Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 26,253 | 25,444 | -809 | 13,001 | 22,990 | 10.62% | +9,989 |
| META PLATFORMS INC CL A(META) | 7,391,877 | 129,120 | -7,262,757 | 56,183 | 62,698 | 28.96% | +6,516 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 38,157 | 42,717 | +4,560 | 5,625 | 7,710 | 3.56% | +2,085 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 35,990 | +35,990 | 0 | 1,959 | 0.90% | +1,959 |
| MICROSOFT(MSFT) | 13,060 | 14,681 | +1,621 | 4,911 | 6,177 | 2.85% | +1,266 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 140,929 | 149,060 | +8,131 | 7,265 | 8,531 | 3.94% | +1,266 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 76,839 | 85,759 | +8,920 | 6,150 | 7,345 | 3.39% | +1,195 |
| POWERSHARES QQQ TR | 14,662 | 16,142 | +1,480 | 6,004 | 7,168 | 3.31% | +1,163 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 128,106 | 146,044 | +17,938 | 5,196 | 6,167 | 2.85% | +971 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,188 | 5,736 | +1,548 | 1,494 | 2,412 | 1.11% | +918 |
| ISHARES SEMICONDUCTOR ETF | 7,756 | 23,749 | +15,993 | 4,468 | 5,365 | 2.48% | +897 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 18,999 | 20,919 | +1,920 | 3,334 | 3,989 | 1.84% | +655 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 19,831 | 21,692 | +1,861 | 1,759 | 2,387 | 1.10% | +628 |
| AMAZON.COM INC(AMZN) | 17,764 | 18,132 | +368 | 2,699 | 3,271 | 1.51% | +572 |
| SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ST STR EU 50 ETF | 65,846 | 69,819 | +3,973 | 3,148 | 3,669 | 1.69% | +521 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 66,556 | 72,053 | +5,497 | 3,583 | 4,063 | 1.88% | +480 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 3,415 | 4,969 | +1,554 | 637 | 1,019 | 0.47% | +382 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 4,271 | +4,271 | 0 | 248 | 0.11% | +248 |
| DISNEY WALT CO COM(DIS) | 0 | 1,976 | +1,976 | 0 | 242 | 0.11% | +242 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 2,741 | +2,741 | 0 | 240 | 0.11% | +240 |
| BROADCOM INC COM(AVGO) | 0 | 169 | +169 | 0 | 224 | 0.10% | +224 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 0 | 1,128 | +1,128 | 0 | 220 | 0.10% | +220 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,960 | 2,486 | +526 | 343 | 559 | 0.26% | +217 |
| BANK AMERICA CORP COM | 0 | 5,434 | +5,434 | 0 | 206 | 0.10% | +206 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 0 | 2,029 | +2,029 | 0 | 201 | 0.09% | +201 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,440 | 16,538 | +98 | 2,317 | 2,518 | 1.16% | +201 |
| ARISTA NETWORKS INC COM | 3,108 | 3,116 | +8 | 732 | 904 | 0.42% | +172 |
| APPLIED MATLS INC COM | 9,695 | 8,394 | -1,301 | 1,571 | 1,731 | 0.80% | +160 |
| BARRETT BUSINESS SERVICES INC | 13,656 | 13,656 | 0 | 1,581 | 1,730 | 0.80% | +149 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 13,729 | 13,655 | -74 | 1,872 | 2,017 | 0.93% | +145 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 7,085 | 7,724 | +639 | 742 | 885 | 0.41% | +143 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 24,464 | 25,244 | +780 | 1,877 | 2,001 | 0.92% | +124 |
| EXXON MOBIL CORP COM | 5,193 | 5,375 | +182 | 519 | 625 | 0.29% | +106 |
| PALO ALTO NETWORKS INC COM(PANW) | 843 | 1,243 | +400 | 249 | 353 | 0.16% | +105 |
| VANGUARD TOTAL STK MKT | 4,411 | 4,419 | +8 | 1,046 | 1,148 | 0.53% | +102 |
| GENERAL MLS INC COM(GIS) | 10,392 | 10,946 | +554 | 677 | 766 | 0.35% | +89 |
| CONFLUENT INC CLASS A COM | 11,450 | 11,450 | 0 | 268 | 349 | 0.16% | +82 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 3,650 | 4,083 | +433 | 306 | 385 | 0.18% | +79 |
| ORACLE CORPORATION(ORCL) | 3,529 | 3,589 | +60 | 372 | 451 | 0.21% | +79 |
| WALMART INC COM(WMT) | 2,732 | 8,418 | +5,686 | 431 | 507 | 0.23% | +76 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 12,300 | 12,300 | 0 | 960 | 1,028 | 0.47% | +68 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,195 | 3,395 | +200 | 446 | 512 | 0.24% | +66 |
| GILEAD SCIENCES INC(GILD) | 6,766 | 8,384 | +1,618 | 548 | 614 | 0.28% | +66 |
| SAMSARA INC COM CL A(IOT) | 10,775 | 10,775 | 0 | 360 | 407 | 0.19% | +48 |
| POWERSHRARES DYNAMIC DORS WR HEAL ETF | 8,094 | 8,094 | 0 | 317 | 356 | 0.16% | +39 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 7,807 | 7,807 | 0 | 293 | 331 | 0.15% | +38 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,539 | 1,490 | -49 | 745 | 781 | 0.36% | +36 |
| ICHOR HOLDINGS SHS SHS | 6,500 | 6,500 | 0 | 219 | 251 | 0.12% | +32 |
| FIRST TR IPOX 100 INDEX FD SHS | 6,987 | 6,607 | -380 | 670 | 699 | 0.32% | +29 |
| INTUIT COM(INTU) | 413 | 432 | +19 | 258 | 281 | 0.13% | +23 |
| EQUINIX INC COM(EQIX) | 627 | 632 | +5 | 505 | 522 | 0.24% | +17 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 57,326 | 56,592 | -734 | 967 | 980 | 0.45% | +14 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 1,004 | 1,013 | +9 | 226 | 235 | 0.11% | +9 |
| JOHNSON & JOHNSON COM(JNJ) | 2,193 | 2,225 | +32 | 344 | 352 | 0.16% | +8 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 11,802 | 11,802 | 0 | 173 | 177 | 0.08% | +4 |
| AMGEN INC(AMGN) | 697 | 718 | +21 | 201 | 204 | 0.09% | +3 |
| PHILIP MORRIS INTL INC(PM) | 2,189 | 2,267 | +78 | 206 | 208 | 0.10% | +2 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 20,699 | 20,699 | 0 | 1,000 | 999 | 0.46% | -1 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF | 15,351 | 14,914 | -437 | 512 | 508 | 0.23% | -3 |
| LUCID GROUP INC COM(LCID) | 10,490 | 10,490 | 0 | 44 | 30 | 0.01% | -14 |
| FS KKR CAP CORP COM(FSK) | 19,164 | 18,864 | -300 | 383 | 360 | 0.17% | -23 |
| INTEL CORP COM(INTC) | 6,890 | 6,935 | +45 | 346 | 306 | 0.14% | -40 |
| ZOOM VIDEO COMMUNICATIONS INC CL A(ZM) | 5,356 | 4,944 | -412 | 385 | 323 | 0.15% | -62 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 13,856 | 11,128 | -2,728 | 1,130 | 1,008 | 0.47% | -122 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 80,000 | 98,000 | +18,000 | 490 | 365 | 0.17% | -125 |
| SALESFORCE COM(CRM) | 771 | 0 | -771 | 203 | 0 | — | -203 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 1,836 | 0 | -1,836 | 233 | 0 | — | -233 |
| STARBUCKS CORP(SBUX) | 2,829 | 0 | -2,829 | 272 | 0 | — | -272 |
| NIKE INC CL B(NKE) | 2,781 | 0 | -2,781 | 302 | 0 | — | -302 |
| AEHR TEST SYS COM(AEHR) | 20,998 | 10,458 | -10,540 | 557 | 130 | 0.06% | -427 |
| ISHARES CORE S&P SMALL CAP ETF | 9,066 | 4,507 | -4,559 | 981 | 498 | 0.23% | -483 |
| TESLA MOTORS INC(TSLA) | 22,601 | 21,729 | -872 | 5,616 | 3,820 | 1.76% | -1,796 |
| APPLE INC(AAPL) | 120,198 | 116,192 | -4,006 | 23,142 | 19,925 | 9.20% | -3,217 |
| ADOBE SYS INC(ADBE) | 2,405,622 | 9,637 | -2,395,985 | 8,136 | 4,863 | 2.25% | -3,274 |