Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.STOCK(META) | 126,391 | 123,423 | -2,968 | $63.73M | $70.65M | 27.49% | +$6.92M |
| NVIDIA CorporationSTOCK(NVDA) | 246,311 | 257,952 | +11,641 | $30.43M | $31.33M | 12.19% | +$896.4K |
| Apple Inc.STOCK(AAPL) | 121,668 | 123,005 | +1,337 | $25.63M | $28.66M | 11.15% | +$3.03M |
| Powershares Qqq TrETF | 17,166 | 18,917 | +1,751 | $8.22M | $9.23M | 3.59% | +$1.01M |
| First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 EtfETF DORSEY WRT 5 ETF | 151,036 | 153,677 | +2,641 | $8.65M | $8.95M | 3.48% | +$305.5K |
| First Tr Exchange Traded Fd Db Strategic Value Index FdETF | 86,833 | 88,476 | +1,643 | $7.30M | $8.03M | 3.13% | +$736.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 43,641 | 46,706 | +3,065 | $7.08M | $7.66M | 2.98% | +$584.5K |
| First Trust Value Line Dividend Index FundETF SHS | 154,795 | 156,677 | +1,882 | $6.31M | $7.13M | 2.77% | +$819.4K |
| Microsoft CorporationSTOCK(MSFT) | 15,049 | 15,657 | +608 | $6.73M | $6.74M | 2.62% | +$11.1K |
| Tesla, Inc.STOCK(TSLA) | 19,921 | 20,090 | +169 | $3.94M | $5.26M | 2.05% | +$1.31M |
| Ishares Semiconductor EtfETF | 22,171 | 22,386 | +215 | $5.47M | $5.16M | 2.01% | -$306.2K |
| Adobe Inc.STOCK(ADBE) | 9,083 | 9,304 | +221 | $5.05M | $4.82M | 1.87% | -$228.5K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 23,277 | 24,169 | +892 | $4.60M | $4.62M | 1.80% | +$27.5K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 74,464 | 75,494 | +1,030 | $4.20M | $4.47M | 1.74% | +$270.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,432 | 9,604 | +2,172 | $3.02M | $4.42M | 1.72% | +$1.40M |
| Amazon.com, Inc.STOCK(AMZN) | 18,431 | 20,185 | +1,754 | $3.56M | $3.76M | 1.46% | +$199.3K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 50,775 | 62,478 | +11,703 | $2.63M | $3.48M | 1.35% | +$842.0K |
| Alphabet Inc.STOCK(GOOG) | 16,475 | 17,271 | +796 | $3.02M | $2.89M | 1.12% | -$134.3K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 23,915 | 25,972 | +2,057 | $2.32M | $2.66M | 1.04% | +$343.7K |
| First Trust Indxx Nextg EtfETF INDXX NEXTG ETF | 25,837 | 25,867 | +30 | $2.12M | $2.26M | 0.88% | +$142.4K |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 14,077 | 13,731 | -346 | $2.05M | $2.11M | 0.82% | +$63.1K |
| Barrett Business Services IncSTOCK | 54,624 | 54,624 | 0 | $1.79M | $2.05M | 0.80% | +$258.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,949 | 3,119 | +1,170 | $1.12M | $1.83M | 0.71% | +$705.6K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 4,129 | 7,248 | +3,119 | $1.08M | $1.78M | 0.69% | +$702.6K |
| Applied Matls Inc ComSTOCK | 8,776 | 8,772 | -4 | $2.07M | $1.77M | 0.69% | -$298.7K |
| Gilead Sciences, Inc.STOCK(GILD) | 5,383 | 15,681 | +10,298 | $369.3K | $1.31M | 0.51% | +$945.4K |
| Vanguard Total Stk MktETF | 4,419 | 4,419 | 0 | $1.18M | $1.25M | 0.49% | +$69.2K |
| First Tr Exchange Traded Fd Dow Jones Internet Index FdETF | 5,445 | 5,652 | +207 | $1.12M | $1.20M | 0.47% | +$81.4K |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 8,453 | 9,054 | +601 | $977.0K | $1.15M | 0.45% | +$175.0K |
| Arista Networks Inc ComSTOCK | 2,673 | 2,674 | +1 | $936.8K | $1.03M | 0.40% | +$89.5K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 20,699 | 20,699 | 0 | $994.6K | $1.02M | 0.40% | +$28.2K |
| First Trust Preferred Securities & Income EtfETF | 54,732 | 54,732 | 0 | $950.1K | $990.6K | 0.39% | +$40.5K |
| Ishares Tr Msci Usa Minimum Volatility Index FdETF MSCI USA MIN ETF | 10,642 | 10,801 | +159 | $893.5K | $986.2K | 0.38% | +$92.7K |
| First Trust Nasdaq Semiconductor EtfETF NASDQ SEMCNDTR | 10,687 | 10,300 | -387 | $1.07M | $960.8K | 0.37% | -$106.4K |
| General Mills, Inc.STOCK(GIS) | 10,755 | 10,736 | -19 | $680.4K | $792.9K | 0.31% | +$112.5K |
| Walmart Inc.STOCK(WMT) | 8,474 | 8,648 | +174 | $573.8K | $698.3K | 0.27% | +$124.5K |
| Alphabet Inc.STOCK(GOOG) | 3,510 | 4,209 | +699 | $639.3K | $698.1K | 0.27% | +$58.7K |
| Micron Technology, Inc.STOCK(MU) | 6,306 | 6,692 | +386 | $829.5K | $694.1K | 0.27% | -$135.4K |
| Samsara Inc.STOCK(IOT) | 14,775 | 14,400 | -375 | $497.9K | $692.9K | 0.27% | +$195.0K |
| First Tr Ipox 100 Index Fd ShsETF | 6,407 | 6,207 | -200 | $636.4K | $683.9K | 0.27% | +$47.5K |
| Exxon Mobil Corp ComSTOCK | 5,441 | 5,458 | +17 | $626.4K | $639.8K | 0.25% | +$13.5K |
| Oracle CorporationSTOCK(ORCL) | 3,540 | 3,550 | +10 | $499.8K | $604.9K | 0.24% | +$105.1K |
| Equinix, Inc.REIT(EQIX) | 628 | 632 | +4 | $475.1K | $561.0K | 0.22% | +$85.8K |
| Ishares Core S&p Small Cap EtfETF | 4,306 | 4,553 | +247 | $459.2K | $532.5K | 0.21% | +$73.3K |
| First Trust Ssi Strategic Convertible Securities EtfETF SSI STRG ETF | 14,768 | 14,771 | +3 | $500.3K | $527.3K | 0.21% | +$27.0K |
| Broadcom Inc.STOCK(AVGO) | 241 | 3,055 | +2,814 | $387.1K | $527.0K | 0.21% | +$139.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 939 | 907 | -32 | $511.2K | $520.3K | 0.20% | +$9.1K |
| AMC Entertainment Holdings, Inc.STOCK(AMC) | 98,000 | 98,000 | 0 | $488.0K | $445.9K | 0.17% | -$42.1K |
| First Trust Bloomberg R&d Leaders EtfETF BLOOMBERG R | 14,485 | 17,740 | +3,255 | $325.7K | $413.9K | 0.16% | +$88.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,209 | 1,210 | +1 | $409.9K | $413.6K | 0.16% | +$3.7K |
| Powershrares DynamicETF DORS WR HEAL ETF | 8,094 | 8,094 | 0 | $347.7K | $376.1K | 0.15% | +$28.4K |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 7,807 | 7,807 | 0 | $352.2K | $369.0K | 0.14% | +$16.9K |
| Zoom Communications, Inc.STOCK(ZM) | 4,942 | 4,973 | +31 | $292.5K | $346.8K | 0.13% | +$54.3K |
| FS KKR Capital Corp.CEF(FSK) | 16,626 | 16,626 | 0 | $328.0K | $328.0K | 0.13% | $0 |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 3,908 | 3,695 | -213 | $356.2K | $324.5K | 0.13% | -$31.8K |
| Johnson & JohnsonSTOCK(JNJ) | 1,796 | 1,916 | +120 | $262.5K | $310.4K | 0.12% | +$47.9K |
| SPDR Gold SharesETF(GLD) | 1,087 | 1,268 | +181 | $233.7K | $308.2K | 0.12% | +$74.5K |
| The Trade Desk, Inc.STOCK(TTD) | 2,668 | 2,671 | +3 | $260.6K | $292.9K | 0.11% | +$32.3K |
| Philip Morris International Inc.STOCK(PM) | 2,262 | 2,284 | +22 | $229.2K | $277.3K | 0.11% | +$48.1K |
| Intuit Inc.STOCK(INTU) | 426 | 433 | +7 | $280.0K | $268.9K | 0.10% | -$11.1K |
| SAP SEADR(SAP) | 1,118 | 1,114 | -4 | $225.5K | $255.2K | 0.10% | +$29.7K |
| Spdr S&p Semiconductor EtfETF ST STR SP SEMI | 1,013 | 1,008 | -5 | $250.7K | $242.2K | 0.09% | -$8.5K |
| Costco Wholesale CorporationSTOCK(COST) | 0 | 268 | +268 | $0 | $237.8K | 0.09% | +$237.8K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 0 | 2,892 | +2,892 | $0 | $233.7K | 0.09% | +$233.7K |
| Wells Fargo & CompanySTOCK(WFC) | 4,184 | 4,131 | -53 | $248.5K | $233.3K | 0.09% | -$15.1K |
| Amgen Inc.STOCK(AMGN) | 714 | 722 | +8 | $223.1K | $232.6K | 0.09% | +$9.5K |
| Proshares Ultra SemiconductorsETF PSHS ULT SEMICDT | 1,802 | 1,858 | +56 | $250.7K | $222.8K | 0.09% | -$27.9K |
| S&P Global Inc.STOCK(SPGI) | 0 | 416 | +416 | $0 | $214.8K | 0.08% | +$214.8K |
| Ichor Holdings ShsSTOCK SHS | 6,500 | 6,500 | 0 | $250.6K | $206.8K | 0.08% | -$43.8K |
| Confluent Inc Class A ComSTOCK | 10,050 | 10,050 | 0 | $296.8K | $204.8K | 0.08% | -$92.0K |
| The Walt Disney CompanySTOCK(DIS) | 0 | 2,113 | +2,113 | $0 | $203.2K | 0.08% | +$203.2K |
| Goldman Sachs BDC, Inc.CEF(GSBD) | 11,802 | 11,802 | 0 | $177.4K | $162.4K | 0.06% | -$15.0K |
| Lucid Group, Inc.STOCK(LCID) | 10,490 | 10,670 | +180 | $27.4K | $37.7K | 0.01% | +$10.3K |
| Spdr Index Shs Fds Dj Euro Stoxx 50 EtfETF ST STR EU 50 ETF | 73,705 | 0 | -73,705 | $3.69M | $0 | — | -$3.69M |