Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 331,166 | 359,604 | +28,438 | $67.78M | $77.60M | 24.96% | +$9.82M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 133,259 | 136,261 | +3,002 | $30.26M | $33.67M | 10.83% | +$3.41M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 87,807 | 99,834 | +12,027 | $16.05M | $19.42M | 6.25% | +$3.36M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 313,944 | 310,802 | -3,142 | $16.32M | $17.56M | 5.65% | +$1.23M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 355,168 | 366,930 | +11,762 | $15.48M | $17.48M | 5.62% | +$2.00M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 1,851 | 125,978 | +124,127 | $205.8K | $17.09M | 5.50% | +$16.88M |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 102,569 | 105,797 | +3,228 | $14.87M | $16.17M | 5.20% | +$1.31M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 279,279 | +279,279 | $0 | $14.18M | 4.56% | +$14.18M |
| Vanguard Index FdsMCAP GR IDXVIP | 29,597 | 29,521 | -76 | $8.42M | $8.67M | 2.79% | +$255.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 82,326 | +82,326 | $0 | $8.23M | 2.65% | +$8.23M |
| Ishares TrRussell 2000 Growth ETF | 25,540 | 25,534 | -6 | $7.30M | $8.17M | 2.63% | +$871.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 24,791 | 24,585 | -206 | $5.96M | $6.30M | 2.03% | +$347.0K |
| NVIDIA Corporation(NVDA) | 26,310 | 26,911 | +601 | $4.16M | $5.02M | 1.62% | +$864.3K |
| Ishares TrCORE S P MCP ETF | 57,911 | 57,113 | -798 | $3.59M | $3.73M | 1.20% | +$135.6K |
| Ishares TrISHARES SEMICDTR | 14,131 | 13,540 | -591 | $3.37M | $3.67M | 1.18% | +$298.0K |
| Ishares TrCore S&P Small Cap ETF | 27,175 | 27,723 | +548 | $2.97M | $3.29M | 1.06% | +$324.4K |
| Apple Inc.(AAPL) | 12,882 | 12,905 | +23 | $2.64M | $3.29M | 1.06% | +$643.2K |
| Microsoft Corporation(MSFT) | 5,605 | 5,308 | -297 | $2.79M | $2.75M | 0.88% | -$38.6K |
| Costco Wholesale Corporation(COST) | 2,542 | 2,531 | -11 | $2.52M | $2.34M | 0.75% | -$173.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,261 | 3,270 | +9 | $2.01M | $2.18M | 0.70% | +$163.3K |
| Fastenal Company(FAST) | 38,622 | 38,402 | -220 | $1.62M | $1.88M | 0.61% | +$261.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,312 | 12,321 | +9 | $1.64M | $1.74M | 0.56% | +$95.2K |
| Berkshire Hathaway Inc DelCL A | 3,494 | 3,408 | -86 | $1.70M | $1.71M | 0.55% | +$16.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 28,399 | 28,589 | +190 | $1.70M | $1.71M | 0.55% | +$12.5K |
| Vanguard Index FdsGROWTH ETF | 3,401 | 3,403 | +2 | $1.49M | $1.63M | 0.52% | +$140.9K |
| Vanguard Bd Index FdsINTERMED TERM | 17,746 | 17,939 | +193 | $1.47M | $1.51M | 0.49% | +$37.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,830 | 6,827 | -3 | $1.24M | $1.30M | 0.42% | +$53.9K |
| Visa Inc.CL A(V) | 3,649 | 3,757 | +108 | $1.30M | $1.28M | 0.41% | -$13.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 16,556 | 16,310 | -246 | $1.20M | $1.28M | 0.41% | +$74.3K |
| Automatic Data Processing In | 4,195 | 4,196 | +1 | $1.29M | $1.23M | 0.40% | -$62.3K |
| Ishares TrRUSSELL 2000 ETF | 3,701 | 4,119 | +418 | $798.7K | $996.6K | 0.32% | +$197.9K |
| Meta Platforms, Inc.CL A(META) | 1,301 | 1,340 | +39 | $959.9K | $983.9K | 0.32% | +$24.0K |
| Alphabet Inc.CL C(GOOG) | 3,817 | 3,817 | 0 | $677.1K | $929.6K | 0.30% | +$252.5K |
| Amazon.com, Inc.(AMZN) | 4,446 | 3,966 | -480 | $975.4K | $870.8K | 0.28% | -$104.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,641 | 12,656 | -6,985 | $1.26M | $861.6K | 0.28% | -$394.2K |
| Cisco Systems, Inc.(CSCO) | 12,199 | 12,281 | +82 | $846.4K | $840.3K | 0.27% | -$6.1K |
| First Tr Exchange-Traded FdSHS | 5,849 | 5,849 | 0 | $798.4K | $825.4K | 0.27% | +$27.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,000 | 4,519 | -481 | $681.6K | $824.4K | 0.27% | +$142.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 342,706 | 19,931 | -322,775 | $12.85M | $763.2K | 0.25% | -$12.09M |
| Ishares TrRussell 1000 Growth ETF | 1,478 | 1,478 | 0 | $627.5K | $692.3K | 0.22% | +$64.8K |
| Johnson & Johnson(JNJ) | 3,602 | 3,621 | +19 | $550.1K | $671.4K | 0.22% | +$121.2K |
| PepsiCo, Inc.(PEP) | 4,655 | 4,683 | +28 | $614.7K | $657.7K | 0.21% | +$43.0K |
| Outdoor Holding Company(POWW) | 444,000 | 444,000 | 0 | $568.3K | $657.1K | 0.21% | +$88.8K |
| Ishares TrEXPANDED TECH | 7,287 | 5,667 | -1,620 | $797.9K | $651.7K | 0.21% | -$146.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,700 | 5,967 | -1,733 | $792.4K | $616.7K | 0.20% | -$175.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 6,155 | 6,155 | 0 | $416.0K | $609.5K | 0.20% | +$193.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,939 | 5,844 | -95 | $557.0K | $579.2K | 0.19% | +$22.2K |
| Amgen Inc.(AMGN) | 1,992 | 2,004 | +12 | $556.2K | $565.7K | 0.18% | +$9.5K |
| The Coca-Cola Company(KO) | 8,606 | 8,384 | -222 | $608.9K | $556.1K | 0.18% | -$52.8K |
| Caterpillar Inc.(CAT) | 945 | 1,095 | +150 | $366.9K | $522.5K | 0.17% | +$155.6K |
| QUALCOMM Incorporated(QCOM) | 2,961 | 2,799 | -162 | $471.6K | $465.6K | 0.15% | -$5.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 622 | 622 | 0 | $412.6K | $464.4K | 0.15% | +$51.8K |
| The Procter & Gamble Company(PG) | 3,021 | 2,872 | -149 | $481.4K | $441.4K | 0.14% | -$40.0K |
| Chevron Corporation(CVX) | 2,658 | 2,658 | 0 | $380.6K | $412.8K | 0.13% | +$32.2K |
| Merck & Co., Inc.(MRK) | 4,700 | 4,739 | +39 | $372.1K | $397.7K | 0.13% | +$25.7K |
| Honeywell International Inc.(HON) | 1,885 | 1,885 | 0 | $439.0K | $396.8K | 0.13% | -$42.2K |
| NuScale Power CorporationCL A(SMR) | 6,778 | 10,478 | +3,700 | $268.1K | $377.2K | 0.12% | +$109.1K |
| Boston Scientific Corporation(BSX) | 4,105 | 3,824 | -281 | $440.9K | $373.3K | 0.12% | -$67.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,370 | 1,370 | 0 | $340.2K | $355.7K | 0.11% | +$15.5K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 5,206 | 5,206 | 0 | $318.2K | $336.8K | 0.11% | +$18.5K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 6,270 | 5,304 | -966 | $371.5K | $328.4K | 0.11% | -$43.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,000 | 1,141 | +141 | $253.2K | $321.5K | 0.10% | +$68.3K |
| Oklo Inc.CL A(OKLO) | 4,375 | 2,775 | -1,600 | $245.0K | $309.8K | 0.10% | +$64.8K |
| UnitedHealth Group Incorporated(UNH) | 1,617 | 881 | -736 | $504.6K | $304.2K | 0.10% | -$200.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 2,781 | 2,781 | 0 | $230.8K | $287.6K | 0.09% | +$56.7K |
| Centrus Energy Corp.CL A(LEU) | 1,200 | 900 | -300 | $219.8K | $279.1K | 0.09% | +$59.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,140 | +1,140 | $0 | $277.1K | 0.09% | +$277.1K |
| Huntington Bancshares Incorporated(HBAN) | 17,769 | 15,969 | -1,800 | $297.8K | $275.8K | 0.09% | -$22.0K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 0 | 2,134 | +2,134 | $0 | $265.4K | 0.09% | +$265.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,539 | 1,539 | 0 | $218.4K | $249.0K | 0.08% | +$30.6K |
| The Mosaic Company(MOS) | 7,000 | 7,000 | 0 | $255.4K | $242.8K | 0.08% | -$12.6K |
| Chart Inds Inc | 1,600 | 1,200 | -400 | $263.4K | $240.2K | 0.08% | -$23.3K |
| Oracle Corporation(ORCL) | 0 | 854 | +854 | $0 | $240.2K | 0.08% | +$240.2K |
| Arm Holdings PlcADS | 1,669 | 1,669 | 0 | $269.9K | $236.1K | 0.08% | -$33.8K |
| Exxon Mobil Corp | 2,074 | 2,057 | -17 | $223.6K | $231.9K | 0.07% | +$8.3K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 0 | 1,945 | +1,945 | $0 | $215.5K | 0.07% | +$215.5K |
| Keysight Technologies, Inc.(KEYS) | 1,229 | 1,229 | 0 | $201.4K | $215.0K | 0.07% | +$13.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 2,046 | +2,046 | $0 | $214.8K | 0.07% | +$214.8K |
| Eli Lilly and Company(LLY) | 0 | 279 | +279 | $0 | $212.6K | 0.07% | +$212.6K |
| Ishares TrRUS 1000 ETF | 664 | 564 | -100 | $225.5K | $206.1K | 0.07% | -$19.3K |
| Xcel Energy Inc.(XEL) | 0 | 2,532 | +2,532 | $0 | $204.2K | 0.07% | +$204.2K |
| Deere & Company(DE) | 443 | 444 | +1 | $225.3K | $203.1K | 0.07% | -$22.3K |
| BWX Technologies, Inc.(BWXT) | 0 | 1,101 | +1,101 | $0 | $203.0K | 0.07% | +$203.0K |
| Prologis, Inc.(PLD) | 0 | 1,753 | +1,753 | $0 | $200.7K | 0.06% | +$200.7K |
| OPKO Health, Inc.(OPK) | 88,800 | 91,300 | +2,500 | $117.2K | $141.5K | 0.05% | +$24.3K |
| Apogee Enterprises Inc | 5,746 | 0 | -5,746 | $233.3K | $0 | — | -$233.3K |
| Cambria Etf TrSHSHLD YIELD ETF | 246,693 | 0 | -246,693 | $16.04M | $0 | — | -$16.04M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 52,815 | 0 | -52,815 | $14.22M | $0 | — | -$14.22M |
| FS KKR Capital Corp.(FSK) | 10,406 | 0 | -10,406 | $215.9K | $0 | — | -$215.9K |
| Hormel Foods Corporation(HRL) | 8,109 | 0 | -8,109 | $245.3K | $0 | — | -$245.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 2,746 | 0 | -2,746 | $269.8K | $0 | — | -$269.8K |
| Invesco Qqq TrUNIT SER 1 | 27,457 | 0 | -27,457 | $15.15M | $0 | — | -$15.15M |
| Ishares TrCONV BD ETF CONV BD ETF | 150,298 | 0 | -150,298 | $13.54M | $0 | — | -$13.54M |
| Marqeta, Inc.CL A(MQ) | 18,300 | 0 | -18,300 | $106.7K | $0 | — | -$106.7K |
| Quanta Svcs Inc | 2,301 | 0 | -2,301 | $869.8K | $0 | — | -$869.8K |
| United Parcel Service, Inc.CL B(UPS) | 2,311 | 0 | -2,311 | $233.3K | $0 | — | -$233.3K |