Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC COM(AMD) | 43,186 | 42,696 | -490 | 8,785 | 24,802 | 5.94% | +16,017 |
| MICRON TECHNOLOGY(MU) | 9,513 | 10,093 | +580 | 3,214 | 11,651 | 2.79% | +8,437 |
| NVIDIA CORP(NVDA) | 302,551 | 302,269 | -282 | 52,765 | 60,481 | 14.47% | +7,716 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 28,657 | 27,972 | -685 | 10,987 | 18,347 | 4.39% | +7,360 |
| APPLE INC(AAPL) | 113,034 | 114,893 | +1,859 | 28,687 | 33,245 | 7.96% | +4,558 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 174,859 | 177,615 | +2,756 | 10,568 | 13,477 | 3.23% | +2,909 |
| APPLIED MATLS INC COM | 7,438 | 7,460 | +22 | 2,542 | 5,394 | 1.29% | +2,851 |
| POWERSHARES QQQ TR | 16,460 | 16,555 | +95 | 9,500 | 12,191 | 2.92% | +2,691 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 20,565 | 20,632 | +67 | 4,442 | 6,905 | 1.65% | +2,464 |
| ISHARES SEMICONDUCTOR ETF | 7,633 | 7,444 | -189 | 2,509 | 4,770 | 1.14% | +2,261 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 64,368 | 65,900 | +1,532 | 4,035 | 5,921 | 1.42% | +1,886 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,457 | 44,722 | +39,265 | 3,808 | 5,345 | 1.28% | +1,537 |
| ALPHABET INC CAP STK CL C(GOOG) | 23,747 | 23,599 | -148 | 6,812 | 8,338 | 2.00% | +1,526 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 20,232 | 40,405 | +20,173 | 1,012 | 2,245 | 0.54% | +1,233 |
| TESLA MOTORS INC(TSLA) | 22,258 | 22,336 | +78 | 8,274 | 9,394 | 2.25% | +1,120 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 50,110 | 51,810 | +1,700 | 2,339 | 3,399 | 0.81% | +1,061 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 210,440 | 224,937 | +14,497 | 9,897 | 10,837 | 2.59% | +940 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,310 | 11,617 | +307 | 3,252 | 4,152 | 0.99% | +899 |
| AMAZON.COM INC(AMZN) | 31,192 | 31,021 | -171 | 6,496 | 7,394 | 1.77% | +897 |
| INTEL CORP COM(INTC) | 10,285 | 8,693 | -1,592 | 454 | 1,214 | 0.29% | +760 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 5,090 | +5,090 | 0 | 696 | 0.17% | +696 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 5,854 | 9,685 | +3,831 | 648 | 1,290 | 0.31% | +642 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 43,479 | 45,353 | +1,874 | 4,494 | 5,119 | 1.23% | +625 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 2,418 | 2,773 | +355 | 240 | 826 | 0.20% | +587 |
| BROADCOM INC COM(AVGO) | 8,469 | 8,463 | -6 | 2,621 | 3,197 | 0.77% | +576 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 5,438 | 7,527 | +2,089 | 890 | 1,443 | 0.35% | +554 |
| ARISTA NETWORKS INC COM SHS(ANET) | 11,434 | 11,465 | +31 | 1,404 | 1,948 | 0.47% | +544 |
| ISHARES TR HIGH DIVID EQUITY FD CORE HIGH DV ETF | 1,681 | 27,903 | +26,222 | 228 | 765 | 0.18% | +537 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF DEFIA AI PWR ETF | 0 | 14,943 | +14,943 | 0 | 499 | 0.12% | +499 |
| ISHARES CORE S&P SMALL CAP ETF | 5,349 | 7,805 | +2,456 | 665 | 1,158 | 0.28% | +493 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 102,838 | 104,471 | +1,633 | 2,455 | 2,889 | 0.69% | +434 |
| SANDISK CORP COM(SNDK) | 0 | 190 | +190 | 0 | 432 | 0.10% | +432 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 110,259 | 113,468 | +3,209 | 10,228 | 10,657 | 2.55% | +429 |
| ICHOR HOLDINGS SHS SHS | 6,500 | 6,500 | 0 | 303 | 730 | 0.17% | +427 |
| POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & AEROSPACE DEFN | 2,888 | 4,889 | +2,001 | 479 | 864 | 0.21% | +385 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 3,340 | 3,622 | +282 | 837 | 1,213 | 0.29% | +376 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF NASDA 100 ETF | 17,719 | 20,978 | +3,259 | 877 | 1,244 | 0.30% | +367 |
| GE VERNOVA INC COM(GEV) | 0 | 300 | +300 | 0 | 353 | 0.08% | +353 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 0 | 1,845 | +1,845 | 0 | 347 | 0.08% | +347 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 1,130 | 1,130 | 0 | 369 | 705 | 0.17% | +336 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 9,741 | 9,847 | +106 | 2,280 | 2,607 | 0.62% | +327 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 1,111 | +1,111 | 0 | 307 | 0.07% | +307 |
| VANGUARD S&P 500 ETF | 1,272 | 1,545 | +273 | 760 | 1,061 | 0.25% | +301 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 2,274 | 2,226 | -48 | 335 | 634 | 0.15% | +299 |
| TEXAS INSTRS INC COM(TXN) | 0 | 924 | +924 | 0 | 275 | 0.07% | +275 |
| BANK OF NY MELLON CORP COM | 0 | 1,890 | +1,890 | 0 | 273 | 0.07% | +273 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 611 | +611 | 0 | 264 | 0.06% | +264 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 2,850 | +2,850 | 0 | 257 | 0.06% | +257 |
| VANGUARD TOTAL STK MKT | 5,870 | 5,781 | -89 | 1,883 | 2,139 | 0.51% | +256 |
| CATERPILLAR INC COM(CAT) | 525 | 588 | +63 | 372 | 627 | 0.15% | +254 |
| ELI LILLY & CO COM(LLY) | 0 | 211 | +211 | 0 | 253 | 0.06% | +253 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 1,233 | +1,233 | 0 | 249 | 0.06% | +249 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 42,632 | 44,716 | +2,084 | 1,681 | 1,929 | 0.46% | +248 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 234 | +234 | 0 | 226 | 0.05% | +226 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,047 | +1,047 | 0 | 219 | 0.05% | +219 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 4,145 | +4,145 | 0 | 219 | 0.05% | +219 |
| LAM RESEARCH CORP(LRCX) | 0 | 503 | +503 | 0 | 218 | 0.05% | +218 |
| COLUMBIA RESEARCH ENHANCED CORE ETF RESH ENHNC COR | 0 | 5,000 | +5,000 | 0 | 216 | 0.05% | +216 |
| ASTERA LABS INC COM(ALAB) | 0 | 445 | +445 | 0 | 215 | 0.05% | +215 |
| INTL BUSINESS MACHINES(IBM) | 0 | 732 | +732 | 0 | 206 | 0.05% | +206 |
| VISA INC(V) | 0 | 589 | +589 | 0 | 202 | 0.05% | +202 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 2,917 | 3,146 | +229 | 764 | 954 | 0.23% | +190 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 4,940 | 4,080 | -860 | 237 | 425 | 0.10% | +189 |
| JPMORGAN CHASE & CO COM(JPM) | 3,282 | 3,504 | +222 | 965 | 1,147 | 0.27% | +182 |
| FIRST TR IPOX 100 INDEX FD SHS | 3,757 | 3,757 | 0 | 597 | 775 | 0.19% | +178 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,333 | 1,102 | -231 | 214 | 376 | 0.09% | +162 |
| CISCO SYS INC(CSCO) | 3,690 | 3,790 | +100 | 286 | 445 | 0.11% | +159 |
| PRINCIPAL FOCUSED BLUE CHIP ETF FOCU BLUE CH ETF | 7,752 | 10,931 | +3,179 | 254 | 395 | 0.09% | +142 |
| SALESFORCE COM(CRM) | 2,330 | 3,622 | +1,292 | 435 | 567 | 0.14% | +132 |
| ORACLE CORPORATION(ORCL) | 20,820 | 21,767 | +947 | 3,063 | 3,190 | 0.76% | +127 |
| ABBVIE INC COM(ABBV) | 2,246 | 2,422 | +176 | 488 | 610 | 0.15% | +121 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 19,949 | 21,266 | +1,317 | 674 | 777 | 0.19% | +103 |
| NEXTERA ENERGY INC COM(NEE) | 6,088 | 7,511 | +1,423 | 565 | 659 | 0.16% | +94 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,128 | 1,262 | +134 | 541 | 632 | 0.15% | +91 |
| CITIGROUP INC(C) | 3,172 | 3,209 | +37 | 360 | 449 | 0.11% | +89 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 46,672 | 49,009 | +2,337 | 2,142 | 2,222 | 0.53% | +80 |
| JOHNSON & JOHNSON COM(JNJ) | 3,829 | 3,991 | +162 | 936 | 1,014 | 0.24% | +78 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,022 | 1,847 | -175 | 1,315 | 1,379 | 0.33% | +64 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,479 | 3,997 | +518 | 223 | 285 | 0.07% | +62 |
| MASTERCARD INCORPORATED CL A(MA) | 555 | 656 | +101 | 277 | 337 | 0.08% | +60 |
| ANALOG DEVICES INC COM(ADI) | 677 | 687 | +10 | 215 | 273 | 0.07% | +57 |
| BARRETT BUSINESS SERVICES INC | 6,900 | 6,900 | 0 | 201 | 245 | 0.06% | +44 |
| FIRST TRUST BLOOMBERG R&D LEADERS ETF BLOOMBERG R | 8,978 | 8,973 | -5 | 246 | 287 | 0.07% | +41 |
| HOME DEPOT INC COM(HD) | 783 | 847 | +64 | 258 | 299 | 0.07% | +41 |
| COCA COLA CO COM(KO) | 6,584 | 6,658 | +74 | 501 | 541 | 0.13% | +40 |
| MERCK & CO INC(MRK) | 3,880 | 3,939 | +59 | 467 | 506 | 0.12% | +39 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 14,468 | 13,462 | -1,006 | 904 | 941 | 0.23% | +37 |
| POWERSHRARES DYNAMIC DORS WR HEAL ETF | 4,288 | 4,033 | -255 | 210 | 241 | 0.06% | +31 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS COM SHS | 1,700 | 1,700 | 0 | 207 | 238 | 0.06% | +31 |
| PHILIP MORRIS INTL INC(PM) | 1,489 | 1,521 | +32 | 246 | 275 | 0.07% | +29 |
| SCHWAB INTERNATIONAL EQUITY ETF | 9,706 | 9,706 | 0 | 240 | 269 | 0.06% | +29 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,636 | 4,636 | 0 | 420 | 448 | 0.11% | +28 |
| WELLS FARGO & CO COM(WFC) | 4,401 | 4,552 | +151 | 350 | 376 | 0.09% | +26 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 3,593 | 3,617 | +24 | 289 | 312 | 0.07% | +23 |
| BANK OF AMER CORP COM | 8,240 | 7,452 | -788 | 402 | 425 | 0.10% | +23 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,016 | 1,016 | 0 | 218 | 240 | 0.06% | +22 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF | 7,545 | 6,595 | -950 | 333 | 355 | 0.08% | +21 |
| PROCTER & GAMBLE CO COM(PG) | 2,072 | 2,179 | +107 | 299 | 320 | 0.08% | +20 |
| VANGUARD HIGH DIVIDEND YIELD | 1,900 | 1,900 | 0 | 281 | 300 | 0.07% | +19 |
| AMGEN INC(AMGN) | 1,960 | 1,954 | -6 | 690 | 707 | 0.17% | +18 |