Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 25,444 | 246,311 | +220,867 | 22,990 | 30,429 | 12.80% | +7,439 |
| APPLE INC(AAPL) | 116,192 | 121,668 | +5,476 | 19,925 | 25,626 | 10.78% | +5,701 |
| POWERSHARES QQQ TR | 16,142 | 17,166 | +1,024 | 7,168 | 8,225 | 3.46% | +1,057 |
| META PLATFORMS INC CL A(META) | 129,120 | 126,391 | -2,729 | 62,698 | 63,729 | 26.81% | +1,030 |
| MICRON TECHNOLOGY(MU) | 0 | 6,306 | +6,306 | 0 | 829 | 0.35% | +829 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 35,990 | 50,775 | +14,785 | 1,959 | 2,634 | 1.11% | +675 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,736 | 7,432 | +1,696 | 2,412 | 3,023 | 1.27% | +611 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 20,919 | 23,277 | +2,358 | 3,989 | 4,596 | 1.93% | +607 |
| MICROSOFT(MSFT) | 14,681 | 15,049 | +368 | 6,177 | 6,726 | 2.83% | +550 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,486 | 4,129 | +1,643 | 559 | 1,076 | 0.45% | +517 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 939 | +939 | 0 | 511 | 0.22% | +511 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,538 | 16,475 | -63 | 2,518 | 3,022 | 1.27% | +504 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,490 | 1,949 | +459 | 781 | 1,124 | 0.47% | +343 |
| APPLIED MATLS INC COM | 8,394 | 8,776 | +382 | 1,731 | 2,071 | 0.87% | +340 |
| FIRST TRUST BLOOMBERG R&D LEADERS ETF BLOOMBERG R | 0 | 14,485 | +14,485 | 0 | 326 | 0.14% | +326 |
| AMAZON.COM INC(AMZN) | 18,132 | 18,431 | +299 | 3,271 | 3,562 | 1.50% | +291 |
| SPDR GOLD ETF(GLD) | 0 | 1,087 | +1,087 | 0 | 234 | 0.10% | +234 |
| ADOBE SYS INC(ADBE) | 9,637 | 9,083 | -554 | 4,863 | 5,046 | 2.12% | +183 |
| BROADCOM INC COM(AVGO) | 169 | 241 | +72 | 224 | 387 | 0.16% | +163 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 146,044 | 154,795 | +8,751 | 6,167 | 6,308 | 2.65% | +141 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 72,053 | 74,464 | +2,411 | 4,063 | 4,201 | 1.77% | +138 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,395 | 3,510 | +115 | 512 | 639 | 0.27% | +127 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 98,000 | 98,000 | 0 | 365 | 488 | 0.21% | +123 |
| TESLA MOTORS INC(TSLA) | 21,729 | 19,921 | -1,808 | 3,820 | 3,942 | 1.66% | +122 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 149,060 | 151,036 | +1,976 | 8,531 | 8,649 | 3.64% | +119 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 25,244 | 25,837 | +593 | 2,001 | 2,117 | 0.89% | +116 |
| ISHARES SEMICONDUCTOR ETF | 23,749 | 22,171 | -1,578 | 5,365 | 5,468 | 2.30% | +103 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,969 | 5,445 | +476 | 1,019 | 1,116 | 0.47% | +97 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 7,724 | 8,453 | +729 | 885 | 977 | 0.41% | +92 |
| SAMSARA INC COM CL A(IOT) | 10,775 | 14,775 | +4,000 | 407 | 498 | 0.21% | +91 |
| WALMART INC COM(WMT) | 8,418 | 8,474 | +56 | 507 | 574 | 0.24% | +67 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 11,128 | 10,687 | -441 | 1,008 | 1,067 | 0.45% | +60 |
| BARRETT BUSINESS SERVICES INC | 13,656 | 54,624 | +40,968 | 1,730 | 1,790 | 0.75% | +60 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,243 | 1,209 | -34 | 353 | 410 | 0.17% | +57 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 2,029 | 1,802 | -227 | 201 | 251 | 0.11% | +49 |
| ORACLE CORPORATION(ORCL) | 3,589 | 3,540 | -49 | 451 | 500 | 0.21% | +49 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 13,655 | 14,077 | +422 | 2,017 | 2,052 | 0.86% | +35 |
| VANGUARD TOTAL STK MKT | 4,419 | 4,419 | 0 | 1,148 | 1,182 | 0.50% | +34 |
| ARISTA NETWORKS INC COM | 3,116 | 2,673 | -443 | 904 | 937 | 0.39% | +33 |
| PHILIP MORRIS INTL INC(PM) | 2,267 | 2,262 | -5 | 208 | 229 | 0.10% | +22 |
| THE TRADE DESK INC COM CL A(TTD) | 2,741 | 2,668 | -73 | 240 | 261 | 0.11% | +21 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 7,807 | 7,807 | 0 | 331 | 352 | 0.15% | +21 |
| AMGEN INC(AMGN) | 718 | 714 | -4 | 204 | 223 | 0.09% | +19 |
| SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ST STR EU 50 ETF | 69,819 | 73,705 | +3,886 | 3,669 | 3,687 | 1.55% | +18 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 1,013 | 1,013 | 0 | 235 | 251 | 0.11% | +16 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 1,128 | 1,118 | -10 | 220 | 226 | 0.09% | +6 |
| EXXON MOBIL CORP COM | 5,375 | 5,441 | +66 | 625 | 626 | 0.26% | +2 |
| WELLS FARGO CO NEW COM(WFC) | 4,271 | 4,184 | -87 | 248 | 248 | 0.10% | +1 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 11,802 | 11,802 | 0 | 177 | 177 | 0.07% | +1 |
| ICHOR HOLDINGS SHS SHS | 6,500 | 6,500 | 0 | 251 | 251 | 0.11% | -0 |
| INTUIT COM(INTU) | 432 | 426 | -6 | 281 | 280 | 0.12% | -1 |
| LUCID GROUP INC COM(LCID) | 10,490 | 10,490 | 0 | 30 | 27 | 0.01% | -3 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 20,699 | 20,699 | 0 | 999 | 995 | 0.42% | -4 |
| POWERSHRARES DYNAMIC DORS WR HEAL ETF | 8,094 | 8,094 | 0 | 356 | 348 | 0.15% | -8 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF | 14,914 | 14,768 | -146 | 508 | 500 | 0.21% | -8 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 4,083 | 3,908 | -175 | 385 | 356 | 0.15% | -29 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 56,592 | 54,732 | -1,860 | 980 | 950 | 0.40% | -30 |
| ZOOM VIDEO COMMUNICATIONS INC CL A(ZM) | 4,944 | 4,942 | -2 | 323 | 293 | 0.12% | -31 |
| FS KKR CAP CORP COM(FSK) | 18,864 | 16,626 | -2,238 | 360 | 328 | 0.14% | -32 |
| ISHARES CORE S&P SMALL CAP ETF | 4,507 | 4,306 | -201 | 498 | 459 | 0.19% | -39 |
| EQUINIX INC COM(EQIX) | 632 | 628 | -4 | 522 | 475 | 0.20% | -46 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 85,759 | 86,833 | +1,074 | 7,345 | 7,297 | 3.07% | -48 |
| CONFLUENT INC CLASS A COM | 11,450 | 10,050 | -1,400 | 349 | 297 | 0.12% | -53 |
| FIRST TR IPOX 100 INDEX FD SHS | 6,607 | 6,407 | -200 | 699 | 636 | 0.27% | -63 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 21,692 | 23,915 | +2,223 | 2,387 | 2,321 | 0.98% | -66 |
| GENERAL MLS INC COM(GIS) | 10,946 | 10,755 | -191 | 766 | 680 | 0.29% | -86 |
| JOHNSON & JOHNSON COM(JNJ) | 2,225 | 1,796 | -429 | 352 | 263 | 0.11% | -89 |
| AEHR TEST SYS COM(AEHR) | 10,458 | 0 | -10,458 | 130 | 0 | — | -130 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 12,300 | 10,642 | -1,658 | 1,028 | 894 | 0.38% | -135 |
| BANK AMERICA CORP COM | 5,434 | 0 | -5,434 | 206 | 0 | — | -206 |
| DISNEY WALT CO COM(DIS) | 1,976 | 0 | -1,976 | 242 | 0 | — | -242 |
| GILEAD SCIENCES INC(GILD) | 8,384 | 5,383 | -3,001 | 614 | 369 | 0.16% | -245 |
| INTEL CORP COM(INTC) | 6,935 | 0 | -6,935 | 306 | 0 | — | -306 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 42,717 | 43,641 | +924 | 7,710 | 7,079 | 2.98% | -631 |