Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL A(META) | 3,503,569 | 7,391,877 | +3,888,308 | 47,964 | 56,183 | 29.33% | +8,218 |
| APPLE INC(AAPL) | 122,438 | 120,198 | -2,240 | 20,963 | 23,142 | 12.08% | +2,179 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 35,803 | 38,157 | +2,354 | 3,681 | 5,625 | 2.94% | +1,943 |
| NVIDIA CORP(NVDA) | 25,589 | 26,253 | +664 | 11,131 | 13,001 | 6.79% | +1,870 |
| MICROSOFT(MSFT) | 10,094 | 13,060 | +2,966 | 3,187 | 4,911 | 2.56% | +1,724 |
| POWERSHARES QQQ TR | 12,700 | 14,662 | +1,962 | 4,550 | 6,004 | 3.13% | +1,454 |
| ADOBE SYS INC(ADBE) | 2,161,614 | 2,405,622 | +244,008 | 7,054 | 8,136 | 4.25% | +1,082 |
| ISHARES SEMICONDUCTOR ETF | 7,236 | 7,756 | +520 | 3,428 | 4,468 | 2.33% | +1,041 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 9,045 | 19,831 | +10,786 | 728 | 1,759 | 0.92% | +1,031 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 141,742 | 140,929 | -813 | 6,279 | 7,265 | 3.79% | +986 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 71,924 | 76,839 | +4,915 | 5,296 | 6,150 | 3.21% | +854 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 18,332 | 18,999 | +667 | 2,663 | 3,334 | 1.74% | +671 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,455 | 4,188 | +1,733 | 860 | 1,494 | 0.78% | +634 |
| AMAZON.COM INC(AMZN) | 16,359 | 17,764 | +1,405 | 2,080 | 2,699 | 1.41% | +620 |
| ISHARES CORE S&P SMALL CAP ETF | 3,935 | 9,066 | +5,131 | 371 | 981 | 0.51% | +610 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,157 | 16,440 | +3,283 | 1,735 | 2,317 | 1.21% | +582 |
| SAMSARA INC COM CL A(IOT) | 0 | 10,775 | +10,775 | 0 | 360 | 0.19% | +360 |
| BARRETT BUSINESS SERVICES INC | 13,656 | 13,656 | 0 | 1,232 | 1,581 | 0.83% | +349 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,063 | 3,415 | +1,352 | 329 | 637 | 0.33% | +308 |
| NIKE INC CL B(NKE) | 0 | 2,781 | +2,781 | 0 | 302 | 0.16% | +302 |
| STARBUCKS CORP(SBUX) | 0 | 2,829 | +2,829 | 0 | 272 | 0.14% | +272 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 131,843 | 128,106 | -3,737 | 4,930 | 5,196 | 2.71% | +266 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 843 | +843 | 0 | 249 | 0.13% | +249 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 24,011 | 24,464 | +453 | 1,630 | 1,877 | 0.98% | +248 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 13,157 | 13,856 | +699 | 890 | 1,130 | 0.59% | +240 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 1,836 | +1,836 | 0 | 233 | 0.12% | +233 |
| APPLIED MATLS INC COM | 9,683 | 9,695 | +12 | 1,341 | 1,571 | 0.82% | +231 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 0 | 1,004 | +1,004 | 0 | 226 | 0.12% | +226 |
| SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ST STR EU 50 ETF | 69,732 | 65,846 | -3,886 | 2,929 | 3,148 | 1.64% | +219 |
| SALESFORCE COM(CRM) | 0 | 771 | +771 | 0 | 203 | 0.11% | +203 |
| AMGEN INC(AMGN) | 0 | 697 | +697 | 0 | 201 | 0.10% | +201 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 6,029 | 7,085 | +1,056 | 566 | 742 | 0.39% | +176 |
| VANGUARD TOTAL STK MKT | 4,411 | 4,411 | 0 | 937 | 1,046 | 0.55% | +109 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,534 | 1,539 | +5 | 636 | 745 | 0.39% | +108 |
| INTEL CORP COM(INTC) | 6,794 | 6,890 | +96 | 242 | 346 | 0.18% | +105 |
| GILEAD SCIENCES INC(GILD) | 6,353 | 6,766 | +413 | 476 | 548 | 0.29% | +72 |
| FIRST TR IPOX 100 INDEX FD SHS | 7,187 | 6,987 | -200 | 604 | 670 | 0.35% | +66 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 12,500 | 12,300 | -200 | 905 | 960 | 0.50% | +55 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,997 | 1,960 | -37 | 290 | 343 | 0.18% | +53 |
| EQUINIX INC COM(EQIX) | 624 | 627 | +3 | 453 | 505 | 0.26% | +52 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 2,881 | 3,650 | +769 | 260 | 306 | 0.16% | +46 |
| POWERSHRARES DYNAMIC DORS WR HEAL ETF | 8,094 | 8,094 | 0 | 272 | 317 | 0.17% | +45 |
| INTUIT COM(INTU) | 455 | 413 | -42 | 232 | 258 | 0.13% | +26 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF | 15,753 | 15,351 | -402 | 489 | 512 | 0.27% | +22 |
| JOHNSON & JOHNSON COM(JNJ) | 2,087 | 2,193 | +106 | 325 | 344 | 0.18% | +19 |
| ICHOR HOLDINGS SHS SHS | 6,500 | 6,500 | 0 | 201 | 219 | 0.11% | +17 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 7,807 | 7,807 | 0 | 284 | 293 | 0.15% | +9 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 14,498 | 13,729 | -769 | 1,867 | 1,872 | 0.98% | +6 |
| FS KKR CAP CORP COM(FSK) | 19,164 | 19,164 | 0 | 377 | 383 | 0.20% | +5 |
| ZOOM VIDEO COMMUNICATIONS INC CL A(ZM) | 5,456 | 5,356 | -100 | 382 | 385 | 0.20% | +4 |
| ORACLE CORPORATION(ORCL) | 3,496 | 3,529 | +33 | 370 | 372 | 0.19% | +2 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 11,802 | 11,802 | 0 | 172 | 173 | 0.09% | +1 |
| ARISTA NETWORKS INC COM | 3,982 | 3,108 | -874 | 732 | 732 | 0.38% | -0 |
| WALMART INC COM(WMT) | 2,716 | 2,732 | +16 | 434 | 431 | 0.22% | -4 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,500 | 3,195 | -305 | 458 | 446 | 0.23% | -12 |
| LUCID GROUP INC COM(LCID) | 10,490 | 10,490 | 0 | 59 | 44 | 0.02% | -14 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 22,634 | 20,699 | -1,935 | 1,069 | 1,000 | 0.52% | -69 |
| CONFLUENT INC CLASS A COM | 11,450 | 11,450 | 0 | 339 | 268 | 0.14% | -71 |
| TESLA MOTORS INC(TSLA) | 22,746 | 22,601 | -145 | 5,692 | 5,616 | 2.93% | -76 |
| PHILIP MORRIS INTL INC(PM) | 3,220 | 2,189 | -1,031 | 298 | 206 | 0.11% | -92 |
| EXXON MOBIL CORP COM | 5,302 | 5,193 | -109 | 623 | 519 | 0.27% | -104 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 80,000 | 80,000 | 0 | 639 | 490 | 0.26% | -150 |
| AEHR TEST SYS COM(AEHR) | 15,768 | 20,998 | +5,230 | 721 | 557 | 0.29% | -164 |
| THE TRADE DESK INC COM CL A(TTD) | 2,722 | 0 | -2,722 | 213 | 0 | — | -213 |
| GENERAL MLS INC COM(GIS) | 14,836 | 10,392 | -4,444 | 949 | 677 | 0.35% | -272 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 83,406 | 57,326 | -26,080 | 1,332 | 967 | 0.50% | -365 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 97,853 | 66,556 | -31,297 | 4,446 | 3,583 | 1.87% | -862 |
| ISHARES U.S. MEDICAL DEVICES ETF | 36,076 | 0 | -36,076 | 1,750 | 0 | — | -1,750 |