Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 313,224 | 296,595 | -16,629 | 49,486 | 55,339 | 15.97% | +5,853 |
| APPLE INC(AAPL) | 117,180 | 108,183 | -8,997 | 24,042 | 27,547 | 7.95% | +3,505 |
| TESLA MOTORS INC(TSLA) | 20,180 | 20,945 | +765 | 6,410 | 9,315 | 2.69% | +2,904 |
| SPDR GOLD ETF(GLD) | 8,044 | 14,988 | +6,944 | 2,452 | 5,328 | 1.54% | +2,876 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 26,942 | 29,121 | +2,179 | 7,514 | 9,504 | 2.74% | +1,990 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 114,601 | 133,870 | +19,269 | 7,015 | 8,702 | 2.51% | +1,687 |
| ORACLE CORPORATION(ORCL) | 8,112 | 11,936 | +3,824 | 1,774 | 3,357 | 0.97% | +1,583 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,263 | 17,125 | -138 | 3,062 | 4,171 | 1.20% | +1,109 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 42,608 | 43,553 | +945 | 6,046 | 7,047 | 2.03% | +1,000 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,999 | 16,285 | +1,286 | 7,286 | 8,187 | 2.36% | +901 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 196,001 | 208,039 | +12,038 | 8,761 | 9,620 | 2.78% | +858 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 104,076 | 109,417 | +5,341 | 9,459 | 10,246 | 2.96% | +786 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 165,564 | 170,707 | +5,143 | 9,811 | 10,570 | 3.05% | +759 |
| MICROSOFT(MSFT) | 16,877 | 17,618 | +741 | 8,395 | 9,125 | 2.63% | +730 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 3,410 | 10,188 | +6,778 | 278 | 888 | 0.26% | +610 |
| AMAZON.COM INC(AMZN) | 25,281 | 27,745 | +2,464 | 5,546 | 6,092 | 1.76% | +546 |
| ARISTA NETWORKS INC COM SHS(ANET) | 10,515 | 11,050 | +535 | 1,076 | 1,610 | 0.46% | +534 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 34,864 | 37,573 | +2,709 | 3,425 | 3,944 | 1.14% | +519 |
| BROADCOM INC COM(AVGO) | 5,186 | 5,903 | +717 | 1,429 | 1,947 | 0.56% | +518 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 7,337 | 8,874 | +1,537 | 1,976 | 2,483 | 0.72% | +507 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,968 | 5,644 | +676 | 876 | 1,372 | 0.40% | +497 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 4,561 | 4,651 | +90 | 3,025 | 3,473 | 1.00% | +447 |
| MICRON TECHNOLOGY(MU) | 8,199 | 8,643 | +444 | 1,011 | 1,446 | 0.42% | +436 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 2,031 | +2,031 | 0 | 307 | 0.09% | +307 |
| COCA COLA CO COM(KO) | 0 | 4,298 | +4,298 | 0 | 285 | 0.08% | +285 |
| GILEAD SCIENCES INC(GILD) | 6,605 | 8,939 | +2,334 | 732 | 992 | 0.29% | +260 |
| ISHARES SEMICONDUCTOR ETF | 9,508 | 9,314 | -194 | 2,270 | 2,525 | 0.73% | +256 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 0 | 2,427 | +2,427 | 0 | 240 | 0.07% | +240 |
| POWERSHRARES DYNAMIC DORS WR HEAL ETF | 0 | 4,860 | +4,860 | 0 | 214 | 0.06% | +214 |
| WALMART INC COM(WMT) | 14,512 | 15,839 | +1,327 | 1,419 | 1,632 | 0.47% | +213 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 6,070 | +6,070 | 0 | 208 | 0.06% | +208 |
| AMGEN INC(AMGN) | 0 | 731 | +731 | 0 | 206 | 0.06% | +206 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 4,139 | +4,139 | 0 | 204 | 0.06% | +204 |
| META PLATFORMS INC CL A(META) | 118,579 | 1,243,577 | +1,124,998 | 87,522 | 87,722 | 25.31% | +200 |
| APPLIED MATLS INC COM | 8,853 | 8,844 | -9 | 1,621 | 1,811 | 0.52% | +190 |
| VANGUARD TOTAL STK MKT | 4,436 | 4,596 | +160 | 1,348 | 1,508 | 0.44% | +160 |
| AUTOZONE INC COM(AZO) | 113 | 132 | +19 | 419 | 566 | 0.16% | +147 |
| ISHARES CORE S&P SMALL CAP ETF | 2,330 | 3,314 | +984 | 255 | 394 | 0.11% | +139 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 44,246 | 44,363 | +117 | 1,561 | 1,687 | 0.49% | +126 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,737 | 1,970 | +233 | 237 | 359 | 0.10% | +123 |
| INTEL CORP COM(INTC) | 10,006 | 10,024 | +18 | 224 | 336 | 0.10% | +112 |
| COSTCO WHSL CORP NEW COM(COST) | 996 | 1,177 | +181 | 986 | 1,090 | 0.31% | +104 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 6,607 | 6,607 | 0 | 297 | 395 | 0.11% | +98 |
| JOHNSON & JOHNSON COM(JNJ) | 2,027 | 2,114 | +87 | 310 | 392 | 0.11% | +82 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 1,129 | 1,130 | +1 | 290 | 360 | 0.10% | +71 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,169 | 1,287 | +118 | 339 | 406 | 0.12% | +67 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 24,935 | 25,572 | +637 | 793 | 855 | 0.25% | +62 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 2,608 | 2,612 | +4 | 335 | 394 | 0.11% | +59 |
| CITIGROUP INC(C) | 2,516 | 2,577 | +61 | 214 | 262 | 0.08% | +47 |
| BITWISE BITCOIN ETF TRUST(BITB) | 10,079 | 10,194 | +115 | 591 | 634 | 0.18% | +44 |
| EXXON MOBIL CORP COM | 5,506 | 5,640 | +134 | 594 | 636 | 0.18% | +42 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF | 7,535 | 7,539 | +4 | 292 | 322 | 0.09% | +30 |
| FIRST TRUST BLOOMBERG R&D LEADERS ETF BLOOMBERG R | 8,985 | 8,985 | 0 | 241 | 266 | 0.08% | +25 |
| WELLS FARGO CO NEW COM(WFC) | 4,496 | 4,582 | +86 | 360 | 384 | 0.11% | +24 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 4,663 | 4,644 | -19 | 364 | 383 | 0.11% | +20 |
| BARRETT BUSINESS SERVICES INC | 6,900 | 6,900 | 0 | 288 | 306 | 0.09% | +18 |
| ISHARES CORE S&P 500 ETF | 345 | 347 | +2 | 214 | 232 | 0.07% | +18 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 13,719 | 13,695 | -24 | 1,288 | 1,303 | 0.38% | +15 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 18,978 | 18,978 | 0 | 338 | 346 | 0.10% | +8 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 14,544 | 14,544 | 0 | 716 | 724 | 0.21% | +8 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 3,452 | 2,991 | -461 | 331 | 335 | 0.10% | +3 |
| GENERAL MLS INC COM(GIS) | 10,175 | 10,501 | +326 | 527 | 529 | 0.15% | +2 |
| FIRST TR IPOX 100 INDEX FD SHS | 5,507 | 4,707 | -800 | 798 | 782 | 0.23% | -16 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 98,000 | 98,000 | 0 | 304 | 284 | 0.08% | -20 |
| STRYKER CORPORATION COM(SYK) | 826 | 827 | +1 | 327 | 306 | 0.09% | -21 |
| NETFLIX COM INC(NFLX) | 294 | 309 | +15 | 394 | 370 | 0.11% | -23 |
| ISHARES TR HIGH DIVID EQUITY FD CORE HIGH DV ETF | 3,541 | 3,111 | -430 | 415 | 381 | 0.11% | -34 |
| INTUIT COM(INTU) | 389 | 396 | +7 | 306 | 270 | 0.08% | -36 |
| CONFLUENT INC CLASS A COM | 10,050 | 10,050 | 0 | 251 | 199 | 0.06% | -52 |
| SAMSARA INC COM CL A(IOT) | 17,354 | 17,009 | -345 | 690 | 634 | 0.18% | -57 |
| PHILIP MORRIS INTL INC(PM) | 2,570 | 2,434 | -136 | 468 | 395 | 0.11% | -73 |
| SALESFORCE COM(CRM) | 3,022 | 2,991 | -31 | 824 | 709 | 0.20% | -115 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,852 | 1,150 | -702 | 379 | 234 | 0.07% | -145 |
| SPDR S&P 500 ETF TRUST(SPY) | 462 | 0 | -462 | 285 | 0 | — | -285 |
| ADOBE SYS INC(ADBE) | 8,047 | 7,331 | -716 | 3,113 | 2,586 | 0.75% | -527 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY VEST US EQTY MAX | 114,665 | 94,726 | -19,939 | 3,585 | 3,012 | 0.87% | -573 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 45,459 | 30,378 | -15,081 | 2,453 | 1,768 | 0.51% | -685 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 26,325 | 20,195 | -6,130 | 5,603 | 4,637 | 1.34% | -966 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 80,623 | 61,869 | -18,754 | 6,093 | 4,703 | 1.36% | -1,391 |
| POWERSHARES QQQ TR | 27,146 | 20,467 | -6,679 | 14,975 | 12,288 | 3.54% | -2,687 |