Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 396,679 | 423,147 | +26,468 | $85.31M | $100.13M | 25.43% | +$14.82M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 143,582 | 148,542 | +4,960 | $34.12M | $45.00M | 11.43% | +$10.89M |
| ISHARES TR | 12,250 | 44,450 | +32,200 | $4.03M | $28.48M | 7.23% | +$24.46M |
| ISHARES TR MSCI USA QLT FCT | 109,815 | 111,598 | +1,783 | $21.06M | $24.49M | 6.22% | +$3.42M |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 324,153 | 331,398 | +7,245 | $19.53M | $23.06M | 5.86% | +$3.53M |
| GLOBAL X FDS US INFR DEV ETF | 375,953 | 374,735 | -1,218 | $19.10M | $22.08M | 5.61% | +$2.98M |
| INVESCO QQQ TR | 26,193 | 25,190 | -1,003 | $15.12M | $18.55M | 4.71% | +$3.43M |
| ISHARES TR | 65,869 | 68,015 | +2,146 | $14.41M | $16.49M | 4.19% | +$2.08M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 80,992 | +80,992 | $0 | $15.53M | 3.94% | +$15.53M |
| ISHARES TR CONV BD ETF | 81,831 | 79,336 | -2,495 | $8.33M | $9.66M | 2.45% | +$1.33M |
| ISHARES TR | 25,159 | 24,154 | -1,005 | $7.90M | $9.52M | 2.42% | +$1.62M |
| VANGUARD INDEX FDS | 28,035 | 27,149 | -886 | $7.21M | $8.32M | 2.11% | +$1.10M |
| ISHARES TR MSCI USA MMENTM | 23,665 | 23,385 | -280 | $5.68M | $8.02M | 2.04% | +$2.34M |
| NVIDIA Corporation(NVDA) | 25,478 | 24,975 | -503 | $4.44M | $5.00M | 1.27% | +$553.9K |
| ISHARES TR | 53,217 | 51,283 | -1,934 | $3.59M | $3.95M | 1.00% | +$360.7K |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 52,871 | 51,185 | -1,686 | $3.03M | $3.59M | 0.91% | +$558.5K |
| Apple Inc.(AAPL) | 12,732 | 12,219 | -513 | $3.23M | $3.54M | 0.90% | +$304.6K |
| Costco Wholesale Corporation(COST) | 2,712 | 2,714 | +2 | $2.70M | $2.54M | 0.64% | -$163.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,309 | 3,304 | -5 | $2.15M | $2.47M | 0.63% | +$315.9K |
| VANGUARD WHITEHALL FDS | 13,326 | 13,215 | -111 | $1.97M | $2.09M | 0.53% | +$114.9K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 32,667 | 32,890 | +223 | $1.95M | $1.96M | 0.50% | +$11.6K |
| Microsoft Corporation(MSFT) | 5,319 | 5,037 | -282 | $1.97M | $1.88M | 0.48% | -$89.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,860 | 7,552 | -308 | $1.51M | $1.61M | 0.41% | +$98.2K |
| QUANTA SVCS INC | 2,301 | 2,202 | -99 | $1.26M | $1.59M | 0.40% | +$321.7K |
| Fastenal Company(FAST) | 34,774 | 32,952 | -1,822 | $1.61M | $1.58M | 0.40% | -$30.8K |
| VANGUARD INDEX FDS | 3,227 | 18,174 | +14,947 | $1.41M | $1.57M | 0.40% | +$156.1K |
| BERKSHIRE HATHAWAY INC DEL | 3,221 | 2,940 | -281 | $1.54M | $1.47M | 0.37% | -$72.4K |
| Cisco Systems, Inc.(CSCO) | 12,078 | 12,090 | +12 | $937.1K | $1.42M | 0.36% | +$482.9K |
| Alphabet Inc.(GOOG) | 3,838 | 3,817 | -21 | $1.10M | $1.35M | 0.34% | +$247.7K |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 27,569 | 26,987 | -582 | $1.20M | $1.17M | 0.30% | -$29.7K |
| Caterpillar Inc.(CAT) | 1,095 | 1,095 | 0 | $775.8K | $1.17M | 0.30% | +$390.3K |
| SPDR SERIES TRUST ST STR P500ETF | 14,047 | 12,347 | -1,700 | $1.08M | $1.09M | 0.28% | +$9.9K |
| OUTDOOR HOLDING CO | 444,000 | 444,000 | 0 | $892.4K | $1.01M | 0.26% | +$119.9K |
| Amazon.com, Inc.(AMZN) | 4,098 | 4,048 | -50 | $853.5K | $964.8K | 0.25% | +$111.3K |
| AUTOMATIC DATA PROCESSING IN | 4,198 | 4,199 | +1 | $852.9K | $940.4K | 0.24% | +$87.5K |
| FIRST TR EXCHANGE-TRADED FD | 5,849 | 5,849 | 0 | $742.7K | $933.6K | 0.24% | +$190.8K |
| Johnson & Johnson(JNJ) | 3,655 | 3,667 | +12 | $893.4K | $931.3K | 0.24% | +$38.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,590 | 1,590 | 0 | $323.5K | $923.6K | 0.23% | +$600.2K |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 3,397 | +3,397 | $0 | $906.0K | 0.23% | +$906.0K |
| ISHARES TR | 1,596 | 6,212 | +4,616 | $680.5K | $771.3K | 0.20% | +$90.8K |
| Amgen Inc.(AMGN) | 2,026 | 2,037 | +11 | $712.9K | $737.6K | 0.19% | +$24.8K |
| The Coca-Cola Company(KO) | 8,484 | 8,524 | +40 | $645.2K | $692.7K | 0.18% | +$47.5K |
| Meta Platforms, Inc.(META) | 1,266 | 1,212 | -54 | $724.6K | $682.6K | 0.17% | -$42.0K |
| Merck & Co., Inc.(MRK) | 4,825 | 4,833 | +8 | $580.4K | $621.1K | 0.16% | +$40.7K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,290 | 6,290 | 0 | $755.0K | $617.9K | 0.16% | -$137.0K |
| ARM HOLDINGS PLC | 1,669 | 1,669 | 0 | $252.5K | $591.8K | 0.15% | +$339.3K |
| VANGUARD WORLD FD INF TECH ETF | 667 | 4,851 | +4,184 | $465.4K | $579.8K | 0.15% | +$114.4K |
| Palantir Technologies Inc.(PLTR) | 4,627 | 4,619 | -8 | $676.8K | $538.9K | 0.14% | -$137.9K |
| QUALCOMM Incorporated(QCOM) | 2,799 | 2,799 | 0 | $360.5K | $517.2K | 0.13% | +$156.8K |
| ISHARES TR CORE DIV GRWTH | 6,546 | 6,546 | 0 | $459.4K | $496.1K | 0.13% | +$36.7K |
| PepsiCo, Inc.(PEP) | 4,027 | 3,618 | -409 | $625.3K | $489.9K | 0.12% | -$135.4K |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 1,987 | +1,987 | $0 | $458.5K | 0.12% | +$458.5K |
| Alphabet Inc.(GOOG) | 1,151 | 1,251 | +100 | $331.0K | $447.2K | 0.11% | +$116.2K |
| Chevron Corporation(CVX) | 2,664 | 2,658 | -6 | $551.2K | $440.6K | 0.11% | -$110.6K |
| Keysight Technologies, Inc.(KEYS) | 1,229 | 1,229 | 0 | $347.0K | $430.2K | 0.11% | +$83.2K |
| PROSHARES TR ULTRAPRO QQQ | 5,562 | 5,152 | -410 | $231.8K | $417.3K | 0.11% | +$185.5K |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,367 | 1,302 | -65 | $372.2K | $389.3K | 0.10% | +$17.1K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,904 | 3,543 | -361 | $377.5K | $368.4K | 0.09% | -$9.2K |
| Deere & Company(DE) | 446 | 547 | +101 | $251.2K | $346.9K | 0.09% | +$95.7K |
| The Procter & Gamble Company(PG) | 2,790 | 2,332 | -458 | $403.0K | $342.0K | 0.09% | -$61.0K |
| ISHARES TR | 1,135 | 1,135 | 0 | $281.5K | $341.0K | 0.09% | +$59.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,776 | 1,777 | +1 | $236.0K | $338.5K | 0.09% | +$102.5K |
| Eli Lilly and Company(LLY) | 288 | 266 | -22 | $265.2K | $318.5K | 0.08% | +$53.3K |
| UnitedHealth Group Incorporated(UNH) | 742 | 736 | -6 | $200.8K | $305.9K | 0.08% | +$105.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 387 | +387 | $0 | $295.3K | 0.08% | +$295.3K |
| EXXON MOBIL CORP | 2,073 | 2,073 | 0 | $351.7K | $283.4K | 0.07% | -$68.3K |
| AMERICAN CENTY ETF TR | 0 | 2,147 | +2,147 | $0 | $267.8K | 0.07% | +$267.8K |
| ISHARES TR | 3,265 | 2,815 | -450 | $261.3K | $255.0K | 0.06% | -$6.3K |
| CHART INDS INC | 1,200 | 1,200 | 0 | $248.1K | $250.7K | 0.06% | +$2.6K |
| iShares Silver Trust(SLV) | 4,554 | 4,554 | 0 | $310.3K | $243.5K | 0.06% | -$66.8K |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 3,167 | +3,167 | $0 | $240.3K | 0.06% | +$240.3K |
| ISHARES TR | 315 | 315 | 0 | $205.8K | $235.9K | 0.06% | +$30.1K |
| BWX Technologies, Inc.(BWXT) | 1,103 | 1,203 | +100 | $225.5K | $234.2K | 0.06% | +$8.8K |
| OPKO Health, Inc.(OPK) | 97,300 | 150,300 | +53,000 | $110.9K | $225.4K | 0.06% | +$114.5K |
| Centrus Energy Corp.(LEU) | 0 | 1,300 | +1,300 | $0 | $218.2K | 0.06% | +$218.2K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 3,224 | 2,908 | -316 | $216.4K | $218.0K | 0.06% | +$1.6K |
| SPDR Gold Shares(GLD) | 589 | 589 | 0 | $253.4K | $217.0K | 0.06% | -$36.5K |
| HONEYWELL AEROSPACE INC | 0 | 942 | +942 | $0 | $208.3K | 0.05% | +$208.3K |
| 3M Company(MMM) | 0 | 1,285 | +1,285 | $0 | $208.1K | 0.05% | +$208.1K |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 1,622 | +1,622 | $0 | $207.2K | 0.05% | +$207.2K |
| Xcel Energy Inc.(XEL) | 2,532 | 2,532 | 0 | $201.1K | $203.3K | 0.05% | +$2.2K |
| NuScale Power Corporation(SMR) | 19,778 | 16,078 | -3,700 | $214.4K | $161.3K | 0.04% | -$53.1K |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 12,123 | +12,123 | $0 | $119.4K | 0.03% | +$119.4K |
| C3.ai, Inc.(AI) | 0 | 10,000 | +10,000 | $0 | $90.9K | 0.02% | +$90.9K |
| Joby Aviation, Inc.(JOBY) | 0 | 10,000 | +10,000 | $0 | $89.2K | 0.02% | +$89.2K |
| Boston Scientific Corporation(BSX) | 3,824 | 0 | -3,824 | $240.0K | $0 | — | -$240.0K |
| FIRST TR EXCHANGE-TRADED FD | 78,213 | 0 | -78,213 | $15.71M | $0 | — | -$15.71M |
| Honeywell International Inc.(HON) | 1,890 | 0 | -1,890 | $427.2K | $0 | — | -$427.2K |
| Huntington Bancshares Incorporated(HBAN) | 16,924 | 0 | -16,924 | $264.9K | $0 | — | -$264.9K |
| ISHARES TR | 943 | 0 | -943 | $201.5K | $0 | — | -$201.5K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 487 | 0 | -487 | $225.6K | $0 | — | -$225.6K |
| VANECK ETF TRUST URANI NUCLE ETF | 123,083 | 0 | -123,083 | $16.39M | $0 | — | -$16.39M |
| Visa Inc.(V) | 3,763 | 0 | -3,763 | $1.14M | $0 | — | -$1.14M |