Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 44,600 | +44,600 | 0 | 1,127 | 3.16% | +1,127 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 16,678 | +16,678 | 0 | 755 | 2.12% | +755 |
| ISHARES TR | 0 | 7,824 | +7,824 | 0 | 648 | 1.82% | +648 |
| WALMART INC(WMT) | 40,848 | 42,647 | +1,799 | 3,586 | 4,170 | 11.70% | +584 |
| ISHARES TR | 0 | 4,850 | +4,850 | 0 | 1,195 | 3.36% | +1,195 |
| ISHARES TR | 12,952 | 17,285 | +4,333 | 1,235 | 1,655 | 4.65% | +420 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 795 | +795 | 0 | 386 | 1.08% | +386 |
| ISHARES TR | 0 | 3,966 | +3,966 | 0 | 384 | 1.08% | +384 |
| ISHARES TR | 0 | 5,430 | +5,430 | 0 | 383 | 1.07% | +383 |
| VANGUARD INDEX FDS | 0 | 1,460 | +1,460 | 0 | 640 | 1.80% | +640 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,170 | +3,170 | 0 | 302 | 0.85% | +302 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 6,070 | +6,070 | 0 | 290 | 0.81% | +290 |
| ISHARES TR | 15,004 | 17,804 | +2,800 | 1,582 | 1,860 | 5.22% | +278 |
| VANGUARD WORLD FD | 0 | 736 | +736 | 0 | 270 | 0.76% | +270 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 3,530 | +3,530 | 0 | 249 | 0.70% | +249 |
| ISHARES TR | 0 | 5,361 | +5,361 | 0 | 247 | 0.69% | +247 |
| AMAZON COM INC(AMZN) | 0 | 1,034 | +1,034 | 0 | 227 | 0.64% | +227 |
| MICROSOFT CORP(MSFT) | 0 | 455 | +455 | 0 | 226 | 0.64% | +226 |
| ISHARES TR | 0 | 2,359 | +2,359 | 0 | 218 | 0.61% | +218 |
| VANGUARD WHITEHALL FDS | 0 | 1,604 | +1,604 | 0 | 214 | 0.60% | +214 |
| ISHARES TR CONV BD ETF | 0 | 2,254 | +2,254 | 0 | 203 | 0.57% | +203 |
| GLOBAL X FDS | 0 | 10,154 | +10,154 | 0 | 179 | 0.50% | +179 |
| ISHARES TR | 6,729 | 6,850 | +121 | 625 | 754 | 2.12% | +130 |
| ISHARES INC CORE MSCI EMKT | 5,889 | 7,436 | +1,547 | 318 | 446 | 1.25% | +129 |
| ISHARES TR | 1,734 | 2,610 | +876 | 218 | 345 | 0.97% | +127 |
| ISHARES TR | 6,233 | 6,672 | +439 | 623 | 747 | 2.10% | +124 |
| ISHARES TR | 6,045 | 7,174 | +1,129 | 497 | 604 | 1.70% | +107 |
| SPDR SERIES TRUST ST LON TREAS ETF | 44,290 | 49,157 | +4,867 | 1,207 | 1,307 | 3.67% | +99 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,823 | 14,135 | +312 | 674 | 770 | 2.16% | +96 |
| ABRDN SILVER ETF TRUST | 48,547 | 48,547 | 0 | 1,578 | 1,671 | 4.69% | +92 |
| ISHARES TR | 12,403 | 12,894 | +491 | 731 | 819 | 2.30% | +87 |
| ISHARES TR MSCI USA QLT FCT | 7,020 | 7,029 | +9 | 1,200 | 1,285 | 3.61% | +85 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 59,474 | 59,474 | 0 | 1,431 | 1,508 | 4.23% | +77 |
| ISHARES TR | 0 | 1,443 | +1,443 | 0 | 439 | 1.23% | +439 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 8,294 | 9,331 | +1,037 | 201 | 257 | 0.72% | +56 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 8,586 | 9,183 | +597 | 272 | 327 | 0.92% | +55 |
| ISHARES TR MSCI USA MMENTM | 1,495 | 1,473 | -22 | 302 | 354 | 0.99% | +52 |
| MR COOPER GROUP INC | 1,684 | 1,650 | -34 | 201 | 246 | 0.69% | +45 |
| CASEYS GEN STORES INC(CASY) | 500 | 500 | 0 | 217 | 255 | 0.72% | +38 |
| ISHARES TR | 1,637 | 1,589 | -48 | 208 | 239 | 0.67% | +31 |
| ISHARES TR TRS FLT RT BD | 0 | 15,179 | +15,179 | 0 | 769 | 2.16% | +769 |
| ROCKET COS INC(RKT) | 18,155 | 17,050 | -1,105 | 219 | 242 | 0.68% | +23 |
| ISHARES TR | 2,253 | 2,296 | +43 | 429 | 449 | 1.26% | +19 |
| BLACKROCK ETF TRUST II | 4,450 | 4,571 | +121 | 233 | 242 | 0.68% | +8 |
| ISHARES TR | 0 | 2,243 | +2,243 | 0 | 211 | 0.59% | +211 |
| SPDR GOLD TR(GLD) | 875 | 831 | -44 | 252 | 253 | 0.71% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,538 | 2,457 | -81 | 200 | 201 | 0.56% | +1 |
| BLACKROCK ETF TRUST II | 6,261 | 6,309 | +48 | 310 | 307 | 0.86% | -3 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,035 | +8,035 | 0 | 371 | 1.04% | +371 |
| APPLE INC(AAPL) | 0 | 1,825 | +1,825 | 0 | 374 | 1.05% | +374 |
| ISHARES TR | 0 | 503 | +503 | 0 | 312 | 0.88% | +312 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,608 | +3,608 | 0 | 228 | 0.64% | +228 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,825 | 7,706 | -1,119 | 518 | 453 | 1.27% | -65 |
| INVESCO EXCH TRADED FD TR II | 6,249 | 5,109 | -1,140 | 467 | 372 | 1.04% | -95 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,484 | 0 | -2,484 | 203 | 0 | — | -203 |
| ISHARES TR | 11,238 | 9,186 | -2,052 | 1,328 | 1,094 | 3.07% | -234 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 8,708 | 0 | -8,708 | 282 | 0 | — | -282 |
| ISHARES TR | 5,900 | 0 | -5,900 | 301 | 0 | — | -301 |
| ISHARES TR MSCI USA MIN ETF | 3,346 | 0 | -3,346 | 313 | 0 | — | -313 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,815 | 0 | -6,815 | 316 | 0 | — | -316 |
| VANECK ETF TRUST FALLEN ANGEL HG | 11,756 | 0 | -11,756 | 339 | 0 | — | -339 |
| FIRST TR MORNINGSTAR DIVID L | 8,775 | 0 | -8,775 | 381 | 0 | — | -381 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,729 | 0 | -6,729 | 400 | 0 | — | -400 |
| PIMCO ETF TR 25YR+ ZERO U S | 15,147 | 8,740 | -6,407 | 1,085 | 586 | 1.65% | -499 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 6,907 | +6,907 | 0 | 470 | 1.32% | +470 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,825 | +3,825 | 0 | 492 | 1.38% | +492 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 0 | 0 | 0 | 0 | — | 0 |