Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL A(META) | 126,391 | 123,423 | -2,968 | 63,729 | 70,652 | 27.49% | +6,924 |
| APPLE INC(AAPL) | 121,668 | 123,005 | +1,337 | 25,626 | 28,660 | 11.15% | +3,034 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,432 | 9,604 | +2,172 | 3,023 | 4,420 | 1.72% | +1,397 |
| TESLA MOTORS INC(TSLA) | 19,921 | 20,090 | +169 | 3,942 | 5,256 | 2.05% | +1,314 |
| POWERSHARES QQQ TR | 17,166 | 18,917 | +1,751 | 8,225 | 9,233 | 3.59% | +1,008 |
| GILEAD SCIENCES INC(GILD) | 5,383 | 15,681 | +10,298 | 369 | 1,315 | 0.51% | +945 |
| NVIDIA CORP(NVDA) | 246,311 | 257,952 | +11,641 | 30,429 | 31,326 | 12.19% | +896 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 50,775 | 62,478 | +11,703 | 2,634 | 3,476 | 1.35% | +842 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 154,795 | 156,677 | +1,882 | 6,308 | 7,127 | 2.77% | +819 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 86,833 | 88,476 | +1,643 | 7,297 | 8,034 | 3.13% | +736 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,949 | 3,119 | +1,170 | 1,124 | 1,829 | 0.71% | +706 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,129 | 7,248 | +3,119 | 1,076 | 1,779 | 0.69% | +703 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 43,641 | 46,706 | +3,065 | 7,079 | 7,664 | 2.98% | +585 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 23,915 | 25,972 | +2,057 | 2,321 | 2,664 | 1.04% | +344 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 151,036 | 153,677 | +2,641 | 8,649 | 8,955 | 3.48% | +306 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 74,464 | 75,494 | +1,030 | 4,201 | 4,472 | 1.74% | +270 |
| BARRETT BUSINESS SERVICES INC | 54,624 | 54,624 | 0 | 1,790 | 2,049 | 0.80% | +259 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 268 | +268 | 0 | 238 | 0.09% | +238 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 2,892 | +2,892 | 0 | 234 | 0.09% | +234 |
| S&P GLOBAL INC COM(SPGI) | 0 | 416 | +416 | 0 | 215 | 0.08% | +215 |
| DISNEY WALT CO COM(DIS) | 0 | 2,113 | +2,113 | 0 | 203 | 0.08% | +203 |
| AMAZON.COM INC(AMZN) | 18,431 | 20,185 | +1,754 | 3,562 | 3,761 | 1.46% | +199 |
| SAMSARA INC COM CL A(IOT) | 14,775 | 14,400 | -375 | 498 | 693 | 0.27% | +195 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 8,453 | 9,054 | +601 | 977 | 1,152 | 0.45% | +175 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 25,837 | 25,867 | +30 | 2,117 | 2,259 | 0.88% | +142 |
| BROADCOM INC COM(AVGO) | 241 | 3,055 | +2,814 | 387 | 527 | 0.21% | +140 |
| WALMART INC COM(WMT) | 8,474 | 8,648 | +174 | 574 | 698 | 0.27% | +125 |
| GENERAL MLS INC COM(GIS) | 10,755 | 10,736 | -19 | 680 | 793 | 0.31% | +112 |
| ORACLE CORPORATION(ORCL) | 3,540 | 3,550 | +10 | 500 | 605 | 0.24% | +105 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 10,642 | 10,801 | +159 | 894 | 986 | 0.38% | +93 |
| ARISTA NETWORKS INC COM | 2,673 | 2,674 | +1 | 937 | 1,026 | 0.40% | +90 |
| FIRST TRUST BLOOMBERG R&D LEADERS ETF BLOOMBERG R | 14,485 | 17,740 | +3,255 | 326 | 414 | 0.16% | +88 |
| EQUINIX INC COM(EQIX) | 628 | 632 | +4 | 475 | 561 | 0.22% | +86 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 5,445 | 5,652 | +207 | 1,116 | 1,197 | 0.47% | +81 |
| SPDR GOLD ETF(GLD) | 1,087 | 1,268 | +181 | 234 | 308 | 0.12% | +74 |
| ISHARES CORE S&P SMALL CAP ETF | 4,306 | 4,553 | +247 | 459 | 533 | 0.21% | +73 |
| VANGUARD TOTAL STK MKT | 4,419 | 4,419 | 0 | 1,182 | 1,251 | 0.49% | +69 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 14,077 | 13,731 | -346 | 2,052 | 2,115 | 0.82% | +63 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,510 | 4,209 | +699 | 639 | 698 | 0.27% | +59 |
| ZOOM VIDEO COMMUNICATIONS INC CL A(ZM) | 4,942 | 4,973 | +31 | 293 | 347 | 0.13% | +54 |
| PHILIP MORRIS INTL INC(PM) | 2,262 | 2,284 | +22 | 229 | 277 | 0.11% | +48 |
| JOHNSON & JOHNSON COM(JNJ) | 1,796 | 1,916 | +120 | 263 | 310 | 0.12% | +48 |
| FIRST TR IPOX 100 INDEX FD SHS | 6,407 | 6,207 | -200 | 636 | 684 | 0.27% | +48 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 54,732 | 54,732 | 0 | 950 | 991 | 0.39% | +41 |
| THE TRADE DESK INC COM CL A(TTD) | 2,668 | 2,671 | +3 | 261 | 293 | 0.11% | +32 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 1,118 | 1,114 | -4 | 226 | 255 | 0.10% | +30 |
| POWERSHRARES DYNAMIC DORS WR HEAL ETF | 8,094 | 8,094 | 0 | 348 | 376 | 0.15% | +28 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 20,699 | 20,699 | 0 | 995 | 1,023 | 0.40% | +28 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 23,277 | 24,169 | +892 | 4,596 | 4,624 | 1.80% | +27 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF | 14,768 | 14,771 | +3 | 500 | 527 | 0.21% | +27 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 7,807 | 7,807 | 0 | 352 | 369 | 0.14% | +17 |
| EXXON MOBIL CORP COM | 5,441 | 5,458 | +17 | 626 | 640 | 0.25% | +13 |
| MICROSOFT(MSFT) | 15,049 | 15,657 | +608 | 6,726 | 6,737 | 2.62% | +11 |
| LUCID GROUP INC COM(LCID) | 10,490 | 10,670 | +180 | 27 | 38 | 0.01% | +10 |
| AMGEN INC(AMGN) | 714 | 722 | +8 | 223 | 233 | 0.09% | +10 |
| SPDR S&P 500 ETF TRUST(SPY) | 939 | 907 | -32 | 511 | 520 | 0.20% | +9 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,209 | 1,210 | +1 | 410 | 414 | 0.16% | +4 |
| FS KKR CAP CORP COM(FSK) | 16,626 | 16,626 | 0 | 328 | 328 | 0.13% | 0 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 1,013 | 1,008 | -5 | 251 | 242 | 0.09% | -9 |
| INTUIT COM(INTU) | 426 | 433 | +7 | 280 | 269 | 0.10% | -11 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 11,802 | 11,802 | 0 | 177 | 162 | 0.06% | -15 |
| WELLS FARGO CO NEW COM(WFC) | 4,184 | 4,131 | -53 | 248 | 233 | 0.09% | -15 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 1,802 | 1,858 | +56 | 251 | 223 | 0.09% | -28 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 3,908 | 3,695 | -213 | 356 | 324 | 0.13% | -32 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 98,000 | 98,000 | 0 | 488 | 446 | 0.17% | -42 |
| ICHOR HOLDINGS SHS SHS | 6,500 | 6,500 | 0 | 251 | 207 | 0.08% | -44 |
| CONFLUENT INC CLASS A COM | 10,050 | 10,050 | 0 | 297 | 205 | 0.08% | -92 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 10,687 | 10,300 | -387 | 1,067 | 961 | 0.37% | -106 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,475 | 17,271 | +796 | 3,022 | 2,888 | 1.12% | -134 |
| MICRON TECHNOLOGY(MU) | 6,306 | 6,692 | +386 | 829 | 694 | 0.27% | -135 |
| ADOBE SYS INC(ADBE) | 9,083 | 9,304 | +221 | 5,046 | 4,817 | 1.87% | -229 |
| APPLIED MATLS INC COM | 8,776 | 8,772 | -4 | 2,071 | 1,772 | 0.69% | -299 |
| ISHARES SEMICONDUCTOR ETF | 22,171 | 22,386 | +215 | 5,468 | 5,162 | 2.01% | -306 |
| SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ST STR EU 50 ETF | 73,705 | 0 | -73,705 | 3,687 | 0 | — | -3,687 |