Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,825,715 | -13.0% | 27,952 | -6.2% | 6.25% | -1.9% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $8,628,576 | -0.0% | 592,622 | -4.8% | 6.11% | +12.8% |
| MDB | Buy | MONGODB INCcl a | $6,656,422 | -11.5% | 19,246 | +5.1% | 4.71% | -0.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,530,025 | +1.2% | 72,917 | +6.4% | 3.92% | +14.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $5,525,385 | -15.3% | 36,168 | -2.4% | 3.91% | -4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,252,939 | +17.7% | 12,076 | +14.4% | 3.72% | +32.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,873,269 | +17.9% | 29,115 | +3.5% | 3.45% | +33.1% |
| AAPL | Buy | APPLE INC | $4,818,705 | -7.4% | 28,145 | +4.9% | 3.41% | +4.5% |
| TSLA | Buy | TESLA INC | $4,795,466 | -3.7% | 19,165 | +0.8% | 3.40% | +8.7% |
| CFLT | New | CONFLUENT INC | $3,906,329 | – | 131,926 | – | 2.77% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,838,070 | -11.1% | 68,427 | -7.1% | 2.72% | +0.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,646,714 | -21.0% | 15,555 | -13.9% | 2.58% | -10.9% |
| ORCL | Buy | ORACLE CORP | $3,506,693 | -2.0% | 33,107 | +10.2% | 2.48% | +10.6% |
| ZS | Sell | ZSCALER INC | $3,418,001 | -3.0% | 21,968 | -8.8% | 2.42% | +9.5% |
| DDOG | Sell | DATADOG INC | $3,200,356 | -16.1% | 35,134 | -9.4% | 2.27% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $3,192,619 | -12.9% | 25,115 | -10.7% | 2.26% | -1.7% |
| IBB | Sell | ISHARES TRishares biotech | $3,086,477 | -15.3% | 25,239 | -12.1% | 2.19% | -4.4% |
| Sell | HASHICORP INC | $2,821,286 | -14.1% | 123,578 | -1.5% | 2.00% | -3.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,685,784 | +3.5% | 20,370 | -5.1% | 1.90% | +16.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,679,745 | -9.8% | 58,268 | -15.3% | 1.90% | +1.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,595,177 | +251.4% | 25,240 | +289.3% | 1.84% | +296.1% |
| SITM | Sell | SITIME CORP | $2,568,226 | -13.8% | 22,479 | -11.0% | 1.82% | -2.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,786,034 | -26.9% | 975 | -14.7% | 1.26% | -17.5% |
| WMT | Sell | WALMART INC | $1,681,184 | -14.5% | 10,512 | -16.0% | 1.19% | -3.6% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,268,685 | – | 91,668 | – | 0.90% | – |
| DIS | Sell | DISNEY WALT CO | $1,268,432 | -35.0% | 15,650 | -28.3% | 0.90% | -26.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,085,330 | -0.5% | 7,484 | -0.2% | 0.77% | +12.4% |
| Buy | GITLAB INC | $1,081,255 | -10.5% | 23,911 | +1.2% | 0.77% | +1.1% | |
| CLOU | Sell | GLOBAL X FDS | $1,049,396 | -19.5% | 55,730 | -15.2% | 0.74% | -9.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,035,759 | – | 2,891 | – | 0.73% | – |
| FB | Buy | META PLATFORMS INCcl a | $962,773 | +94.0% | 3,207 | +85.5% | 0.68% | +119.3% |
| ABNB | Sell | AIRBNB INC | $925,619 | +6.3% | 6,746 | -0.7% | 0.66% | +19.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $908,520 | -23.5% | 13,400 | -21.1% | 0.64% | -13.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $860,614 | -49.4% | 11,786 | -42.4% | 0.61% | -43.0% |
| New | ENVIVA INC | $769,223 | – | 102,975 | – | 0.54% | – | |
| BAC | Sell | BANK AMERICA CORP | $652,657 | -15.5% | 23,837 | -11.5% | 0.46% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $626,558 | +8.7% | 4,788 | -0.5% | 0.44% | +22.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $612,253 | -30.5% | 3,931 | -26.1% | 0.43% | -21.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $603,143 | +44.4% | 15,204 | +60.7% | 0.43% | +63.0% |
| CRM | Sell | SALESFORCE INC | $589,887 | -4.3% | 2,909 | -0.3% | 0.42% | +8.0% |
| ADBE | New | ADOBE INC | $466,558 | – | 915 | – | 0.33% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $423,118 | -24.1% | 4,878 | -27.1% | 0.30% | -14.3% |
| VOO | Buy | VANGUARD INDEX FDS | $411,942 | +31.4% | 1,049 | +36.2% | 0.29% | +48.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $401,023 | -6.9% | 2,269 | -1.4% | 0.28% | +5.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $397,782 | -43.0% | 3,850 | -41.5% | 0.28% | -35.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $280,590 | -82.7% | 801 | -83.1% | 0.20% | -80.4% |
| V | Sell | VISA INC | $270,262 | -73.3% | 1,175 | -72.4% | 0.19% | -69.9% |
| INDY | New | ISHARES TRindia 50 etf | $225,950 | – | 5,000 | – | 0.16% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $205,514 | -7.9% | 591 | -6.8% | 0.15% | +4.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $134,690 | -6.3% | 12,951 | -2.8% | 0.10% | +5.6% |
| New | SARCOS TECHN AND ROBOTICS CO | $80,134 | – | 93,768 | – | 0.06% | – | |
| Exit | MATTERPORT INC | $0 | – | -16,000 | – | -0.03% | – | |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -15,000 | – | -0.06% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -562,612 | – | -0.11% | – | |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,000 | – | -0.13% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -10,000 | – | -0.14% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,884 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,617 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,388 | – | -0.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,465 | – | -0.36% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -48,382 | – | -0.46% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,036 | – | -0.60% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -244,959 | – | -0.65% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -121,900 | – | -0.68% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -25,874 | – | -1.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -25,692 | – | -1.12% | – |
| Exit | EA SERIES TRUSTguru fav stocks | $0 | – | -200,000 | – | -2.87% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $10,146,184 | – | 29,794 | – | 6.37% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $8,629,541 | – | 622,622 | – | 5.42% | – |
| MDB | New | MONGODB INCcl a | $7,522,761 | – | 18,304 | – | 4.72% | – |
| SNOW | New | SNOWFLAKE INCcl a | $6,521,643 | – | 37,059 | – | 4.09% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $5,466,971 | – | 68,517 | – | 3.43% | – |
| AAPL | New | APPLE INC | $5,204,021 | – | 26,829 | – | 3.27% | – |
| TSLA | New | TESLA INC | $4,977,557 | – | 19,015 | – | 3.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,617,577 | – | 18,072 | – | 2.90% | – |
| New | EA SERIES TRUSTguru fav stocks | $4,574,400 | – | 200,000 | – | 2.87% | – | |
| NVDA | New | NVIDIA CORPORATION | $4,463,707 | – | 10,552 | – | 2.80% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,318,960 | – | 73,627 | – | 2.71% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,132,187 | – | 28,135 | – | 2.59% | – |
| DDOG | New | DATADOG INC | $3,815,275 | – | 38,781 | – | 2.39% | – |
| AMZN | New | AMAZON COM INC | $3,664,289 | – | 28,109 | – | 2.30% | – |
| IBB | New | ISHARES TRishares biotech | $3,643,625 | – | 28,699 | – | 2.29% | – |
| ORCL | New | ORACLE CORP | $3,579,012 | – | 30,053 | – | 2.25% | – |
| ZS | New | ZSCALER INC | $3,523,489 | – | 24,084 | – | 2.21% | – |
| New | HASHICORP INC | $3,283,548 | – | 125,422 | – | 2.06% | – | |
| SITM | New | SITIME CORP | $2,978,035 | – | 25,244 | – | 1.87% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,970,528 | – | 68,810 | – | 1.86% | – |
| SQ | New | BLOCK INCcl a | $2,951,448 | – | 44,336 | – | 1.85% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,596,137 | – | 21,461 | – | 1.63% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,526,552 | – | 63,022 | – | 1.59% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,444,877 | – | 1,143 | – | 1.53% | – |
| DURA | New | VANECK ETF TRUSTdurable hgh div | $2,157,734 | – | 67,700 | – | 1.35% | – |
| WMT | New | WALMART INC | $1,966,636 | – | 12,512 | – | 1.23% | – |
| DIS | New | DISNEY WALT CO | $1,950,054 | – | 21,842 | – | 1.22% | – |
| OKTA | New | OKTA INCcl a | $1,781,740 | – | 25,692 | – | 1.12% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,702,355 | – | 20,461 | – | 1.07% | – |
| NET | New | CLOUDFLARE INC | $1,691,383 | – | 25,874 | – | 1.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,620,091 | – | 4,751 | – | 1.02% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,347,754 | – | 17,650 | – | 0.85% | – |
| CLOU | New | GLOBAL X FDS | $1,304,083 | – | 65,730 | – | 0.82% | – |
| New | GITLAB INC | $1,208,138 | – | 23,638 | – | 0.76% | – | |
| New | VANECK ETF TRUSTmorningstar smid | $1,198,000 | – | 40,000 | – | 0.75% | – | |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,187,401 | – | 16,975 | – | 0.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,090,334 | – | 7,497 | – | 0.68% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $1,089,786 | – | 121,900 | – | 0.68% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,052,194 | – | 7,150 | – | 0.66% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,033,727 | – | 244,959 | – | 0.65% | – |
| V | New | VISA INC | $1,010,512 | – | 4,255 | – | 0.63% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,000,926 | – | 2,258 | – | 0.63% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $952,662 | – | 6,036 | – | 0.60% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $925,978 | – | 5,326 | – | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $880,897 | – | 5,322 | – | 0.55% | – |
| ABNB | New | AIRBNB INC | $870,975 | – | 6,796 | – | 0.55% | – |
| SDY | New | SPDR SER TRs&p divid etf | $871,176 | – | 7,107 | – | 0.55% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $849,620 | – | 3,857 | – | 0.53% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $795,270 | – | 2,890 | – | 0.50% | – |
| BAC | New | BANK AMERICA CORP | $772,650 | – | 26,931 | – | 0.48% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $738,592 | – | 6,484 | – | 0.46% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $736,564 | – | 21,850 | – | 0.46% | – |
| S | New | SENTINELONE INCcl a | $730,568 | – | 48,382 | – | 0.46% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $703,855 | – | 15,500 | – | 0.44% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $697,622 | – | 6,577 | – | 0.44% | – |
| CRM | New | SALESFORCE INC | $616,668 | – | 2,919 | – | 0.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $576,184 | – | 1,465 | – | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $576,236 | – | 4,814 | – | 0.36% | – |
| HDV | New | ISHARES TRcore high dv etf | $571,076 | – | 5,666 | – | 0.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $557,612 | – | 6,690 | – | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $544,274 | – | 3,459 | – | 0.34% | – |
| SBUX | New | STARBUCKS CORP | $533,735 | – | 5,388 | – | 0.34% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $502,370 | – | 11,000 | – | 0.32% | – |
| FB | New | META PLATFORMS INCcl a | $496,188 | – | 1,729 | – | 0.31% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $468,150 | – | 3,000 | – | 0.29% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $464,555 | – | 3,500 | – | 0.29% | – |
| AXP | New | AMERICAN EXPRESS CO | $435,500 | – | 2,500 | – | 0.27% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $430,908 | – | 2,301 | – | 0.27% | – |
| ARKK | New | ARK ETF TRinnovation etf | $417,697 | – | 9,463 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC | $393,680 | – | 1,600 | – | 0.25% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $370,891 | – | 4,884 | – | 0.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $354,794 | – | 1,100 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $348,624 | – | 6,738 | – | 0.22% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $340,100 | – | 10,000 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $336,950 | – | 4,372 | – | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $320,100 | – | 7,500 | – | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $313,606 | – | 770 | – | 0.20% | – |
| ALC | New | ALCON AG | $311,115 | – | 3,789 | – | 0.20% | – |
| NVS | New | NOVARTIS AGsponsored adr | $307,977 | – | 3,052 | – | 0.19% | – |
| EXEL | New | EXELIXIS INC | $305,760 | – | 16,000 | – | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $289,847 | – | 1,617 | – | 0.18% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $275,652 | – | 1,800 | – | 0.17% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $264,250 | – | 5,000 | – | 0.17% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $261,280 | – | 8,000 | – | 0.16% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $257,078 | – | 3,430 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $243,982 | – | 1,081 | – | 0.15% | – |
| MAS | New | MASCO CORP | $231,987 | – | 4,043 | – | 0.15% | – |
| PII | New | POLARIS INC | $227,832 | – | 1,884 | – | 0.14% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $227,700 | – | 10,000 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $224,504 | – | 417 | – | 0.14% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $225,032 | – | 2,300 | – | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $223,111 | – | 634 | – | 0.14% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $202,580 | – | 2,000 | – | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $184,581 | – | 10,719 | – | 0.12% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $180,880 | – | 562,612 | – | 0.11% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $169,274 | – | 15,060 | – | 0.11% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $143,676 | – | 13,328 | – | 0.09% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $88,800 | – | 15,000 | – | 0.06% | – |
| New | MATTERPORT INC | $50,400 | – | 16,000 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOPN | Exit | KOPIN CORP | $0 | – | -11,025 | – | -0.01% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -10,500 | – | -0.05% | – |
| Exit | MATTERPORT INC | $0 | – | -26,000 | – | -0.07% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -15,060 | – | -0.09% | – |
| MQ | Exit | MARQETA INC | $0 | – | -23,040 | – | -0.12% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,811 | – | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,328 | – | -0.13% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -6,000 | – | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,330 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -413 | – | -0.15% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,789 | – | -0.16% | – |
| KR | Exit | KROGER CO | $0 | – | -5,000 | – | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,219 | – | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,210 | – | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,423 | – | -0.16% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -10,000 | – | -0.16% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,052 | – | -0.17% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -6,434 | – | -0.18% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -8,000 | – | -0.18% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -16,000 | – | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -770 | – | -0.18% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -5,000 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,818 | – | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,617 | – | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,600 | – | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,372 | – | -0.19% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,500 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,967 | – | -0.20% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,253 | – | -0.22% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -15,000 | – | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,500 | – | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,970 | – | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,600 | – | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,405 | – | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,719 | – | -0.27% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,211 | – | -0.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,500 | – | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,465 | – | -0.30% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -86,600 | – | -0.30% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,438 | – | -0.31% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -7,100 | – | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,500 | – | -0.32% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -21,264 | – | -0.33% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,500 | – | -0.33% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -12,000 | – | -0.34% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -20,140 | – | -0.34% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -3,500 | – | -0.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,240 | – | -0.36% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -13,000 | – | -0.36% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -20,000 | – | -0.36% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,000 | – | -0.37% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,666 | – | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,965 | – | -0.38% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -22,000 | – | -0.41% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -270,039 | – | -0.43% | – | |
| Exit | BRAZE INC | $0 | – | -17,442 | – | -0.44% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,890 | – | -0.44% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -15,000 | – | -0.44% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,982 | – | -0.51% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,165 | – | -0.55% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -7,500 | – | -0.56% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,036 | – | -0.59% | – |
| V | Exit | VISA INC | $0 | – | -4,832 | – | -0.62% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -56,330 | – | -0.65% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -121,900 | – | -0.65% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,733 | – | -0.68% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,769 | – | -0.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,381 | – | -0.70% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,000 | – | -0.71% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -57,734 | – | -0.75% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -96,000 | – | -0.77% | – |
| C | Exit | CITIGROUP INC | $0 | – | -25,819 | – | -0.77% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -41,231 | – | -0.79% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,489 | – | -0.81% | – |
| Exit | HASHICORP INC | $0 | – | -37,474 | – | -0.87% | – | |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -17,650 | – | -0.88% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -22,870 | – | -0.91% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -8,050 | – | -0.95% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,743 | – | -0.96% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,945 | – | -1.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -13,807 | – | -1.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,544 | – | -1.18% | – |
| DURA | Exit | VANECK ETF TRUSTdurable hgh div | $0 | – | -64,700 | – | -1.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,825 | – | -1.31% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -48,717 | – | -1.31% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -13,071 | – | -1.35% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -30,155 | – | -1.37% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,160 | – | -1.40% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -23,964 | – | -1.53% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -59,670 | – | -1.54% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -49,027 | – | -1.54% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -13,058 | – | -1.55% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,529 | – | -1.65% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -30,285 | – | -1.73% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -45,687 | – | -1.81% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -92,236 | – | -2.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -14,284 | – | -2.04% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -115,033 | – | -2.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26,920 | – | -2.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -34,980 | – | -2.42% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -20,159 | – | -2.46% | – |
| Exit | EA SERIES TRUSTguru fav stocks | $0 | – | -200,000 | – | -2.65% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,921 | – | -2.91% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -74,695 | – | -3.22% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -41,805 | – | -3.52% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -20,684 | – | -4.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,035 | – | -4.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -41,184 | – | -6.90% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -681,368 | – | -7.08% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSBD | Sell | GOLDMAN SACHS BDC INC | $9,846,000 | -15.2% | 681,368 | -1.5% | 7.08% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $9,592,000 | -12.8% | 41,184 | -3.9% | 6.90% | -1.5% |
| AAPL | Sell | APPLE INC | $5,947,000 | +0.8% | 43,035 | -0.3% | 4.28% | +13.8% |
| IBB | Buy | ISHARES TRishares biotech | $4,890,000 | +5.1% | 41,805 | +5.7% | 3.52% | +18.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,481,000 | +7.2% | 74,695 | +13.9% | 3.22% | +21.1% |
| DIS | Buy | DISNEY WALT CO | $4,049,000 | +6.4% | 42,921 | +6.4% | 2.91% | +20.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,426,000 | +35.8% | 20,159 | +11.2% | 2.46% | +53.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,363,000 | -16.9% | 34,980 | +1791.8% | 2.42% | -6.1% |
| BTU | Sell | PEABODY ENERGY CORP | $2,855,000 | +14.8% | 115,033 | -1.4% | 2.05% | +29.6% |
| MDB | Buy | MONGODB INCcl a | $2,836,000 | +66.2% | 14,284 | +117.2% | 2.04% | +87.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,786,000 | -29.1% | 92,236 | -26.9% | 2.00% | -19.9% |
| SQ | Sell | BLOCK INCcl a | $2,512,000 | -13.4% | 45,687 | -3.2% | 1.81% | -2.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,402,000 | +5.2% | 30,285 | -1.5% | 1.73% | +18.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,152,000 | -2.9% | 13,058 | -0.7% | 1.55% | +9.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,142,000 | +10.2% | 49,027 | +26.6% | 1.54% | +24.6% |
| DDOG | Buy | DATADOG INC | $2,128,000 | +22.9% | 23,964 | +31.7% | 1.53% | +38.7% |
| NOW | Sell | SERVICENOW INC | $1,948,000 | -21.0% | 5,160 | -0.4% | 1.40% | -10.7% |
| CRM | Buy | SALESFORCE INC | $1,880,000 | -5.6% | 13,071 | +8.3% | 1.35% | +6.6% |
| SNV | Sell | SYNOVUS FINL CORP | $1,827,000 | -20.5% | 48,717 | -23.5% | 1.31% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,644,000 | -33.0% | 13,544 | -16.3% | 1.18% | -24.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,539,000 | +9.9% | 13,807 | +16.9% | 1.11% | +24.1% |
| WMT | Buy | WALMART INC | $1,420,000 | +68.2% | 10,945 | +57.6% | 1.02% | +90.1% |
| ABNB | Sell | AIRBNB INC | $1,339,000 | +7.4% | 12,743 | -9.0% | 0.96% | +21.3% |
| ZS | New | ZSCALER INC | $1,323,000 | – | 8,050 | – | 0.95% | – |
| NET | New | CLOUDFLARE INC | $1,265,000 | – | 22,870 | – | 0.91% | – |
| Sell | HASHICORP INC | $1,206,000 | -40.6% | 37,474 | -45.7% | 0.87% | -32.9% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,093,000 | +50.3% | 41,231 | +16.0% | 0.79% | +69.8% |
| C | Sell | CITIGROUP INC | $1,076,000 | -44.8% | 25,819 | -39.1% | 0.77% | -37.7% |
| X | Sell | UNITED STATES STL CORP NEW | $1,046,000 | -43.0% | 57,734 | -43.7% | 0.75% | -35.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $980,000 | -16.0% | 9,381 | -9.4% | 0.70% | -5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $939,000 | +68.3% | 5,733 | +407.8% | 0.68% | +90.1% |
| CLOU | Buy | GLOBAL X FDS | $899,000 | +162.9% | 56,330 | +171.7% | 0.65% | +196.8% |
| V | Sell | VISA INC | $858,000 | -10.9% | 4,832 | -1.2% | 0.62% | +0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $821,000 | +43.8% | 6,036 | +53.4% | 0.59% | +62.1% |
| SPLK | Sell | SPLUNK INC | $764,000 | -22.3% | 10,165 | -8.5% | 0.55% | -12.3% |
| New | BRAZE INC | $608,000 | – | 17,442 | – | 0.44% | – | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $608,000 | +47.2% | 2,890 | +52.9% | 0.44% | +66.2% |
| New | SARCOS TECHN AND ROBOTICS CO | $599,000 | – | 270,039 | – | 0.43% | – | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $507,000 | -61.5% | 20,000 | -59.3% | 0.36% | -56.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $501,000 | -12.3% | 5,240 | +1900.0% | 0.36% | -1.1% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $493,000 | -39.6% | 3,500 | -37.5% | 0.36% | -31.7% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $471,000 | -22.4% | 20,140 | -16.1% | 0.34% | -12.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $467,000 | +14.2% | 12,000 | +20.0% | 0.34% | +29.2% |
| WFC | Sell | WELLS FARGO CO NEW | $463,000 | -37.8% | 11,500 | -39.5% | 0.33% | -29.7% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $461,000 | -53.8% | 21,264 | -44.7% | 0.33% | -47.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $440,000 | – | 1,500 | – | 0.32% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $425,000 | -8.2% | 3,438 | -2.1% | 0.31% | +3.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $423,000 | – | 86,600 | – | 0.30% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $400,000 | +66.7% | 4,211 | +78.2% | 0.29% | +88.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $377,000 | -33.4% | 4,719 | -5.3% | 0.27% | -24.7% |
| SBUX | Sell | STARBUCKS CORP | $371,000 | -24.1% | 4,405 | -31.2% | 0.27% | -14.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $355,000 | – | 5,600 | – | 0.26% | – |
| UPST | New | UPSTART HLDGS INC | $312,000 | – | 15,000 | – | 0.22% | – |
| ESTC | Sell | ELASTIC N V | $305,000 | -90.7% | 4,253 | -91.2% | 0.22% | -89.5% |
| CVX | Sell | CHEVRON CORP NEW | $261,000 | -5.1% | 1,818 | -4.4% | 0.19% | +7.4% |
| VOO | Sell | VANGUARD INDEX FDS | $253,000 | -6.3% | 770 | -1.2% | 0.18% | +5.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $244,000 | -78.9% | 6,434 | -80.5% | 0.18% | -76.2% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $228,000 | -47.9% | 10,000 | -50.0% | 0.16% | -41.2% |
| OKE | Buy | ONEOK INC NEW | $227,000 | -7.0% | 4,423 | +0.7% | 0.16% | +5.2% |
| KMI | New | KINDER MORGAN INC DEL | $220,000 | – | 13,219 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $201,000 | – | 2,330 | – | 0.14% | – |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $202,000 | -27.6% | 6,000 | -20.0% | 0.14% | -18.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $173,000 | – | 12,811 | – | 0.12% | – |
| MQ | New | MARQETA INC | $164,000 | – | 23,040 | – | 0.12% | – |
| Sell | MATTERPORT INC | $99,000 | -22.7% | 26,000 | -25.7% | 0.07% | -12.3% | |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $74,000 | -21.3% | 10,500 | -25.0% | 0.05% | -11.7% |
| SABR | Exit | SABRE CORPORATIONequity | $0 | – | -10,000 | – | -0.04% | – |
| STEM | Exit | STEM INCORPORATEDequity | $0 | – | -19,194 | – | -0.09% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION NEWequity | $0 | – | -417 | – | -0.13% | – |
| MAS | Exit | MASCO CORPORATIONequity | $0 | – | -4,043 | – | -0.13% | – |
| INTC | Exit | INTEL CORPORATIONequity | $0 | – | -5,498 | – | -0.13% | – |
| Exit | NORTH SHORE GLOBAL URANIUM MINING ETFequity | $0 | – | -3,900 | – | -0.14% | – | |
| FB | Exit | META PLATFORMS INCORPORATED CLASS Aequity | $0 | – | -1,434 | – | -0.15% | – |
| HAS | Exit | HASBRO INCORPORATEDequity | $0 | – | -2,941 | – | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCORPORATED CLASS Bequity | $0 | – | -8,346 | – | -0.16% | – |
| TJX | Exit | TJX COMPANIES INCORPORATED NEWequity | $0 | – | -4,851 | – | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS COMPANYequity | $0 | – | -9,000 | – | -0.21% | – |
| ABBV | Exit | ABBVIE INCORPORATEDequity | $0 | – | -2,358 | – | -0.23% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFequity | $0 | – | -10,508 | – | -0.28% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDequity | $0 | – | -10,000 | – | -0.32% | – |
| TWLO | Exit | TWILIO INCORPORATED CLASS Aequity | $0 | – | -7,752 | – | -0.41% | – |
| DOCS | Exit | DOXIMITY INCORPORATED CLASS Aequity | $0 | – | -41,235 | – | -0.91% | – |
| Exit | GITLAB INCORPORATED CLASS A COMequity | $0 | – | -44,284 | – | -1.50% | – | |
| FIVN | Exit | FIVE9 INCORPORATEDequity | $0 | – | -26,980 | – | -1.57% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSBD | New | GOLDMAN SACHS BDC INCORPORATED SHSclosed end funds | $11,615,000 | – | 691,398 | – | 7.40% | – |
| MSFT | New | MICROSOFT CORPORATIONequity | $11,003,000 | – | 42,841 | – | 7.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDequity | $7,572,000 | – | 20,684 | – | 4.82% | – |
| AAPL | New | APPLE INCORPORATEDequity | $5,901,000 | – | 43,160 | – | 3.76% | – |
| IBB | New | ISHARES TR ISHARES BIOTECHequity | $4,654,000 | – | 39,564 | – | 2.96% | – |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFequity | $4,181,000 | – | 65,605 | – | 2.66% | – |
| GOOG | New | ALPHABET INCORPORATED CAP STK CLASS Cequity | $4,045,000 | – | 1,849 | – | 2.58% | – |
| BAC | New | BK OF AMERICA CORPORATIONequity | $3,928,000 | – | 126,189 | – | 2.50% | – |
| New | GURU FAVORITE STOCKS ETFequity | $3,883,000 | – | 200,000 | – | 2.47% | – | |
| DIS | New | DISNEY WALT COMPANYequity | $3,807,000 | – | 40,328 | – | 2.42% | – |
| ESTC | New | ELASTIC N V ORD SHSforeign equity | $3,271,000 | – | 48,340 | – | 2.08% | – |
| SQ | New | BLOCK INCORPORATED CLASS Aequity | $2,900,000 | – | 47,192 | – | 1.85% | – |
| AMZN | New | AMAZON COM INCORPORATEDequity | $2,859,000 | – | 26,920 | – | 1.82% | – |
| SNOW | New | SNOWFLAKE INCORPORATED CLASS Aequity | $2,522,000 | – | 18,134 | – | 1.61% | – |
| BTU | New | PEABODY ENGR CORPORATIONequity | $2,488,000 | – | 116,629 | – | 1.58% | – |
| NOW | New | SERVICENOW INCORPORATEDequity | $2,465,000 | – | 5,183 | – | 1.57% | – |
| FIVN | New | FIVE9 INCORPORATEDequity | $2,459,000 | – | 26,980 | – | 1.57% | – |
| NVDA | New | NVIDIA CORPORATIONequity | $2,453,000 | – | 16,179 | – | 1.56% | – |
| New | GITLAB INCORPORATED CLASS A COMequity | $2,353,000 | – | 44,284 | – | 1.50% | – | |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDequity | $2,316,000 | – | 59,670 | – | 1.48% | – |
| SNV | New | SYNOVUS FINL CORPORATION COM NEWequity | $2,297,000 | – | 63,717 | – | 1.46% | – |
| XBI | New | SPDR S&P BIOTECH ETFequity | $2,283,000 | – | 30,735 | – | 1.45% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCORPORATED CLASS Aequity | $2,217,000 | – | 13,155 | – | 1.41% | – |
| New | HASHICORP INCORPORATED COM CLASS Aequity | $2,030,000 | – | 68,950 | – | 1.29% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCORPORATEDequity | $1,999,000 | – | 1,529 | – | 1.27% | – |
| CRM | New | SALESFORCE INCORPORATEDequity | $1,992,000 | – | 12,071 | – | 1.27% | – |
| DURA | New | VANECK MORNINGSTAR DURABLE DIVIDEND ETFequity | $1,953,000 | – | 64,700 | – | 1.24% | – |
| C | New | CITIGROUP INCORPORATED COM NEWequity | $1,951,000 | – | 42,427 | – | 1.24% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETequity | $1,947,000 | – | 30,155 | – | 1.24% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDequity | $1,943,000 | – | 38,727 | – | 1.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $1,863,000 | – | 6,825 | – | 1.19% | – |
| X | New | UNITED STATES STEEL CORPORATION NEWequity | $1,836,000 | – | 102,485 | – | 1.17% | – |
| DDOG | New | DATADOG INCORPORATED CLASS A COMequity | $1,732,000 | – | 18,190 | – | 1.10% | – |
| MDB | New | MONGODB INCORPORATED CLASS Aequity | $1,706,000 | – | 6,575 | – | 1.09% | – |
| DOCS | New | DOXIMITY INCORPORATED CLASS Aequity | $1,436,000 | – | 41,235 | – | 0.91% | – |
| SDY | New | SPDR S&P DIVIDEND ETFequity | $1,401,000 | – | 11,807 | – | 0.89% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDequity | $1,317,000 | – | 49,200 | – | 0.84% | – |
| ABNB | New | AIRBNB INCORPORATED COM CLASS Aequity | $1,247,000 | – | 14,001 | – | 0.79% | – |
| ICVT | New | ISHARES TR CONV BD ETFequity | $1,224,000 | – | 17,650 | – | 0.78% | – |
| XLK | New | SPDR TECHNOLOGY SELECT SECTOR FUNDequity | $1,206,000 | – | 9,489 | – | 0.77% | – |
| JPM | New | JPMORGAN CHASE & COMPANYequity | $1,166,000 | – | 10,355 | – | 0.74% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONSequity | $1,159,000 | – | 121,900 | – | 0.74% | – |
| RCL | New | ROYAL CARIBBEAN GROUPforeign equity | $1,154,000 | – | 33,068 | – | 0.74% | – |
| F | New | FORD MTR COMPANY DELequity | $1,068,000 | – | 96,000 | – | 0.68% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFequity | $1,016,000 | – | 6,000 | – | 0.65% | – |
| RVLV | New | REVOLVE GROUP INCORPORATED CLASS Aequity | $997,000 | – | 38,476 | – | 0.64% | – |
| XLV | New | SPDR HEALTH CARE SELECTequity | $996,000 | – | 7,769 | – | 0.63% | – |
| SPLK | New | SPLUNK INCORPORATEDequity | $983,000 | – | 11,111 | – | 0.63% | – |
| V | New | VISA INCORPORATED COM CLASS Aequity | $963,000 | – | 4,890 | – | 0.61% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDequity | $858,000 | – | 7,500 | – | 0.55% | – |
| WMT | New | WALMART INCORPORATEDequity | $844,000 | – | 6,945 | – | 0.54% | – |
| BBH | New | VANECK BIOTECH ETFequity | $816,000 | – | 5,600 | – | 0.52% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFequity | $751,000 | – | 3,982 | – | 0.48% | – |
| WFC | New | WELLS FARGO COMPANY NEWequity | $744,000 | – | 19,000 | – | 0.47% | – |
| UBER | New | UBER TECHNOLOGIES INCORPORATEDequity | $727,000 | – | 35,539 | – | 0.46% | – |
| FYT | New | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDequity | $660,000 | – | 15,000 | – | 0.42% | – |
| TWLO | New | TWILIO INCORPORATED CLASS Aequity | $650,000 | – | 7,752 | – | 0.41% | – |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTATION ETFequity | $607,000 | – | 24,000 | – | 0.39% | – |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFequity | $573,000 | – | 22,000 | – | 0.36% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETFequity | $571,000 | – | 3,936 | – | 0.36% | – |
| GOOGL | New | ALPHABET INCORPORATED CAP STK CLASS Aequity | $571,000 | – | 262 | – | 0.36% | – |
| HDV | New | ISHARES TR CORE HIGH DV ETFequity | $569,000 | – | 5,666 | – | 0.36% | – |
| BABA | New | ALIBABA GROUP HLDG LIMITED SPONSORED ADSforeign equity | $566,000 | – | 4,982 | – | 0.36% | – |
| PANW | New | PALO ALTO NETWORKS INCORPORATEDequity | $558,000 | – | 1,129 | – | 0.36% | – |
| QQQ | New | INVESCO QQQequity | $551,000 | – | 1,965 | – | 0.35% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETFequity | $550,000 | – | 4,000 | – | 0.35% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFequity | $523,000 | – | 13,000 | – | 0.33% | – |
| QABA | New | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDequity | $497,000 | – | 10,000 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORPORATIONequity | $489,000 | – | 6,405 | – | 0.31% | – |
| SKYY | New | FIRST TRUST ISE CLOUD COMPUTING INDEX FUNDequity | $468,000 | – | 7,100 | – | 0.30% | – |
| VTV | New | VANGUARD VALUE ETFequity | $463,000 | – | 3,513 | – | 0.30% | – |
| MA | New | MASTERCARD INCORPORATED CLASS Aequity | $462,000 | – | 1,465 | – | 0.29% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETFequity | $438,000 | – | 20,000 | – | 0.28% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFequity | $438,000 | – | 10,508 | – | 0.28% | – |
| XLF | New | SPDR FINANCIAL SELECT SECTOR FUNDequity | $425,000 | – | 13,500 | – | 0.27% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFequity | $413,000 | – | 1,890 | – | 0.26% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSequity | $409,000 | – | 10,000 | – | 0.26% | – |
| MU | New | MICRON TECHNOLOGY INCORPORATEDequity | $385,000 | – | 6,970 | – | 0.24% | – |
| ABBV | New | ABBVIE INCORPORATEDequity | $361,000 | – | 2,358 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS COMPANYequity | $347,000 | – | 2,500 | – | 0.22% | – |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFequity | $342,000 | – | 20,730 | – | 0.22% | – |
| EXEL | New | EXELIXIS INCORPORATEDequity | $333,000 | – | 16,000 | – | 0.21% | – |
| LUV | New | SOUTHWEST AIRLS COMPANYequity | $325,000 | – | 9,000 | – | 0.21% | – |
| CSCO | New | CISCO SYSTEMS INCORPORATEDequity | $297,000 | – | 6,967 | – | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCORPORATED CLASS Bequity | $295,000 | – | 1,617 | – | 0.19% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STKequity | $293,000 | – | 3,500 | – | 0.19% | – |
| CAT | New | CATERPILLAR INCORPORATEDequity | $286,000 | – | 1,600 | – | 0.18% | – |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX FUNDequity | $283,000 | – | 5,000 | – | 0.18% | – |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFequity | $279,000 | – | 7,500 | – | 0.18% | – |
| CVX | New | CHEVRON CORPORATION NEWequity | $275,000 | – | 1,901 | – | 0.18% | – |
| TJX | New | TJX COMPANIES INCORPORATED NEWequity | $271,000 | – | 4,851 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INCORPORATEDequity | $270,000 | – | 4,372 | – | 0.17% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $270,000 | – | 779 | – | 0.17% | – |
| ALC | New | ALCON AG ORD SHSforeign equity | $265,000 | – | 3,789 | – | 0.17% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRforeign equity | $258,000 | – | 3,052 | – | 0.16% | – |
| FCVT | New | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFequity | $253,000 | – | 8,000 | – | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN INCORPORATED CLASS Bequity | $244,000 | – | 8,346 | – | 0.16% | – |
| OKE | New | ONEOK INCORPORATED NEWequity | $244,000 | – | 4,393 | – | 0.16% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFequity | $240,000 | – | 2,363 | – | 0.15% | – |
| HAS | New | HASBRO INCORPORATEDequity | $241,000 | – | 2,941 | – | 0.15% | – |
| KR | New | KROGER COMPANYequity | $237,000 | – | 5,000 | – | 0.15% | – |
| FB | New | META PLATFORMS INCORPORATED CLASS Aequity | $231,000 | – | 1,434 | – | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCORPORATEDequity | $224,000 | – | 413 | – | 0.14% | – |
| New | NORTH SHORE GLOBAL URANIUM MINING ETFequity | $223,000 | – | 3,900 | – | 0.14% | – | |
| LOW | New | LOWES COMPANIES INCORPORATEDequity | $211,000 | – | 1,210 | – | 0.13% | – |
| MAS | New | MASCO CORPORATIONequity | $205,000 | – | 4,043 | – | 0.13% | – |
| INTC | New | INTEL CORPORATIONequity | $206,000 | – | 5,498 | – | 0.13% | – |
| COST | New | COSTCO WHOLESALE CORPORATION NEWequity | $200,000 | – | 417 | – | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATEDequity | $160,000 | – | 13,328 | – | 0.10% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCORPORATEDequity | $137,000 | – | 15,060 | – | 0.09% | – |
| STEM | New | STEM INCORPORATEDequity | $137,000 | – | 19,194 | – | 0.09% | – |
| New | MATTERPORT INCORPORATED COM CLASS Aequity | $128,000 | – | 35,000 | – | 0.08% | – | |
| LABU | New | DIREXION DAILY S&P BIOTECH BULL 3X SHARESequity | $94,000 | – | 14,000 | – | 0.06% | – |
| SABR | New | SABRE CORPORATIONequity | $58,000 | – | 10,000 | – | 0.04% | – |
| KOPN | New | KOPIN CORPORATIONequity | $12,000 | – | 11,025 | – | 0.01% | – |