Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL A(META) | 123,406 | 118,579 | -4,827 | 71,126 | 87,522 | 27.46% | +16,396 |
| NVIDIA CORP(NVDA) | 311,649 | 313,224 | +1,575 | 33,777 | 49,486 | 15.53% | +15,710 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 13,842 | 26,942 | +13,100 | 2,927 | 7,514 | 2.36% | +4,587 |
| POWERSHARES QQQ TR | 22,749 | 27,146 | +4,397 | 10,667 | 14,975 | 4.70% | +4,308 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY VEST US EQTY MAX | 0 | 114,665 | +114,665 | 0 | 3,585 | 1.12% | +3,585 |
| MICROSOFT(MSFT) | 16,849 | 16,877 | +28 | 6,325 | 8,395 | 2.63% | +2,070 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 113,396 | 114,601 | +1,205 | 5,308 | 7,015 | 2.20% | +1,707 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 44,155 | 42,608 | -1,547 | 4,537 | 6,046 | 1.90% | +1,510 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 25,242 | 26,325 | +1,083 | 4,381 | 5,603 | 1.76% | +1,222 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 78,022 | 80,623 | +2,601 | 4,915 | 6,093 | 1.91% | +1,178 |
| TESLA MOTORS INC(TSLA) | 20,700 | 20,180 | -520 | 5,365 | 6,410 | 2.01% | +1,046 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 163,364 | 165,564 | +2,200 | 8,962 | 9,811 | 3.08% | +849 |
| AMAZON.COM INC(AMZN) | 24,745 | 25,281 | +536 | 4,708 | 5,546 | 1.74% | +838 |
| ORACLE CORPORATION(ORCL) | 7,847 | 8,112 | +265 | 1,097 | 1,774 | 0.56% | +676 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,468 | 14,999 | +2,531 | 6,640 | 7,286 | 2.29% | +646 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 6,026 | 7,337 | +1,311 | 1,339 | 1,976 | 0.62% | +637 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 4,447 | 4,561 | +114 | 2,412 | 3,025 | 0.95% | +613 |
| BROADCOM INC COM(AVGO) | 5,023 | 5,186 | +163 | 841 | 1,429 | 0.45% | +588 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 100,641 | 104,076 | +3,435 | 9,021 | 9,459 | 2.97% | +438 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 186,858 | 196,001 | +9,143 | 8,332 | 8,761 | 2.75% | +429 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,281 | 17,263 | -18 | 2,700 | 3,062 | 0.96% | +362 |
| WALMART INC COM(WMT) | 12,221 | 14,512 | +2,291 | 1,073 | 1,419 | 0.45% | +346 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 2,608 | +2,608 | 0 | 335 | 0.11% | +335 |
| STRYKER CORPORATION COM(SYK) | 0 | 826 | +826 | 0 | 327 | 0.10% | +327 |
| MICRON TECHNOLOGY(MU) | 7,926 | 8,199 | +273 | 689 | 1,011 | 0.32% | +322 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 15,994 | 24,935 | +8,941 | 475 | 793 | 0.25% | +318 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 0 | 1,129 | +1,129 | 0 | 290 | 0.09% | +290 |
| APPLIED MATLS INC COM | 9,370 | 8,853 | -517 | 1,360 | 1,621 | 0.51% | +261 |
| COSTCO WHSL CORP NEW COM(COST) | 782 | 996 | +214 | 740 | 986 | 0.31% | +246 |
| ARISTA NETWORKS INC COM SHS(ANET) | 10,744 | 10,515 | -229 | 832 | 1,076 | 0.34% | +243 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,737 | +1,737 | 0 | 237 | 0.07% | +237 |
| SPDR GOLD ETF(GLD) | 7,740 | 8,044 | +304 | 2,230 | 2,452 | 0.77% | +222 |
| ISHARES CORE S&P 500 ETF | 0 | 345 | +345 | 0 | 214 | 0.07% | +214 |
| CITIGROUP INC(C) | 0 | 2,516 | +2,516 | 0 | 214 | 0.07% | +214 |
| FIRST TR IPOX 100 INDEX FD SHS | 5,507 | 5,507 | 0 | 615 | 798 | 0.25% | +183 |
| BITWISE BITCOIN ETF TRUST(BITB) | 9,718 | 10,079 | +361 | 436 | 591 | 0.19% | +154 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 36,068 | 34,864 | -1,204 | 3,301 | 3,425 | 1.07% | +124 |
| AUTOZONE INC COM(AZO) | 78 | 113 | +35 | 297 | 419 | 0.13% | +122 |
| NETFLIX COM INC(NFLX) | 293 | 294 | +1 | 273 | 394 | 0.12% | +120 |
| VANGUARD TOTAL STK MKT | 4,499 | 4,436 | -63 | 1,236 | 1,348 | 0.42% | +112 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,007 | 1,169 | +162 | 247 | 339 | 0.11% | +92 |
| PHILIP MORRIS INTL INC(PM) | 2,454 | 2,570 | +116 | 390 | 468 | 0.15% | +79 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,900 | 1,852 | -48 | 324 | 379 | 0.12% | +55 |
| INTUIT COM(INTU) | 415 | 389 | -26 | 255 | 306 | 0.10% | +52 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,360 | 4,968 | -392 | 829 | 876 | 0.27% | +47 |
| SAMSARA INC COM CL A(IOT) | 16,912 | 17,354 | +442 | 648 | 690 | 0.22% | +42 |
| ISHARES TR HIGH DIVID EQUITY FD CORE HIGH DV ETF | 3,086 | 3,541 | +455 | 374 | 415 | 0.13% | +41 |
| SPDR S&P 500 ETF TRUST(SPY) | 445 | 462 | +17 | 249 | 285 | 0.09% | +36 |
| WELLS FARGO CO NEW COM(WFC) | 4,561 | 4,496 | -65 | 327 | 360 | 0.11% | +33 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 98,000 | 98,000 | 0 | 281 | 304 | 0.10% | +23 |
| CONFLUENT INC CLASS A COM | 10,070 | 10,050 | -20 | 236 | 251 | 0.08% | +15 |
| SALESFORCE COM(CRM) | 3,024 | 3,022 | -2 | 812 | 824 | 0.26% | +13 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 3,389 | 3,410 | +21 | 267 | 278 | 0.09% | +11 |
| BARRETT BUSINESS SERVICES INC | 6,900 | 6,900 | 0 | 284 | 288 | 0.09% | +4 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 4,959 | 4,663 | -296 | 366 | 364 | 0.11% | -2 |
| ENERGOUS CORP COM NEW | 10,640 | 0 | -10,640 | 3 | 0 | — | -3 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 7,807 | 6,607 | -1,200 | 305 | 297 | 0.09% | -8 |
| JOHNSON & JOHNSON COM(JNJ) | 2,016 | 2,027 | +11 | 334 | 310 | 0.10% | -25 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 15,799 | 14,544 | -1,255 | 777 | 716 | 0.22% | -60 |
| INTEL CORP COM(INTC) | 12,527 | 10,006 | -2,521 | 284 | 224 | 0.07% | -60 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 14,430 | 13,719 | -711 | 1,352 | 1,288 | 0.40% | -64 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 23,610 | 18,978 | -4,632 | 415 | 338 | 0.11% | -77 |
| GENERAL MLS INC COM(GIS) | 10,161 | 10,175 | +14 | 608 | 527 | 0.17% | -80 |
| EXXON MOBIL CORP COM | 5,678 | 5,506 | -172 | 675 | 594 | 0.19% | -82 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 5,608 | 3,452 | -2,156 | 424 | 331 | 0.10% | -92 |
| GILEAD SCIENCES INC(GILD) | 7,367 | 6,605 | -762 | 825 | 732 | 0.23% | -93 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 49,649 | 44,246 | -5,403 | 1,663 | 1,561 | 0.49% | -102 |
| FIRST TRUST BLOOMBERG R&D LEADERS ETF BLOOMBERG R | 15,990 | 8,985 | -7,005 | 361 | 241 | 0.08% | -120 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF | 13,440 | 7,535 | -5,905 | 469 | 292 | 0.09% | -177 |
| POWERSHRARES DYNAMIC DORS WR HEAL ETF | 5,352 | 0 | -5,352 | 211 | 0 | — | -211 |
| AMGEN INC(AMGN) | 753 | 0 | -753 | 235 | 0 | — | -235 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 1,102 | 0 | -1,102 | 296 | 0 | — | -296 |
| UNITEDHEALTH GROUP INC COM(UNH) | 751 | 0 | -751 | 393 | 0 | — | -393 |
| ADOBE SYS INC(ADBE) | 9,201 | 8,047 | -1,154 | 3,529 | 3,113 | 0.98% | -416 |
| EQUINIX INC COM(EQIX) | 640 | 0 | -640 | 522 | 0 | — | -522 |
| ISHARES SEMICONDUCTOR ETF | 15,941 | 9,508 | -6,433 | 3,000 | 2,270 | 0.71% | -730 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 62,331 | 45,459 | -16,872 | 3,209 | 2,453 | 0.77% | -756 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 18,784 | 0 | -18,784 | 1,281 | 0 | — | -1,281 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 11,441 | 0 | -11,441 | 1,294 | 0 | — | -1,294 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 15,427 | 0 | -15,427 | 1,309 | 0 | — | -1,309 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 10,799 | 0 | -10,799 | 1,577 | 0 | — | -1,577 |
| ISHARES CORE S&P SMALL CAP ETF | 26,245 | 2,330 | -23,915 | 2,744 | 255 | 0.08% | -2,490 |
| APPLE INC(AAPL) | 120,968 | 117,180 | -3,788 | 26,871 | 24,042 | 7.54% | -2,829 |