Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.STOCK(META) | 123,406 | 118,579 | -4,827 | $71.13M | $87.52M | 27.46% | +$16.40M |
| NVIDIA CorporationSTOCK(NVDA) | 311,649 | 313,224 | +1,575 | $33.78M | $49.49M | 15.53% | +$15.71M |
| Apple Inc.STOCK(AAPL) | 120,968 | 117,180 | -3,788 | $26.87M | $24.04M | 7.54% | -$2.83M |
| Powershares Qqq TrETF | 22,749 | 27,146 | +4,397 | $10.67M | $14.97M | 4.70% | +$4.31M |
| First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 EtfETF DORSEY WRT 5 ETF | 163,364 | 165,564 | +2,200 | $8.96M | $9.81M | 3.08% | +$849.2K |
| First Tr Exchange Traded Fd Db Strategic Value Index FdETF | 100,641 | 104,076 | +3,435 | $9.02M | $9.46M | 2.97% | +$438.0K |
| First Trust Value Line Dividend Index FundETF SHS | 186,858 | 196,001 | +9,143 | $8.33M | $8.76M | 2.75% | +$429.2K |
| Microsoft CorporationSTOCK(MSFT) | 16,849 | 16,877 | +28 | $6.32M | $8.40M | 2.63% | +$2.07M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 13,842 | 26,942 | +13,100 | $2.93M | $7.51M | 2.36% | +$4.59M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 12,468 | 14,999 | +2,531 | $6.64M | $7.29M | 2.29% | +$645.9K |
| iShares Bitcoin Trust ETFETF(IBIT) | 113,396 | 114,601 | +1,205 | $5.31M | $7.01M | 2.20% | +$1.71M |
| Tesla, Inc.STOCK(TSLA) | 20,700 | 20,180 | -520 | $5.36M | $6.41M | 2.01% | +$1.05M |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 78,022 | 80,623 | +2,601 | $4.92M | $6.09M | 1.91% | +$1.18M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 44,155 | 42,608 | -1,547 | $4.54M | $6.05M | 1.90% | +$1.51M |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 25,242 | 26,325 | +1,083 | $4.38M | $5.60M | 1.76% | +$1.22M |
| Amazon.com, Inc.STOCK(AMZN) | 24,745 | 25,281 | +536 | $4.71M | $5.55M | 1.74% | +$838.5K |
| Ft Vest U.S. Equity Max Buffer Etf - MayETF VEST US EQTY MAX | 0 | 114,665 | +114,665 | $0 | $3.59M | 1.12% | +$3.59M |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 36,068 | 34,864 | -1,204 | $3.30M | $3.43M | 1.07% | +$123.7K |
| Adobe Inc.STOCK(ADBE) | 9,201 | 8,047 | -1,154 | $3.53M | $3.11M | 0.98% | -$415.6K |
| Alphabet Inc.STOCK(GOOG) | 17,281 | 17,263 | -18 | $2.70M | $3.06M | 0.96% | +$362.5K |
| Vanguard Information Technology EtfETF INF TECH ETF | 4,447 | 4,561 | +114 | $2.41M | $3.03M | 0.95% | +$613.3K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 62,331 | 45,459 | -16,872 | $3.21M | $2.45M | 0.77% | -$756.4K |
| SPDR Gold SharesETF(GLD) | 7,740 | 8,044 | +304 | $2.23M | $2.45M | 0.77% | +$221.8K |
| Ishares Semiconductor EtfETF | 15,941 | 9,508 | -6,433 | $3.00M | $2.27M | 0.71% | -$730.0K |
| First Tr Exchange Traded Fd Dow Jones Internet Index FdETF | 6,026 | 7,337 | +1,311 | $1.34M | $1.98M | 0.62% | +$637.4K |
| Oracle CorporationSTOCK(ORCL) | 7,847 | 8,112 | +265 | $1.10M | $1.77M | 0.56% | +$676.4K |
| Applied Matls Inc ComSTOCK | 9,370 | 8,853 | -517 | $1.36M | $1.62M | 0.51% | +$260.9K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 49,649 | 44,246 | -5,403 | $1.66M | $1.56M | 0.49% | -$102.2K |
| Broadcom Inc.STOCK(AVGO) | 5,023 | 5,186 | +163 | $841.0K | $1.43M | 0.45% | +$588.5K |
| Walmart Inc.STOCK(WMT) | 12,221 | 14,512 | +2,291 | $1.07M | $1.42M | 0.45% | +$346.2K |
| Vanguard Total Stk MktETF | 4,499 | 4,436 | -63 | $1.24M | $1.35M | 0.42% | +$111.7K |
| Ishares Tr Msci Usa Minimum Volatility Index FdETF MSCI USA MIN ETF | 14,430 | 13,719 | -711 | $1.35M | $1.29M | 0.40% | -$63.8K |
| Arista Networks, Inc.STOCK(ANET) | 10,744 | 10,515 | -229 | $832.4K | $1.08M | 0.34% | +$243.3K |
| Micron Technology, Inc.STOCK(MU) | 7,926 | 8,199 | +273 | $688.7K | $1.01M | 0.32% | +$321.9K |
| Costco Wholesale CorporationSTOCK(COST) | 782 | 996 | +214 | $739.8K | $986.3K | 0.31% | +$246.4K |
| Alphabet Inc.STOCK(GOOG) | 5,360 | 4,968 | -392 | $828.9K | $875.5K | 0.27% | +$46.6K |
| Salesforce, Inc.STOCK(CRM) | 3,024 | 3,022 | -2 | $811.6K | $824.2K | 0.26% | +$12.6K |
| First Tr Ipox 100 Index Fd ShsETF | 5,507 | 5,507 | 0 | $615.4K | $798.0K | 0.25% | +$182.7K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 15,994 | 24,935 | +8,941 | $474.9K | $792.9K | 0.25% | +$318.1K |
| Gilead Sciences, Inc.STOCK(GILD) | 7,367 | 6,605 | -762 | $825.5K | $732.3K | 0.23% | -$93.2K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 15,799 | 14,544 | -1,255 | $776.7K | $716.4K | 0.22% | -$60.2K |
| Samsara Inc.STOCK(IOT) | 16,912 | 17,354 | +442 | $648.2K | $690.3K | 0.22% | +$42.1K |
| Exxon Mobil Corp ComSTOCK | 5,678 | 5,506 | -172 | $675.2K | $593.5K | 0.19% | -$81.7K |
| Bitwise Bitcoin ETFETF(BITB) | 9,718 | 10,079 | +361 | $436.1K | $590.5K | 0.19% | +$154.4K |
| General Mills, Inc.STOCK(GIS) | 10,161 | 10,175 | +14 | $607.5K | $527.2K | 0.17% | -$80.4K |
| Philip Morris International Inc.STOCK(PM) | 2,454 | 2,570 | +116 | $389.5K | $468.1K | 0.15% | +$78.6K |
| AutoZone, Inc.STOCK(AZO) | 78 | 113 | +35 | $297.4K | $419.5K | 0.13% | +$122.1K |
| Ishares Tr High Divid Equity FdETF CORE HIGH DV ETF | 3,086 | 3,541 | +455 | $373.7K | $414.9K | 0.13% | +$41.2K |
| Netflix, Inc.STOCK(NFLX) | 293 | 294 | +1 | $273.2K | $393.7K | 0.12% | +$120.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,900 | 1,852 | -48 | $324.2K | $379.0K | 0.12% | +$54.8K |
| Zoom Communications, Inc.STOCK(ZM) | 4,959 | 4,663 | -296 | $365.8K | $363.6K | 0.11% | -$2.2K |
| Wells Fargo & CompanySTOCK(WFC) | 4,561 | 4,496 | -65 | $327.5K | $360.2K | 0.11% | +$32.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,007 | 1,169 | +162 | $247.0K | $338.9K | 0.11% | +$91.9K |
| First Trust Preferred Securities & Income EtfETF | 23,610 | 18,978 | -4,632 | $415.3K | $337.8K | 0.11% | -$77.5K |
| Vertiv Holdings CoSTOCK(VRT) | 0 | 2,608 | +2,608 | $0 | $334.9K | 0.11% | +$334.9K |
| First Trust Nasdaq Semiconductor EtfETF NASDQ SEMCNDTR | 5,608 | 3,452 | -2,156 | $423.7K | $331.2K | 0.10% | -$92.5K |
| Stryker CorporationSTOCK(SYK) | 0 | 826 | +826 | $0 | $326.8K | 0.10% | +$326.8K |
| Johnson & JohnsonSTOCK(JNJ) | 2,016 | 2,027 | +11 | $334.4K | $309.7K | 0.10% | -$24.7K |
| Intuit Inc.STOCK(INTU) | 415 | 389 | -26 | $254.8K | $306.4K | 0.10% | +$51.6K |
| AMC Entertainment Holdings, Inc.STOCK(AMC) | 98,000 | 98,000 | 0 | $281.3K | $303.8K | 0.10% | +$22.5K |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 7,807 | 6,607 | -1,200 | $305.0K | $297.3K | 0.09% | -$7.7K |
| First Trust Ssi Strategic Convertible Securities EtfETF SSI STRG ETF | 13,440 | 7,535 | -5,905 | $469.2K | $292.4K | 0.09% | -$176.8K |
| Spdr S&p Semiconductor EtfETF ST STR SP SEMI | 0 | 1,129 | +1,129 | $0 | $289.7K | 0.09% | +$289.7K |
| Barrett Business Services IncSTOCK | 6,900 | 6,900 | 0 | $283.9K | $287.7K | 0.09% | +$3.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 445 | 462 | +17 | $249.1K | $285.5K | 0.09% | +$36.4K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 3,389 | 3,410 | +21 | $267.2K | $278.4K | 0.09% | +$11.2K |
| Ishares Core S&p Small Cap EtfETF | 26,245 | 2,330 | -23,915 | $2.74M | $254.6K | 0.08% | -$2.49M |
| Confluent Inc Class A ComSTOCK | 10,070 | 10,050 | -20 | $236.0K | $250.5K | 0.08% | +$14.5K |
| First Trust Bloomberg R&d Leaders EtfETF BLOOMBERG R | 15,990 | 8,985 | -7,005 | $360.6K | $241.0K | 0.08% | -$119.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 1,737 | +1,737 | $0 | $236.8K | 0.07% | +$236.8K |
| Intel CorporationSTOCK(INTC) | 12,527 | 10,006 | -2,521 | $284.5K | $224.1K | 0.07% | -$60.4K |
| Ishares Core S&p 500 EtfETF | 0 | 345 | +345 | $0 | $214.2K | 0.07% | +$214.2K |
| Citigroup Inc.STOCK(C) | 0 | 2,516 | +2,516 | $0 | $214.1K | 0.07% | +$214.1K |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 10,799 | 0 | -10,799 | $1.58M | $0 | — | -$1.58M |
| First Trust Indxx Nextg EtfETF INDXX NEXTG ETF | 15,427 | 0 | -15,427 | $1.31M | $0 | — | -$1.31M |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 11,441 | 0 | -11,441 | $1.29M | $0 | — | -$1.29M |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 18,784 | 0 | -18,784 | $1.28M | $0 | — | -$1.28M |
| Equinix, Inc.REIT(EQIX) | 640 | 0 | -640 | $521.8K | $0 | — | -$521.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 751 | 0 | -751 | $393.4K | $0 | — | -$393.4K |
| SAP SEADR(SAP) | 1,102 | 0 | -1,102 | $295.8K | $0 | — | -$295.8K |
| Amgen Inc.STOCK(AMGN) | 753 | 0 | -753 | $234.5K | $0 | — | -$234.5K |
| Powershrares DynamicETF DORS WR HEAL ETF | 5,352 | 0 | -5,352 | $211.2K | $0 | — | -$211.2K |
| Energous CorporationSTOCK(WATT) | 10,640 | 0 | -10,640 | $2.9K | $0 | — | -$2.9K |