Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONFLUENT INC | 0 | 131,926 | +131,926 | 0 | 3,906 | 2.77% | +3,906 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,484 | 25,240 | +18,756 | 739 | 2,595 | 1.84% | +1,857 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 91,668 | +91,668 | 0 | 1,269 | 0.90% | +1,269 |
| INVESCO QQQ TR | 0 | 2,891 | +2,891 | 0 | 1,036 | 0.73% | +1,036 |
| NVIDIA CORPORATION(NVDA) | 10,552 | 12,076 | +1,524 | 4,464 | 5,253 | 3.72% | +789 |
| ENVIVA INC | 0 | 102,975 | +102,975 | 0 | 769 | 0.54% | +769 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,135 | 29,115 | +980 | 4,132 | 4,873 | 3.45% | +741 |
| META PLATFORMS INC(META) | 1,729 | 3,207 | +1,478 | 496 | 963 | 0.68% | +467 |
| ADOBE INC(ADBE) | 0 | 915 | +915 | 0 | 467 | 0.33% | +467 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 226 | 0.16% | +226 |
| ARK ETF TR INNOVATION ETF | 9,463 | 15,204 | +5,741 | 418 | 603 | 0.43% | +185 |
| VANGUARD INDEX FDS | 770 | 1,049 | +279 | 314 | 412 | 0.29% | +98 |
| ALPHABET INC(GOOG) | 21,461 | 20,370 | -1,091 | 2,596 | 2,686 | 1.90% | +90 |
| SARCOS TECHN AND ROBOTICS CO | 0 | 93,768 | +93,768 | 0 | 80 | 0.06% | +80 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 68,517 | 72,917 | +4,400 | 5,467 | 5,530 | 3.92% | +63 |
| AIRBNB INC | 6,796 | 6,746 | -50 | 871 | 926 | 0.66% | +55 |
| ALPHABET INC(GOOG) | 4,814 | 4,788 | -26 | 576 | 627 | 0.44% | +50 |
| EXELIXIS INC(EXEL) | 16,000 | 16,000 | 0 | 306 | 350 | 0.25% | +44 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 394 | 437 | 0.31% | +43 |
| CHEVRON CORP NEW(CVX) | 3,459 | 3,459 | 0 | 544 | 583 | 0.41% | +39 |
| CISCO SYS INC(CSCO) | 6,738 | 6,738 | 0 | 349 | 362 | 0.26% | +14 |
| COSTCO WHSL CORP NEW(COST) | 417 | 417 | 0 | 225 | 236 | 0.17% | +11 |
| NOVARTIS AG(NVS) | 3,052 | 3,052 | 0 | 308 | 311 | 0.22% | +3 |
| NEW YORK CMNTY BANCORP INC | 15,060 | 15,060 | 0 | 169 | 171 | 0.12% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,100 | 0 | 355 | 356 | 0.25% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,500 | 15,500 | 0 | 704 | 704 | 0.50% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,884 | 4,884 | 0 | 371 | 371 | 0.26% | -0 |
| VANECK ETF TRUST BIOTECH ETF | 3,000 | 3,000 | 0 | 468 | 467 | 0.33% | -1 |
| GOLDMAN SACHS BDC INC(GSBD) | 622,622 | 592,622 | -30,000 | 8,630 | 8,629 | 6.11% | -1 |
| JPMORGAN CHASE & CO(JPM) | 7,497 | 7,484 | -13 | 1,090 | 1,085 | 0.77% | -5 |
| FIRST TR MORNINGSTAR DIVID L | 10,000 | 10,000 | 0 | 340 | 334 | 0.24% | -6 |
| KINDER MORGAN INC DEL(KMI) | 10,719 | 10,719 | 0 | 185 | 178 | 0.13% | -7 |
| SCHWAB STRATEGIC TR | 3,430 | 3,430 | 0 | 257 | 249 | 0.18% | -8 |
| ISHARES TR | 2,300 | 2,300 | 0 | 225 | 217 | 0.15% | -8 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,328 | 12,951 | -377 | 144 | 135 | 0.10% | -9 |
| GILEAD SCIENCES INC(GILD) | 4,372 | 4,372 | 0 | 337 | 328 | 0.23% | -9 |
| ISHARES TR CORE HIGH DV ETF | 5,666 | 5,666 | 0 | 571 | 560 | 0.40% | -11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,850 | 21,850 | 0 | 737 | 725 | 0.51% | -12 |
| FIRST TR EXCHANGE-TRADED FD | 1,800 | 1,800 | 0 | 276 | 263 | 0.19% | -12 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 8,000 | 8,000 | 0 | 261 | 249 | 0.18% | -13 |
| FIRST TR NASDAQ 100 TECH IND | 7,150 | 7,150 | 0 | 1,052 | 1,039 | 0.74% | -14 |
| WELLS FARGO CO NEW(WFC) | 7,500 | 7,500 | 0 | 320 | 306 | 0.22% | -14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,500 | 3,500 | 0 | 465 | 451 | 0.32% | -14 |
| MASCO CORP(MAS) | 4,043 | 4,043 | 0 | 232 | 216 | 0.15% | -16 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,000 | 5,000 | 0 | 264 | 247 | 0.17% | -17 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 634 | 591 | -43 | 223 | 206 | 0.15% | -18 |
| ALCON AG(ALC) | 3,789 | 3,789 | 0 | 311 | 292 | 0.21% | -19 |
| LOWES COS INC(LOW) | 1,081 | 1,081 | 0 | 244 | 225 | 0.16% | -19 |
| ISHARES TR | 2,890 | 2,890 | 0 | 795 | 769 | 0.54% | -27 |
| SALESFORCE INC(CRM) | 2,919 | 2,909 | -10 | 617 | 590 | 0.42% | -27 |
| ISHARES TR | 2,301 | 2,269 | -32 | 431 | 401 | 0.28% | -30 |
| VANGUARD INDEX FDS | 3,857 | 3,857 | 0 | 850 | 819 | 0.58% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 2,258 | 2,258 | 0 | 1,001 | 965 | 0.68% | -36 |
| ISHARES TR CONV BD ETF | 17,650 | 17,650 | 0 | 1,348 | 1,310 | 0.93% | -38 |
| MATTERPORT INC | 16,000 | 0 | -16,000 | 50 | 0 | — | -50 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,326 | 5,326 | 0 | 926 | 873 | 0.62% | -53 |
| SPDR SER TR ST STR SP DIV | 7,107 | 7,107 | 0 | 871 | 817 | 0.58% | -54 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 11,000 | 11,000 | 0 | 502 | 446 | 0.32% | -57 |
| VANECK ETF TRUST MORN SMID MO ETF | 40,000 | 40,000 | 0 | 1,198 | 1,137 | 0.81% | -61 |
| AMERICAN EXPRESS CO(AXP) | 2,500 | 2,500 | 0 | 436 | 373 | 0.26% | -63 |
| ORACLE CORP(ORCL) | 30,053 | 33,107 | +3,054 | 3,579 | 3,507 | 2.48% | -72 |
| DIREXION SHS ETF TR | 15,000 | 0 | -15,000 | 89 | 0 | — | -89 |
| ZSCALER INC(ZS) | 24,084 | 21,968 | -2,116 | 3,523 | 3,418 | 2.42% | -105 |
| VANECK ETF TRUST DURABLE HGH DIV | 67,700 | 67,700 | 0 | 2,158 | 2,049 | 1.45% | -109 |
| BANK AMERICA CORP | 26,931 | 23,837 | -3,094 | 773 | 653 | 0.46% | -120 |
| GITLAB INC(GTLB) | 23,638 | 23,911 | +273 | 1,208 | 1,081 | 0.77% | -127 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,690 | 4,878 | -1,812 | 558 | 423 | 0.30% | -134 |
| FIRST TR VALUE LINE DIVID IN SHS | 63,022 | 63,022 | 0 | 2,527 | 2,356 | 1.67% | -170 |
| SARCOS TECHN AND ROBOTICS CO | 562,612 | 0 | -562,612 | 181 | 0 | — | -181 |
| TESLA INC(TSLA) | 19,015 | 19,165 | +150 | 4,978 | 4,795 | 3.40% | -182 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,000 | 0 | -2,000 | 203 | 0 | — | -203 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 10,000 | 0 | -10,000 | 228 | 0 | — | -228 |
| POLARIS INC(PII) | 1,884 | 0 | -1,884 | 228 | 0 | — | -228 |
| GLOBAL X FDS CLOUD COMPUTNG | 65,730 | 55,730 | -10,000 | 1,304 | 1,049 | 0.74% | -255 |
| JOHNSON & JOHNSON(JNJ) | 5,322 | 3,931 | -1,391 | 881 | 612 | 0.43% | -269 |
| SPDR SER TR ST STR CONV ETF | 16,975 | 13,400 | -3,575 | 1,187 | 909 | 0.64% | -279 |
| WALMART INC(WMT) | 12,512 | 10,512 | -2,000 | 1,967 | 1,681 | 1.19% | -285 |
| UNITED PARCEL SERVICE INC(UPS) | 1,617 | 0 | -1,617 | 290 | 0 | — | -290 |
| UBER TECHNOLOGIES INC(UBER) | 68,810 | 58,268 | -10,542 | 2,971 | 2,680 | 1.90% | -291 |
| VANGUARD WHITEHALL FDS | 6,577 | 3,850 | -2,727 | 698 | 398 | 0.28% | -300 |
| APPLE INC(AAPL) | 26,829 | 28,145 | +1,316 | 5,204 | 4,819 | 3.41% | -385 |
| SITIME CORP(SITM) | 25,244 | 22,479 | -2,765 | 2,978 | 2,568 | 1.82% | -410 |
| HASHICORP INC | 125,422 | 123,578 | -1,844 | 3,284 | 2,821 | 2.00% | -462 |
| AMAZON COM INC(AMZN) | 28,109 | 25,115 | -2,994 | 3,664 | 3,193 | 2.26% | -472 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 73,627 | 68,427 | -5,200 | 4,319 | 3,838 | 2.72% | -481 |
| STARBUCKS CORP(SBUX) | 5,388 | 0 | -5,388 | 534 | 0 | — | -534 |
| ISHARES TR | 28,699 | 25,239 | -3,460 | 3,644 | 3,086 | 2.19% | -557 |
| MASTERCARD INCORPORATED(MA) | 1,465 | 0 | -1,465 | 576 | 0 | — | -576 |
| DATADOG INC(DDOG) | 38,781 | 35,134 | -3,647 | 3,815 | 3,200 | 2.27% | -615 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,143 | 975 | -168 | 2,445 | 1,786 | 1.26% | -659 |
| DISNEY WALT CO(DIS) | 21,842 | 15,650 | -6,192 | 1,950 | 1,268 | 0.90% | -682 |
| SENTINELONE INC(S) | 48,382 | 0 | -48,382 | 731 | 0 | — | -731 |
| VISA INC(V) | 4,255 | 1,175 | -3,080 | 1,011 | 270 | 0.19% | -740 |
| SPDR SER TR ST STR SP BIOT | 20,461 | 11,786 | -8,675 | 1,702 | 861 | 0.61% | -842 |
| MONGODB INC(MDB) | 18,304 | 19,246 | +942 | 7,523 | 6,656 | 4.71% | -866 |
| ISHARES TR | 6,036 | 0 | -6,036 | 953 | 0 | — | -953 |
| PALO ALTO NETWORKS INC(PANW) | 18,072 | 15,555 | -2,517 | 4,618 | 3,647 | 2.58% | -971 |
| BLOCK INC(XYZ) | 44,336 | 44,336 | 0 | 2,951 | 1,962 | 1.39% | -989 |
| SNOWFLAKE INC(SNOW) | 37,059 | 36,168 | -891 | 6,522 | 5,525 | 3.91% | -996 |
| HUDSON PAC PPTYS INC | 244,959 | 0 | -244,959 | 1,034 | 0 | — | -1,034 |