The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| META PLATFORMS INC CL A | Stock | 30303M102 | 64,973,135 | 115,346 | SH | SOLE | 0 | 0 | 115,345 | ||
| NVIDIA CORP | Stock | 67066G104 | 60,481,084 | 302,269 | SH | SOLE | 0 | 0 | 302,269 | ||
| APPLE INC | Stock | 037833100 | 33,245,455 | 114,893 | SH | SOLE | 0 | 0 | 114,893 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 24,802,400 | 42,696 | SH | SOLE | 0 | 0 | 42,695 | ||
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 18,346,729 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 13,477,450 | 177,615 | SH | SOLE | 0 | 0 | 177,615 | ||
| POWERSHARES QQQ TR | ETF | 46090E103 | 12,191,445 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
| MICRON TECHNOLOGY | Stock | 595112103 | 11,650,645 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 10,837,447 | 224,937 | SH | SOLE | 0 | 0 | 224,936 | ||
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | ETF | 33733E104 | 10,656,869 | 113,468 | SH | SOLE | 0 | 0 | 113,467 | ||
| TESLA MOTORS INC | Stock | 88160R101 | 9,394,372 | 22,336 | SH | SOLE | 0 | 0 | 22,335 | ||
| MICROSOFT | Stock | 594918104 | 8,635,158 | 23,149 | SH | SOLE | 0 | 0 | 23,149 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,338,098 | 23,599 | SH | SOLE | 0 | 0 | 23,598 | ||
| AMAZON.COM INC | Stock | 023135106 | 7,393,618 | 31,021 | SH | SOLE | 0 | 0 | 31,021 | ||
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 6,905,417 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | ||
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 5,921,106 | 65,900 | SH | SOLE | 0 | 0 | 65,899 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 5,393,580 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 5,345,190 | 44,722 | SH | SOLE | 0 | 0 | 44,722 | ||
| SPDR GOLD ETF | ETF | 78463V107 | 5,175,816 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 5,119,404 | 45,353 | SH | SOLE | 0 | 0 | 45,352 | ||
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 4,769,880 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,151,520 | 11,617 | SH | SOLE | 0 | 0 | 11,616 | ||
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 3,506,469 | 105,331 | SH | SOLE | 0 | 0 | 105,331 | ||
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 3,399,284 | 51,810 | SH | SOLE | 0 | 0 | 51,810 | ||
| BROADCOM INC COM | Stock | 11135F101 | 3,197,078 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
| ORACLE CORPORATION | Stock | 68389X105 | 3,189,919 | 21,767 | SH | SOLE | 0 | 0 | 21,766 | ||
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | 2,888,623 | 104,471 | SH | SOLE | 0 | 0 | 104,471 | ||
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 2,606,698 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | 2,245,309 | 40,405 | SH | SOLE | 0 | 0 | 40,405 | ||
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 2,222,085 | 49,009 | SH | SOLE | 0 | 0 | 49,009 | ||
| WALMART INC COM | Stock | 931142103 | 2,152,133 | 19,002 | SH | SOLE | 0 | 0 | 19,001 | ||
| VANGUARD TOTAL STK MKT | ETF | 922908769 | 2,139,378 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 1,947,674 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 1,929,035 | 44,716 | SH | SOLE | 0 | 0 | 44,715 | ||
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 1,443,211 | 7,527 | SH | SOLE | 0 | 0 | 7,526 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,379,339 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,370,761 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 1,290,486 | 9,685 | SH | SOLE | 0 | 0 | 9,684 | ||
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | 1,244,186 | 20,978 | SH | SOLE | 0 | 0 | 20,977 | ||
| INTEL CORP COM | Stock | 458140100 | 1,213,804 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1,212,794 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 1,179,802 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,157,633 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,146,992 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
| ADOBE SYS INC | Stock | 00724F101 | 1,084,966 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 1,060,917 | 1,545 | SH | SOLE | 0 | 0 | 1,544 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 1,013,636 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 953,750 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 940,975 | 13,462 | SH | SOLE | 0 | 0 | 13,461 | ||
| POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & | ETF | 46137V100 | 863,627 | 4,889 | SH | SOLE | 0 | 0 | 4,888 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 826,049 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 776,847 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
| FIRST TR IPOX 100 INDEX FD SHS | ETF | 336920103 | 774,618 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 764,808 | 27,903 | SH | SOLE | 0 | 0 | 27,902 | ||
| ICHOR HOLDINGS SHS | Stock | G4740B105 | 729,820 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| AMGEN INC | Stock | 031162100 | 707,448 | 1,954 | SH | SOLE | 0 | 0 | 1,953 | ||
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 704,966 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 695,892 | 5,090 | SH | SOLE | 0 | 0 | 5,089 | ||
| GILEAD SCIENCES INC | Stock | 375558103 | 673,791 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 669,423 | 21,111 | SH | SOLE | 0 | 0 | 21,110 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 659,247 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 634,414 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 631,533 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 626,647 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 609,583 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
| SALESFORCE COM | Stock | 79466L302 | 567,345 | 3,622 | SH | SOLE | 0 | 0 | 3,621 | ||
| SAMSARA INC COM CL A | Stock | 79589L106 | 552,056 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 546,749 | 17,161 | SH | SOLE | 0 | 0 | 17,161 | ||
| COCA COLA CO COM | Stock | 191216100 | 541,096 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 517,947 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 508,541 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
| MERCK & CO INC | Stock | 58933Y105 | 506,105 | 3,939 | SH | SOLE | 0 | 0 | 3,938 | ||
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | 88636R479 | 499,246 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
| CITIGROUP INC | Stock | 172967424 | 449,186 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 447,745 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
| CISCO SYS INC | Stock | 17275R102 | 445,173 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
| ISHARES GOLD TRUST ETF | ETF | 464285204 | 437,505 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
| SANDISK CORP COM | Stock | 80004C200 | 432,232 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| AUTOZONE INC COM | Stock | 053332102 | 427,582 | 134 | SH | SOLE | 0 | 0 | 133 | ||
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 425,381 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 424,596 | 7,452 | SH | SOLE | 0 | 0 | 7,451 | ||
| PRINCIPAL FOCUSED BLUE CHIP ETF | ETF | 74255Y714 | 395,374 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 376,169 | 4,552 | SH | SOLE | 0 | 0 | 4,551 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 375,804 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 354,647 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 352,981 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 346,528 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 336,922 | 656 | SH | SOLE | 0 | 0 | 656 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 319,776 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 319,507 | 2,179 | SH | SOLE | 0 | 0 | 2,178 | ||
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 312,183 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 306,825 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 303,507 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 302,393 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 300,257 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 298,720 | 847 | SH | SOLE | 0 | 0 | 847 | ||
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 295,264 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | ||
| FIRST TRUST BLOOMBERG R&D LEADERS ETF | ETF | 33738R621 | 286,897 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 284,792 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 275,417 | 924 | SH | SOLE | 0 | 0 | 924 | ||
| PHILIP MORRIS INTL INC | Stock | 718172109 | 275,164 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 273,313 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 272,856 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 269,818 | 857 | SH | SOLE | 0 | 0 | 857 | ||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 268,856 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
| NETFLIX COM INC | Stock | 64110L106 | 263,966 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 263,622 | 611 | SH | SOLE | 0 | 0 | 611 | ||
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 256,785 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 253,080 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 248,943 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
| BARRETT BUSINESS SERVICES INC | Stock | 068463108 | 245,088 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| POWERSHRARES DYNAMIC | ETF | 46137V852 | 241,012 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 240,374 | 1,016 | SH | SOLE | 0 | 0 | 1,015 | ||
| FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | ETF | 33734K109 | 237,785 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 225,810 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 219,573 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 218,865 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 218,690 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 218,279 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
| LAM RESEARCH CORP | Stock | 512807306 | 217,875 | 503 | SH | SOLE | 0 | 0 | 502 | ||
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 | 216,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| ASTERA LABS INC COM | Stock | 04626A103 | 215,005 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| INTL BUSINESS MACHINES | Stock | 459200101 | 205,739 | 732 | SH | SOLE | 0 | 0 | 731 | ||
| VISA INC | Stock | 92826C839 | 202,157 | 589 | SH | SOLE | 0 | 0 | 589 | ||
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 199,073 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
| BITWISE ETHEREUM ETF | ETF | 091955104 | 176,972 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 145,818 | 10,956 | SH | SOLE | 0 | 0 | 10,955 | ||