Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL A(META) | 1,200,696 | 3,503,569 | +2,302,873 | 43,741 | 47,964 | 29.01% | +4,223 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 39,133 | 71,924 | +32,791 | 2,938 | 5,296 | 3.20% | +2,358 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 13,033 | 35,803 | +22,770 | 1,485 | 3,681 | 2.23% | +2,197 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 78,008 | 131,843 | +53,835 | 3,127 | 4,930 | 2.98% | +1,802 |
| ISHARES SEMICONDUCTOR ETF | 3,367 | 7,236 | +3,869 | 1,708 | 3,428 | 2.07% | +1,720 |
| NVIDIA CORP(NVDA) | 23,564 | 25,589 | +2,025 | 9,968 | 11,131 | 6.73% | +1,163 |
| ADOBE SYS INC(ADBE) | 12,636 | 2,161,614 | +2,148,978 | 6,179 | 7,054 | 4.27% | +875 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 0 | 80,000 | +80,000 | 0 | 639 | 0.39% | +639 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 6,029 | +6,029 | 0 | 566 | 0.34% | +566 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,353 | +6,353 | 0 | 476 | 0.29% | +476 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 3,935 | +3,935 | 0 | 371 | 0.22% | +371 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 0 | 2,063 | +2,063 | 0 | 329 | 0.20% | +329 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 5,021 | 9,045 | +4,024 | 405 | 728 | 0.44% | +323 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 2,722 | +2,722 | 0 | 213 | 0.13% | +213 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,157 | 13,157 | 0 | 1,592 | 1,735 | 1.05% | +143 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 13,005 | 14,498 | +1,493 | 1,726 | 1,867 | 1.13% | +141 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 17,485 | 18,332 | +847 | 2,573 | 2,663 | 1.61% | +90 |
| ARISTA NETWORKS INC COM | 3,982 | 3,982 | 0 | 645 | 732 | 0.44% | +87 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,270 | 2,455 | +185 | 774 | 860 | 0.52% | +86 |
| AEHR TEST SYS COM(AEHR) | 15,556 | 15,768 | +212 | 642 | 721 | 0.44% | +79 |
| LUCID GROUP INC COM(LCID) | 0 | 10,490 | +10,490 | 0 | 59 | 0.04% | +59 |
| EXXON MOBIL CORP COM | 5,269 | 5,302 | +33 | 565 | 623 | 0.38% | +58 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 11,760 | 13,157 | +1,397 | 837 | 890 | 0.54% | +53 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 2,562 | 2,881 | +319 | 208 | 260 | 0.16% | +52 |
| BARRETT BUSINESS SERVICES INC | 13,656 | 13,656 | 0 | 1,191 | 1,232 | 0.75% | +42 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,558 | 3,500 | -58 | 426 | 458 | 0.28% | +32 |
| INTEL CORP COM(INTC) | 6,785 | 6,794 | +9 | 227 | 242 | 0.15% | +15 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 22,502 | 24,011 | +1,509 | 1,615 | 1,630 | 0.99% | +14 |
| MICROSOFT(MSFT) | 9,326 | 10,094 | +768 | 3,176 | 3,187 | 1.93% | +11 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 133,648 | 141,742 | +8,094 | 6,269 | 6,279 | 3.80% | +10 |
| FS KKR CAP CORP COM(FSK) | 19,164 | 19,164 | 0 | 368 | 377 | 0.23% | +10 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 11,802 | 11,802 | 0 | 164 | 172 | 0.10% | +8 |
| INTUIT COM(INTU) | 495 | 455 | -40 | 227 | 232 | 0.14% | +6 |
| SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ST STR EU 50 ETF | 63,789 | 69,732 | +5,943 | 2,933 | 2,929 | 1.77% | -4 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 83,656 | 83,406 | -250 | 1,336 | 1,332 | 0.81% | -4 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 7,807 | 7,807 | 0 | 294 | 284 | 0.17% | -10 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 22,634 | 22,634 | 0 | 1,079 | 1,069 | 0.65% | -10 |
| ZOOM VIDEO COMMUNICATIONS INC CL A(ZM) | 5,806 | 5,456 | -350 | 394 | 382 | 0.23% | -13 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,997 | 1,997 | 0 | 304 | 290 | 0.18% | -15 |
| PHILIP MORRIS INTL INC(PM) | 3,220 | 3,220 | 0 | 314 | 298 | 0.18% | -16 |
| JOHNSON & JOHNSON COM(JNJ) | 2,081 | 2,087 | +6 | 344 | 325 | 0.20% | -19 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 12,500 | 12,500 | 0 | 929 | 905 | 0.55% | -24 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF | 15,801 | 15,753 | -48 | 516 | 489 | 0.30% | -27 |
| FIRST TR IPOX 100 INDEX FD SHS | 7,187 | 7,187 | 0 | 634 | 604 | 0.37% | -30 |
| VANGUARD TOTAL STK MKT | 4,411 | 4,411 | 0 | 972 | 937 | 0.57% | -35 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,519 | 1,534 | +15 | 672 | 636 | 0.38% | -35 |
| ORACLE CORPORATION(ORCL) | 3,446 | 3,496 | +50 | 410 | 370 | 0.22% | -40 |
| ICHOR HOLDINGS SHS SHS | 6,500 | 6,500 | 0 | 244 | 201 | 0.12% | -43 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 98,917 | 97,853 | -1,064 | 4,492 | 4,446 | 2.69% | -46 |
| POWERSHRARES DYNAMIC DORS WR HEAL ETF | 2,703 | 8,094 | +5,391 | 329 | 272 | 0.16% | -57 |
| APPLIED MATLS INC COM | 9,683 | 9,683 | 0 | 1,400 | 1,341 | 0.81% | -59 |
| AMAZON.COM INC(AMZN) | 16,444 | 16,359 | -85 | 2,144 | 2,080 | 1.26% | -64 |
| TESLA MOTORS INC(TSLA) | 22,160 | 22,746 | +586 | 5,801 | 5,692 | 3.44% | -109 |
| EQUINIX INC COM(EQIX) | 724 | 624 | -100 | 568 | 453 | 0.27% | -114 |
| ISHARES U.S. MEDICAL DEVICES ETF | 33,715 | 36,076 | +2,361 | 1,903 | 1,750 | 1.06% | -154 |
| GENERAL MLS INC COM(GIS) | 14,615 | 14,836 | +221 | 1,121 | 949 | 0.57% | -172 |
| WALMART INC COM(WMT) | 4,073 | 2,716 | -1,357 | 640 | 434 | 0.26% | -206 |
| CONFLUENT INC CLASS A COM | 15,450 | 11,450 | -4,000 | 546 | 339 | 0.21% | -207 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 1,087 | 0 | -1,087 | 241 | 0 | — | -241 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 8,216 | 0 | -8,216 | 247 | 0 | — | -247 |
| ISHARES S&P SMALLCAP 600 VALUE ETF | 2,881 | 0 | -2,881 | 274 | 0 | — | -274 |
| POWERSHARES QQQ TR | 16,564 | 12,700 | -3,864 | 6,119 | 4,550 | 2.75% | -1,569 |
| APPLE INC(AAPL) | 121,409 | 122,438 | +1,029 | 23,550 | 20,963 | 12.68% | -2,587 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 59,640 | 0 | -59,640 | 2,809 | 0 | — | -2,809 |