Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,264 | 12,468 | +1,204 | 5,106 | 6,640 | 2.46% | +1,534 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 12,443 | 49,649 | +37,206 | 446 | 1,663 | 0.62% | +1,217 |
| ISHARES CORE S&P SMALL CAP ETF | 15,824 | 26,245 | +10,421 | 1,823 | 2,744 | 1.02% | +921 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 6,045 | 18,784 | +12,739 | 466 | 1,281 | 0.47% | +816 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 93,865 | 100,641 | +6,776 | 8,243 | 9,021 | 3.34% | +778 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 173,480 | 186,858 | +13,378 | 7,571 | 8,332 | 3.09% | +761 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 9,615 | 13,842 | +4,227 | 2,328 | 2,927 | 1.08% | +599 |
| POWERSHARES QQQ TR | 19,792 | 22,749 | +2,957 | 10,118 | 10,667 | 3.95% | +549 |
| SPDR GOLD ETF(GLD) | 7,127 | 7,740 | +613 | 1,726 | 2,230 | 0.83% | +505 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 29,069 | 36,068 | +6,999 | 2,862 | 3,301 | 1.22% | +439 |
| COSTCO WHSL CORP NEW COM(COST) | 372 | 782 | +410 | 341 | 740 | 0.27% | +399 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 751 | +751 | 0 | 393 | 0.15% | +393 |
| AUTOZONE INC COM(AZO) | 0 | 78 | +78 | 0 | 297 | 0.11% | +297 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 3,415 | 4,447 | +1,032 | 2,124 | 2,412 | 0.89% | +289 |
| INTEL CORP COM(INTC) | 0 | 12,527 | +12,527 | 0 | 284 | 0.11% | +284 |
| AMGEN INC(AMGN) | 0 | 753 | +753 | 0 | 235 | 0.09% | +235 |
| WALMART INC COM(WMT) | 9,570 | 12,221 | +2,651 | 865 | 1,073 | 0.40% | +208 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 13,168 | 14,430 | +1,262 | 1,169 | 1,352 | 0.50% | +182 |
| ISHARES TR HIGH DIVID EQUITY FD CORE HIGH DV ETF | 1,926 | 3,086 | +1,160 | 216 | 374 | 0.14% | +158 |
| ORACLE CORPORATION(ORCL) | 5,797 | 7,847 | +2,050 | 966 | 1,097 | 0.41% | +131 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 11,872 | 15,994 | +4,122 | 362 | 475 | 0.18% | +113 |
| PHILIP MORRIS INTL INC(PM) | 2,308 | 2,454 | +146 | 278 | 390 | 0.14% | +112 |
| EXXON MOBIL CORP COM | 5,505 | 5,678 | +173 | 592 | 675 | 0.25% | +83 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 76,408 | 78,022 | +1,614 | 4,848 | 4,915 | 1.82% | +67 |
| JOHNSON & JOHNSON COM(JNJ) | 1,879 | 2,016 | +137 | 272 | 334 | 0.12% | +63 |
| BROADCOM INC COM(AVGO) | 3,463 | 5,023 | +1,560 | 803 | 841 | 0.31% | +38 |
| WELLS FARGO CO NEW COM(WFC) | 4,165 | 4,561 | +396 | 293 | 327 | 0.12% | +35 |
| BITWISE BITCOIN ETF TRUST(BITB) | 7,897 | 9,718 | +1,821 | 402 | 436 | 0.16% | +35 |
| NETFLIX COM INC(NFLX) | 268 | 293 | +25 | 239 | 273 | 0.10% | +34 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 1,107 | 1,102 | -5 | 273 | 296 | 0.11% | +23 |
| JPMORGAN CHASE & CO. COM(JPM) | 940 | 1,007 | +67 | 225 | 247 | 0.09% | +22 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 3,267 | 3,389 | +122 | 247 | 267 | 0.10% | +20 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 15,799 | 15,799 | 0 | 769 | 777 | 0.29% | +8 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 7,807 | 7,807 | 0 | 298 | 305 | 0.11% | +7 |
| MICRON TECHNOLOGY(MU) | 8,130 | 7,926 | -204 | 684 | 689 | 0.26% | +4 |
| ENERGOUS CORP COM NEW | 0 | 10,640 | +10,640 | 0 | 3 | 0.00% | +3 |
| BARRETT BUSINESS SERVICES INC | 6,900 | 6,900 | 0 | 300 | 284 | 0.11% | -16 |
| INTUIT COM(INTU) | 439 | 415 | -24 | 276 | 255 | 0.09% | -21 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,525 | 5,360 | +835 | 857 | 829 | 0.31% | -28 |
| FIRST TRUST BLOOMBERG R&D LEADERS ETF BLOOMBERG R | 15,990 | 15,990 | 0 | 397 | 361 | 0.13% | -37 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 4,976 | 4,959 | -17 | 406 | 366 | 0.14% | -40 |
| CONFLUENT INC CLASS A COM | 10,050 | 10,070 | +20 | 281 | 236 | 0.09% | -45 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF | 14,069 | 13,440 | -629 | 518 | 469 | 0.17% | -48 |
| VANGUARD TOTAL STK MKT | 4,439 | 4,499 | +60 | 1,286 | 1,236 | 0.46% | -50 |
| GENERAL MLS INC COM(GIS) | 10,345 | 10,161 | -184 | 660 | 608 | 0.23% | -52 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 5,740 | 6,026 | +286 | 1,396 | 1,339 | 0.50% | -57 |
| APPLIED MATLS INC COM | 8,776 | 9,370 | +594 | 1,427 | 1,360 | 0.50% | -67 |
| AMAZON.COM INC(AMZN) | 21,778 | 24,745 | +2,967 | 4,778 | 4,708 | 1.75% | -70 |
| EQUINIX INC COM(EQIX) | 635 | 640 | +5 | 599 | 522 | 0.19% | -77 |
| SAMSARA INC COM CL A(IOT) | 16,900 | 16,912 | +12 | 738 | 648 | 0.24% | -90 |
| POWERSHRARES DYNAMIC DORS WR HEAL ETF | 7,785 | 5,352 | -2,433 | 312 | 211 | 0.08% | -101 |
| FIRST TR IPOX 100 INDEX FD SHS | 6,007 | 5,507 | -500 | 718 | 615 | 0.23% | -103 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 98,000 | 98,000 | 0 | 390 | 281 | 0.10% | -109 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,446 | 1,900 | -546 | 445 | 324 | 0.12% | -121 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 11,802 | 0 | -11,802 | 143 | 0 | — | -143 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 12,142 | 11,441 | -701 | 1,449 | 1,294 | 0.48% | -155 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 24,286 | 25,242 | +956 | 4,573 | 4,381 | 1.62% | -192 |
| SALESFORCE COM(CRM) | 3,003 | 3,024 | +21 | 1,004 | 812 | 0.30% | -192 |
| ISHARES CORE S&P 500 ETF | 344 | 0 | -344 | 203 | 0 | — | -203 |
| ICHOR HOLDINGS SHS SHS | 6,500 | 0 | -6,500 | 209 | 0 | — | -209 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 35,965 | 23,610 | -12,355 | 637 | 415 | 0.15% | -221 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 3,464 | 0 | -3,464 | 226 | 0 | — | -226 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 994 | 0 | -994 | 247 | 0 | — | -247 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 2,360 | 0 | -2,360 | 261 | 0 | — | -261 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 13,563 | 10,799 | -2,764 | 1,866 | 1,577 | 0.58% | -289 |
| SPDR S&P 500 ETF TRUST(SPY) | 919 | 445 | -474 | 539 | 249 | 0.09% | -289 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 2,566 | 0 | -2,566 | 292 | 0 | — | -292 |
| GILEAD SCIENCES INC(GILD) | 12,096 | 7,367 | -4,729 | 1,117 | 825 | 0.31% | -292 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 105,888 | 113,396 | +7,508 | 5,617 | 5,308 | 1.97% | -309 |
| THE TRADE DESK INC COM CL A(TTD) | 2,675 | 0 | -2,675 | 314 | 0 | — | -314 |
| ARISTA NETWORKS INC COM SHS(ANET) | 10,752 | 10,744 | -8 | 1,188 | 832 | 0.31% | -356 |
| FS KKR CAP CORP COM(FSK) | 16,626 | 0 | -16,626 | 361 | 0 | — | -361 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 9,483 | 5,608 | -3,875 | 828 | 424 | 0.16% | -404 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 159,253 | 163,364 | +4,111 | 9,405 | 8,962 | 3.32% | -443 |
| MICROSOFT(MSFT) | 16,273 | 16,849 | +576 | 6,859 | 6,325 | 2.34% | -534 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,328 | 17,281 | -47 | 3,300 | 2,700 | 1.00% | -600 |
| ADOBE SYS INC(ADBE) | 9,561 | 9,201 | -360 | 4,252 | 3,529 | 1.31% | -723 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 43,702 | 44,155 | +453 | 5,279 | 4,537 | 1.68% | -742 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 25,272 | 15,427 | -9,845 | 2,155 | 1,309 | 0.49% | -846 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 73,311 | 62,331 | -10,980 | 4,081 | 3,209 | 1.19% | -871 |
| META PLATFORMS INC CL A(META) | 123,447 | 123,406 | -41 | 72,280 | 71,126 | 26.36% | -1,154 |
| ISHARES SEMICONDUCTOR ETF | 21,003 | 15,941 | -5,062 | 4,526 | 3,000 | 1.11% | -1,526 |
| TESLA MOTORS INC(TSLA) | 20,729 | 20,700 | -29 | 8,371 | 5,365 | 1.99% | -3,007 |
| APPLE INC(AAPL) | 124,693 | 120,968 | -3,725 | 31,226 | 26,871 | 9.96% | -4,355 |
| NVIDIA CORP(NVDA) | 288,668 | 311,649 | +22,981 | 38,765 | 33,777 | 12.52% | -4,989 |