Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 380,314 | 396,679 | +16,365 | $83.59M | $85.31M | 25.71% | +$1.72M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 144,124 | 143,582 | -542 | $36.45M | $34.12M | 10.28% | -$2.33M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 109,748 | 109,815 | +67 | $21.80M | $21.06M | 6.35% | -$734.6K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 314,110 | 324,153 | +10,043 | $17.95M | $19.53M | 5.89% | +$1.59M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 370,663 | 375,953 | +5,290 | $17.71M | $19.10M | 5.76% | +$1.39M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 117,111 | 123,083 | +5,972 | $14.55M | $16.39M | 4.94% | +$1.85M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 72,085 | 78,213 | +6,128 | $14.89M | $15.71M | 4.73% | +$819.7K |
| Invesco Qqq TrUNIT SER 1 | 26,753 | 26,193 | -560 | $16.43M | $15.12M | 4.56% | -$1.32M |
| Ishares TrUS AER DEF ETF | 0 | 65,869 | +65,869 | $0 | $14.41M | 4.34% | +$14.41M |
| Ishares TrCONV BD ETF CONV BD ETF | 80,866 | 81,831 | +965 | $7.97M | $8.33M | 2.51% | +$364.3K |
| Ishares TrRussell 2000 Growth ETF | 24,830 | 25,159 | +329 | $8.02M | $7.90M | 2.38% | -$125.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 28,123 | 28,035 | -88 | $7.85M | $7.21M | 2.17% | -$635.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 24,044 | 23,665 | -379 | $6.02M | $5.68M | 1.71% | -$339.1K |
| NVIDIA Corporation(NVDA) | 26,452 | 25,478 | -974 | $4.93M | $4.44M | 1.34% | -$489.9K |
| Ishares TrISHARES SEMICDTR | 12,530 | 12,250 | -280 | $3.77M | $4.03M | 1.21% | +$252.7K |
| Ishares TrCORE S P MCP ETF | 55,890 | 53,217 | -2,673 | $3.69M | $3.59M | 1.08% | -$95.0K |
| Apple Inc.(AAPL) | 12,781 | 12,732 | -49 | $3.47M | $3.23M | 0.97% | -$243.5K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 54,467 | 52,871 | -1,596 | $3.14M | $3.03M | 0.91% | -$113.6K |
| Costco Wholesale Corporation(COST) | 2,711 | 2,712 | +1 | $2.34M | $2.70M | 0.81% | +$364.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,308 | 3,309 | +1 | $2.26M | $2.15M | 0.65% | -$104.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,337 | 13,326 | -11 | $1.91M | $1.97M | 0.59% | +$59.4K |
| Microsoft Corporation(MSFT) | 5,333 | 5,319 | -14 | $2.58M | $1.97M | 0.59% | -$610.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 32,526 | 32,667 | +141 | $1.95M | $1.95M | 0.59% | +$3.6K |
| Fastenal Company(FAST) | 34,602 | 34,774 | +172 | $1.39M | $1.61M | 0.49% | +$224.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 3,221 | +3,221 | $0 | $1.54M | 0.47% | +$1.54M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,822 | 7,860 | +38 | $1.50M | $1.51M | 0.45% | +$10.2K |
| Vanguard Index FdsGROWTH ETF | 3,434 | 3,227 | -207 | $1.68M | $1.41M | 0.42% | -$266.0K |
| Quanta Svcs Inc | 2,301 | 2,301 | 0 | $971.2K | $1.26M | 0.38% | +$292.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 19,199 | 27,569 | +8,370 | $727.1K | $1.20M | 0.36% | +$476.6K |
| Visa Inc.CL A(V) | 3,763 | 3,763 | 0 | $1.32M | $1.14M | 0.34% | -$182.4K |
| Alphabet Inc.CL C(GOOG) | 3,817 | 3,838 | +21 | $1.20M | $1.10M | 0.33% | -$96.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 16,873 | 14,047 | -2,826 | $1.35M | $1.08M | 0.32% | -$278.4K |
| Cisco Systems, Inc.(CSCO) | 12,158 | 12,078 | -80 | $936.5K | $937.1K | 0.28% | +$598 |
| Johnson & Johnson(JNJ) | 3,638 | 3,655 | +17 | $752.8K | $893.4K | 0.27% | +$140.6K |
| Outdoor Holding Company(POWW) | 444,000 | 444,000 | 0 | $759.2K | $892.4K | 0.27% | +$133.2K |
| Amazon.com, Inc.(AMZN) | 4,098 | 4,098 | 0 | $945.9K | $853.5K | 0.26% | -$92.4K |
| Automatic Data Processing In | 4,197 | 4,198 | +1 | $1.08M | $852.9K | 0.26% | -$226.6K |
| Caterpillar Inc.(CAT) | 1,095 | 1,095 | 0 | $627.3K | $775.8K | 0.23% | +$148.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 6,290 | 6,290 | 0 | $715.6K | $755.0K | 0.23% | +$39.4K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 5,849 | 5,849 | 0 | $831.4K | $742.7K | 0.22% | -$88.7K |
| Meta Platforms, Inc.CL A(META) | 1,391 | 1,266 | -125 | $918.3K | $724.6K | 0.22% | -$193.7K |
| Amgen Inc.(AMGN) | 2,016 | 2,026 | +10 | $659.7K | $712.9K | 0.21% | +$53.1K |
| Ishares TrRussell 1000 Growth ETF | 1,478 | 1,596 | +118 | $699.5K | $680.5K | 0.21% | -$19.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,419 | 4,627 | +208 | $785.5K | $676.8K | 0.20% | -$108.6K |
| The Coca-Cola Company(KO) | 8,465 | 8,484 | +19 | $591.8K | $645.2K | 0.19% | +$53.4K |
| PepsiCo, Inc.(PEP) | 4,659 | 4,027 | -632 | $668.7K | $625.3K | 0.19% | -$43.4K |
| Merck & Co., Inc.(MRK) | 4,775 | 4,825 | +50 | $502.6K | $580.4K | 0.17% | +$77.8K |
| Chevron Corporation(CVX) | 2,658 | 2,664 | +6 | $405.1K | $551.2K | 0.17% | +$146.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 660 | 667 | +7 | $497.5K | $465.4K | 0.14% | -$32.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,546 | 6,546 | 0 | $454.4K | $459.4K | 0.14% | +$5.0K |
| Honeywell International Inc.(HON) | 1,885 | 1,890 | +5 | $367.7K | $427.2K | 0.13% | +$59.5K |
| The Procter & Gamble Company(PG) | 2,874 | 2,790 | -84 | $411.8K | $403.0K | 0.12% | -$8.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,763 | 3,904 | -1,859 | $596.8K | $377.5K | 0.11% | -$219.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,367 | 1,367 | 0 | $393.4K | $372.2K | 0.11% | -$21.1K |
| QUALCOMM Incorporated(QCOM) | 2,799 | 2,799 | 0 | $478.8K | $360.5K | 0.11% | -$118.3K |
| Exxon Mobil Corp | 2,073 | 2,073 | 0 | $249.5K | $351.7K | 0.11% | +$102.2K |
| Keysight Technologies, Inc.(KEYS) | 1,229 | 1,229 | 0 | $249.7K | $347.0K | 0.10% | +$97.3K |
| Alphabet Inc.CL A(GOOG) | 1,151 | 1,151 | 0 | $360.3K | $331.0K | 0.10% | -$29.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,590 | 1,590 | 0 | $340.5K | $323.5K | 0.10% | -$17.1K |
| iShares Silver TrustISHARES(SLV) | 4,415 | 4,554 | +139 | $284.4K | $310.3K | 0.09% | +$25.9K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,135 | +1,135 | $0 | $281.5K | 0.08% | +$281.5K |
| Eli Lilly and Company(LLY) | 285 | 288 | +3 | $306.2K | $265.2K | 0.08% | -$41.1K |
| Huntington Bancshares Incorporated(HBAN) | 12,289 | 16,924 | +4,635 | $213.2K | $264.9K | 0.08% | +$51.6K |
| Ishares TrEXPANDED TECH | 4,097 | 3,265 | -832 | $433.0K | $261.3K | 0.08% | -$171.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 581 | 589 | +8 | $230.3K | $253.4K | 0.08% | +$23.2K |
| Arm Holdings PlcADS | 0 | 1,669 | +1,669 | $0 | $252.5K | 0.08% | +$252.5K |
| Deere & Company(DE) | 445 | 446 | +1 | $207.3K | $251.2K | 0.08% | +$44.0K |
| Chart Inds Inc | 1,200 | 1,200 | 0 | $247.5K | $248.1K | 0.07% | +$624 |
| Boston Scientific Corporation(BSX) | 3,824 | 3,824 | 0 | $364.6K | $240.0K | 0.07% | -$124.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,341 | 1,776 | -565 | $337.0K | $236.0K | 0.07% | -$101.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 5,562 | 5,562 | 0 | $293.2K | $231.8K | 0.07% | -$61.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 487 | +487 | $0 | $225.6K | 0.07% | +$225.6K |
| BWX Technologies, Inc.(BWXT) | 0 | 1,103 | +1,103 | $0 | $225.5K | 0.07% | +$225.5K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 3,224 | 3,224 | 0 | $211.1K | $216.4K | 0.07% | +$5.3K |
| NuScale Power CorporationCL A(SMR) | 0 | 19,778 | +19,778 | $0 | $214.4K | 0.06% | +$214.4K |
| Ishares TrCORE S P500 ETF | 0 | 315 | +315 | $0 | $205.8K | 0.06% | +$205.8K |
| Ishares TrRussell 1000 Value ETF | 0 | 943 | +943 | $0 | $201.5K | 0.06% | +$201.5K |
| Xcel Energy Inc.(XEL) | 0 | 2,532 | +2,532 | $0 | $201.1K | 0.06% | +$201.1K |
| UnitedHealth Group Incorporated(UNH) | 881 | 742 | -139 | $290.8K | $200.8K | 0.06% | -$90.0K |
| OPKO Health, Inc.(OPK) | 87,300 | 97,300 | +10,000 | $110.0K | $110.9K | 0.03% | +$924 |
| 3M Company(MMM) | 1,285 | 0 | -1,285 | $205.7K | $0 | — | -$205.7K |
| Berkshire Hathaway Inc DelCL A | 3,451 | 0 | -3,451 | $1.73M | $0 | — | -$1.73M |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 2,134 | 0 | -2,134 | $250.7K | $0 | — | -$250.7K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 3,489 | 0 | -3,489 | $219.5K | $0 | — | -$219.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 55,190 | 0 | -55,190 | $14.86M | $0 | — | -$14.86M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 2,046 | 0 | -2,046 | $209.6K | $0 | — | -$209.6K |
| Prologis, Inc.(PLD) | 1,765 | 0 | -1,765 | $225.3K | $0 | — | -$225.3K |