 |
| ALPHABET INC(GOOG) | 2,455 | 2,992 | +537 | 597 | 937 | 0.23% | +340 |
| PROCTER AND GAMBLE CO(PG) | 37,132 | 42,154 | +5,022 | 5,705 | 6,041 | 1.46% | +336 |
| STRYKER CORPORATION(SYK) | 1,185 | 2,193 | +1,008 | 438 | 771 | 0.19% | +333 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,228 | 13,116 | +4,888 | 887 | 1,196 | 0.29% | +309 |
| COSTCO WHSL CORP NEW(COST) | 1,267 | 1,691 | +424 | 1,173 | 1,458 | 0.35% | +285 |
| ABM INDS INC | 0 | 6,504 | +6,504 | 0 | 275 | 0.07% | +275 |
| XCEL ENERGY INC(XEL) | 11,062 | 15,761 | +4,699 | 892 | 1,164 | 0.28% | +272 |
| ABERCROMBIE & FITCH CO | 0 | 2,085 | +2,085 | 0 | 262 | 0.06% | +262 |
| VANGUARD MALVERN FDS | 43,147 | 46,569 | +3,422 | 3,393 | 3,638 | 0.88% | +245 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,712 | +3,712 | 0 | 232 | 0.06% | +232 |
| DOLLAR TREE INC(DLTR) | 0 | 1,781 | +1,781 | 0 | 219 | 0.05% | +219 |
| MICRON TECHNOLOGY INC(MU) | 0 | 743 | +743 | 0 | 212 | 0.05% | +212 |
| ISHARES TR | 3,039 | 5,042 | +2,003 | 272 | 439 | 0.11% | +168 |
| CAPITAL GROUP CORE BALANCED SHS | 30,754 | 33,737 | +2,983 | 1,068 | 1,192 | 0.29% | +124 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,714 | 2,160 | +446 | 424 | 546 | 0.13% | +123 |
| AMERICAN ELEC PWR CO INC | 12,500 | 13,253 | +753 | 1,406 | 1,528 | 0.37% | +122 |
| WELLS FARGO CO NEW(WFC) | 17,863 | 17,372 | -491 | 1,497 | 1,619 | 0.39% | +122 |
| NVIDIA CORPORATION(NVDA) | 39,939 | 40,447 | +508 | 7,452 | 7,543 | 1.83% | +92 |
| DIREXION SHS ETF TR DIREXION HCM | 19,017 | 20,788 | +1,771 | 713 | 802 | 0.19% | +89 |
| EXELON CORP(EXC) | 36,184 | 39,390 | +3,206 | 1,629 | 1,717 | 0.42% | +88 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 22,868 | 22,567 | -301 | 677 | 745 | 0.18% | +68 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,795 | 2,783 | -12 | 781 | 846 | 0.20% | +65 |
| 3M CO(MMM) | 11,655 | 11,655 | 0 | 1,809 | 1,866 | 0.45% | +57 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,970 | 2,822 | -148 | 364 | 420 | 0.10% | +56 |
| ISHARES TR FUTU EXPO TE ETF | 6,111 | 7,056 | +945 | 440 | 492 | 0.12% | +52 |
| UNITED PARCEL SERVICE INC(UPS) | 3,761 | 3,677 | -84 | 314 | 365 | 0.09% | +50 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,088 | 15,013 | +925 | 619 | 668 | 0.16% | +49 |
| CARDINAL HEALTH INC(CAH) | 1,369 | 1,278 | -91 | 215 | 263 | 0.06% | +48 |
| SCHWAB STRATEGIC TR | 89,867 | 89,641 | -226 | 2,367 | 2,412 | 0.58% | +45 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,118 | 5,059 | -59 | 344 | 388 | 0.09% | +43 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 1,782 | 1,814 | +32 | 216 | 255 | 0.06% | +39 |
| WALMART INC(WMT) | 8,083 | 7,828 | -255 | 833 | 872 | 0.21% | +39 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,280 | 4,412 | +132 | 449 | 484 | 0.12% | +35 |
| ISHARES TR IBONDS DEC 28 | 54,028 | 55,217 | +1,189 | 1,385 | 1,412 | 0.34% | +27 |
| SCHWAB STRATEGIC TR | 84,902 | 85,314 | +412 | 2,318 | 2,340 | 0.57% | +22 |
| UNION PAC CORP(UNP) | 1,456 | 1,580 | +124 | 344 | 365 | 0.09% | +21 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,638 | 10,669 | +31 | 481 | 501 | 0.12% | +20 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 3,092 | 3,159 | +67 | 233 | 251 | 0.06% | +18 |
| ISHARES TR TOP 20 U S ETF | 48,285 | 47,580 | -705 | 1,471 | 1,486 | 0.36% | +15 |
| IDEXX LABS INC(IDXX) | 406 | 405 | -1 | 259 | 274 | 0.07% | +15 |
| CISCO SYS INC(CSCO) | 6,409 | 5,871 | -538 | 438 | 452 | 0.11% | +14 |
| SOLVENTUM CORP(SOLV) | 2,862 | 2,803 | -59 | 209 | 222 | 0.05% | +13 |
| CONSTELLATION ENERGY CORP(CEG) | 1,087 | 1,044 | -43 | 358 | 369 | 0.09% | +11 |
| VANGUARD INDEX FDS | 461 | 464 | +3 | 282 | 291 | 0.07% | +9 |
| EVERCOMMERCE INC(EVCM) | 22,030 | 20,930 | -1,100 | 245 | 253 | 0.06% | +8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,118 | 10,617 | +5,499 | 446 | 453 | 0.11% | +7 |
| VANGUARD WHITEHALL FDS | 2,102 | 2,108 | +6 | 296 | 303 | 0.07% | +6 |
| BANK AMERICA CORP | 4,077 | 3,932 | -145 | 210 | 216 | 0.05% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 3,519 | 3,534 | +15 | 363 | 368 | 0.09% | +5 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 5,640 | 5,640 | 0 | 204 | 209 | 0.05% | +5 |
| ASSOCIATED BANC CORP | 89,850 | 89,850 | 0 | 2,310 | 2,315 | 0.56% | +4 |
| SPDR SERIES TRUST ST STR P500ETF | 21,284 | 20,836 | -448 | 1,667 | 1,671 | 0.40% | +4 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 5,500 | 5,500 | 0 | 211 | 215 | 0.05% | +4 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,924 | 2,940 | +16 | 389 | 392 | 0.09% | +2 |
| EXXON MOBIL CORP | 9,181 | 8,621 | -560 | 1,035 | 1,037 | 0.25% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 826 | 801 | -25 | 383 | 385 | 0.09% | +2 |
| ISHARES TR | 734 | 723 | -11 | 278 | 280 | 0.07% | +1 |
| CORTEVA INC(CTVA) | 4,869 | 4,869 | 0 | 329 | 326 | 0.08% | -3 |
| CULLEN FROST BANKERS INC(CFR) | 1,793 | 1,749 | -44 | 227 | 221 | 0.05% | -6 |
| WORKIVA INC(WK) | 3,538 | 3,440 | -98 | 305 | 297 | 0.07% | -8 |
| GRACO INC(GGG) | 2,917 | 2,926 | +9 | 248 | 240 | 0.06% | -8 |
| GOPRO INC(GPRO) | 15,700 | 15,700 | 0 | 33 | 22 | 0.01% | -11 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,197 | 1,258 | +61 | 248 | 233 | 0.06% | -14 |
| KNIFE RIVER CORP(KNF) | 2,977 | 2,977 | 0 | 229 | 209 | 0.05% | -19 |
| ISHARES TR IBONDS DEC 27 | 56,387 | 55,809 | -578 | 1,436 | 1,417 | 0.34% | -19 |