Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 97,321 | +97,321 | 0 | 2,410 | 0.67% | +2,410 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 43,553 | 43,433 | -120 | 7,047 | 9,302 | 2.60% | +2,255 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 4,139 | 44,914 | +40,775 | 204 | 2,284 | 0.64% | +2,080 |
| MICROSOFT(MSFT) | 17,618 | 22,203 | +4,585 | 9,125 | 10,738 | 3.00% | +1,612 |
| POWERSHARES QQQ TR | 20,467 | 22,548 | +2,081 | 12,288 | 13,852 | 3.87% | +1,564 |
| APPLE INC(AAPL) | 108,183 | 106,487 | -1,696 | 27,547 | 28,949 | 8.08% | +1,403 |
| MICRON TECHNOLOGY(MU) | 8,643 | 9,302 | +659 | 1,446 | 2,655 | 0.74% | +1,209 |
| AMAZON.COM INC(AMZN) | 27,745 | 31,182 | +3,437 | 6,092 | 7,197 | 2.01% | +1,105 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 10,188 | 43,381 | +33,193 | 888 | 1,852 | 0.52% | +963 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,285 | 18,166 | +1,881 | 8,187 | 9,131 | 2.55% | +944 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,125 | 16,246 | -879 | 4,171 | 5,098 | 1.42% | +927 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 29,121 | 28,904 | -217 | 9,504 | 10,409 | 2.91% | +905 |
| SPDR GOLD ETF(GLD) | 14,988 | 15,696 | +708 | 5,328 | 6,220 | 1.74% | +893 |
| TESLA MOTORS INC(TSLA) | 20,945 | 22,345 | +1,400 | 9,315 | 10,049 | 2.81% | +734 |
| BROADCOM INC COM(AVGO) | 5,903 | 7,661 | +1,758 | 1,947 | 2,652 | 0.74% | +704 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 21,510 | +21,510 | 0 | 482 | 0.13% | +482 |
| ORACLE CORPORATION(ORCL) | 11,936 | 19,544 | +7,608 | 3,357 | 3,809 | 1.06% | +452 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 654 | +654 | 0 | 446 | 0.12% | +446 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 4,488 | +4,488 | 0 | 441 | 0.12% | +441 |
| BITWISE ETHEREUM ETF | 0 | 20,440 | +20,440 | 0 | 435 | 0.12% | +435 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,644 | 5,752 | +108 | 1,372 | 1,800 | 0.50% | +428 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 170,707 | 174,108 | +3,401 | 10,570 | 10,955 | 3.06% | +385 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 2,031 | 4,282 | +2,251 | 307 | 655 | 0.18% | +348 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 37,573 | 41,903 | +4,330 | 3,944 | 4,292 | 1.20% | +348 |
| WALMART INC COM(WMT) | 15,839 | 17,677 | +1,838 | 1,632 | 1,969 | 0.55% | +337 |
| VANGUARD S&P 500 ETF | 0 | 513 | +513 | 0 | 322 | 0.09% | +322 |
| BITWISE BITCOIN ETF TRUST(BITB) | 10,194 | 20,086 | +9,892 | 634 | 955 | 0.27% | +321 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 4,651 | 5,026 | +375 | 3,473 | 3,789 | 1.06% | +316 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 11,104 | +11,104 | 0 | 301 | 0.08% | +301 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 2,950 | +2,950 | 0 | 296 | 0.08% | +296 |
| CISCO SYS INC(CSCO) | 0 | 3,598 | +3,598 | 0 | 277 | 0.08% | +277 |
| QUALCOMM INC COM(QCOM) | 0 | 1,310 | +1,310 | 0 | 224 | 0.06% | +224 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 20,195 | 21,092 | +897 | 4,637 | 4,856 | 1.36% | +219 |
| COLUMBIA RESEARCH ENHANCED CORE ETF RESH ENHNC COR | 0 | 5,000 | +5,000 | 0 | 204 | 0.06% | +204 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS COM SHS | 0 | 1,700 | +1,700 | 0 | 202 | 0.06% | +202 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 0 | 10,320 | +10,320 | 0 | 200 | 0.06% | +200 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 208,039 | 212,857 | +4,818 | 9,620 | 9,808 | 2.74% | +189 |
| COCA COLA CO COM(KO) | 4,298 | 6,436 | +2,138 | 285 | 450 | 0.13% | +165 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 109,417 | 112,382 | +2,965 | 10,246 | 10,397 | 2.90% | +151 |
| APPLIED MATLS INC COM | 8,844 | 7,619 | -1,225 | 1,811 | 1,958 | 0.55% | +147 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 2,612 | 3,303 | +691 | 394 | 535 | 0.15% | +141 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 8,874 | 9,704 | +830 | 2,483 | 2,612 | 0.73% | +129 |
| ISHARES CORE S&P SMALL CAP ETF | 3,314 | 4,157 | +843 | 394 | 500 | 0.14% | +106 |
| NVIDIA CORP(NVDA) | 296,595 | 297,272 | +677 | 55,339 | 55,441 | 15.48% | +102 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 6,607 | 6,607 | 0 | 395 | 474 | 0.13% | +79 |
| AMGEN INC(AMGN) | 731 | 865 | +134 | 206 | 283 | 0.08% | +77 |
| GILEAD SCIENCES INC(GILD) | 8,939 | 8,526 | -413 | 992 | 1,046 | 0.29% | +54 |
| JOHNSON & JOHNSON COM(JNJ) | 2,114 | 2,137 | +23 | 392 | 442 | 0.12% | +50 |
| CITIGROUP INC(C) | 2,577 | 2,550 | -27 | 262 | 298 | 0.08% | +36 |
| ISHARES SEMICONDUCTOR ETF | 9,314 | 8,501 | -813 | 2,525 | 2,560 | 0.71% | +35 |
| INTEL CORP COM(INTC) | 10,024 | 10,052 | +28 | 336 | 371 | 0.10% | +35 |
| VANGUARD TOTAL STK MKT | 4,596 | 4,596 | 0 | 1,508 | 1,541 | 0.43% | +33 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,970 | 2,164 | +194 | 359 | 385 | 0.11% | +25 |
| WELLS FARGO & CO COM(WFC) | 4,582 | 4,378 | -204 | 384 | 408 | 0.11% | +24 |
| SALESFORCE COM(CRM) | 2,991 | 2,757 | -234 | 709 | 730 | 0.20% | +22 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 4,644 | 4,653 | +9 | 383 | 402 | 0.11% | +18 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 2,427 | 4,903 | +2,476 | 240 | 257 | 0.07% | +17 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,177 | 1,275 | +98 | 1,090 | 1,099 | 0.31% | +9 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,287 | 1,283 | -4 | 406 | 413 | 0.12% | +7 |
| FIRST TRUST BLOOMBERG R&D LEADERS ETF BLOOMBERG R | 8,985 | 8,985 | 0 | 266 | 273 | 0.08% | +7 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 14,544 | 14,544 | 0 | 724 | 727 | 0.20% | +3 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 1,130 | 1,130 | 0 | 360 | 363 | 0.10% | +3 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF | 7,539 | 7,542 | +3 | 322 | 325 | 0.09% | +2 |
| ISHARES CORE S&P 500 ETF | 347 | 341 | -6 | 232 | 234 | 0.07% | +1 |
| POWERSHRARES DYNAMIC DORS WR HEAL ETF | 4,860 | 4,288 | -572 | 214 | 213 | 0.06% | -1 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,150 | 1,185 | +35 | 234 | 218 | 0.06% | -16 |
| STRYKER CORPORATION COM(SYK) | 827 | 822 | -5 | 306 | 289 | 0.08% | -17 |
| AUTOZONE INC COM(AZO) | 132 | 159 | +27 | 566 | 539 | 0.15% | -27 |
| INTUIT COM(INTU) | 396 | 363 | -33 | 270 | 240 | 0.07% | -30 |
| SAMSARA INC COM CL A(IOT) | 17,009 | 16,964 | -45 | 634 | 601 | 0.17% | -32 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 2,991 | 2,332 | -659 | 335 | 302 | 0.08% | -32 |
| ISHARES TR HIGH DIVID EQUITY FD CORE HIGH DV ETF | 3,111 | 2,727 | -384 | 381 | 332 | 0.09% | -49 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 13,695 | 13,287 | -408 | 1,303 | 1,251 | 0.35% | -52 |
| BARRETT BUSINESS SERVICES INC | 6,900 | 6,900 | 0 | 306 | 250 | 0.07% | -56 |
| EXXON MOBIL CORP COM | 5,640 | 4,819 | -821 | 636 | 580 | 0.16% | -56 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 61,869 | 64,702 | +2,833 | 4,703 | 4,623 | 1.29% | -80 |
| NETFLIX COM INC(NFLX) | 309 | 2,703 | +2,394 | 370 | 253 | 0.07% | -117 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 44,363 | 40,905 | -3,458 | 1,687 | 1,567 | 0.44% | -119 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 18,978 | 12,208 | -6,770 | 346 | 222 | 0.06% | -124 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 25,572 | 21,168 | -4,404 | 855 | 725 | 0.20% | -129 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 98,000 | 98,000 | 0 | 284 | 153 | 0.04% | -131 |
| FIRST TR IPOX 100 INDEX FD SHS | 4,707 | 3,857 | -850 | 782 | 631 | 0.18% | -151 |
| ARISTA NETWORKS INC COM SHS(ANET) | 11,050 | 11,035 | -15 | 1,610 | 1,446 | 0.40% | -164 |
| PHILIP MORRIS INTL INC(PM) | 2,434 | 1,406 | -1,028 | 395 | 226 | 0.06% | -169 |
| CONFLUENT INC CLASS A COM | 10,050 | 0 | -10,050 | 199 | 0 | — | -199 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 6,070 | 0 | -6,070 | 208 | 0 | — | -208 |
| ADOBE SYS INC(ADBE) | 7,331 | 6,678 | -653 | 2,586 | 2,337 | 0.65% | -249 |
| GENERAL MLS INC COM(GIS) | 10,501 | 5,432 | -5,069 | 529 | 253 | 0.07% | -277 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 30,378 | 16,096 | -14,282 | 1,768 | 958 | 0.27% | -810 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY VEST US EQTY MAX | 94,726 | 48,917 | -45,809 | 3,012 | 1,575 | 0.44% | -1,437 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 133,870 | 127,275 | -6,595 | 8,702 | 6,319 | 1.76% | -2,382 |
| META PLATFORMS INC CL A(META) | 1,243,577 | 118,088 | -1,125,489 | 87,722 | 77,949 | 21.77% | -9,773 |