Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST URANI NUCLE ETF | 1,851 | 125,978 | +124,127 | 206 | 17,089 | 5.50% | +16,883 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 279,279 | +279,279 | 0 | 14,182 | 4.56% | +14,182 |
| VANGUARD SPECIALIZED FUNDS | 331,166 | 359,604 | +28,438 | 67,780 | 77,599 | 24.96% | +9,819 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 82,326 | +82,326 | 0 | 8,235 | 2.65% | +8,235 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 133,259 | 136,261 | +3,002 | 30,263 | 33,673 | 10.83% | +3,410 |
| ISHARES TR MSCI USA QLT FCT | 87,807 | 99,834 | +12,027 | 16,053 | 19,418 | 6.25% | +3,365 |
| GLOBAL X FDS US INFR DEV ETF | 355,168 | 366,930 | +11,762 | 15,478 | 17,477 | 5.62% | +1,999 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 102,569 | 105,797 | +3,228 | 14,865 | 16,171 | 5.20% | +1,306 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 313,944 | 310,802 | -3,142 | 16,322 | 17,555 | 5.65% | +1,233 |
| ISHARES TR | 25,540 | 25,534 | -6 | 7,301 | 8,172 | 2.63% | +871 |
| NVIDIA CORPORATION(NVDA) | 26,310 | 26,911 | +601 | 4,157 | 5,021 | 1.62% | +864 |
| APPLE INC(AAPL) | 12,882 | 12,905 | +23 | 2,643 | 3,286 | 1.06% | +643 |
| ISHARES TR MSCI USA MMENTM | 24,791 | 24,585 | -206 | 5,958 | 6,305 | 2.03% | +347 |
| ISHARES TR | 27,175 | 27,723 | +548 | 2,970 | 3,294 | 1.06% | +324 |
| ISHARES TR | 14,131 | 13,540 | -591 | 3,373 | 3,671 | 1.18% | +298 |
| ALPHABET INC(GOOG) | 0 | 1,140 | +1,140 | 0 | 277 | 0.09% | +277 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 2,134 | +2,134 | 0 | 265 | 0.09% | +265 |
| FASTENAL CO(FAST) | 38,622 | 38,402 | -220 | 1,622 | 1,883 | 0.61% | +261 |
| VANGUARD INDEX FDS | 29,597 | 29,521 | -76 | 8,417 | 8,673 | 2.79% | +256 |
| ALPHABET INC(GOOG) | 3,817 | 3,817 | 0 | 677 | 930 | 0.30% | +253 |
| ORACLE CORP(ORCL) | 0 | 854 | +854 | 0 | 240 | 0.08% | +240 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 1,945 | +1,945 | 0 | 216 | 0.07% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 2,046 | +2,046 | 0 | 215 | 0.07% | +215 |
| ELI LILLY & CO(LLY) | 0 | 279 | +279 | 0 | 213 | 0.07% | +213 |
| XCEL ENERGY INC(XEL) | 0 | 2,532 | +2,532 | 0 | 204 | 0.07% | +204 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,101 | +1,101 | 0 | 203 | 0.07% | +203 |
| PROLOGIS INC.(PLD) | 0 | 1,753 | +1,753 | 0 | 201 | 0.06% | +201 |
| ISHARES TR | 3,701 | 4,119 | +418 | 799 | 997 | 0.32% | +198 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,155 | 6,155 | 0 | 416 | 610 | 0.20% | +194 |
| SPDR S&P 500 ETF TR(SPY) | 3,261 | 3,270 | +9 | 2,015 | 2,178 | 0.70% | +163 |
| CATERPILLAR INC(CAT) | 945 | 1,095 | +150 | 367 | 522 | 0.17% | +156 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,000 | 4,519 | -481 | 682 | 824 | 0.27% | +143 |
| VANGUARD INDEX FDS | 3,401 | 3,403 | +2 | 1,491 | 1,632 | 0.52% | +141 |
| ISHARES TR | 57,911 | 57,113 | -798 | 3,592 | 3,727 | 1.20% | +136 |
| JOHNSON & JOHNSON(JNJ) | 3,602 | 3,621 | +19 | 550 | 671 | 0.22% | +121 |
| NUSCALE PWR CORP(SMR) | 6,778 | 10,478 | +3,700 | 268 | 377 | 0.12% | +109 |
| VANGUARD WHITEHALL FDS | 12,312 | 12,321 | +9 | 1,641 | 1,737 | 0.56% | +95 |
| OUTDOOR HOLDING CO(POWW) | 444,000 | 444,000 | 0 | 568 | 657 | 0.21% | +89 |
| SPDR SERIES TRUST ST STR P500ETF | 16,556 | 16,310 | -246 | 1,203 | 1,278 | 0.41% | +74 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,141 | +141 | 253 | 321 | 0.10% | +68 |
| OKLO INC(OKLO) | 4,375 | 2,775 | -1,600 | 245 | 310 | 0.10% | +65 |
| ISHARES TR | 1,478 | 1,478 | 0 | 628 | 692 | 0.22% | +65 |
| CENTRUS ENERGY CORP(LEU) | 1,200 | 900 | -300 | 220 | 279 | 0.09% | +59 |
| PROSHARES TR ULTRAPRO QQQ | 2,781 | 2,781 | 0 | 231 | 288 | 0.09% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,830 | 6,827 | -3 | 1,241 | 1,295 | 0.42% | +54 |
| VANGUARD WORLD FD INF TECH ETF | 622 | 622 | 0 | 413 | 464 | 0.15% | +52 |
| PEPSICO INC(PEP) | 4,655 | 4,683 | +28 | 615 | 658 | 0.21% | +43 |
| VANGUARD BD INDEX FDS | 17,746 | 17,939 | +193 | 1,471 | 1,509 | 0.49% | +37 |
| CHEVRON CORP NEW(CVX) | 2,658 | 2,658 | 0 | 381 | 413 | 0.13% | +32 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,539 | 1,539 | 0 | 218 | 249 | 0.08% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 5,849 | 5,849 | 0 | 798 | 825 | 0.27% | +27 |
| MERCK & CO INC(MRK) | 4,700 | 4,739 | +39 | 372 | 398 | 0.13% | +26 |
| OPKO HEALTH INC(OPK) | 88,800 | 91,300 | +2,500 | 117 | 142 | 0.05% | +24 |
| META PLATFORMS INC(META) | 1,301 | 1,340 | +39 | 960 | 984 | 0.32% | +24 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,939 | 5,844 | -95 | 557 | 579 | 0.19% | +22 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,206 | 5,206 | 0 | 318 | 337 | 0.11% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 3,494 | 3,408 | -86 | 1,697 | 1,713 | 0.55% | +16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,370 | 1,370 | 0 | 340 | 356 | 0.11% | +15 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,229 | 1,229 | 0 | 201 | 215 | 0.07% | +14 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 28,399 | 28,589 | +190 | 1,700 | 1,713 | 0.55% | +12 |
| AMGEN INC(AMGN) | 1,992 | 2,004 | +12 | 556 | 566 | 0.18% | +9 |
| EXXON MOBIL CORP | 2,074 | 2,057 | -17 | 224 | 232 | 0.07% | +8 |
| QUALCOMM INC(QCOM) | 2,961 | 2,799 | -162 | 472 | 466 | 0.15% | -6 |
| CISCO SYS INC(CSCO) | 12,199 | 12,281 | +82 | 846 | 840 | 0.27% | -6 |
| MOSAIC CO NEW(MOS) | 7,000 | 7,000 | 0 | 255 | 243 | 0.08% | -13 |
| VISA INC(V) | 3,649 | 3,757 | +108 | 1,296 | 1,283 | 0.41% | -13 |
| ISHARES TR | 664 | 564 | -100 | 225 | 206 | 0.07% | -19 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,769 | 15,969 | -1,800 | 298 | 276 | 0.09% | -22 |
| DEERE & CO(DE) | 443 | 444 | +1 | 225 | 203 | 0.07% | -22 |
| CHART INDS INC | 1,600 | 1,200 | -400 | 263 | 240 | 0.08% | -23 |
| ARM HOLDINGS PLC | 1,669 | 1,669 | 0 | 270 | 236 | 0.08% | -34 |
| MICROSOFT CORP(MSFT) | 5,605 | 5,308 | -297 | 2,788 | 2,749 | 0.88% | -39 |
| PROCTER AND GAMBLE CO(PG) | 3,021 | 2,872 | -149 | 481 | 441 | 0.14% | -40 |
| HONEYWELL INTL INC(HON) | 1,885 | 1,885 | 0 | 439 | 397 | 0.13% | -42 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 6,270 | 5,304 | -966 | 372 | 328 | 0.11% | -43 |
| COCA COLA CO(KO) | 8,606 | 8,384 | -222 | 609 | 556 | 0.18% | -53 |
| AUTOMATIC DATA PROCESSING IN | 4,195 | 4,196 | +1 | 1,294 | 1,231 | 0.40% | -62 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,105 | 3,824 | -281 | 441 | 373 | 0.12% | -68 |
| AMAZON COM INC(AMZN) | 4,446 | 3,966 | -480 | 975 | 871 | 0.28% | -105 |
| MARQETA INC(MQ) | 18,300 | 0 | -18,300 | 107 | 0 | — | -107 |
| ISHARES TR | 7,287 | 5,667 | -1,620 | 798 | 652 | 0.21% | -146 |
| COSTCO WHSL CORP NEW(COST) | 2,542 | 2,531 | -11 | 2,516 | 2,343 | 0.75% | -173 |
| ISHARES TR 0-5 YR TIPS ETF | 7,700 | 5,967 | -1,733 | 792 | 617 | 0.20% | -176 |
| UNITEDHEALTH GROUP INC(UNH) | 1,617 | 881 | -736 | 505 | 304 | 0.10% | -200 |
| FS KKR CAP CORP(FSK) | 10,406 | 0 | -10,406 | 216 | 0 | — | -216 |
| UNITED PARCEL SERVICE INC(UPS) | 2,311 | 0 | -2,311 | 233 | 0 | — | -233 |
| APOGEE ENTERPRISES INC | 5,746 | 0 | -5,746 | 233 | 0 | — | -233 |
| HORMEL FOODS CORP(HRL) | 8,109 | 0 | -8,109 | 245 | 0 | — | -245 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,746 | 0 | -2,746 | 270 | 0 | — | -270 |
| ISHARES TR CORE DIV GRWTH | 19,641 | 12,656 | -6,985 | 1,256 | 862 | 0.28% | -394 |
| QUANTA SVCS INC | 2,301 | 0 | -2,301 | 870 | 0 | — | -870 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 342,706 | 19,931 | -322,775 | 12,855 | 763 | 0.25% | -12,092 |
| ISHARES TR CONV BD ETF | 150,298 | 0 | -150,298 | 13,542 | 0 | — | -13,542 |
| FIRST TR EXCHANGE-TRADED FD | 52,815 | 0 | -52,815 | 14,225 | 0 | — | -14,225 |
| INVESCO QQQ TR | 27,457 | 0 | -27,457 | 15,146 | 0 | — | -15,146 |
| CAMBRIA ETF TR | 246,693 | 0 | -246,693 | 16,042 | 0 | — | -16,042 |