Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 126,431 | 133,259 | +6,828 | 24,404 | 30,263 | 9.55% | +5,859 |
| VANGUARD SPECIALIZED FUNDS | 319,930 | 331,166 | +11,236 | 62,063 | 67,780 | 21.39% | +5,717 |
| FIRST TR EXCHANGE-TRADED FD | 50,269 | 52,815 | +2,546 | 11,167 | 14,225 | 4.49% | +3,057 |
| INVESCO QQQ TR | 26,892 | 27,457 | +565 | 12,610 | 15,146 | 4.78% | +2,536 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 98,369 | 102,569 | +4,200 | 12,411 | 14,865 | 4.69% | +2,454 |
| GLOBAL X FDS US INFR DEV ETF | 355,117 | 355,168 | +51 | 13,399 | 15,478 | 4.89% | +2,080 |
| ISHARES TR MSCI USA QLT FCT | 83,410 | 87,807 | +4,397 | 14,254 | 16,053 | 5.07% | +1,799 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 295,414 | 313,944 | +18,530 | 14,830 | 16,322 | 5.15% | +1,492 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 306,200 | 342,706 | +36,506 | 11,479 | 12,855 | 4.06% | +1,375 |
| NVIDIA CORPORATION(NVDA) | 25,953 | 26,310 | +357 | 2,813 | 4,157 | 1.31% | +1,344 |
| ISHARES TR CONV BD ETF | 146,217 | 150,298 | +4,081 | 12,225 | 13,542 | 4.27% | +1,317 |
| VANGUARD INDEX FDS | 29,033 | 29,597 | +564 | 7,103 | 8,417 | 2.66% | +1,314 |
| ISHARES TR MSCI USA MMENTM | 23,990 | 24,791 | +801 | 4,849 | 5,958 | 1.88% | +1,109 |
| CAMBRIA ETF TR | 234,202 | 246,693 | +12,491 | 14,942 | 16,042 | 5.06% | +1,100 |
| ISHARES TR | 24,675 | 25,540 | +865 | 6,305 | 7,301 | 2.30% | +996 |
| MICROSOFT CORP(MSFT) | 5,689 | 5,605 | -84 | 2,136 | 2,788 | 0.88% | +652 |
| ISHARES TR | 14,585 | 14,131 | -454 | 2,744 | 3,373 | 1.06% | +629 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,105 | +4,105 | 0 | 441 | 0.14% | +441 |
| ISHARES TR | 54,645 | 57,911 | +3,266 | 3,189 | 3,592 | 1.13% | +403 |
| ISHARES TR | 25,140 | 27,175 | +2,035 | 2,629 | 2,970 | 0.94% | +341 |
| APPLE INC(AAPL) | 10,490 | 12,882 | +2,392 | 2,330 | 2,643 | 0.83% | +313 |
| QUANTA SVCS INC | 2,300 | 2,301 | +1 | 585 | 870 | 0.27% | +285 |
| ARM HOLDINGS PLC | 0 | 1,669 | +1,669 | 0 | 270 | 0.09% | +270 |
| NUSCALE PWR CORP(SMR) | 0 | 6,778 | +6,778 | 0 | 268 | 0.08% | +268 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,000 | 5,000 | 0 | 422 | 682 | 0.22% | +260 |
| MOSAIC CO NEW(MOS) | 0 | 7,000 | +7,000 | 0 | 255 | 0.08% | +255 |
| OKLO INC(OKLO) | 0 | 4,375 | +4,375 | 0 | 245 | 0.08% | +245 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,781 | +2,781 | 0 | 231 | 0.07% | +231 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,200 | +1,200 | 0 | 220 | 0.07% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,539 | +1,539 | 0 | 218 | 0.07% | +218 |
| ISHARES TR | 2,954 | 3,701 | +747 | 589 | 799 | 0.25% | +209 |
| COSTCO WHSL CORP NEW(COST) | 2,439 | 2,542 | +103 | 2,307 | 2,516 | 0.79% | +209 |
| META PLATFORMS INC(META) | 1,306 | 1,301 | -5 | 753 | 960 | 0.30% | +207 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,851 | +1,851 | 0 | 206 | 0.06% | +206 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,229 | +1,229 | 0 | 201 | 0.06% | +201 |
| AMAZON COM INC(AMZN) | 4,145 | 4,446 | +301 | 789 | 975 | 0.31% | +187 |
| SPDR S&P 500 ETF TR(SPY) | 3,276 | 3,261 | -15 | 1,832 | 2,015 | 0.64% | +183 |
| VANGUARD INDEX FDS | 3,534 | 3,401 | -133 | 1,311 | 1,491 | 0.47% | +181 |
| SPDR SERIES TRUST ST STR P500ETF | 15,942 | 16,556 | +614 | 1,048 | 1,203 | 0.38% | +155 |
| ISHARES TR | 1,339 | 1,478 | +139 | 484 | 628 | 0.20% | +144 |
| FASTENAL CO(FAST) | 19,086 | 38,622 | +19,536 | 1,480 | 1,622 | 0.51% | +142 |
| ISHARES TR | 7,527 | 7,287 | -240 | 670 | 798 | 0.25% | +128 |
| ALPHABET INC(GOOG) | 3,571 | 3,817 | +246 | 558 | 677 | 0.21% | +119 |
| CISCO SYS INC(CSCO) | 12,063 | 12,199 | +136 | 744 | 846 | 0.27% | +102 |
| VANGUARD WORLD FD INF TECH ETF | 623 | 622 | -1 | 338 | 413 | 0.13% | +75 |
| FIRST TR EXCHANGE-TRADED FD | 5,999 | 5,849 | -150 | 726 | 798 | 0.25% | +73 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,155 | 6,155 | 0 | 352 | 416 | 0.13% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,822 | 6,830 | +8 | 1,182 | 1,241 | 0.39% | +59 |
| CATERPILLAR INC(CAT) | 945 | 945 | 0 | 312 | 367 | 0.12% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 999 | 1,000 | +1 | 206 | 253 | 0.08% | +47 |
| QUALCOMM INC(QCOM) | 2,799 | 2,961 | +162 | 430 | 472 | 0.15% | +42 |
| HONEYWELL INTL INC(HON) | 1,895 | 1,885 | -10 | 401 | 439 | 0.14% | +38 |
| CHART INDS INC(GTLS) | 1,600 | 1,600 | 0 | 231 | 263 | 0.08% | +32 |
| MARQETA INC(MQ) | 18,300 | 18,300 | 0 | 75 | 107 | 0.03% | +31 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,995 | 5,939 | -56 | 528 | 557 | 0.18% | +29 |
| ISHARES TR | 664 | 664 | 0 | 204 | 225 | 0.07% | +22 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,206 | 5,206 | 0 | 298 | 318 | 0.10% | +20 |
| DEERE & CO(DE) | 442 | 443 | +1 | 207 | 225 | 0.07% | +18 |
| COCA COLA CO(KO) | 8,308 | 8,606 | +298 | 595 | 609 | 0.19% | +14 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 28,209 | 28,399 | +190 | 1,688 | 1,700 | 0.54% | +12 |
| FS KKR CAP CORP(FSK) | 10,406 | 10,406 | 0 | 218 | 216 | 0.07% | -2 |
| ISHARES TR 0-5 YR TIPS ETF | 7,700 | 7,700 | 0 | 797 | 792 | 0.25% | -4 |
| PROCTER AND GAMBLE CO(PG) | 2,870 | 3,021 | +151 | 489 | 481 | 0.15% | -8 |
| AUTOMATIC DATA PROCESSING IN | 4,264 | 4,195 | -69 | 1,303 | 1,294 | 0.41% | -9 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 6,972 | 6,270 | -702 | 382 | 372 | 0.12% | -11 |
| VANGUARD WHITEHALL FDS | 12,819 | 12,312 | -507 | 1,653 | 1,641 | 0.52% | -12 |
| STEM INC | 34,907 | 0 | -34,907 | 12 | 0 | — | -12 |
| HORMEL FOODS CORP(HRL) | 8,346 | 8,109 | -237 | 258 | 245 | 0.08% | -13 |
| VISA INC(V) | 3,736 | 3,649 | -87 | 1,309 | 1,296 | 0.41% | -14 |
| OPKO HEALTH INC(OPK) | 79,300 | 88,800 | +9,500 | 132 | 117 | 0.04% | -14 |
| UNITED PARCEL SERVICE INC(UPS) | 2,311 | 2,311 | 0 | 254 | 233 | 0.07% | -21 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,370 | 1,370 | 0 | 363 | 340 | 0.11% | -22 |
| EXXON MOBIL CORP | 2,074 | 2,074 | 0 | 247 | 224 | 0.07% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,201 | 2,746 | -455 | 293 | 270 | 0.09% | -23 |
| VANGUARD BD INDEX FDS | 18,329 | 17,746 | -583 | 1,499 | 1,471 | 0.46% | -27 |
| APOGEE ENTERPRISES INC | 5,746 | 5,746 | 0 | 266 | 233 | 0.07% | -33 |
| HUNTINGTON BANCSHARES INC(HBAN) | 22,473 | 17,769 | -4,704 | 337 | 298 | 0.09% | -40 |
| JOHNSON & JOHNSON(JNJ) | 3,580 | 3,602 | +22 | 594 | 550 | 0.17% | -44 |
| OUTDOOR HOLDING CO | 444,000 | 444,000 | 0 | 613 | 568 | 0.18% | -44 |
| ISHARES TR CORE DIV GRWTH | 21,048 | 19,641 | -1,407 | 1,300 | 1,256 | 0.40% | -44 |
| MERCK & CO INC(MRK) | 4,662 | 4,700 | +38 | 418 | 372 | 0.12% | -46 |
| AMGEN INC(AMGN) | 1,980 | 1,992 | +12 | 617 | 556 | 0.18% | -61 |
| CHEVRON CORP NEW(CVX) | 2,658 | 2,658 | 0 | 445 | 381 | 0.12% | -64 |
| UNITEDHEALTH GROUP INC(UNH) | 1,167 | 1,617 | +450 | 611 | 505 | 0.16% | -107 |
| PEPSICO INC(PEP) | 5,403 | 4,655 | -748 | 810 | 615 | 0.19% | -195 |
| BERKSHIRE HATHAWAY INC DEL | 3,583 | 3,494 | -89 | 1,908 | 1,697 | 0.54% | -211 |