Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 10,068 | 8,327 | -1,741 | 2,048 | 4,837 | 3.03% | +2,789 |
| LAM RESEARCH CORP(LRCX) | 10,363 | 8,951 | -1,412 | 2,214 | 3,879 | 2.43% | +1,664 |
| APPLIED MATLS INC | 5,442 | 4,593 | -849 | 1,860 | 3,321 | 2.08% | +1,461 |
| ARM HOLDINGS PLC | 12,413 | 9,021 | -3,392 | 1,878 | 3,199 | 2.00% | +1,321 |
| INTUITIVE SURGICAL INC | 4,527 | 3,510 | -1,017 | 225 | 1,396 | 0.87% | +1,171 |
| NVIDIA CORPORATION(NVDA) | 44,496 | 43,052 | -1,444 | 7,760 | 8,614 | 5.39% | +854 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 67,778 | 67,620 | -158 | 4,628 | 5,481 | 3.43% | +853 |
| FORTINET INC(FTNT) | 10,090 | 9,940 | -150 | 825 | 1,527 | 0.96% | +702 |
| ISHARES TR | 9,759 | 39,027 | +29,268 | 4,161 | 4,846 | 3.03% | +685 |
| ALPHABET INC(GOOG) | 10,324 | 10,222 | -102 | 2,969 | 3,653 | 2.29% | +684 |
| TIDAL TRUST III VIST ARTI IN ETF | 6,412 | 10,941 | +4,529 | 269 | 933 | 0.58% | +665 |
| ASML HLDG NV N Y REGISTRY SHS | 962 | 940 | -22 | 1,270 | 1,870 | 1.17% | +599 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,733 | 1,605 | -128 | 677 | 1,225 | 0.77% | +548 |
| APPLE INC(AAPL) | 19,312 | 18,794 | -518 | 4,901 | 5,438 | 3.40% | +537 |
| MICRON TECHNOLOGY INC(MU) | 1,152 | 788 | -364 | 389 | 910 | 0.57% | +521 |
| CATHAY GEN BANCORP(CATY) | 41,973 | 42,004 | +31 | 2,093 | 2,604 | 1.63% | +511 |
| ISHARES TR | 1,354 | 1,376 | +22 | 445 | 882 | 0.55% | +437 |
| ISHARES TR | 6,490 | 6,372 | -118 | 1,177 | 1,607 | 1.01% | +430 |
| INVESCO QQQ TR | 2,764 | 2,731 | -33 | 1,595 | 2,011 | 1.26% | +416 |
| FIRST TR EXCHANGE-TRADED FD | 4,527 | 31,491 | +26,964 | 225 | 616 | 0.39% | +391 |
| VISTRA CORP(VST) | 0 | 2,454 | +2,454 | 0 | 389 | 0.24% | +389 |
| GOLDMAN SACHS GROUP INC(GS) | 2,318 | 2,323 | +5 | 1,961 | 2,349 | 1.47% | +388 |
| BROADCOM INC(AVGO) | 6,222 | 6,070 | -152 | 1,926 | 2,293 | 1.44% | +367 |
| AMAZON COM INC(AMZN) | 13,877 | 13,611 | -266 | 2,890 | 3,244 | 2.03% | +354 |
| VANGUARD WORLD FD | 4,540 | 22,816 | +18,276 | 1,668 | 2,006 | 1.26% | +338 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,370 | 2,373 | +3 | 801 | 1,133 | 0.71% | +332 |
| ISHARES TR | 8,968 | 8,982 | +14 | 1,298 | 1,604 | 1.00% | +306 |
| SPDR SERIES TRUST ST STR SP600GRWO | 13,147 | 13,173 | +26 | 1,270 | 1,569 | 0.98% | +299 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 35,681 | 40,632 | +4,951 | 2,133 | 2,427 | 1.52% | +294 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 292 | +292 | 0 | 281 | 0.18% | +281 |
| LUMENTUM HLDGS INC(LITE) | 0 | 324 | +324 | 0 | 278 | 0.17% | +278 |
| INVESCO EXCH TRADED FD TR II | 4,527 | 8,992 | +4,465 | 225 | 503 | 0.31% | +277 |
| ELI LILLY & CO(LLY) | 908 | 917 | +9 | 835 | 1,100 | 0.69% | +265 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 9,217 | 9,093 | -124 | 894 | 1,158 | 0.73% | +264 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 6,523 | 6,502 | -21 | 1,037 | 1,300 | 0.81% | +264 |
| MICROSOFT CORP(MSFT) | 9,192 | 9,813 | +621 | 3,403 | 3,660 | 2.29% | +258 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 820 | +820 | 0 | 244 | 0.15% | +244 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 647 | +647 | 0 | 243 | 0.15% | +243 |
| VANGUARD INDEX FDS | 3,766 | 3,769 | +3 | 1,138 | 1,378 | 0.86% | +240 |
| BARRETT BUSINESS SVCS INC | 37,903 | 37,666 | -237 | 1,106 | 1,338 | 0.84% | +232 |
| SYNAPTICS INC(SYNA) | 4,190 | 4,190 | 0 | 293 | 521 | 0.33% | +227 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 14,246 | 13,073 | -1,173 | 998 | 1,217 | 0.76% | +219 |
| APPLOVIN CORP(APP) | 1,884 | 1,878 | -6 | 750 | 968 | 0.61% | +218 |
| ISHARES TR | 0 | 749 | +749 | 0 | 218 | 0.14% | +218 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,702 | 10,887 | +185 | 499 | 714 | 0.45% | +215 |
| TEXAS INSTRS INC(TXN) | 0 | 709 | +709 | 0 | 211 | 0.13% | +211 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 280 | +280 | 0 | 209 | 0.13% | +209 |
| ABBVIE INC(ABBV) | 5,809 | 5,852 | +43 | 1,263 | 1,472 | 0.92% | +209 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,230 | +1,230 | 0 | 209 | 0.13% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 12,378 | 12,298 | -80 | 579 | 785 | 0.49% | +207 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,284 | +1,284 | 0 | 203 | 0.13% | +203 |
| MORGAN STANLEY(MS) | 4,455 | 4,479 | +24 | 733 | 936 | 0.59% | +203 |
| JPMORGAN CHASE & CO(JPM) | 5,727 | 5,762 | +35 | 1,685 | 1,886 | 1.18% | +201 |
| ISHARES TR | 9,794 | 9,805 | +11 | 771 | 964 | 0.60% | +192 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 11,355 | 11,339 | -16 | 647 | 824 | 0.52% | +177 |
| CISCO SYS INC(CSCO) | 4,680 | 4,567 | -113 | 363 | 536 | 0.34% | +173 |
| EMCOR GROUP INC(EME) | 454 | 609 | +155 | 335 | 506 | 0.32% | +170 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,245 | 6,453 | +208 | 692 | 860 | 0.54% | +168 |
| ISHARES TR | 11,810 | 11,477 | -333 | 1,513 | 1,680 | 1.05% | +167 |
| VERTIV HOLDINGS CO(VRT) | 2,813 | 2,595 | -218 | 705 | 869 | 0.54% | +164 |
| GLOBAL X FDS US INFR DEV ETF | 17,084 | 17,513 | +429 | 868 | 1,032 | 0.65% | +164 |
| SPDR SERIES TRUST ST STR P500GRW | 8,174 | 8,084 | -90 | 800 | 962 | 0.60% | +162 |
| VANGUARD INDEX FDS | 2,002 | 12,022 | +10,020 | 874 | 1,036 | 0.65% | +161 |
| GE VERNOVA INC(GEV) | 284 | 343 | +59 | 248 | 403 | 0.25% | +155 |
| ISHARES TR | 15,874 | 15,912 | +38 | 1,072 | 1,227 | 0.77% | +155 |
| CONSTELLATION ENERGY CORP(CEG) | 1,810 | 2,635 | +825 | 505 | 655 | 0.41% | +149 |
| VISA INC(V) | 3,891 | 3,846 | -45 | 1,176 | 1,319 | 0.83% | +143 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,869 | 18,910 | +41 | 1,178 | 1,322 | 0.83% | +143 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 22,169 | 22,289 | +120 | 1,545 | 1,689 | 1.06% | +143 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 13,884 | 13,897 | +13 | 872 | 1,005 | 0.63% | +133 |
| TEMA ETF TRUST | 4,527 | 8,547 | +4,020 | 225 | 358 | 0.22% | +133 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,278 | 2,273 | -5 | 303 | 433 | 0.27% | +130 |
| ALPHABET INC(GOOG) | 1,811 | 1,812 | +1 | 519 | 640 | 0.40% | +121 |
| NXP SEMICONDUCTORS N V COM | 1,653 | 1,584 | -69 | 325 | 445 | 0.28% | +120 |
| ISHARES TR | 1,457 | 1,459 | +2 | 457 | 575 | 0.36% | +117 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,982 | 6,992 | +10 | 670 | 784 | 0.49% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 11,550 | 11,552 | +2 | 633 | 745 | 0.47% | +112 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,102 | 1,107 | +5 | 323 | 428 | 0.27% | +105 |
| VANGUARD INDEX FDS | 3,873 | 3,887 | +14 | 841 | 945 | 0.59% | +103 |
| COGNEX CORP(CGNX) | 4,289 | 4,294 | +5 | 210 | 311 | 0.19% | +101 |
| VANGUARD INDEX FDS | 1,993 | 1,995 | +2 | 513 | 611 | 0.38% | +98 |
| BOOKING HOLDINGS INC(BKNG) | 52 | 1,744 | +1,692 | 221 | 311 | 0.19% | +90 |
| ISHARES TR | 880 | 878 | -2 | 575 | 658 | 0.41% | +83 |
| ISHARES TR | 3,460 | 3,454 | -6 | 430 | 512 | 0.32% | +82 |
| ISHARES TR | 3,287 | 3,290 | +3 | 372 | 453 | 0.28% | +81 |
| PACER FDS TR US EXPORT LEAD | 4,643 | 4,645 | +2 | 272 | 352 | 0.22% | +80 |
| VANGUARD INDEX FDS | 5,476 | 5,491 | +15 | 1,009 | 1,085 | 0.68% | +76 |
| MERCK & CO INC(MRK) | 7,634 | 7,737 | +103 | 918 | 994 | 0.62% | +76 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 3,757 | 3,765 | +8 | 482 | 551 | 0.34% | +69 |
| ISHARES TR | 4,052 | 4,004 | -48 | 591 | 659 | 0.41% | +69 |
| TEMA ETF TRUST | 4,527 | 4,662 | +135 | 225 | 293 | 0.18% | +68 |
| FIRST TR EXCHANGE-TRADED FD | 1,334 | 1,344 | +10 | 212 | 277 | 0.17% | +65 |
| MASTERCARD INCORPORATED(MA) | 795 | 896 | +101 | 397 | 460 | 0.29% | +63 |
| VANGUARD INDEX FDS | 703 | 704 | +1 | 420 | 483 | 0.30% | +63 |
| ISHARES TR | 2,090 | 2,096 | +6 | 446 | 508 | 0.32% | +62 |
| VANGUARD ADMIRAL FDS INC | 676 | 4,056 | +3,380 | 275 | 335 | 0.21% | +60 |
| VANGUARD SPECIALIZED FUNDS | 4,144 | 4,011 | -133 | 891 | 949 | 0.59% | +58 |
| TRAVELERS COMPANIES INC(TRV) | 1,174 | 1,206 | +32 | 342 | 398 | 0.25% | +56 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,555 | 3,573 | +18 | 336 | 390 | 0.24% | +54 |
| HOME DEPOT INC(HD) | 1,890 | 1,909 | +19 | 622 | 673 | 0.42% | +52 |