Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.STOCK(META) | 123,423 | 123,447 | +24 | $70.65M | $72.28M | 25.42% | +$1.63M |
| NVIDIA CorporationSTOCK(NVDA) | 257,952 | 288,668 | +30,716 | $31.33M | $38.77M | 13.63% | +$7.44M |
| Apple Inc.STOCK(AAPL) | 123,005 | 124,693 | +1,688 | $28.66M | $31.23M | 10.98% | +$2.57M |
| Powershares Qqq TrETF | 18,917 | 19,792 | +875 | $9.23M | $10.12M | 3.56% | +$885.3K |
| First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 EtfETF DORSEY WRT 5 ETF | 153,677 | 159,253 | +5,576 | $8.95M | $9.41M | 3.31% | +$450.7K |
| Tesla, Inc.STOCK(TSLA) | 20,090 | 20,729 | +639 | $5.26M | $8.37M | 2.94% | +$3.12M |
| First Tr Exchange Traded Fd Db Strategic Value Index FdETF | 88,476 | 93,865 | +5,389 | $8.03M | $8.24M | 2.90% | +$209.5K |
| First Trust Value Line Dividend Index FundETF SHS | 156,677 | 173,480 | +16,803 | $7.13M | $7.57M | 2.66% | +$443.4K |
| Microsoft CorporationSTOCK(MSFT) | 15,657 | 16,273 | +616 | $6.74M | $6.86M | 2.41% | +$121.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 105,888 | +105,888 | $0 | $5.62M | 1.98% | +$5.62M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 46,706 | 43,702 | -3,004 | $7.66M | $5.28M | 1.86% | -$2.38M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,604 | 11,264 | +1,660 | $4.42M | $5.11M | 1.80% | +$685.4K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 75,494 | 76,408 | +914 | $4.47M | $4.85M | 1.71% | +$376.6K |
| Amazon.com, Inc.STOCK(AMZN) | 20,185 | 21,778 | +1,593 | $3.76M | $4.78M | 1.68% | +$1.02M |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 24,169 | 24,286 | +117 | $4.62M | $4.57M | 1.61% | -$51.2K |
| Ishares Semiconductor EtfETF | 22,386 | 21,003 | -1,383 | $5.16M | $4.53M | 1.59% | -$635.9K |
| Adobe Inc.STOCK(ADBE) | 9,304 | 9,561 | +257 | $4.82M | $4.25M | 1.50% | -$565.8K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 62,478 | 73,311 | +10,833 | $3.48M | $4.08M | 1.44% | +$604.8K |
| Alphabet Inc.STOCK(GOOG) | 17,271 | 17,328 | +57 | $2.89M | $3.30M | 1.16% | +$412.4K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 25,972 | 29,069 | +3,097 | $2.66M | $2.86M | 1.01% | +$198.2K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 7,248 | 9,615 | +2,367 | $1.78M | $2.33M | 0.82% | +$549.3K |
| First Trust Indxx Nextg EtfETF INDXX NEXTG ETF | 25,867 | 25,272 | -595 | $2.26M | $2.16M | 0.76% | -$103.8K |
| Vanguard Information Technology EtfETF INF TECH ETF | 3,119 | 3,415 | +296 | $1.83M | $2.12M | 0.75% | +$294.1K |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 13,731 | 13,563 | -168 | $2.11M | $1.87M | 0.66% | -$249.0K |
| Ishares Core S&p Small Cap EtfETF | 4,553 | 15,824 | +11,271 | $532.5K | $1.82M | 0.64% | +$1.29M |
| SPDR Gold SharesETF(GLD) | 1,268 | 7,127 | +5,859 | $308.2K | $1.73M | 0.61% | +$1.42M |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 9,054 | 12,142 | +3,088 | $1.15M | $1.45M | 0.51% | +$297.0K |
| Applied Matls Inc ComSTOCK | 8,772 | 8,776 | +4 | $1.77M | $1.43M | 0.50% | -$345.1K |
| First Tr Exchange Traded Fd Dow Jones Internet Index FdETF | 5,652 | 5,740 | +88 | $1.20M | $1.40M | 0.49% | +$198.5K |
| Vanguard Total Stk MktETF | 4,419 | 4,439 | +20 | $1.25M | $1.29M | 0.45% | +$35.2K |
| Arista Networks, Inc.STOCK(ANET) | 0 | 10,752 | +10,752 | $0 | $1.19M | 0.42% | +$1.19M |
| Ishares Tr Msci Usa Minimum Volatility Index FdETF MSCI USA MIN ETF | 10,801 | 13,168 | +2,367 | $986.2K | $1.17M | 0.41% | +$182.9K |
| Gilead Sciences, Inc.STOCK(GILD) | 15,681 | 12,096 | -3,585 | $1.31M | $1.12M | 0.39% | -$197.4K |
| Salesforce, Inc.STOCK(CRM) | 0 | 3,003 | +3,003 | $0 | $1.00M | 0.35% | +$1.00M |
| Oracle CorporationSTOCK(ORCL) | 3,550 | 5,797 | +2,247 | $604.9K | $966.0K | 0.34% | +$361.1K |
| Walmart Inc.STOCK(WMT) | 8,648 | 9,570 | +922 | $698.3K | $864.7K | 0.30% | +$166.3K |
| Alphabet Inc.STOCK(GOOG) | 4,209 | 4,525 | +316 | $698.1K | $856.6K | 0.30% | +$158.5K |
| First Trust Nasdaq Semiconductor EtfETF NASDQ SEMCNDTR | 10,300 | 9,483 | -817 | $960.8K | $827.6K | 0.29% | -$133.2K |
| Broadcom Inc.STOCK(AVGO) | 3,055 | 3,463 | +408 | $527.0K | $802.8K | 0.28% | +$275.8K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 20,699 | 15,799 | -4,900 | $1.02M | $768.9K | 0.27% | -$253.8K |
| Samsara Inc.STOCK(IOT) | 14,400 | 16,900 | +2,500 | $692.9K | $738.4K | 0.26% | +$45.4K |
| First Tr Ipox 100 Index Fd ShsETF | 6,207 | 6,007 | -200 | $683.9K | $717.9K | 0.25% | +$33.9K |
| Micron Technology, Inc.STOCK(MU) | 6,692 | 8,130 | +1,438 | $694.1K | $684.3K | 0.24% | -$9.8K |
| General Mills, Inc.STOCK(GIS) | 10,736 | 10,345 | -391 | $792.9K | $659.7K | 0.23% | -$133.2K |
| First Trust Preferred Securities & Income EtfETF | 54,732 | 35,965 | -18,767 | $990.6K | $636.6K | 0.22% | -$354.1K |
| Equinix, Inc.REIT(EQIX) | 632 | 635 | +3 | $561.0K | $598.7K | 0.21% | +$37.8K |
| Exxon Mobil Corp ComSTOCK | 5,458 | 5,505 | +47 | $639.8K | $592.2K | 0.21% | -$47.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 907 | 919 | +12 | $520.3K | $538.5K | 0.19% | +$18.3K |
| First Trust Ssi Strategic Convertible Securities EtfETF SSI STRG ETF | 14,771 | 14,069 | -702 | $527.3K | $517.6K | 0.18% | -$9.7K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 0 | 6,045 | +6,045 | $0 | $465.7K | 0.16% | +$465.7K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 0 | 12,443 | +12,443 | $0 | $446.1K | 0.16% | +$446.1K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,210 | 2,446 | +1,236 | $413.6K | $445.1K | 0.16% | +$31.5K |
| Zoom Communications, Inc.STOCK(ZM) | 4,973 | 4,976 | +3 | $346.8K | $406.1K | 0.14% | +$59.3K |
| Bitwise Bitcoin ETFETF(BITB) | 0 | 7,897 | +7,897 | $0 | $401.6K | 0.14% | +$401.6K |
| First Trust Bloomberg R&d Leaders EtfETF BLOOMBERG R | 17,740 | 15,990 | -1,750 | $413.9K | $397.1K | 0.14% | -$16.8K |
| AMC Entertainment Holdings, Inc.STOCK(AMC) | 98,000 | 98,000 | 0 | $445.9K | $390.0K | 0.14% | -$55.9K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 0 | 11,872 | +11,872 | $0 | $361.7K | 0.13% | +$361.7K |
| FS KKR Capital Corp.CEF(FSK) | 16,626 | 16,626 | 0 | $328.0K | $361.1K | 0.13% | +$33.1K |
| Costco Wholesale CorporationSTOCK(COST) | 268 | 372 | +104 | $237.8K | $341.1K | 0.12% | +$103.3K |
| The Trade Desk, Inc.STOCK(TTD) | 2,671 | 2,675 | +4 | $292.9K | $314.4K | 0.11% | +$21.5K |
| Powershrares DynamicETF DORS WR HEAL ETF | 8,094 | 7,785 | -309 | $376.1K | $311.7K | 0.11% | -$64.4K |
| Barrett Business Services IncSTOCK | 54,624 | 6,900 | -47,724 | $2.05M | $299.7K | 0.11% | -$1.75M |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 7,807 | 7,807 | 0 | $369.0K | $298.1K | 0.10% | -$71.0K |
| Wells Fargo & CompanySTOCK(WFC) | 4,131 | 4,165 | +34 | $233.3K | $292.6K | 0.10% | +$59.2K |
| Vertiv Holdings CoSTOCK(VRT) | 0 | 2,566 | +2,566 | $0 | $291.5K | 0.10% | +$291.5K |
| Confluent Inc Class A ComSTOCK | 10,050 | 10,050 | 0 | $204.8K | $281.0K | 0.10% | +$76.2K |
| Philip Morris International Inc.STOCK(PM) | 2,284 | 2,308 | +24 | $277.3K | $277.8K | 0.10% | +$490 |
| Intuit Inc.STOCK(INTU) | 433 | 439 | +6 | $268.9K | $275.9K | 0.10% | +$7.0K |
| SAP SEADR(SAP) | 1,114 | 1,107 | -7 | $255.2K | $272.6K | 0.10% | +$17.3K |
| Johnson & JohnsonSTOCK(JNJ) | 1,916 | 1,879 | -37 | $310.4K | $271.7K | 0.10% | -$38.7K |
| Marvell Technology, Inc.STOCK(MRVL) | 0 | 2,360 | +2,360 | $0 | $260.7K | 0.09% | +$260.7K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 2,892 | 3,267 | +375 | $233.7K | $247.3K | 0.09% | +$13.6K |
| Spdr S&p Semiconductor EtfETF ST STR SP SEMI | 1,008 | 994 | -14 | $242.2K | $247.0K | 0.09% | +$4.8K |
| Netflix, Inc.STOCK(NFLX) | 0 | 268 | +268 | $0 | $238.9K | 0.08% | +$238.9K |
| Proshares Ultra SemiconductorsETF PSHS ULT SEMICDT | 1,858 | 3,464 | +1,606 | $222.8K | $225.6K | 0.08% | +$2.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 940 | +940 | $0 | $225.3K | 0.08% | +$225.3K |
| Ishares Tr High Divid Equity FdETF CORE HIGH DV ETF | 0 | 1,926 | +1,926 | $0 | $216.2K | 0.08% | +$216.2K |
| Ichor Holdings ShsSTOCK SHS | 6,500 | 6,500 | 0 | $206.8K | $209.4K | 0.07% | +$2.7K |
| Ishares Core S&p 500 EtfETF | 0 | 344 | +344 | $0 | $202.5K | 0.07% | +$202.5K |
| Goldman Sachs BDC, Inc.CEF(GSBD) | 11,802 | 11,802 | 0 | $162.4K | $142.8K | 0.05% | -$19.6K |
| Lucid Group, Inc.STOCK(LCID) | 10,670 | 0 | -10,670 | $37.7K | $0 | — | -$37.7K |
| S&P Global Inc.STOCK(SPGI) | 416 | 0 | -416 | $214.8K | $0 | — | -$214.8K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 3,695 | 0 | -3,695 | $324.5K | $0 | — | -$324.5K |
| Amgen Inc.STOCK(AMGN) | 722 | 0 | -722 | $232.6K | $0 | — | -$232.6K |
| Arista Networks Inc ComSTOCK | 2,674 | 0 | -2,674 | $1.03M | $0 | — | -$1.03M |
| The Walt Disney CompanySTOCK(DIS) | 2,113 | 0 | -2,113 | $203.2K | $0 | — | -$203.2K |