Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 359,604 | 380,314 | +20,710 | $77.60M | $83.59M | 25.26% | +$5.99M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 136,261 | 144,124 | +7,863 | $33.67M | $36.45M | 11.02% | +$2.78M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 99,834 | 109,748 | +9,914 | $19.42M | $21.80M | 6.59% | +$2.38M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 310,802 | 314,110 | +3,308 | $17.56M | $17.95M | 5.42% | +$392.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 366,930 | 370,663 | +3,733 | $17.48M | $17.71M | 5.35% | +$237.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 26,753 | +26,753 | $0 | $16.43M | 4.97% | +$16.43M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 72,085 | +72,085 | $0 | $14.89M | 4.50% | +$14.89M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 55,190 | +55,190 | $0 | $14.86M | 4.49% | +$14.86M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 125,978 | 117,111 | -8,867 | $17.09M | $14.55M | 4.40% | -$2.54M |
| Ishares TrRussell 2000 Growth ETF | 25,534 | 24,830 | -704 | $8.17M | $8.02M | 2.42% | -$151.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 80,866 | +80,866 | $0 | $7.97M | 2.41% | +$7.97M |
| Vanguard Index FdsMCAP GR IDXVIP | 29,521 | 28,123 | -1,398 | $8.67M | $7.85M | 2.37% | -$822.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 24,585 | 24,044 | -541 | $6.30M | $6.02M | 1.82% | -$286.5K |
| NVIDIA Corporation(NVDA) | 26,911 | 26,452 | -459 | $5.02M | $4.93M | 1.49% | -$87.7K |
| Ishares TrISHARES SEMICDTR | 13,540 | 12,530 | -1,010 | $3.67M | $3.77M | 1.14% | +$102.3K |
| Ishares TrCORE S P MCP ETF | 57,113 | 55,890 | -1,223 | $3.73M | $3.69M | 1.11% | -$38.5K |
| Apple Inc.(AAPL) | 12,905 | 12,781 | -124 | $3.29M | $3.47M | 1.05% | +$188.5K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 0 | 54,467 | +54,467 | $0 | $3.14M | 0.95% | +$3.14M |
| Microsoft Corporation(MSFT) | 5,308 | 5,333 | +25 | $2.75M | $2.58M | 0.78% | -$169.9K |
| Costco Wholesale Corporation(COST) | 2,531 | 2,711 | +180 | $2.34M | $2.34M | 0.71% | -$5.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,270 | 3,308 | +38 | $2.18M | $2.26M | 0.68% | +$77.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 28,589 | 32,526 | +3,937 | $1.71M | $1.95M | 0.59% | +$236.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,321 | 13,337 | +1,016 | $1.74M | $1.91M | 0.58% | +$177.6K |
| Berkshire Hathaway Inc DelCL A | 3,408 | 3,451 | +43 | $1.71M | $1.73M | 0.52% | +$21.3K |
| Vanguard Index FdsGROWTH ETF | 3,403 | 3,434 | +31 | $1.63M | $1.68M | 0.51% | +$43.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,827 | 7,822 | +995 | $1.30M | $1.50M | 0.45% | +$203.2K |
| Fastenal Company(FAST) | 38,402 | 34,602 | -3,800 | $1.88M | $1.39M | 0.42% | -$494.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 16,310 | 16,873 | +563 | $1.28M | $1.35M | 0.41% | +$75.8K |
| Visa Inc.CL A(V) | 3,757 | 3,763 | +6 | $1.28M | $1.32M | 0.40% | +$37.2K |
| Alphabet Inc.CL C(GOOG) | 3,817 | 3,817 | 0 | $929.6K | $1.20M | 0.36% | +$268.1K |
| Automatic Data Processing In | 4,196 | 4,197 | +1 | $1.23M | $1.08M | 0.33% | -$152.0K |
| Quanta Svcs Inc | 0 | 2,301 | +2,301 | $0 | $971.2K | 0.29% | +$971.2K |
| Amazon.com, Inc.(AMZN) | 3,966 | 4,098 | +132 | $870.8K | $945.9K | 0.29% | +$75.1K |
| Cisco Systems, Inc.(CSCO) | 12,281 | 12,158 | -123 | $840.3K | $936.5K | 0.28% | +$96.3K |
| Meta Platforms, Inc.CL A(META) | 1,340 | 1,391 | +51 | $983.9K | $918.3K | 0.28% | -$65.7K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 5,849 | 5,849 | 0 | $825.4K | $831.4K | 0.25% | +$6.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,519 | 4,419 | -100 | $824.4K | $785.5K | 0.24% | -$38.9K |
| Outdoor Holding Company(POWW) | 444,000 | 444,000 | 0 | $657.1K | $759.2K | 0.23% | +$102.1K |
| Johnson & Johnson(JNJ) | 3,621 | 3,638 | +17 | $671.4K | $752.8K | 0.23% | +$81.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 19,931 | 19,199 | -732 | $763.2K | $727.1K | 0.22% | -$36.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 6,155 | 6,290 | +135 | $609.5K | $715.6K | 0.22% | +$106.1K |
| Ishares TrRussell 1000 Growth ETF | 1,478 | 1,478 | 0 | $692.3K | $699.5K | 0.21% | +$7.2K |
| PepsiCo, Inc.(PEP) | 4,683 | 4,659 | -24 | $657.7K | $668.7K | 0.20% | +$11.0K |
| Amgen Inc.(AMGN) | 2,004 | 2,016 | +12 | $565.7K | $659.7K | 0.20% | +$94.1K |
| Caterpillar Inc.(CAT) | 1,095 | 1,095 | 0 | $522.5K | $627.3K | 0.19% | +$104.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,844 | 5,763 | -81 | $579.2K | $596.8K | 0.18% | +$17.7K |
| The Coca-Cola Company(KO) | 8,384 | 8,465 | +81 | $556.1K | $591.8K | 0.18% | +$35.7K |
| Merck & Co., Inc.(MRK) | 4,739 | 4,775 | +36 | $397.7K | $502.6K | 0.15% | +$104.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 622 | 660 | +38 | $464.4K | $497.5K | 0.15% | +$33.1K |
| QUALCOMM Incorporated(QCOM) | 2,799 | 2,799 | 0 | $465.6K | $478.8K | 0.14% | +$13.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,656 | 6,546 | -6,110 | $861.6K | $454.4K | 0.14% | -$407.2K |
| Ishares TrEXPANDED TECH | 5,667 | 4,097 | -1,570 | $651.7K | $433.0K | 0.13% | -$218.7K |
| The Procter & Gamble Company(PG) | 2,872 | 2,874 | +2 | $441.4K | $411.8K | 0.12% | -$29.5K |
| Chevron Corporation(CVX) | 2,658 | 2,658 | 0 | $412.8K | $405.1K | 0.12% | -$7.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,370 | 1,367 | -3 | $355.7K | $393.4K | 0.12% | +$37.7K |
| Honeywell International Inc.(HON) | 1,885 | 1,885 | 0 | $396.8K | $367.7K | 0.11% | -$29.0K |
| Boston Scientific Corporation(BSX) | 3,824 | 3,824 | 0 | $373.3K | $364.6K | 0.11% | -$8.7K |
| Alphabet Inc.CL A(GOOG) | 1,140 | 1,151 | +11 | $277.1K | $360.3K | 0.11% | +$83.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,539 | 1,590 | +51 | $249.0K | $340.5K | 0.10% | +$91.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,141 | 2,341 | +1,200 | $321.5K | $337.0K | 0.10% | +$15.5K |
| Eli Lilly and Company(LLY) | 279 | 285 | +6 | $212.6K | $306.2K | 0.09% | +$93.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 2,781 | 5,562 | +2,781 | $287.6K | $293.2K | 0.09% | +$5.7K |
| UnitedHealth Group Incorporated(UNH) | 881 | 881 | 0 | $304.2K | $290.8K | 0.09% | -$13.4K |
| iShares Silver TrustISHARES(SLV) | 0 | 4,415 | +4,415 | $0 | $284.4K | 0.09% | +$284.4K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 2,134 | 2,134 | 0 | $265.4K | $250.7K | 0.08% | -$14.7K |
| Keysight Technologies, Inc.(KEYS) | 1,229 | 1,229 | 0 | $215.0K | $249.7K | 0.08% | +$34.7K |
| Exxon Mobil Corp | 2,057 | 2,073 | +16 | $231.9K | $249.5K | 0.08% | +$17.5K |
| Chart Inds Inc | 1,200 | 1,200 | 0 | $240.2K | $247.5K | 0.07% | +$7.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 581 | +581 | $0 | $230.3K | 0.07% | +$230.3K |
| Prologis, Inc.(PLD) | 1,753 | 1,765 | +12 | $200.7K | $225.3K | 0.07% | +$24.6K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 5,304 | 3,489 | -1,815 | $328.4K | $219.5K | 0.07% | -$108.9K |
| Huntington Bancshares Incorporated(HBAN) | 15,969 | 12,289 | -3,680 | $275.8K | $213.2K | 0.06% | -$62.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 5,206 | 3,224 | -1,982 | $336.8K | $211.1K | 0.06% | -$125.7K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 2,046 | 2,046 | 0 | $214.8K | $209.6K | 0.06% | -$5.2K |
| Deere & Company(DE) | 444 | 445 | +1 | $203.1K | $207.3K | 0.06% | +$4.2K |
| 3M Company(MMM) | 0 | 1,285 | +1,285 | $0 | $205.7K | 0.06% | +$205.7K |
| OPKO Health, Inc.(OPK) | 91,300 | 87,300 | -4,000 | $141.5K | $110.0K | 0.03% | -$31.5K |
| Arm Holdings PlcADS | 1,669 | 0 | -1,669 | $236.1K | $0 | — | -$236.1K |
| BWX Technologies, Inc.(BWXT) | 1,101 | 0 | -1,101 | $203.0K | $0 | — | -$203.0K |
| Centrus Energy Corp.CL A(LEU) | 900 | 0 | -900 | $279.1K | $0 | — | -$279.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 82,326 | 0 | -82,326 | $8.23M | $0 | — | -$8.23M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,967 | 0 | -5,967 | $616.7K | $0 | — | -$616.7K |
| Ishares TrCore S&P Small Cap ETF | 27,723 | 0 | -27,723 | $3.29M | $0 | — | -$3.29M |
| Ishares TrRUS 1000 ETF | 564 | 0 | -564 | $206.1K | $0 | — | -$206.1K |
| Ishares TrRUSSELL 2000 ETF | 4,119 | 0 | -4,119 | $996.6K | $0 | — | -$996.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 279,279 | 0 | -279,279 | $14.18M | $0 | — | -$14.18M |
| The Mosaic Company(MOS) | 7,000 | 0 | -7,000 | $242.8K | $0 | — | -$242.8K |
| NuScale Power CorporationCL A(SMR) | 10,478 | 0 | -10,478 | $377.2K | $0 | — | -$377.2K |
| Oklo Inc.CL A(OKLO) | 2,775 | 0 | -2,775 | $309.8K | $0 | — | -$309.8K |
| Oracle Corporation(ORCL) | 854 | 0 | -854 | $240.2K | $0 | — | -$240.2K |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 105,797 | 0 | -105,797 | $16.17M | $0 | — | -$16.17M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 1,945 | 0 | -1,945 | $215.5K | $0 | — | -$215.5K |
| Vanguard Bd Index FdsINTERMED TERM | 17,939 | 0 | -17,939 | $1.51M | $0 | — | -$1.51M |
| Xcel Energy Inc.(XEL) | 2,532 | 0 | -2,532 | $204.2K | $0 | — | -$204.2K |