Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 26,753 | +26,753 | 0 | 16,435 | 4.97% | +16,435 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 72,085 | +72,085 | 0 | 14,887 | 4.50% | +14,887 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 55,190 | +55,190 | 0 | 14,856 | 4.49% | +14,856 |
| ISHARES TR CONV BD ETF | 0 | 80,866 | +80,866 | 0 | 7,965 | 2.41% | +7,965 |
| VANGUARD SPECIALIZED FUNDS | 359,604 | 380,314 | +20,710 | 77,599 | 83,585 | 25.26% | +5,986 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 54,467 | +54,467 | 0 | 3,144 | 0.95% | +3,144 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 136,261 | 144,124 | +7,863 | 33,673 | 36,452 | 11.02% | +2,779 |
| ISHARES TR MSCI USA QLT FCT | 99,834 | 109,748 | +9,914 | 19,418 | 21,798 | 6.59% | +2,381 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 16,873 | +16,873 | 0 | 1,354 | 0.41% | +1,354 |
| QUANTA SVCS INC | 0 | 2,301 | +2,301 | 0 | 971 | 0.29% | +971 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,849 | +5,849 | 0 | 831 | 0.25% | +831 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 310,802 | 314,110 | +3,308 | 17,555 | 17,948 | 5.42% | +393 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,341 | +2,341 | 0 | 337 | 0.10% | +337 |
| ISHARES SILVER TR(SLV) | 0 | 4,415 | +4,415 | 0 | 284 | 0.09% | +284 |
| ALPHABET INC(GOOG) | 3,817 | 3,817 | 0 | 930 | 1,198 | 0.36% | +268 |
| GLOBAL X FDS US INFR DEV ETF | 366,930 | 370,663 | +3,733 | 17,477 | 17,714 | 5.35% | +237 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 28,589 | 32,526 | +3,937 | 1,713 | 1,949 | 0.59% | +237 |
| SPDR GOLD TR(GLD) | 0 | 581 | +581 | 0 | 230 | 0.07% | +230 |
| 3M CO(MMM) | 0 | 1,285 | +1,285 | 0 | 206 | 0.06% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,827 | 7,822 | +995 | 1,295 | 1,498 | 0.45% | +203 |
| APPLE INC(AAPL) | 12,905 | 12,781 | -124 | 3,286 | 3,475 | 1.05% | +189 |
| VANGUARD WHITEHALL FDS | 12,321 | 13,337 | +1,016 | 1,737 | 1,914 | 0.58% | +178 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,155 | 6,290 | +135 | 610 | 716 | 0.22% | +106 |
| MERCK & CO INC(MRK) | 4,739 | 4,775 | +36 | 398 | 503 | 0.15% | +105 |
| CATERPILLAR INC(CAT) | 1,095 | 1,095 | 0 | 522 | 627 | 0.19% | +105 |
| ISHARES TR | 13,540 | 12,530 | -1,010 | 3,671 | 3,773 | 1.14% | +102 |
| OUTDOOR HOLDING CO | 444,000 | 444,000 | 0 | 657 | 759 | 0.23% | +102 |
| CISCO SYS INC(CSCO) | 12,281 | 12,158 | -123 | 840 | 937 | 0.28% | +96 |
| AMGEN INC(AMGN) | 2,004 | 2,016 | +12 | 566 | 660 | 0.20% | +94 |
| ELI LILLY & CO(LLY) | 279 | 285 | +6 | 213 | 306 | 0.09% | +94 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,539 | 1,590 | +51 | 249 | 341 | 0.10% | +92 |
| ALPHABET INC(GOOG) | 1,140 | 1,151 | +11 | 277 | 360 | 0.11% | +83 |
| JOHNSON & JOHNSON(JNJ) | 3,621 | 3,638 | +17 | 671 | 753 | 0.23% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 3,270 | 3,308 | +38 | 2,178 | 2,256 | 0.68% | +78 |
| AMAZON COM INC(AMZN) | 3,966 | 4,098 | +132 | 871 | 946 | 0.29% | +75 |
| VANGUARD INDEX FDS | 3,403 | 3,434 | +31 | 1,632 | 1,675 | 0.51% | +43 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,370 | 1,367 | -3 | 356 | 393 | 0.12% | +38 |
| VISA INC(V) | 3,757 | 3,763 | +6 | 1,283 | 1,320 | 0.40% | +37 |
| COCA COLA CO(KO) | 8,384 | 8,465 | +81 | 556 | 592 | 0.18% | +36 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,229 | 1,229 | 0 | 215 | 250 | 0.08% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 622 | 660 | +38 | 464 | 497 | 0.15% | +33 |
| PROLOGIS INC.(PLD) | 1,753 | 1,765 | +12 | 201 | 225 | 0.07% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 3,408 | 3,451 | +43 | 1,713 | 1,735 | 0.52% | +21 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,844 | 5,763 | -81 | 579 | 597 | 0.18% | +18 |
| EXXON MOBIL CORP | 2,057 | 2,073 | +16 | 232 | 249 | 0.08% | +18 |
| QUALCOMM INC(QCOM) | 2,799 | 2,799 | 0 | 466 | 479 | 0.14% | +13 |
| PEPSICO INC(PEP) | 4,683 | 4,659 | -24 | 658 | 669 | 0.20% | +11 |
| CHART INDS INC(GTLS) | 1,200 | 1,200 | 0 | 240 | 247 | 0.07% | +7 |
| ISHARES TR | 1,478 | 1,478 | 0 | 692 | 700 | 0.21% | +7 |
| PROSHARES TR ULTRAPRO QQQ | 2,781 | 5,562 | +2,781 | 288 | 293 | 0.09% | +6 |
| DEERE & CO(DE) | 444 | 445 | +1 | 203 | 207 | 0.06% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 2,046 | 2,046 | 0 | 215 | 210 | 0.06% | -5 |
| COSTCO WHSL CORP NEW(COST) | 2,531 | 2,711 | +180 | 2,343 | 2,338 | 0.71% | -5 |
| CHEVRON CORP NEW(CVX) | 2,658 | 2,658 | 0 | 413 | 405 | 0.12% | -8 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,824 | 3,824 | 0 | 373 | 365 | 0.11% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 881 | 881 | 0 | 304 | 291 | 0.09% | -13 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 2,134 | 2,134 | 0 | 265 | 251 | 0.08% | -15 |
| HONEYWELL INTL INC(HON) | 1,885 | 1,885 | 0 | 397 | 368 | 0.11% | -29 |
| PROCTER AND GAMBLE CO(PG) | 2,872 | 2,874 | +2 | 441 | 412 | 0.12% | -30 |
| OPKO HEALTH INC(OPK) | 91,300 | 87,300 | -4,000 | 142 | 110 | 0.03% | -32 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 19,931 | 19,199 | -732 | 763 | 727 | 0.22% | -36 |
| ISHARES TR | 57,113 | 55,890 | -1,223 | 3,727 | 3,689 | 1.11% | -38 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,519 | 4,419 | -100 | 824 | 785 | 0.24% | -39 |
| HUNTINGTON BANCSHARES INC(HBAN) | 15,969 | 12,289 | -3,680 | 276 | 213 | 0.06% | -63 |
| META PLATFORMS INC(META) | 1,340 | 1,391 | +51 | 984 | 918 | 0.28% | -66 |
| NVIDIA CORPORATION(NVDA) | 26,911 | 26,452 | -459 | 5,021 | 4,933 | 1.49% | -88 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 5,304 | 3,489 | -1,815 | 328 | 220 | 0.07% | -109 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,206 | 3,224 | -1,982 | 337 | 211 | 0.06% | -126 |
| ISHARES TR | 25,534 | 24,830 | -704 | 8,172 | 8,020 | 2.42% | -152 |
| AUTOMATIC DATA PROCESSING IN | 4,196 | 4,197 | +1 | 1,231 | 1,079 | 0.33% | -152 |
| MICROSOFT CORP(MSFT) | 5,308 | 5,333 | +25 | 2,749 | 2,579 | 0.78% | -170 |
| BWX TECHNOLOGIES INC(BWXT) | 1,101 | 0 | -1,101 | 203 | 0 | — | -203 |
| XCEL ENERGY INC(XEL) | 2,532 | 0 | -2,532 | 204 | 0 | — | -204 |
| ISHARES TR | 564 | 0 | -564 | 206 | 0 | — | -206 |
| SPDR SERIES TRUST ST STR SP HOME | 1,945 | 0 | -1,945 | 216 | 0 | — | -216 |
| ISHARES TR | 5,667 | 4,097 | -1,570 | 652 | 433 | 0.13% | -219 |
| ARM HOLDINGS PLC | 1,669 | 0 | -1,669 | 236 | 0 | — | -236 |
| ORACLE CORP(ORCL) | 854 | 0 | -854 | 240 | 0 | — | -240 |
| MOSAIC CO NEW(MOS) | 7,000 | 0 | -7,000 | 243 | 0 | — | -243 |
| CENTRUS ENERGY CORP(LEU) | 900 | 0 | -900 | 279 | 0 | — | -279 |
| ISHARES TR MSCI USA MMENTM | 24,585 | 24,044 | -541 | 6,305 | 6,018 | 1.82% | -286 |
| OKLO INC(OKLO) | 2,775 | 0 | -2,775 | 310 | 0 | — | -310 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,141 | 0 | -1,141 | 321 | 0 | — | -321 |
| NUSCALE PWR CORP(SMR) | 10,478 | 0 | -10,478 | 377 | 0 | — | -377 |
| ISHARES TR CORE DIV GRWTH | 12,656 | 6,546 | -6,110 | 862 | 454 | 0.14% | -407 |
| FASTENAL CO(FAST) | 38,402 | 34,602 | -3,800 | 1,883 | 1,389 | 0.42% | -495 |
| ISHARES TR 0-5 YR TIPS ETF | 5,967 | 0 | -5,967 | 617 | 0 | — | -617 |
| VANGUARD INDEX FDS | 29,521 | 28,123 | -1,398 | 8,673 | 7,850 | 2.37% | -823 |
| FIRST TR EXCHANGE-TRADED FD | 5,849 | 0 | -5,849 | 825 | 0 | — | -825 |
| ISHARES TR | 4,119 | 0 | -4,119 | 997 | 0 | — | -997 |
| SPDR SERIES TRUST ST STR P500ETF | 16,310 | 0 | -16,310 | 1,278 | 0 | — | -1,278 |
| VANGUARD BD INDEX FDS | 17,939 | 0 | -17,939 | 1,509 | 0 | — | -1,509 |
| VANECK ETF TRUST URANI NUCLE ETF | 125,978 | 117,111 | -8,867 | 17,089 | 14,545 | 4.40% | -2,544 |
| ISHARES TR | 27,723 | 0 | -27,723 | 3,294 | 0 | — | -3,294 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 82,326 | 0 | -82,326 | 8,235 | 0 | — | -8,235 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 279,279 | 0 | -279,279 | 14,182 | 0 | — | -14,182 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 105,797 | 0 | -105,797 | 16,171 | 0 | — | -16,171 |