Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 257,952 | 288,668 | +30,716 | 31,326 | 38,765 | 13.63% | +7,440 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 105,888 | +105,888 | 0 | 5,617 | 1.98% | +5,617 |
| TESLA MOTORS INC(TSLA) | 20,090 | 20,729 | +639 | 5,256 | 8,371 | 2.94% | +3,115 |
| APPLE INC(AAPL) | 123,005 | 124,693 | +1,688 | 28,660 | 31,226 | 10.98% | +2,565 |
| META PLATFORMS INC CL A(META) | 123,423 | 123,447 | +24 | 70,652 | 72,280 | 25.42% | +1,627 |
| SPDR GOLD ETF(GLD) | 1,268 | 7,127 | +5,859 | 308 | 1,726 | 0.61% | +1,417 |
| ISHARES CORE S&P SMALL CAP ETF | 4,553 | 15,824 | +11,271 | 533 | 1,823 | 0.64% | +1,291 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 10,752 | +10,752 | 0 | 1,188 | 0.42% | +1,188 |
| AMAZON.COM INC(AMZN) | 20,185 | 21,778 | +1,593 | 3,761 | 4,778 | 1.68% | +1,017 |
| SALESFORCE COM(CRM) | 0 | 3,003 | +3,003 | 0 | 1,004 | 0.35% | +1,004 |
| POWERSHARES QQQ TR | 18,917 | 19,792 | +875 | 9,233 | 10,118 | 3.56% | +885 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,604 | 11,264 | +1,660 | 4,420 | 5,106 | 1.80% | +685 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 62,478 | 73,311 | +10,833 | 3,476 | 4,081 | 1.44% | +605 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 7,248 | 9,615 | +2,367 | 1,779 | 2,328 | 0.82% | +549 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 6,045 | +6,045 | 0 | 466 | 0.16% | +466 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 153,677 | 159,253 | +5,576 | 8,955 | 9,405 | 3.31% | +451 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 12,443 | +12,443 | 0 | 446 | 0.16% | +446 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 156,677 | 173,480 | +16,803 | 7,127 | 7,571 | 2.66% | +443 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,271 | 17,328 | +57 | 2,888 | 3,300 | 1.16% | +412 |
| BITWISE BITCOIN ETF TRUST(BITB) | 0 | 7,897 | +7,897 | 0 | 402 | 0.14% | +402 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 75,494 | 76,408 | +914 | 4,472 | 4,848 | 1.71% | +377 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 11,872 | +11,872 | 0 | 362 | 0.13% | +362 |
| ORACLE CORPORATION(ORCL) | 3,550 | 5,797 | +2,247 | 605 | 966 | 0.34% | +361 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 9,054 | 12,142 | +3,088 | 1,152 | 1,449 | 0.51% | +297 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 3,119 | 3,415 | +296 | 1,829 | 2,124 | 0.75% | +294 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 2,566 | +2,566 | 0 | 292 | 0.10% | +292 |
| BROADCOM INC COM(AVGO) | 3,055 | 3,463 | +408 | 527 | 803 | 0.28% | +276 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 2,360 | +2,360 | 0 | 261 | 0.09% | +261 |
| NETFLIX COM INC(NFLX) | 0 | 268 | +268 | 0 | 239 | 0.08% | +239 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 940 | +940 | 0 | 225 | 0.08% | +225 |
| ISHARES TR HIGH DIVID EQUITY FD CORE HIGH DV ETF | 0 | 1,926 | +1,926 | 0 | 216 | 0.08% | +216 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 88,476 | 93,865 | +5,389 | 8,034 | 8,243 | 2.90% | +210 |
| ISHARES CORE S&P 500 ETF | 0 | 344 | +344 | 0 | 203 | 0.07% | +203 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 5,652 | 5,740 | +88 | 1,197 | 1,396 | 0.49% | +199 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 25,972 | 29,069 | +3,097 | 2,664 | 2,862 | 1.01% | +198 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 10,801 | 13,168 | +2,367 | 986 | 1,169 | 0.41% | +183 |
| WALMART INC COM(WMT) | 8,648 | 9,570 | +922 | 698 | 865 | 0.30% | +166 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,209 | 4,525 | +316 | 698 | 857 | 0.30% | +159 |
| MICROSOFT(MSFT) | 15,657 | 16,273 | +616 | 6,737 | 6,859 | 2.41% | +122 |
| COSTCO WHSL CORP NEW COM(COST) | 268 | 372 | +104 | 238 | 341 | 0.12% | +103 |
| CONFLUENT INC CLASS A COM | 10,050 | 10,050 | 0 | 205 | 281 | 0.10% | +76 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 4,973 | 4,976 | +3 | 347 | 406 | 0.14% | +59 |
| WELLS FARGO CO NEW COM(WFC) | 4,131 | 4,165 | +34 | 233 | 293 | 0.10% | +59 |
| SAMSARA INC COM CL A(IOT) | 14,400 | 16,900 | +2,500 | 693 | 738 | 0.26% | +45 |
| EQUINIX INC COM(EQIX) | 632 | 635 | +3 | 561 | 599 | 0.21% | +38 |
| VANGUARD TOTAL STK MKT | 4,419 | 4,439 | +20 | 1,251 | 1,286 | 0.45% | +35 |
| FIRST TR IPOX 100 INDEX FD SHS | 6,207 | 6,007 | -200 | 684 | 718 | 0.25% | +34 |
| FS KKR CAP CORP COM(FSK) | 16,626 | 16,626 | 0 | 328 | 361 | 0.13% | +33 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,210 | 2,446 | +1,236 | 414 | 445 | 0.16% | +31 |
| THE TRADE DESK INC COM CL A(TTD) | 2,671 | 2,675 | +4 | 293 | 314 | 0.11% | +22 |
| SPDR S&P 500 ETF TRUST(SPY) | 907 | 919 | +12 | 520 | 539 | 0.19% | +18 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 1,114 | 1,107 | -7 | 255 | 273 | 0.10% | +17 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 2,892 | 3,267 | +375 | 234 | 247 | 0.09% | +14 |
| INTUIT COM(INTU) | 433 | 439 | +6 | 269 | 276 | 0.10% | +7 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 1,008 | 994 | -14 | 242 | 247 | 0.09% | +5 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 1,858 | 3,464 | +1,606 | 223 | 226 | 0.08% | +3 |
| ICHOR HOLDINGS SHS SHS | 6,500 | 6,500 | 0 | 207 | 209 | 0.07% | +3 |
| PHILIP MORRIS INTL INC(PM) | 2,284 | 2,308 | +24 | 277 | 278 | 0.10% | 0 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF | 14,771 | 14,069 | -702 | 527 | 518 | 0.18% | -10 |
| MICRON TECHNOLOGY(MU) | 6,692 | 8,130 | +1,438 | 694 | 684 | 0.24% | -10 |
| FIRST TRUST BLOOMBERG R&D LEADERS ETF BLOOMBERG R | 17,740 | 15,990 | -1,750 | 414 | 397 | 0.14% | -17 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 11,802 | 11,802 | 0 | 162 | 143 | 0.05% | -20 |
| LUCID GROUP INC COM(LCID) | 10,670 | 0 | -10,670 | 38 | 0 | — | -38 |
| JOHNSON & JOHNSON COM(JNJ) | 1,916 | 1,879 | -37 | 310 | 272 | 0.10% | -39 |
| EXXON MOBIL CORP COM | 5,458 | 5,505 | +47 | 640 | 592 | 0.21% | -48 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 24,169 | 24,286 | +117 | 4,624 | 4,573 | 1.61% | -51 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 98,000 | 98,000 | 0 | 446 | 390 | 0.14% | -56 |
| POWERSHRARES DYNAMIC DORS WR HEAL ETF | 8,094 | 7,785 | -309 | 376 | 312 | 0.11% | -64 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 7,807 | 7,807 | 0 | 369 | 298 | 0.10% | -71 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 25,867 | 25,272 | -595 | 2,259 | 2,155 | 0.76% | -104 |
| GENERAL MLS INC COM(GIS) | 10,736 | 10,345 | -391 | 793 | 660 | 0.23% | -133 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 10,300 | 9,483 | -817 | 961 | 828 | 0.29% | -133 |
| GILEAD SCIENCES INC(GILD) | 15,681 | 12,096 | -3,585 | 1,315 | 1,117 | 0.39% | -197 |
| DISNEY WALT CO COM(DIS) | 2,113 | 0 | -2,113 | 203 | 0 | — | -203 |
| S&P GLOBAL INC COM(SPGI) | 416 | 0 | -416 | 215 | 0 | — | -215 |
| AMGEN INC(AMGN) | 722 | 0 | -722 | 233 | 0 | — | -233 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 13,731 | 13,563 | -168 | 2,115 | 1,866 | 0.66% | -249 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 20,699 | 15,799 | -4,900 | 1,023 | 769 | 0.27% | -254 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 3,695 | 0 | -3,695 | 324 | 0 | — | -324 |
| APPLIED MATLS INC COM | 8,772 | 8,776 | +4 | 1,772 | 1,427 | 0.50% | -345 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 54,732 | 35,965 | -18,767 | 991 | 637 | 0.22% | -354 |
| ADOBE SYS INC(ADBE) | 9,304 | 9,561 | +257 | 4,817 | 4,252 | 1.50% | -566 |
| ISHARES SEMICONDUCTOR ETF | 22,386 | 21,003 | -1,383 | 5,162 | 4,526 | 1.59% | -636 |
| ARISTA NETWORKS INC COM | 2,674 | 0 | -2,674 | 1,026 | 0 | — | -1,026 |
| BARRETT BUSINESS SERVICES INC | 54,624 | 6,900 | -47,724 | 2,049 | 300 | 0.11% | -1,749 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 46,706 | 43,702 | -3,004 | 7,664 | 5,279 | 1.86% | -2,385 |