CIK: 0001765387 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $346,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 1,243,577 | $87,722 | 25.3% | $701.05 | +6.0% | Stock | 30303M102 |
| NVDA | NVIDIA CORP | 296,595 | $55,339 | 16.0% | $100.69 | +73.1% | Stock | 67066G104 |
| AAPL | APPLE INC | 108,183 | $27,547 | 7.9% | $137.64 | +63.9% | Stock | 037833100 |
| QQQ | POWERSHARES QQQ TR | 20,467 | $12,288 | 3.5% | $399.31 | — | ETF | 46090E103 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 170,707 | $10,570 | 3.0% | $42.52 | — | ETF | 33738R605 |
| FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 109,417 | $10,246 | 3.0% | $77.98 | — | ETF | 33733E104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 208,039 | $9,620 | 2.8% | $40.04 | — | ETF | 33734H106 |
| SMH | VANECK SEMICONDUCTOR ETF | 29,121 | $9,504 | 2.7% | $257.08 | — | ETF | 92189F676 |
| TSLA | TESLA MOTORS INC | 20,945 | $9,315 | 2.7% | $238.83 | +45.2% | Stock | 88160R101 |
| MSFT | MICROSOFT | 17,618 | $9,125 | 2.6% | $303.79 | +67.5% | Stock | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 133,870 | $8,702 | 2.5% | $54.49 | — | ETF | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,285 | $8,187 | 2.4% | $422.74 | +14.6% | Stock | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC COM | 43,553 | $7,047 | 2.0% | $117.29 | +37.6% | Stock | 007903107 |
| AMZN | AMAZON.COM INC | 27,745 | $6,092 | 1.8% | $148.10 | +52.8% | Stock | 023135106 |
| GLD | SPDR GOLD ETF | 14,988 | $5,328 | 1.5% | $295.84 | — | ETF | 78463V107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 61,869 | $4,703 | 1.4% | $36.03 | — | ETF | 33734X846 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 20,195 | $4,637 | 1.3% | $131.45 | — | ETF | 337345102 |
| GOOG | ALPHABET INC CAP STK CL C | 17,125 | $4,171 | 1.2% | $117.16 | +79.2% | Stock | 02079K107 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 37,573 | $3,944 | 1.1% | $91.52 | — | ETF | 46137V472 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,651 | $3,473 | 1.0% | $493.48 | — | ETF | 92204A702 |
| ORCL | ORACLE CORPORATION | 11,936 | $3,357 | 1.0% | $163.12 | +55.8% | Stock | 68389X105 |
| MAYM | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | 94,726 | $3,012 | 0.9% | $31.27 | — | ETF | 33740U356 |
| ADBE | ADOBE SYS INC | 7,331 | $2,586 | 0.7% | $528.14 | -32.1% | Stock | 00724F101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 9,314 | $2,525 | 0.7% | $297.48 | — | ETF | 464287523 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 8,874 | $2,483 | 0.7% | $215.21 | — | ETF | 33733E302 |
| AVGO | BROADCOM INC COM | 5,903 | $1,947 | 0.6% | $191.66 | +59.5% | Stock | 11135F101 |
| AMAT | APPLIED MATLS INC COM | 8,844 | $1,811 | 0.5% | $106.03 | +70.5% | Stock | 038222105 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 30,378 | $1,768 | 0.5% | $54.28 | — | ETF | 25434V609 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 44,363 | $1,687 | 0.5% | $34.09 | — | ETF | 33741X102 |
| WMT | WALMART INC COM | 15,839 | $1,632 | 0.5% | $71.82 | +38.2% | Stock | 931142103 |
| ANET | ARISTA NETWORKS INC COM SHS | 11,050 | $1,610 | 0.5% | $104.09 | +23.7% | Stock | 040413205 |
| VTI | VANGUARD TOTAL STK MKT | 4,596 | $1,508 | 0.4% | $212.29 | — | ETF | 922908769 |
| MU | MICRON TECHNOLOGY | 8,643 | $1,446 | 0.4% | $119.51 | +6.9% | Stock | 595112103 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,644 | $1,372 | 0.4% | $142.78 | +46.5% | Stock | 02079K305 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 13,695 | $1,303 | 0.4% | $70.84 | — | ETF | 46429B697 |
| COST | COSTCO WHSL CORP NEW COM | 1,177 | $1,090 | 0.3% | $943.12 | +1.4% | Stock | 22160K105 |
| GILD | GILEAD SCIENCES INC | 8,939 | $992 | 0.3% | $82.78 | +35.6% | Stock | 375558103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,188 | $888 | 0.3% | $84.85 | — | ETF | 81369Y886 |
| BUFR | FT VEST LADDERED BUFFER ETF | 25,572 | $855 | 0.2% | $30.88 | — | ETF | 33740F755 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 4,707 | $782 | 0.2% | $73.79 | — | ETF | 336920103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 14,544 | $724 | 0.2% | $51.55 | — | ETF | 33739Q200 |
| CRM | SALESFORCE COM | 2,991 | $709 | 0.2% | $316.76 | -20.6% | Stock | 79466L302 |
| XOM | EXXON MOBIL CORP COM | 5,640 | $636 | 0.2% | $84.97 | +29.1% | Stock | 30231G102 |
| BITB | BITWISE BITCOIN ETF TRUST | 10,194 | $634 | 0.2% | $50.19 | — | ETF | 09174C104 |
| IOT | SAMSARA INC COM CL A | 17,009 | $634 | 0.2% | $32.72 | +13.5% | Stock | 79589L106 |
| AZO | AUTOZONE INC COM | 132 | $566 | 0.2% | $3593.71 | +11.6% | Stock | 053332102 |
| GIS | GENERAL MLS INC COM | 10,501 | $529 | 0.2% | $71.12 | -30.5% | Stock | 370334104 |
| JPM | JPMORGAN CHASE & CO. COM | 1,287 | $406 | 0.1% | $238.55 | +24.1% | Stock | 46625H100 |
| COPX | GLOBAL X COPPER MINERS ETF | 6,607 | $395 | 0.1% | $37.65 | — | ETF | 37954Y830 |
| PM | PHILIP MORRIS INTL INC | 2,434 | $395 | 0.1% | $88.82 | +86.0% | Stock | 718172109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,612 | $394 | 0.1% | $97.15 | +37.2% | Stock | 92537N108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,314 | $394 | 0.1% | $111.83 | — | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 2,114 | $392 | 0.1% | $128.07 | +32.4% | Stock | 478160104 |
| WFC | WELLS FARGO CO NEW COM | 4,582 | $384 | 0.1% | $52.70 | +52.7% | Stock | 949746101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 4,644 | $383 | 0.1% | $370.76 | -79.0% | Stock | 98980L101 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 3,111 | $381 | 0.1% | $115.79 | — | ETF | 46429B663 |
| NFLX | NETFLIX COM INC | 309 | $370 | 0.1% | $85.28 | +43.1% | Stock | 64110L106 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,130 | $360 | 0.1% | $256.61 | — | ETF | 78464A862 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,970 | $359 | 0.1% | $122.58 | +32.2% | Stock | 69608A108 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 18,978 | $346 | 0.1% | $17.80 | — | ETF | 33739E108 |
| INTC | INTEL CORP COM | 10,024 | $336 | 0.1% | $21.88 | +10.7% | Stock | 458140100 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 2,991 | $335 | 0.1% | $68.37 | — | ETF | 33738R811 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 7,539 | $322 | 0.1% | $33.65 | — | ETF | 33739Q507 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 2,031 | $307 | 0.1% | $151.09 | — | ETF | 33737A108 |
| BBSI | BARRETT BUSINESS SERVICES INC | 6,900 | $306 | 0.1% | $27.06 | +68.6% | Stock | 068463108 |
| SYK | STRYKER CORPORATION COM | 827 | $306 | 0.1% | $371.54 | +3.5% | Stock | 863667101 |
| KO | COCA COLA CO COM | 4,298 | $285 | 0.1% | $67.92 | 0.0% | Stock | 191216100 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 98,000 | $284 | 0.1% | $25.02 | -88.1% | Stock | 00165C302 |
| INTU | INTUIT COM | 396 | $270 | 0.1% | $299.01 | +140.6% | Stock | 461202103 |
| RND | FIRST TRUST BLOOMBERG R&D LEADERS ETF | 8,985 | $266 | 0.1% | $22.64 | — | ETF | 33738R621 |
| C | CITIGROUP INC | 2,577 | $262 | 0.1% | $71.74 | +31.2% | Stock | 172967424 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 2,427 | $240 | 0.1% | $99.02 | — | ETF | 74347R669 |
| PANW | PALO ALTO NETWORKS INC COM | 1,150 | $234 | 0.1% | $165.43 | +15.7% | Stock | 697435105 |
| IVV | ISHARES CORE S&P 500 ETF | 347 | $232 | 0.1% | $620.90 | — | ETF | 464287200 |
| PTH | POWERSHRARES DYNAMIC | 4,860 | $214 | 0.1% | $44.08 | — | ETF | 46137V852 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,070 | $208 | 0.1% | $34.27 | — | ETF | 389638107 |
| AMGN | AMGEN INC | 731 | $206 | 0.1% | $286.59 | 0.0% | Stock | 031162100 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 4,139 | $204 | 0.1% | $49.39 | — | ETF | 37954Y632 |
| CFLT | CONFLUENT INC CLASS A COM | 10,050 | $199 | 0.1% | $72.12 | -71.0% | Stock | 20717M103 |