Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 65,869 | +65,869 | 0 | 14,409 | 4.34% | +14,409 |
| VANECK ETF TRUST URANI NUCLE ETF | 117,111 | 123,083 | +5,972 | 14,545 | 16,393 | 4.94% | +1,848 |
| VANGUARD SPECIALIZED FUNDS | 380,314 | 396,679 | +16,365 | 83,585 | 85,310 | 25.71% | +1,725 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 314,110 | 324,153 | +10,043 | 17,948 | 19,533 | 5.89% | +1,585 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,221 | +3,221 | 0 | 1,544 | 0.47% | +1,544 |
| GLOBAL X FDS US INFR DEV ETF | 370,663 | 375,953 | +5,290 | 17,714 | 19,102 | 5.76% | +1,388 |
| FIRST TR EXCHANGE-TRADED FD | 72,085 | 78,213 | +6,128 | 14,887 | 15,707 | 4.73% | +820 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 19,199 | 27,569 | +8,370 | 727 | 1,204 | 0.36% | +477 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,711 | 2,712 | +1 | 2,338 | 2,702 | 0.81% | +365 |
| ISHARES TR CONV BD ETF | 80,866 | 81,831 | +965 | 7,965 | 8,330 | 2.51% | +364 |
| QUANTA SVCS INC | 2,301 | 2,301 | 0 | 971 | 1,264 | 0.38% | +292 |
| ISHARES TR | 0 | 1,135 | +1,135 | 0 | 281 | 0.08% | +281 |
| ISHARES TR | 12,530 | 12,250 | -280 | 3,773 | 4,026 | 1.21% | +253 |
| ARM HOLDINGS PLC | 0 | 1,669 | +1,669 | 0 | 252 | 0.08% | +252 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 487 | +487 | 0 | 226 | 0.07% | +226 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,103 | +1,103 | 0 | 225 | 0.07% | +225 |
| FASTENAL CO(FAST) | 34,602 | 34,774 | +172 | 1,389 | 1,613 | 0.49% | +225 |
| NUSCALE PWR CORP(SMR) | 0 | 19,778 | +19,778 | 0 | 214 | 0.06% | +214 |
| ISHARES TR | 0 | 315 | +315 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 0 | 943 | +943 | 0 | 201 | 0.06% | +201 |
| XCEL ENERGY INC(XEL) | 0 | 2,532 | +2,532 | 0 | 201 | 0.06% | +201 |
| CATERPILLAR INC(CAT) | 1,095 | 1,095 | 0 | 627 | 776 | 0.23% | +148 |
| CHEVRON CORPORATION(CVX) | 2,658 | 2,664 | +6 | 405 | 551 | 0.17% | +146 |
| JOHNSON & JOHNSON(JNJ) | 3,638 | 3,655 | +17 | 753 | 893 | 0.27% | +141 |
| OUTDOOR HOLDING CO | 444,000 | 444,000 | 0 | 759 | 892 | 0.27% | +133 |
| EXXON MOBIL CORP | 2,073 | 2,073 | 0 | 249 | 352 | 0.11% | +102 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,229 | 1,229 | 0 | 250 | 347 | 0.10% | +97 |
| MERCK & CO INC(MRK) | 4,775 | 4,825 | +50 | 503 | 580 | 0.17% | +78 |
| HONEYWELL INTL INC(HON) | 1,885 | 1,890 | +5 | 368 | 427 | 0.13% | +59 |
| VANGUARD WHITEHALL FDS | 13,337 | 13,326 | -11 | 1,914 | 1,974 | 0.59% | +59 |
| COCA COLA CO(KO) | 8,465 | 8,484 | +19 | 592 | 645 | 0.19% | +53 |
| AMGEN INC(AMGN) | 2,016 | 2,026 | +10 | 660 | 713 | 0.21% | +53 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,289 | 16,924 | +4,635 | 213 | 265 | 0.08% | +52 |
| DEERE & CO(DE) | 445 | 446 | +1 | 207 | 251 | 0.08% | +44 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,290 | 6,290 | 0 | 716 | 755 | 0.23% | +39 |
| ISHARES SILVER TR(SLV) | 4,415 | 4,554 | +139 | 284 | 310 | 0.09% | +26 |
| SPDR GOLD TR(GLD) | 581 | 589 | +8 | 230 | 253 | 0.08% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,822 | 7,860 | +38 | 1,498 | 1,509 | 0.45% | +10 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 3,224 | 3,224 | 0 | 211 | 216 | 0.07% | +5 |
| ISHARES TR CORE DIV GRWTH | 6,546 | 6,546 | 0 | 454 | 459 | 0.14% | +5 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 32,526 | 32,667 | +141 | 1,949 | 1,953 | 0.59% | +4 |
| OPKO HEALTH INC(OPK) | 87,300 | 97,300 | +10,000 | 110 | 111 | 0.03% | +1 |
| CHART INDS INC(GTLS) | 1,200 | 1,200 | 0 | 247 | 248 | 0.07% | +1 |
| CISCO SYS INC(CSCO) | 12,158 | 12,078 | -80 | 937 | 937 | 0.28% | +1 |
| PROCTER & GAMBLE CO(PG) | 2,874 | 2,790 | -84 | 412 | 403 | 0.12% | -9 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,590 | 1,590 | 0 | 341 | 323 | 0.10% | -17 |
| ISHARES TR | 1,478 | 1,596 | +118 | 700 | 681 | 0.21% | -19 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,367 | 1,367 | 0 | 393 | 372 | 0.11% | -21 |
| ALPHABET INC(GOOG) | 1,151 | 1,151 | 0 | 360 | 331 | 0.10% | -29 |
| VANGUARD WORLD FD INF TECH ETF | 660 | 667 | +7 | 497 | 465 | 0.14% | -32 |
| ELI LILLY & CO(LLY) | 285 | 288 | +3 | 306 | 265 | 0.08% | -41 |
| PEPSICO INC(PEP) | 4,659 | 4,027 | -632 | 669 | 625 | 0.19% | -43 |
| PROSHARES TR ULTRAPRO QQQ | 5,562 | 5,562 | 0 | 293 | 232 | 0.07% | -61 |
| FIRST TR EXCHANGE-TRADED FD | 5,849 | 5,849 | 0 | 831 | 743 | 0.22% | -89 |
| UNITEDHEALTH GROUP INC(UNH) | 881 | 742 | -139 | 291 | 201 | 0.06% | -90 |
| AMAZON COM INC(AMZN) | 4,098 | 4,098 | 0 | 946 | 853 | 0.26% | -92 |
| ISHARES TR | 55,890 | 53,217 | -2,673 | 3,689 | 3,594 | 1.08% | -95 |
| ALPHABET INC(GOOG) | 3,817 | 3,838 | +21 | 1,198 | 1,101 | 0.33% | -97 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,341 | 1,776 | -565 | 337 | 236 | 0.07% | -101 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,308 | 3,309 | +1 | 2,256 | 2,152 | 0.65% | -104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,419 | 4,627 | +208 | 785 | 677 | 0.20% | -109 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 54,467 | 52,871 | -1,596 | 3,144 | 3,031 | 0.91% | -114 |
| QUALCOMM INC(QCOM) | 2,799 | 2,799 | 0 | 479 | 360 | 0.11% | -118 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,824 | 3,824 | 0 | 365 | 240 | 0.07% | -125 |
| ISHARES TR | 24,830 | 25,159 | +329 | 8,020 | 7,895 | 2.38% | -125 |
| ISHARES TR | 4,097 | 3,265 | -832 | 433 | 261 | 0.08% | -172 |
| VISA INC(V) | 3,763 | 3,763 | 0 | 1,320 | 1,137 | 0.34% | -182 |
| META PLATFORMS INC(META) | 1,391 | 1,266 | -125 | 918 | 725 | 0.22% | -194 |
| 3M CO(MMM) | 1,285 | 0 | -1,285 | 206 | 0 | — | -206 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 2,046 | 0 | -2,046 | 210 | 0 | — | -210 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,763 | 3,904 | -1,859 | 597 | 378 | 0.11% | -219 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 3,489 | 0 | -3,489 | 220 | 0 | — | -220 |
| PROLOGIS INC.(PLD) | 1,765 | 0 | -1,765 | 225 | 0 | — | -225 |
| AUTOMATIC DATA PROCESSING IN | 4,197 | 4,198 | +1 | 1,079 | 853 | 0.26% | -227 |
| APPLE INC(AAPL) | 12,781 | 12,732 | -49 | 3,475 | 3,231 | 0.97% | -243 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 2,134 | 0 | -2,134 | 251 | 0 | — | -251 |
| VANGUARD INDEX FDS | 3,434 | 3,227 | -207 | 1,675 | 1,409 | 0.42% | -266 |
| SPDR SERIES TRUST ST STR P500ETF | 16,873 | 14,047 | -2,826 | 1,354 | 1,075 | 0.32% | -278 |
| ISHARES TR MSCI USA MMENTM | 24,044 | 23,665 | -379 | 6,018 | 5,679 | 1.71% | -339 |
| NVIDIA CORPORATION(NVDA) | 26,452 | 25,478 | -974 | 4,933 | 4,443 | 1.34% | -490 |
| MICROSOFT CORP(MSFT) | 5,333 | 5,319 | -14 | 2,579 | 1,969 | 0.59% | -610 |
| VANGUARD INDEX FDS | 28,123 | 28,035 | -88 | 7,850 | 7,215 | 2.17% | -635 |
| ISHARES TR MSCI USA QLT FCT | 109,748 | 109,815 | +67 | 21,798 | 21,064 | 6.35% | -735 |
| INVESCO QQQ TR | 26,753 | 26,193 | -560 | 16,435 | 15,118 | 4.56% | -1,316 |
| BERKSHIRE HATHAWAY INC DEL | 3,451 | 0 | -3,451 | 1,735 | 0 | — | -1,735 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 144,124 | 143,582 | -542 | 36,452 | 34,118 | 10.28% | -2,334 |
| FIRST TR EXCHANGE-TRADED FD | 55,190 | 0 | -55,190 | 14,856 | 0 | — | -14,856 |