| 3M CO | COM | $206K | 0.1% | 1,285 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $341K | 0.1%Prev: 0.1% | 1,590 SH | Increased+51 SH |
| ALPHABET INC | CAP STK CL A | $360K | 0.1%Prev: 0.1% | 1,151 SH | Increased+11 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.4%Prev: 0.3% | 3,817 SH | Increased |
| AMAZON COM INC | COM | $946K | 0.3%Prev: 0.3% | 4,098 SH | Increased+132 SH |
| AMGEN INC | COM | $660K | 0.2%Prev: 0.2% | 2,016 SH | Increased+12 SH |
| APPLE INC | COM | $3.5M | 1.1%Prev: 1.1% | 12,781 SH | Increased-124 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 0.3%Prev: 0.4% | 4,197 SH | Decreased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.7M | 0.5%Prev: 0.6% | 3,451 SH | Increased+43 SH |
| BOSTON SCIENTIFIC CORP | COM | $365K | 0.1%Prev: 0.1% | 3,824 SH | Decreased |
| CATERPILLAR INC | COM | $627K | 0.2%Prev: 0.2% | 1,095 SH | Increased |
| CHART INDS INC | COM | $247K | 0.1%Prev: 0.1% | 1,200 SH | Increased |
| CHEVRON CORP NEW | COM | $405K | 0.1%Prev: 0.1% | 2,658 SH | Decreased |
| CISCO SYS INC | COM | $937K | 0.3%Prev: 0.3% | 12,158 SH | Increased-123 SH |
| COCA COLA CO | COM | $592K | 0.2%Prev: 0.2% | 8,465 SH | Increased+81 SH |
| COSTCO WHSL CORP NEW | COM | $2.3M | 0.7%Prev: 0.8% | 2,711 SH | Decreased+180 SH |
| DEERE & CO | COM | $207K | 0.1%Prev: 0.1% | 445 SH | Increased+1 SH |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $251K | 0.1%Prev: 0.1% | 2,134 SH | Decreased |
| ELI LILLY & CO | COM | $306K | 0.1%Prev: 0.1% | 285 SH | Increased+6 SH |
| EXXON MOBIL CORP | COM | $249K | 0.1%Prev: 0.1% | 2,073 SH | Increased+16 SH |
| FASTENAL CO | COM | $1.4M | 0.4%Prev: 0.6% | 34,602 SH | Decreased-3,800 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $220K | 0.1%Prev: 0.1% | 3,489 SH | Decreased-1,815 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $14.9M | 4.5% | 55,190 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.9M | 0.6%Prev: 0.6% | 32,526 SH | Increased+3,937 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $831K | 0.3% | 5,849 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $727K | 0.2%Prev: 0.2% | 19,199 SH | Decreased-732 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $14.9M | 4.5% | 72,085 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $17.7M | 5.4%Prev: 5.6% | 370,663 SH | Increased+3,733 SH |
| HONEYWELL INTL INC | COM | $368K | 0.1%Prev: 0.1% | 1,885 SH | Decreased |
| HUNTINGTON BANCSHARES INC | COM | $213K | 0.1%Prev: 0.1% | 12,289 SH | Decreased-3,680 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $36.5M | 11.0%Prev: 10.8% | 144,124 SH | Increased+7,863 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $17.9M | 5.4%Prev: 5.6% | 314,110 SH | Increased+3,308 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $210K | 0.1%Prev: 0.1% | 2,046 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5M | 0.5%Prev: 0.4% | 7,822 SH | Increased+995 SH |
| INVESCO QQQ TR | UNIT SER 1 | $16.4M | 5.0% | 26,753 SH | New |
| ISHARES SILVER TR | ISHARES | $284K | 0.1% | 4,415 SH | New |
| ISHARES TR | CONV BD ETF | $8.0M | 2.4% | 80,866 SH | New |
| ISHARES TR | CORE DIV GRWTH | $454K | 0.1%Prev: 0.3% | 6,546 SH | Decreased-6,110 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.7M | 1.1%Prev: 1.2% | 55,890 SH | Decreased-1,223 SH |
| ISHARES TR | EXPANDED TECH | $433K | 0.1%Prev: 0.2% | 4,097 SH | Decreased-1,570 SH |
| ISHARES TR | ISHARES SEMICDTR | $3.8M | 1.1%Prev: 1.2% | 12,530 SH | Increased-1,010 SH |
| ISHARES TR | MSCI USA MMENTM | $6.0M | 1.8%Prev: 2.0% | 24,044 SH | Decreased-541 SH |
| ISHARES TR | MSCI USA QLT FCT | $21.8M | 6.6%Prev: 6.2% | 109,748 SH | Increased+9,914 SH |
| ISHARES TR | RUS 1000 GRW ETF | $700K | 0.2%Prev: 0.2% | 1,478 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $8.0M | 2.4%Prev: 2.6% | 24,830 SH | Decreased-704 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $211K | 0.1%Prev: 0.1% | 3,224 SH | Decreased-1,982 SH |
| JOHNSON & JOHNSON | COM | $753K | 0.2%Prev: 0.2% | 3,638 SH | Increased+17 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $250K | 0.1%Prev: 0.1% | 1,229 SH | Increased |
| MERCK & CO INC | COM | $503K | 0.2%Prev: 0.1% | 4,775 SH | Increased+36 SH |
| META PLATFORMS INC | CL A | $918K | 0.3%Prev: 0.3% | 1,391 SH | Decreased+51 SH |
| MICROSOFT CORP | COM | $2.6M | 0.8%Prev: 0.9% | 5,333 SH | Decreased+25 SH |
| NVIDIA CORPORATION | COM | $4.9M | 1.5%Prev: 1.6% | 26,452 SH | Decreased-459 SH |
| OPKO HEALTH INC | COM | $110K | 0.0%Prev: 0.0% | 87,300 SH | Decreased-4,000 SH |
| OUTDOOR HOLDING CO | COM | $759K | 0.2%Prev: 0.2% | 444,000 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $785K | 0.2%Prev: 0.3% | 4,419 SH | Decreased-100 SH |
| PEPSICO INC | COM | $669K | 0.2%Prev: 0.2% | 4,659 SH | Increased-24 SH |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $3.1M | 1.0% | 54,467 SH | New |
| PROCTER AND GAMBLE CO | COM | $412K | 0.1%Prev: 0.1% | 2,874 SH | Decreased+2 SH |
| PROLOGIS INC. | COM | $225K | 0.1%Prev: 0.1% | 1,765 SH | Increased+12 SH |
| PROSHARES TR | ULTRAPRO QQQ | $293K | 0.1%Prev: 0.1% | 5,562 SH | Increased+2,781 SH |
| QUALCOMM INC | COM | $479K | 0.1%Prev: 0.1% | 2,799 SH | Increased |
| QUANTA SVCS INC | COM | $971K | 0.3% | 2,301 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $337K | 0.1% | 2,341 SH | New |
| SPDR GOLD TR | GOLD SHS | $230K | 0.1% | 581 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.3M | 0.7%Prev: 0.7% | 3,308 SH | Increased+38 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.4M | 0.4% | 16,873 SH | New |
| UNITEDHEALTH GROUP INC | COM | $291K | 0.1%Prev: 0.1% | 881 SH | Decreased |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $716K | 0.2%Prev: 0.2% | 6,290 SH | Increased+135 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $597K | 0.2%Prev: 0.2% | 5,763 SH | Increased-81 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $14.5M | 4.4%Prev: 5.5% | 117,111 SH | Decreased-8,867 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.7M | 0.5%Prev: 0.5% | 3,434 SH | Increased+31 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $7.9M | 2.4%Prev: 2.8% | 28,123 SH | Decreased-1,398 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $83.6M | 25.3%Prev: 25.0% | 380,314 SH | Increased+20,710 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9M | 0.6%Prev: 0.6% | 13,337 SH | Increased+1,016 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $393K | 0.1%Prev: 0.1% | 1,367 SH | Increased-3 SH |
| VANGUARD WORLD FD | INF TECH ETF | $497K | 0.2%Prev: 0.1% | 660 SH | Increased+38 SH |
| VISA INC | COM CL A | $1.3M | 0.4%Prev: 0.4% | 3,763 SH | Increased+6 SH |