Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,250 | 44,450 | +32,200 | 4,026 | 28,482 | 7.23% | +24,456 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 80,992 | +80,992 | 0 | 15,530 | 3.94% | +15,530 |
| VANGUARD SPECIALIZED FUNDS | 396,679 | 423,147 | +26,468 | 85,310 | 100,125 | 25.43% | +14,815 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 143,582 | 148,542 | +4,960 | 34,118 | 45,004 | 11.43% | +10,886 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 324,153 | 331,398 | +7,245 | 19,533 | 23,062 | 5.86% | +3,529 |
| INVESCO QQQ TR | 26,193 | 25,190 | -1,003 | 15,118 | 18,550 | 4.71% | +3,432 |
| ISHARES TR MSCI USA QLT FCT | 109,815 | 111,598 | +1,783 | 21,064 | 24,488 | 6.22% | +3,424 |
| GLOBAL X FDS US INFR DEV ETF | 375,953 | 374,735 | -1,218 | 19,102 | 22,079 | 5.61% | +2,977 |
| ISHARES TR MSCI USA MMENTM | 23,665 | 23,385 | -280 | 5,679 | 8,017 | 2.04% | +2,338 |
| ISHARES TR | 65,869 | 68,015 | +2,146 | 14,409 | 16,488 | 4.19% | +2,079 |
| ISHARES TR | 25,159 | 24,154 | -1,005 | 7,895 | 9,516 | 2.42% | +1,621 |
| ISHARES TR CONV BD ETF | 81,831 | 79,336 | -2,495 | 8,330 | 9,658 | 2.45% | +1,329 |
| VANGUARD INDEX FDS | 28,035 | 27,149 | -886 | 7,215 | 8,316 | 2.11% | +1,101 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 3,397 | +3,397 | 0 | 906 | 0.23% | +906 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,590 | 1,590 | 0 | 323 | 924 | 0.23% | +600 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 52,871 | 51,185 | -1,686 | 3,031 | 3,589 | 0.91% | +558 |
| NVIDIA CORPORATION(NVDA) | 25,478 | 24,975 | -503 | 4,443 | 4,997 | 1.27% | +554 |
| CISCO SYS INC(CSCO) | 12,078 | 12,090 | +12 | 937 | 1,420 | 0.36% | +483 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 1,987 | +1,987 | 0 | 459 | 0.12% | +459 |
| CATERPILLAR INC(CAT) | 1,095 | 1,095 | 0 | 776 | 1,166 | 0.30% | +390 |
| ISHARES TR | 53,217 | 51,283 | -1,934 | 3,594 | 3,954 | 1.00% | +361 |
| ARM HOLDINGS PLC | 1,669 | 1,669 | 0 | 252 | 592 | 0.15% | +339 |
| QUANTA SVCS INC | 2,301 | 2,202 | -99 | 1,264 | 1,585 | 0.40% | +322 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,309 | 3,304 | -5 | 2,152 | 2,468 | 0.63% | +316 |
| APPLE INC(AAPL) | 12,732 | 12,219 | -513 | 3,231 | 3,536 | 0.90% | +305 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 387 | +387 | 0 | 295 | 0.08% | +295 |
| AMERICAN CENTY ETF TR | 0 | 2,147 | +2,147 | 0 | 268 | 0.07% | +268 |
| ALPHABET INC(GOOG) | 3,838 | 3,817 | -21 | 1,101 | 1,349 | 0.34% | +248 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 3,167 | +3,167 | 0 | 240 | 0.06% | +240 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,300 | +1,300 | 0 | 218 | 0.06% | +218 |
| HONEYWELL AEROSPACE INC | 0 | 942 | +942 | 0 | 208 | 0.05% | +208 |
| 3M CO(MMM) | 0 | 1,285 | +1,285 | 0 | 208 | 0.05% | +208 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 1,622 | +1,622 | 0 | 207 | 0.05% | +207 |
| FIRST TR EXCHANGE-TRADED FD | 5,849 | 5,849 | 0 | 743 | 934 | 0.24% | +191 |
| PROSHARES TR ULTRAPRO QQQ | 5,562 | 5,152 | -410 | 232 | 417 | 0.11% | +185 |
| QUALCOMM INC(QCOM) | 2,799 | 2,799 | 0 | 360 | 517 | 0.13% | +157 |
| VANGUARD INDEX FDS | 3,227 | 18,174 | +14,947 | 1,409 | 1,565 | 0.40% | +156 |
| OUTDOOR HOLDING CO(POWW) | 444,000 | 444,000 | 0 | 892 | 1,012 | 0.26% | +120 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 12,123 | +12,123 | 0 | 119 | 0.03% | +119 |
| ALPHABET INC(GOOG) | 1,151 | 1,251 | +100 | 331 | 447 | 0.11% | +116 |
| VANGUARD WHITEHALL FDS | 13,326 | 13,215 | -111 | 1,974 | 2,088 | 0.53% | +115 |
| OPKO HEALTH INC(OPK) | 97,300 | 150,300 | +53,000 | 111 | 225 | 0.06% | +115 |
| VANGUARD WORLD FD INF TECH ETF | 667 | 4,851 | +4,184 | 465 | 580 | 0.15% | +114 |
| AMAZON COM INC(AMZN) | 4,098 | 4,048 | -50 | 853 | 965 | 0.25% | +111 |
| UNITEDHEALTH GROUP INC(UNH) | 742 | 736 | -6 | 201 | 306 | 0.08% | +105 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,776 | 1,777 | +1 | 236 | 339 | 0.09% | +103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,860 | 7,552 | -308 | 1,509 | 1,607 | 0.41% | +98 |
| DEERE & CO(DE) | 446 | 547 | +101 | 251 | 347 | 0.09% | +96 |
| C3 AI INC(AI) | 0 | 10,000 | +10,000 | 0 | 91 | 0.02% | +91 |
| ISHARES TR | 1,596 | 6,212 | +4,616 | 681 | 771 | 0.20% | +91 |
| JOBY AVIATION INC(JOBY) | 0 | 10,000 | +10,000 | 0 | 89 | 0.02% | +89 |
| AUTOMATIC DATA PROCESSING IN | 4,198 | 4,199 | +1 | 853 | 940 | 0.24% | +87 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,229 | 1,229 | 0 | 347 | 430 | 0.11% | +83 |
| ISHARES TR | 1,135 | 1,135 | 0 | 281 | 341 | 0.09% | +60 |
| ELI LILLY & CO(LLY) | 288 | 266 | -22 | 265 | 319 | 0.08% | +53 |
| COCA COLA CO(KO) | 8,484 | 8,524 | +40 | 645 | 693 | 0.18% | +48 |
| MERCK & CO INC(MRK) | 4,825 | 4,833 | +8 | 580 | 621 | 0.16% | +41 |
| JOHNSON & JOHNSON(JNJ) | 3,655 | 3,667 | +12 | 893 | 931 | 0.24% | +38 |
| ISHARES TR CORE DIV GRWTH | 6,546 | 6,546 | 0 | 459 | 496 | 0.13% | +37 |
| ISHARES TR | 315 | 315 | 0 | 206 | 236 | 0.06% | +30 |
| AMGEN INC(AMGN) | 2,026 | 2,037 | +11 | 713 | 738 | 0.19% | +25 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,367 | 1,302 | -65 | 372 | 389 | 0.10% | +17 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 32,667 | 32,890 | +223 | 1,953 | 1,964 | 0.50% | +12 |
| SPDR SERIES TRUST ST STR P500ETF | 14,047 | 12,347 | -1,700 | 1,075 | 1,085 | 0.28% | +10 |
| BWX TECHNOLOGIES INC(BWXT) | 1,103 | 1,203 | +100 | 225 | 234 | 0.06% | +9 |
| CHART INDS INC | 1,200 | 1,200 | 0 | 248 | 251 | 0.06% | +3 |
| XCEL ENERGY INC(XEL) | 2,532 | 2,532 | 0 | 201 | 203 | 0.05% | +2 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 3,224 | 2,908 | -316 | 216 | 218 | 0.06% | +2 |
| ISHARES TR | 3,265 | 2,815 | -450 | 261 | 255 | 0.06% | -6 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,904 | 3,543 | -361 | 378 | 368 | 0.09% | -9 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 27,569 | 26,987 | -582 | 1,204 | 1,174 | 0.30% | -30 |
| FASTENAL CO(FAST) | 34,774 | 32,952 | -1,822 | 1,613 | 1,583 | 0.40% | -31 |
| SPDR GOLD TR(GLD) | 589 | 589 | 0 | 253 | 217 | 0.06% | -36 |
| META PLATFORMS INC(META) | 1,266 | 1,212 | -54 | 725 | 683 | 0.17% | -42 |
| NUSCALE PWR CORP(SMR) | 19,778 | 16,078 | -3,700 | 214 | 161 | 0.04% | -53 |
| PROCTER & GAMBLE CO(PG) | 2,790 | 2,332 | -458 | 403 | 342 | 0.09% | -61 |
| ISHARES SILVER TR(SLV) | 4,554 | 4,554 | 0 | 310 | 244 | 0.06% | -67 |
| EXXON MOBIL CORP | 2,073 | 2,073 | 0 | 352 | 283 | 0.07% | -68 |
| BERKSHIRE HATHAWAY INC DEL | 3,221 | 2,940 | -281 | 1,544 | 1,471 | 0.37% | -72 |
| MICROSOFT CORP(MSFT) | 5,319 | 5,037 | -282 | 1,969 | 1,879 | 0.48% | -90 |
| CHEVRON CORPORATION(CVX) | 2,664 | 2,658 | -6 | 551 | 441 | 0.11% | -111 |
| PEPSICO INC(PEP) | 4,027 | 3,618 | -409 | 625 | 490 | 0.12% | -135 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,290 | 6,290 | 0 | 755 | 618 | 0.16% | -137 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,627 | 4,619 | -8 | 677 | 539 | 0.14% | -138 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,712 | 2,714 | +2 | 2,702 | 2,538 | 0.64% | -164 |
| ISHARES TR | 943 | 0 | -943 | 201 | 0 | — | -201 |
| STATE STR SPDR DOW JONES IND(DIA) | 487 | 0 | -487 | 226 | 0 | — | -226 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,824 | 0 | -3,824 | 240 | 0 | — | -240 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,924 | 0 | -16,924 | 265 | 0 | — | -265 |
| HONEYWELL INTL INC(HON) | 1,890 | 0 | -1,890 | 427 | 0 | — | -427 |
| VISA INC(V) | 3,763 | 0 | -3,763 | 1,137 | 0 | — | -1,137 |
| FIRST TR EXCHANGE-TRADED FD | 78,213 | 0 | -78,213 | 15,707 | 0 | — | -15,707 |
| VANECK ETF TRUST URANI NUCLE ETF | 123,083 | 0 | -123,083 | 16,393 | 0 | — | -16,393 |