Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 26,892 | +26,892 | 0 | 12,610 | 4.56% | +12,610 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 306,200 | +306,200 | 0 | 11,479 | 4.15% | +11,479 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 50,269 | +50,269 | 0 | 11,167 | 4.04% | +11,167 |
| ISHARES TR MSCI USA QLT FCT | 65,637 | 83,410 | +17,773 | 11,689 | 14,254 | 5.16% | +2,565 |
| VANGUARD SPECIALIZED FUNDS | 305,489 | 319,930 | +14,441 | 59,824 | 62,063 | 22.46% | +2,239 |
| QUANTA SVCS INC | 0 | 2,300 | +2,300 | 0 | 585 | 0.21% | +585 |
| PEPSICO INC(PEP) | 2,108 | 5,403 | +3,295 | 321 | 810 | 0.29% | +490 |
| CHEVRON CORP NEW(CVX) | 0 | 2,658 | +2,658 | 0 | 445 | 0.16% | +445 |
| COSTCO WHSL CORP NEW(COST) | 2,090 | 2,439 | +349 | 1,915 | 2,307 | 0.83% | +392 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 23,996 | 28,209 | +4,213 | 1,434 | 1,688 | 0.61% | +254 |
| ISHARES TR CONV BD ETF | 141,367 | 146,217 | +4,850 | 12,012 | 12,225 | 4.42% | +213 |
| DEERE & CO(DE) | 0 | 442 | +442 | 0 | 207 | 0.08% | +207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 999 | +999 | 0 | 206 | 0.07% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 3,814 | 3,583 | -231 | 1,729 | 1,908 | 0.69% | +179 |
| ALPHABET INC(GOOG) | 2,050 | 3,571 | +1,521 | 390 | 558 | 0.20% | +167 |
| VISA INC(V) | 3,694 | 3,736 | +42 | 1,167 | 1,309 | 0.47% | +142 |
| AMMO INC | 444,000 | 444,000 | 0 | 488 | 613 | 0.22% | +124 |
| FASTENAL CO(FAST) | 18,984 | 19,086 | +102 | 1,365 | 1,480 | 0.54% | +115 |
| AMGEN INC(AMGN) | 1,969 | 1,980 | +11 | 513 | 617 | 0.22% | +104 |
| ISHARES TR MSCI USA MMENTM | 22,986 | 23,990 | +1,004 | 4,756 | 4,849 | 1.75% | +93 |
| JOHNSON & JOHNSON(JNJ) | 3,561 | 3,580 | +19 | 515 | 594 | 0.21% | +79 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,405 | 6,155 | -250 | 274 | 352 | 0.13% | +78 |
| COCA COLA CO(KO) | 8,436 | 8,308 | -128 | 525 | 595 | 0.22% | +70 |
| UNITEDHEALTH GROUP INC(UNH) | 1,088 | 1,167 | +79 | 550 | 611 | 0.22% | +61 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,000 | 5,000 | 0 | 378 | 422 | 0.15% | +44 |
| AUTOMATIC DATA PROCESSING IN | 4,345 | 4,264 | -81 | 1,272 | 1,303 | 0.47% | +31 |
| EXXON MOBIL CORP | 2,008 | 2,074 | +66 | 216 | 247 | 0.09% | +31 |
| VANGUARD BD INDEX FDS | 18,337 | 18,329 | -8 | 1,472 | 1,499 | 0.54% | +27 |
| ISHARES TR 0-5 YR TIPS ETF | 7,700 | 7,700 | 0 | 775 | 797 | 0.29% | +22 |
| CISCO SYS INC(CSCO) | 12,318 | 12,063 | -255 | 729 | 744 | 0.27% | +15 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,369 | 1,370 | +1 | 347 | 363 | 0.13% | +15 |
| OPKO HEALTH INC(OPK) | 80,800 | 79,300 | -1,500 | 119 | 132 | 0.05% | +13 |
| STEM INC | 0 | 34,907 | +34,907 | 0 | 12 | 0.00% | +12 |
| VANGUARD WHITEHALL FDS | 12,891 | 12,819 | -72 | 1,645 | 1,653 | 0.60% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,869 | 2,870 | +1 | 481 | 489 | 0.18% | +8 |
| MARQETA INC(MQ) | 18,300 | 18,300 | 0 | 69 | 75 | 0.03% | +6 |
| META PLATFORMS INC(META) | 1,282 | 1,306 | +24 | 751 | 753 | 0.27% | +2 |
| CHART INDS INC(GTLS) | 1,200 | 1,600 | +400 | 229 | 231 | 0.08% | +2 |
| QUALCOMM INC(QCOM) | 2,799 | 2,799 | 0 | 430 | 430 | 0.16% | -0 |
| HORMEL FOODS CORP(HRL) | 8,334 | 8,346 | +12 | 261 | 258 | 0.09% | -3 |
| ISHARES TR | 51,251 | 54,645 | +3,394 | 3,193 | 3,189 | 1.15% | -5 |
| FIRST TR NAS100 EQ WEIGHTED | 5,849 | 5,999 | +150 | 731 | 726 | 0.26% | -5 |
| AMAZON COM INC(AMZN) | 3,637 | 4,145 | +508 | 798 | 789 | 0.29% | -9 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,206 | 5,206 | 0 | 311 | 298 | 0.11% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,843 | 6,822 | -21 | 1,199 | 1,182 | 0.43% | -17 |
| HONEYWELL INTL INC(HON) | 1,885 | 1,895 | +10 | 426 | 401 | 0.15% | -25 |
| HUNTINGTON BANCSHARES INC(HBAN) | 22,473 | 22,473 | 0 | 366 | 337 | 0.12% | -28 |
| CATERPILLAR INC(CAT) | 945 | 945 | 0 | 343 | 312 | 0.11% | -31 |
| ISHARES TR | 729 | 664 | -65 | 235 | 204 | 0.07% | -31 |
| OUTSET MED INC | 28,710 | 0 | -28,710 | 32 | 0 | — | -32 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 7,052 | 6,972 | -80 | 416 | 382 | 0.14% | -34 |
| UNITED PARCEL SERVICE INC(UPS) | 2,311 | 2,311 | 0 | 291 | 254 | 0.09% | -37 |
| MERCK & CO INC(MRK) | 4,631 | 4,662 | +31 | 461 | 418 | 0.15% | -42 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,428 | 3,201 | -227 | 338 | 293 | 0.11% | -45 |
| ISHARES TR | 23,262 | 25,140 | +1,878 | 2,680 | 2,629 | 0.95% | -51 |
| SPDR SER TR ST STR P500ETF | 15,969 | 15,942 | -27 | 1,101 | 1,048 | 0.38% | -52 |
| LUMEN TECHNOLOGIES INC(LUMN) | 10,000 | 0 | -10,000 | 53 | 0 | — | -53 |
| VANGUARD INDEX FDS | 28,224 | 29,033 | +809 | 7,162 | 7,103 | 2.57% | -59 |
| ISHARES TR | 1,374 | 1,339 | -35 | 552 | 484 | 0.17% | -68 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 116,326 | 126,431 | +10,105 | 24,481 | 24,404 | 8.83% | -77 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,555 | 5,995 | -560 | 608 | 528 | 0.19% | -80 |
| VANGUARD WORLD FD INF TECH ETF | 685 | 623 | -62 | 426 | 338 | 0.12% | -88 |
| SPDR S&P 500 ETF TR(SPY) | 3,284 | 3,276 | -8 | 1,925 | 1,832 | 0.66% | -92 |
| CAMBRIA ETF TR | 219,734 | 234,202 | +14,468 | 15,045 | 14,942 | 5.41% | -103 |
| ISHARES TR | 3,235 | 2,954 | -281 | 715 | 589 | 0.21% | -125 |
| ISHARES TR | 7,992 | 7,527 | -465 | 800 | 670 | 0.24% | -130 |
| APOGEE ENTERPRISES INC | 5,746 | 5,746 | 0 | 410 | 266 | 0.10% | -144 |
| GLOBAL X FDS US INFR DEV ETF | 335,565 | 355,117 | +19,552 | 13,560 | 13,399 | 4.85% | -162 |
| SALESFORCE INC(CRM) | 615 | 0 | -615 | 206 | 0 | — | -206 |
| HUBBELL INC(HUBB) | 501 | 0 | -501 | 210 | 0 | — | -210 |
| ALPHABET INC(GOOG) | 1,126 | 0 | -1,126 | 213 | 0 | — | -213 |
| ARM HOLDINGS PLC | 1,777 | 0 | -1,777 | 219 | 0 | — | -219 |
| PROSHARES TR ULTRAPRO QQQ | 2,781 | 0 | -2,781 | 220 | 0 | — | -220 |
| ISHARES TR | 375 | 0 | -375 | 221 | 0 | — | -221 |
| MICROSOFT CORP(MSFT) | 5,595 | 5,689 | +94 | 2,358 | 2,136 | 0.77% | -222 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,976 | 0 | -1,976 | 228 | 0 | — | -228 |
| VANGUARD ADMIRAL FDS INC | 2,483 | 0 | -2,483 | 263 | 0 | — | -263 |
| FS KKR CAP CORP(FSK) | 22,642 | 10,406 | -12,236 | 492 | 218 | 0.08% | -274 |
| APPLE INC(AAPL) | 10,461 | 10,490 | +29 | 2,620 | 2,330 | 0.84% | -289 |
| SPDR SER TR ST STR SP CAPMKT | 92,766 | 98,369 | +5,603 | 12,774 | 12,411 | 4.49% | -363 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,842 | 0 | -1,842 | 378 | 0 | — | -378 |
| VANGUARD INDEX FDS | 4,143 | 3,534 | -609 | 1,701 | 1,311 | 0.47% | -390 |
| ISHARES TR CORE DIV GRWTH | 27,623 | 21,048 | -6,575 | 1,694 | 1,300 | 0.47% | -394 |
| ISHARES TR | 23,769 | 24,675 | +906 | 6,841 | 6,305 | 2.28% | -536 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 282,990 | 295,414 | +12,424 | 15,417 | 14,830 | 5.37% | -588 |
| NVIDIA CORPORATION(NVDA) | 27,581 | 25,953 | -1,628 | 3,704 | 2,813 | 1.02% | -891 |
| ISHARES TR | 23,930 | 14,585 | -9,345 | 5,157 | 2,744 | 0.99% | -2,412 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 58,397 | 0 | -58,397 | 6,969 | 0 | — | -6,969 |
| SPDR SER TR ST STR SP HOME | 116,197 | 0 | -116,197 | 12,143 | 0 | — | -12,143 |
| WISDOMTREE TR(WT) | 425,313 | 0 | -425,313 | 15,303 | 0 | — | -15,303 |