Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 20,079 | +20,079 | 0 | 3,172 | 3.30% | +3,172 |
| INVESCO QQQ TR(Put) | 1,600 | 3,000 | +1,400 | 750 | 1,655 | — | +905 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 31,134 | +31,134 | 0 | 686 | 0.71% | +686 |
| FASTENAL CO(FAST) | 0 | 13,254 | +13,254 | 0 | 557 | 0.58% | +557 |
| MICROSOFT CORP(MSFT) | 4,511 | 4,398 | -113 | 1,693 | 2,188 | 2.27% | +494 |
| META PLATFORMS INC(META) | 1,536 | 1,776 | +240 | 885 | 1,311 | 1.36% | +426 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,583 | +1,583 | 0 | 376 | 0.39% | +376 |
| COSTCO WHSL CORP NEW(COST) | 0 | 343 | +343 | 0 | 339 | 0.35% | +339 |
| TARGET CORP(TGT) | 0 | 3,277 | +3,277 | 0 | 323 | 0.34% | +323 |
| AMAZON COM INC(AMZN) | 0 | 6,843 | +6,843 | 0 | 1,501 | 1.56% | +1,501 |
| FORD MTR CO(F) | 0 | 28,742 | +28,742 | 0 | 312 | 0.32% | +312 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 966 | +966 | 0 | 312 | 0.32% | +312 |
| BROADCOM INC(AVGO) | 0 | 2,853 | +2,853 | 0 | 787 | 0.82% | +787 |
| INVESCO QQQ TR | 1,889 | 2,119 | +230 | 886 | 1,169 | 1.21% | +283 |
| COOPER COS INC(COO) | 0 | 3,872 | +3,872 | 0 | 276 | 0.29% | +276 |
| VANGUARD INDEX FDS | 1,672 | 1,986 | +314 | 859 | 1,128 | 1.17% | +269 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 145,944 | 149,895 | +3,951 | 4,215 | 4,463 | 4.64% | +248 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,929 | +3,929 | 0 | 240 | 0.25% | +240 |
| ISHARES TR | 0 | 2,162 | +2,162 | 0 | 236 | 0.25% | +236 |
| WISDOMTREE TR(WT) | 0 | 3,444 | +3,444 | 0 | 219 | 0.23% | +219 |
| ISHARES TR | 0 | 3,464 | +3,464 | 0 | 215 | 0.22% | +215 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,335 | +2,335 | 0 | 207 | 0.22% | +207 |
| CURTISS WRIGHT CORP(CW) | 1,361 | 1,305 | -56 | 432 | 638 | 0.66% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,030 | +3,030 | 0 | 204 | 0.21% | +204 |
| VANGUARD INDEX FDS | 1,510 | 1,712 | +202 | 560 | 751 | 0.78% | +191 |
| ORACLE CORP(ORCL) | 2,530 | 2,484 | -46 | 354 | 543 | 0.56% | +189 |
| SPDR GOLD TR(GLD) | 0 | 597 | +597 | 0 | 182 | 0.19% | +182 |
| TESLA INC(TSLA) | 0 | 3,014 | +3,014 | 0 | 957 | 0.99% | +957 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,145 | 4,969 | -176 | 529 | 705 | 0.73% | +177 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 49,200 | 75,716 | +26,516 | 404 | 575 | 0.60% | +171 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 8,754 | +8,754 | 0 | 636 | 0.66% | +636 |
| APPLIED MATLS INC | 4,149 | 4,117 | -32 | 602 | 754 | 0.78% | +151 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 47,463 | 47,863 | +400 | 2,458 | 2,604 | 2.71% | +146 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 30,252 | 32,773 | +2,521 | 1,534 | 1,663 | 1.73% | +129 |
| ALPHABET INC(GOOG) | 5,623 | 5,658 | +35 | 879 | 1,004 | 1.04% | +125 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,042 | 8,099 | +2,057 | 565 | 687 | 0.71% | +122 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 7,724 | +7,724 | 0 | 736 | 0.77% | +736 |
| INTUIT(INTU) | 752 | 738 | -14 | 462 | 581 | 0.60% | +120 |
| VANGUARD INDEX FDS | 2,528 | 2,726 | +198 | 636 | 755 | 0.78% | +118 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,769 | +5,769 | 0 | 851 | 0.88% | +851 |
| NETFLIX INC(NFLX) | 262 | 262 | 0 | 244 | 351 | 0.36% | +107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,333 | 2,310 | -23 | 580 | 681 | 0.71% | +101 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,833 | 31,545 | +712 | 2,521 | 2,616 | 2.72% | +95 |
| CARNIVAL CORP | 11,605 | 11,389 | -216 | 227 | 320 | 0.33% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 772 | 727 | -45 | 421 | 515 | 0.53% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 2,295 | 2,256 | -39 | 563 | 654 | 0.68% | +91 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,365 | 6,282 | -83 | 218 | 308 | 0.32% | +90 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 47,254 | 48,698 | +1,444 | 2,773 | 2,862 | 2.97% | +89 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,280 | 10,361 | +1,081 | 338 | 419 | 0.44% | +82 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,697 | 28,518 | +821 | 2,186 | 2,267 | 2.36% | +81 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 19,781 | 21,605 | +1,824 | 963 | 1,042 | 1.08% | +79 |
| CATERPILLAR INC(CAT) | 1,401 | 1,391 | -10 | 462 | 540 | 0.56% | +78 |
| PROSHARES TR S&P TECH DIVIDEN | 5,917 | 6,008 | +91 | 431 | 500 | 0.52% | +69 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,603 | 10,427 | +824 | 378 | 446 | 0.46% | +68 |
| SPDR GOLD TR(GLD)(Put) | 0 | 200 | +200 | 0 | 61 | — | +61 |
| VITAL FARMS INC | 7,078 | 7,042 | -36 | 216 | 271 | 0.28% | +56 |
| ALPHABET INC(GOOG) | 0 | 2,768 | +2,768 | 0 | 488 | 0.51% | +488 |
| AUTONATION INC(AN) | 1,436 | 1,438 | +2 | 233 | 286 | 0.30% | +53 |
| GOODYEAR TIRE & RUBR CO(GT) | 63,944 | 61,957 | -1,987 | 591 | 642 | 0.67% | +52 |
| PROSHARES TR S&P 500 DV ARIST | 15,914 | 16,652 | +738 | 1,626 | 1,677 | 1.74% | +51 |
| CISCO SYS INC(CSCO) | 6,952 | 6,881 | -71 | 429 | 477 | 0.50% | +48 |
| FIFTH THIRD BANCORP(FITB) | 19,985 | 20,194 | +209 | 783 | 831 | 0.86% | +47 |
| HASBRO INC(HAS) | 4,126 | 4,052 | -74 | 254 | 299 | 0.31% | +45 |
| NIKE INC(NKE) | 5,870 | 5,816 | -54 | 373 | 413 | 0.43% | +41 |
| HONEYWELL INTL INC(HON) | 2,148 | 2,126 | -22 | 455 | 495 | 0.51% | +40 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,082 | 5,300 | +218 | 401 | 433 | 0.45% | +32 |
| SPDR SERIES TRUST ST STR SP600SM C | 7,874 | 8,117 | +243 | 617 | 647 | 0.67% | +30 |
| VULCAN MATLS CO(VMC) | 1,182 | 1,167 | -15 | 276 | 304 | 0.32% | +28 |
| GENERAL DYNAMICS CORP(GD) | 1,240 | 1,242 | +2 | 338 | 362 | 0.38% | +24 |
| ISHARES TR | 376 | 376 | 0 | 211 | 234 | 0.24% | +22 |
| SPDR SERIES TRUST ST STR P500VAL | 12,600 | 12,693 | +93 | 643 | 664 | 0.69% | +21 |
| WORLD GOLD TR(GLDM) | 9,508 | 9,296 | -212 | 588 | 609 | 0.63% | +21 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 12,575 | 12,550 | -25 | 357 | 378 | 0.39% | +20 |
| VISA INC(V) | 3,761 | 3,764 | +3 | 1,318 | 1,336 | 1.39% | +18 |
| WALMART INC(WMT) | 0 | 12,858 | +12,858 | 0 | 1,257 | 1.31% | +1,257 |
| VANGUARD MUN BD FDS | 0 | 13,369 | +13,369 | 0 | 655 | 0.68% | +655 |
| FIRST TR EXCHANGE-TRADED FD SHS | 13,686 | 13,956 | +270 | 610 | 624 | 0.65% | +14 |
| ABBOTT LABS | 5,356 | 5,319 | -37 | 710 | 723 | 0.75% | +13 |
| QUALCOMM INC(QCOM) | 4,570 | 4,486 | -84 | 702 | 714 | 0.74% | +12 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 11,021 | 11,021 | 0 | 69 | 81 | 0.08% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 501 | +501 | 0 | 309 | 0.32% | +309 |
| ISHARES TR | 0 | 18,957 | +18,957 | 0 | 1,909 | 1.98% | +1,909 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,315 | +3,315 | 0 | 304 | 0.32% | +304 |
| AT&T INC(T) | 10,687 | 10,690 | +3 | 302 | 309 | 0.32% | +7 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,882 | +8,882 | 0 | 719 | 0.75% | +719 |
| SALESFORCE INC(CRM) | 1,517 | 1,509 | -8 | 407 | 411 | 0.43% | +4 |
| ROCKY MTN CHOCOLATE FACTORY | 0 | 14,215 | +14,215 | 0 | 20 | 0.02% | +20 |
| MASTERCARD INCORPORATED(MA) | 771 | 758 | -13 | 423 | 426 | 0.44% | +3 |
| FLUENT INC | 0 | 18,786 | +18,786 | 0 | 38 | 0.04% | +38 |
| BANK AMERICA CORP | 5,286 | 4,675 | -611 | 221 | 221 | 0.23% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,400 | 66,746 | +346 | 3,794 | 3,795 | 3.94% | 0 |
| ISHARES TR | 0 | 4,003 | +4,003 | 0 | 397 | 0.41% | +397 |
| BORR DRILLING LTD(BORR) | 0 | 12,110 | +12,110 | 0 | 22 | 0.02% | +22 |
| TRAVELERS COMPANIES INC(TRV) | 1,704 | 1,682 | -22 | 451 | 450 | 0.47% | -1 |
| HOME DEPOT INC(HD) | 1,550 | 1,544 | -6 | 568 | 566 | 0.59% | -2 |
| COCA COLA CO(KO) | 2,876 | 2,880 | +4 | 206 | 204 | 0.21% | -2 |
| SOUTHERN CO(SO) | 4,018 | 3,983 | -35 | 369 | 366 | 0.38% | -4 |
| HERSHEY CO(HSY) | 1,575 | 1,572 | -3 | 269 | 261 | 0.27% | -9 |
| NEXTERA ENERGY INC(NEE) | 4,436 | 4,398 | -38 | 314 | 305 | 0.32% | -9 |
| PUBLIC STORAGE OPER CO(PSA) | 1,024 | 1,009 | -15 | 306 | 296 | 0.31% | -10 |