Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 319,930 | 331,166 | +11,236 | $62.06M | $67.78M | 21.39% | +$5.72M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 126,431 | 133,259 | +6,828 | $24.40M | $30.26M | 9.55% | +$5.86M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 295,414 | 313,944 | +18,530 | $14.83M | $16.32M | 5.15% | +$1.49M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 83,410 | 87,807 | +4,397 | $14.25M | $16.05M | 5.07% | +$1.80M |
| Cambria Etf TrSHSHLD YIELD ETF | 234,202 | 246,693 | +12,491 | $14.94M | $16.04M | 5.06% | +$1.10M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 355,117 | 355,168 | +51 | $13.40M | $15.48M | 4.89% | +$2.08M |
| Invesco Qqq TrUNIT SER 1 | 26,892 | 27,457 | +565 | $12.61M | $15.15M | 4.78% | +$2.54M |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 98,369 | 102,569 | +4,200 | $12.41M | $14.87M | 4.69% | +$2.45M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 50,269 | 52,815 | +2,546 | $11.17M | $14.22M | 4.49% | +$3.06M |
| Ishares TrCONV BD ETF CONV BD ETF | 146,217 | 150,298 | +4,081 | $12.23M | $13.54M | 4.27% | +$1.32M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 306,200 | 342,706 | +36,506 | $11.48M | $12.85M | 4.06% | +$1.38M |
| Vanguard Index FdsMCAP GR IDXVIP | 29,033 | 29,597 | +564 | $7.10M | $8.42M | 2.66% | +$1.31M |
| Ishares TrRussell 2000 Growth ETF | 24,675 | 25,540 | +865 | $6.31M | $7.30M | 2.30% | +$995.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 23,990 | 24,791 | +801 | $4.85M | $5.96M | 1.88% | +$1.11M |
| NVIDIA Corporation(NVDA) | 25,953 | 26,310 | +357 | $2.81M | $4.16M | 1.31% | +$1.34M |
| Ishares TrCORE S P MCP ETF | 54,645 | 57,911 | +3,266 | $3.19M | $3.59M | 1.13% | +$403.1K |
| Ishares TrISHARES SEMICDTR | 14,585 | 14,131 | -454 | $2.74M | $3.37M | 1.06% | +$628.6K |
| Ishares TrCore S&P Small Cap ETF | 25,140 | 27,175 | +2,035 | $2.63M | $2.97M | 0.94% | +$341.1K |
| Microsoft Corporation(MSFT) | 5,689 | 5,605 | -84 | $2.14M | $2.79M | 0.88% | +$652.1K |
| Apple Inc.(AAPL) | 10,490 | 12,882 | +2,392 | $2.33M | $2.64M | 0.83% | +$312.8K |
| Costco Wholesale Corporation(COST) | 2,439 | 2,542 | +103 | $2.31M | $2.52M | 0.79% | +$209.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,276 | 3,261 | -15 | $1.83M | $2.01M | 0.64% | +$182.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 28,209 | 28,399 | +190 | $1.69M | $1.70M | 0.54% | +$12.2K |
| Berkshire Hathaway Inc DelCL A | 3,583 | 3,494 | -89 | $1.91M | $1.70M | 0.54% | -$211.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,819 | 12,312 | -507 | $1.65M | $1.64M | 0.52% | -$11.8K |
| Fastenal Company(FAST) | 19,086 | 38,622 | +19,536 | $1.48M | $1.62M | 0.51% | +$142.0K |
| Vanguard Index FdsGROWTH ETF | 3,534 | 3,401 | -133 | $1.31M | $1.49M | 0.47% | +$180.5K |
| Vanguard Bd Index FdsINTERMED TERM | 18,329 | 17,746 | -583 | $1.50M | $1.47M | 0.46% | -$27.1K |
| Visa Inc.CL A(V) | 3,736 | 3,649 | -87 | $1.31M | $1.30M | 0.41% | -$13.7K |
| Automatic Data Processing In | 4,264 | 4,195 | -69 | $1.30M | $1.29M | 0.41% | -$9.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 21,048 | 19,641 | -1,407 | $1.30M | $1.26M | 0.40% | -$44.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,822 | 6,830 | +8 | $1.18M | $1.24M | 0.39% | +$59.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 15,942 | 16,556 | +614 | $1.05M | $1.20M | 0.38% | +$155.1K |
| Amazon.com, Inc.(AMZN) | 4,145 | 4,446 | +301 | $788.6K | $975.4K | 0.31% | +$186.8K |
| Meta Platforms, Inc.CL A(META) | 1,306 | 1,301 | -5 | $752.9K | $959.9K | 0.30% | +$207.0K |
| Quanta Svcs Inc | 2,300 | 2,301 | +1 | $584.7K | $869.8K | 0.27% | +$285.1K |
| Cisco Systems, Inc.(CSCO) | 12,063 | 12,199 | +136 | $744.4K | $846.4K | 0.27% | +$102.0K |
| Ishares TrRUSSELL 2000 ETF | 2,954 | 3,701 | +747 | $589.3K | $798.7K | 0.25% | +$209.4K |
| First Tr Exchange-Traded FdSHS | 5,999 | 5,849 | -150 | $725.5K | $798.4K | 0.25% | +$72.9K |
| Ishares TrEXPANDED TECH | 7,527 | 7,287 | -240 | $669.8K | $797.9K | 0.25% | +$128.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,700 | 7,700 | 0 | $796.7K | $792.4K | 0.25% | -$4.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,000 | 5,000 | 0 | $422.0K | $681.6K | 0.22% | +$259.6K |
| Alphabet Inc.CL C(GOOG) | 3,571 | 3,817 | +246 | $557.9K | $677.1K | 0.21% | +$119.2K |
| Ishares TrRussell 1000 Growth ETF | 1,339 | 1,478 | +139 | $483.5K | $627.5K | 0.20% | +$144.0K |
| PepsiCo, Inc.(PEP) | 5,403 | 4,655 | -748 | $810.1K | $614.7K | 0.19% | -$195.5K |
| The Coca-Cola Company(KO) | 8,308 | 8,606 | +298 | $595.0K | $608.9K | 0.19% | +$13.8K |
| Outdoor Holding Company(POWW) | 444,000 | 444,000 | 0 | $612.7K | $568.3K | 0.18% | -$44.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,995 | 5,939 | -56 | $527.5K | $557.0K | 0.18% | +$29.5K |
| Amgen Inc.(AMGN) | 1,980 | 1,992 | +12 | $616.8K | $556.2K | 0.18% | -$60.7K |
| Johnson & Johnson(JNJ) | 3,580 | 3,602 | +22 | $593.7K | $550.1K | 0.17% | -$43.6K |
| UnitedHealth Group Incorporated(UNH) | 1,167 | 1,617 | +450 | $611.1K | $504.6K | 0.16% | -$106.5K |
| The Procter & Gamble Company(PG) | 2,870 | 3,021 | +151 | $489.1K | $481.4K | 0.15% | -$7.8K |
| QUALCOMM Incorporated(QCOM) | 2,799 | 2,961 | +162 | $430.0K | $471.6K | 0.15% | +$41.6K |
| Boston Scientific Corporation(BSX) | 0 | 4,105 | +4,105 | $0 | $440.9K | 0.14% | +$440.9K |
| Honeywell International Inc.(HON) | 1,895 | 1,885 | -10 | $401.3K | $439.0K | 0.14% | +$37.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 6,155 | 6,155 | 0 | $352.1K | $416.0K | 0.13% | +$63.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 623 | 622 | -1 | $337.9K | $412.6K | 0.13% | +$74.7K |
| Chevron Corporation(CVX) | 2,658 | 2,658 | 0 | $444.7K | $380.6K | 0.12% | -$64.1K |
| Merck & Co., Inc.(MRK) | 4,662 | 4,700 | +38 | $418.4K | $372.1K | 0.12% | -$46.4K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 6,972 | 6,270 | -702 | $382.5K | $371.5K | 0.12% | -$10.9K |
| Caterpillar Inc.(CAT) | 945 | 945 | 0 | $311.7K | $366.9K | 0.12% | +$55.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,370 | 1,370 | 0 | $362.6K | $340.2K | 0.11% | -$22.4K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 5,206 | 5,206 | 0 | $298.3K | $318.2K | 0.10% | +$19.9K |
| Huntington Bancshares Incorporated(HBAN) | 22,473 | 17,769 | -4,704 | $337.3K | $297.8K | 0.09% | -$39.5K |
| Arm Holdings PlcADS | 0 | 1,669 | +1,669 | $0 | $269.9K | 0.09% | +$269.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,201 | 2,746 | -455 | $293.0K | $269.8K | 0.09% | -$23.2K |
| NuScale Power CorporationCL A(SMR) | 0 | 6,778 | +6,778 | $0 | $268.1K | 0.08% | +$268.1K |
| Chart Inds Inc | 1,600 | 1,600 | 0 | $231.0K | $263.4K | 0.08% | +$32.5K |
| The Mosaic Company(MOS) | 0 | 7,000 | +7,000 | $0 | $255.4K | 0.08% | +$255.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 999 | 1,000 | +1 | $206.3K | $253.2K | 0.08% | +$46.9K |
| Hormel Foods Corporation(HRL) | 8,346 | 8,109 | -237 | $258.2K | $245.3K | 0.08% | -$12.9K |
| Oklo Inc.CL A(OKLO) | 0 | 4,375 | +4,375 | $0 | $245.0K | 0.08% | +$245.0K |
| Apogee Enterprises Inc | 5,746 | 5,746 | 0 | $266.2K | $233.3K | 0.07% | -$32.9K |
| United Parcel Service, Inc.CL B(UPS) | 2,311 | 2,311 | 0 | $254.2K | $233.3K | 0.07% | -$20.9K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 2,781 | +2,781 | $0 | $230.8K | 0.07% | +$230.8K |
| Ishares TrRUS 1000 ETF | 664 | 664 | 0 | $203.7K | $225.5K | 0.07% | +$21.8K |
| Deere & Company(DE) | 442 | 443 | +1 | $207.5K | $225.3K | 0.07% | +$17.8K |
| Exxon Mobil Corp | 2,074 | 2,074 | 0 | $246.7K | $223.6K | 0.07% | -$23.1K |
| Centrus Energy Corp.CL A(LEU) | 0 | 1,200 | +1,200 | $0 | $219.8K | 0.07% | +$219.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,539 | +1,539 | $0 | $218.4K | 0.07% | +$218.4K |
| FS KKR Capital Corp.(FSK) | 10,406 | 10,406 | 0 | $218.0K | $215.9K | 0.07% | -$2.1K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 1,851 | +1,851 | $0 | $205.8K | 0.06% | +$205.8K |
| Keysight Technologies, Inc.(KEYS) | 0 | 1,229 | +1,229 | $0 | $201.4K | 0.06% | +$201.4K |
| OPKO Health, Inc.(OPK) | 79,300 | 88,800 | +9,500 | $131.6K | $117.2K | 0.04% | -$14.4K |
| Marqeta, Inc.CL A(MQ) | 18,300 | 18,300 | 0 | $75.4K | $106.7K | 0.03% | +$31.3K |
| Stem, Inc.(STEM) | 34,907 | 0 | -34,907 | $12.2K | $0 | — | -$12.2K |