Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,315,901 | 1,725,467 | +409,566 | 67 | 88 | 16.49% | +21 |
| NVIDIA Corporation(NVDA) | 105,750 | 124,869 | +19,119 | 11 | 20 | 3.71% | +8 |
| ONEOK Inc(OKE) | 8,661 | 72,127 | +63,466 | 1 | 6 | 1.11% | +5 |
| MERCK & CO INC(MRK) | 22,417 | 66,940 | +44,523 | 2 | 5 | 1.00% | +3 |
| BROADCOM INC(AVGO) | 11,554 | 18,323 | +6,769 | 2 | 5 | 0.95% | +3 |
| AMAZON COM INC(AMZN) | 39,366 | 45,962 | +6,596 | 7 | 10 | 1.90% | +3 |
| CHEVRON CORP NEW(CVX) | 21,635 | 43,343 | +21,708 | 4 | 6 | 1.17% | +3 |
| ALPHABET INC(GOOG) | 43,506 | 51,227 | +7,721 | 7 | 9 | 1.70% | +2 |
| MICROSOFT CORP(MSFT) | 18,132 | 18,019 | -113 | 7 | 9 | 1.69% | +2 |
| REALTY INCOME CORP(O) | 117,162 | 151,681 | +34,519 | 7 | 9 | 1.65% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 10,888 | 18,000 | +7,112 | 2 | 4 | 0.69% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,004 | 39,765 | -239 | 10 | 12 | 2.21% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 266,272 | 296,745 | +30,473 | 15 | 17 | 3.18% | +2 |
| MICRON TECHNOLOGY INC(MU) | 44,823 | 44,601 | -222 | 4 | 5 | 1.03% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,852 | 40,725 | -127 | 4 | 6 | 1.09% | +2 |
| MUELLER INDS INC(MLI) | 33,785 | 51,024 | +17,239 | 3 | 4 | 0.76% | +1 |
| POWELL INDS INC(POWL) | 34,266 | 34,572 | +306 | 6 | 7 | 1.37% | +1 |
| ADOBE INC(ADBE) | 11,678 | 15,124 | +3,446 | 4 | 6 | 1.10% | +1 |
| EMERSON ELEC CO(EMR) | 53,034 | 52,772 | -262 | 6 | 7 | 1.32% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 31,245 | 31,063 | -182 | 3 | 4 | 0.72% | +1 |
| GE AEROSPACE(GE) | 17,650 | 17,372 | -278 | 4 | 4 | 0.84% | +1 |
| GE VERNOVA INC(GEV) | 4,214 | 4,183 | -31 | 1 | 2 | 0.42% | +1 |
| CISCO SYS INC(CSCO) | 127,808 | 126,769 | -1,039 | 8 | 9 | 1.66% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 22,488 | 22,113 | -375 | 6 | 6 | 1.21% | +1 |
| OKTA INC(OKTA) | 12,417 | 21,507 | +9,090 | 1 | 2 | 0.40% | +1 |
| JOHNSON CTLS INTL PLC SHS | 31,573 | 31,030 | -543 | 3 | 3 | 0.62% | +1 |
| INVESCO QQQ TR | 7,532 | 7,691 | +159 | 4 | 4 | 0.80% | +1 |
| ETFS GOLD TR(SGOL) | 480,198 | 474,842 | -5,356 | 14 | 15 | 2.82% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,009 | 27,116 | +2,107 | 2 | 2 | 0.40% | +1 |
| DEERE & CO(DE) | 3,789 | 4,576 | +787 | 2 | 2 | 0.44% | +1 |
| HONEYWELL INTL INC(HON) | 25,570 | 25,325 | -245 | 5 | 6 | 1.11% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,337 | 6,465 | +128 | 1 | 2 | 0.34% | 0 |
| APPLIED MATLS INC | 9,826 | 10,095 | +269 | 1 | 2 | 0.35% | 0 |
| CITIGROUP INC(C) | 30,425 | 30,239 | -186 | 2 | 3 | 0.48% | 0 |
| SCHWAB STRATEGIC TR | 146,113 | 147,570 | +1,457 | 3 | 4 | 0.68% | 0 |
| BANK NOVA SCOTIA HALIFAX | 51,190 | 50,656 | -534 | 2 | 3 | 0.53% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,018 | +1,018 | 0 | 0 | 0.06% | 0 |
| LAMAR ADVERTISING CO NEW(LAMR) | 45,752 | 45,497 | -255 | 5 | 6 | 1.04% | 0 |
| CATERPILLAR INC(CAT) | 5,462 | 5,449 | -13 | 2 | 2 | 0.40% | 0 |
| ARK ETF TR INNOVATION ETF | 0 | 3,908 | +3,908 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 10,244 | 10,061 | -183 | 3 | 3 | 0.58% | 0 |
| DIGITAL RLTY TR INC(DLR) | 7,134 | 7,090 | -44 | 1 | 1 | 0.23% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 837 | +837 | 0 | 0 | 0.04% | 0 |
| INVESCO EXCHANGE TRADED FD T | 4,428 | 5,383 | +955 | 1 | 1 | 0.18% | 0 |
| ISHARES TR MSCI INDIA SM CP | 20,084 | 20,434 | +350 | 1 | 2 | 0.30% | 0 |
| ARCHER DANIELS MIDLAND CO | 39,033 | 38,922 | -111 | 2 | 2 | 0.39% | 0 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,164 | 5,408 | +244 | 1 | 1 | 0.17% | 0 |
| TESLA INC(TSLA) | 1,752 | 1,906 | +154 | 0 | 1 | 0.11% | 0 |
| ISHARES TR | 8,760 | 8,779 | +19 | 2 | 2 | 0.36% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,467 | 29,116 | +649 | 1 | 1 | 0.22% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 28,545 | 28,522 | -23 | 1 | 1 | 0.20% | 0 |
| NOVARTIS AG(NVS) | 16,728 | 16,513 | -215 | 2 | 2 | 0.38% | 0 |
| NETFLIX INC(NFLX) | 323 | 323 | 0 | 0 | 0 | 0.08% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 1,284 | 1,284 | 0 | 0 | 1 | 0.11% | 0 |
| EOG RES INC(EOG) | 4,537 | 5,929 | +1,392 | 1 | 1 | 0.13% | 0 |
| ENBRIDGE INC(ENB) | 187,772 | 186,369 | -1,403 | 8 | 8 | 1.59% | 0 |
| NATIONAL GRID PLC(NGG) | 14,921 | 14,800 | -121 | 1 | 1 | 0.21% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 4,793 | 6,287 | +1,494 | 1 | 1 | 0.12% | 0 |
| QUALCOMM INC(QCOM) | 23,013 | 22,823 | -190 | 4 | 4 | 0.68% | 0 |
| ISHARES TR CORE MSCI TOTAL | 13,341 | 13,169 | -172 | 1 | 1 | 0.19% | 0 |
| GLOBAL X FDS FINTECH ETF | 13,330 | 13,087 | -243 | 0 | 0 | 0.08% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,163 | 11,341 | +178 | 0 | 0 | 0.04% | 0 |
| STATE STR CORP(STT) | 4,378 | 4,378 | 0 | 0 | 0 | 0.09% | 0 |
| NORTHERN TR CORP(NTRS) | 2,440 | 2,440 | 0 | 0 | 0 | 0.06% | 0 |
| WALMART INC(WMT) | 9,172 | 8,930 | -242 | 1 | 1 | 0.16% | 0 |
| ISHARES TR | 21,810 | 21,805 | -5 | 2 | 2 | 0.43% | 0 |
| DISNEY WALT CO(DIS) | 2,466 | 2,459 | -7 | 0 | 0 | 0.06% | 0 |
| META PLATFORMS INC(META) | 410 | 402 | -8 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 1,823 | 1,823 | 0 | 0 | 0 | 0.06% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,295 | 1,269 | -26 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 2,724 | 2,720 | -4 | 0 | 0 | 0.09% | 0 |
| FASTENAL CO(FAST) | 8,559 | 17,142 | +8,583 | 1 | 1 | 0.14% | 0 |
| INVESCO SR INCOME TR(VVR) | 1,272,597 | 1,270,595 | -2,002 | 5 | 5 | 0.91% | 0 |
| IRON MTN INC DEL(IRM) | 3,309 | 3,259 | -50 | 0 | 0 | 0.06% | 0 |
| WELLS FARGO CO NEW(WFC) | 8,753 | 8,438 | -315 | 1 | 1 | 0.13% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 7,756 | 7,740 | -16 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 2,791 | 2,912 | +121 | 0 | 0 | 0.05% | 0 |
| NUCOR CORP(NUE) | 5,088 | 5,053 | -35 | 1 | 1 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,486 | 25,028 | -458 | 1 | 1 | 0.25% | 0 |
| JACOBS SOLUTIONS INC(J) | 6,792 | 6,547 | -245 | 1 | 1 | 0.16% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,908 | 1,905 | -3 | 1 | 1 | 0.16% | 0 |
| 3M CO(MMM) | 14,876 | 14,596 | -280 | 2 | 2 | 0.42% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 653 | 648 | -5 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 406 | 418 | +12 | 0 | 0 | 0.05% | 0 |
| GENERAC HLDGS INC(GNRC) | 1,868 | 1,868 | 0 | 0 | 0 | 0.05% | 0 |
| KINDER MORGAN INC DEL(KMI) | 41,112 | 40,913 | -199 | 1 | 1 | 0.23% | 0 |
| US BANCORP DEL(USB) | 8,763 | 8,763 | 0 | 0 | 0 | 0.07% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,828 | 3,828 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 2,672 | 2,672 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 2,670 | 2,670 | 0 | 0 | 0 | 0.06% | 0 |
| VISA INC(V) | 1,425 | 1,424 | -1 | 0 | 1 | 0.10% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,316 | 1,317 | +1 | 0 | 0 | 0.05% | 0 |
| WESTERN COPPER & GOLD CORP | 42,282 | 42,282 | 0 | 0 | 0 | 0.01% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 1,218 | 1,215 | -3 | 0 | 0 | 0.06% | 0 |
| SYSCO CORP(SYY) | 2,834 | 2,836 | +2 | 0 | 0 | 0.04% | 0 |
| Advantego Corp | 330,000 | 330,000 | 0 | 0 | 0 | — | 0 |
| Northwest Biotherapeutics Inc.(NWBO) | 10,270 | 10,270 | 0 | 0 | 0 | 0.00% | 0 |
| PT Lippo Karawaci Tbk | 37,000 | 37,000 | 0 | 0 | 0 | — | 0 |
| Dogecoin Cash Inc.(DOGP) | 42,685 | 0 | -42,685 | 0 | 0 | — | -0 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,400 | 1,400 | 0 | 0 | 0 | 0.04% | -0 |