| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $70.7M | 123,423 | 27.5% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $31.3M | 257,952 | 12.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $28.7M | 123,005 | 11.2% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $9.2M | 18,917 | 3.6% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $9.0M | 153,677 | 3.5% |
| First TR Exchange Traded FD DB Strategic Value Index FD(FTCS) | ETF | 33733E104 | $8.0M | 88,476 | 3.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.7M | 46,706 | 3.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $7.1M | 156,677 | 2.8% |
| Microsoft(MSFT) | Stock | 594918104 | $6.7M | 15,657 | 2.6% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $5.3M | 20,090 | 2.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $5.2M | 22,386 | 2.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $4.8M | 9,304 | 1.9% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $4.6M | 24,169 | 1.8% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.5M | 75,494 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4M | 9,604 | 1.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.8M | 20,185 | 1.5% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $3.5M | 62,478 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9M | 17,271 | 1.1% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $2.7M | 25,972 | 1.0% |
| First Trust Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $2.3M | 25,867 | 0.9% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.1M | 13,731 | 0.8% |
| Barrett Business Services Inc(BBSI) | Stock | 068463108 | $2.0M | 54,624 | 0.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.8M | 3,119 | 0.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.8M | 7,248 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.8M | 8,772 | 0.7% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.3M | 15,681 | 0.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.3M | 4,419 | 0.5% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $1.2M | 5,652 | 0.5% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $1.2M | 9,054 | 0.4% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.0M | 2,674 | 0.4% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.0M | 20,699 | 0.4% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $990.6K | 54,732 | 0.4% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $986.2K | 10,801 | 0.4% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $960.8K | 10,300 | 0.4% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $792.9K | 10,736 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $698.3K | 8,648 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $698.1K | 4,209 | 0.3% |
| Micron Technology(MU) | Stock | 595112103 | $694.1K | 6,692 | 0.3% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $692.9K | 14,400 | 0.3% |
| First TR Ipox 100 Index FD SHS(FPX) | ETF | 336920103 | $683.9K | 6,207 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $639.8K | 5,458 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $604.9K | 3,550 | 0.2% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $561.0K | 632 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $532.5K | 4,553 | 0.2% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $527.3K | 14,771 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $527.0K | 3,055 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $520.3K | 907 | 0.2% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Stock | 00165C302 | $445.9K | 98,000 | 0.2% |
| First Trust Bloomberg R&D Leaders ETF(RND) | ETF | 33738R621 | $413.9K | 17,740 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $413.6K | 1,210 | 0.2% |