Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 43,052 | 41,647 | -1,405 | $8.61M | $9.51M | 6.02% | +$897.0K |
| Apple Inc.(AAPL) | 18,794 | 18,478 | -316 | $5.44M | $6.15M | 3.89% | +$715.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 67,620 | 66,647 | -973 | $5.48M | $5.22M | 3.30% | -$263.5K |
| Advanced Micro Devices, Inc.(AMD) | 8,327 | 8,311 | -16 | $4.84M | $5.08M | 3.22% | +$247.1K |
| Microsoft Corporation(MSFT) | 9,813 | 9,731 | -82 | $3.66M | $4.99M | 3.16% | +$1.33M |
| Ishares TrRussell 1000 Growth ETF | 39,027 | 38,783 | -244 | $4.85M | $4.86M | 3.07% | +$12.0K |
| Alphabet Inc.CL A(GOOG) | 10,222 | 10,253 | +31 | $3.65M | $3.53M | 2.23% | -$125.3K |
| Amazon.com, Inc.(AMZN) | 13,611 | 13,730 | +119 | $3.24M | $3.42M | 2.16% | +$176.8K |
| Lam Research Corporation(LRCX) | 8,951 | 9,053 | +102 | $3.88M | $2.97M | 1.88% | -$904.6K |
| Arm Holdings PlcADS | 9,021 | 9,021 | 0 | $3.20M | $2.61M | 1.65% | -$585.6K |
| Cathay General Bancorp(CATY) | 42,004 | 41,934 | -70 | $2.60M | $2.50M | 1.58% | -$108.8K |
| Applied Matls Inc | 4,593 | 4,617 | +24 | $3.32M | $2.36M | 1.49% | -$959.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 40,632 | 39,390 | -1,242 | $2.43M | $2.34M | 1.48% | -$82.9K |
| Broadcom Inc.(AVGO) | 6,070 | 6,141 | +71 | $2.29M | $2.16M | 1.36% | -$136.2K |
| Vanguard World FdMRNGSTR MEGA CAP | 22,816 | 22,363 | -453 | $2.01M | $2.07M | 1.31% | +$66.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,323 | 2,226 | -97 | $2.35M | $2.00M | 1.27% | -$345.4K |
| Palantir Technologies Inc.CL A(PLTR) | 11,553 | 10,701 | -852 | $1.35M | $2.00M | 1.27% | +$653.7K |
| JPMorgan Chase & Co.(JPM) | 5,762 | 6,023 | +261 | $1.89M | $1.99M | 1.26% | +$106.5K |
| Invesco Qqq TrUNIT SER 1 | 2,731 | 2,682 | -49 | $2.01M | $1.98M | 1.25% | -$27.0K |
| Berkshire Hathaway Inc DelCL B | 4,328 | 3,949 | -379 | $2.17M | $1.97M | 1.24% | -$199.3K |
| Fortinet, Inc.(FTNT) | 9,940 | 9,880 | -60 | $1.53M | $1.77M | 1.12% | +$239.2K |
| Intuitive Surgical, Inc.(ISRG) | 3,510 | 4,284 | +774 | $1.40M | $1.74M | 1.10% | +$346.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 940 | 957 | +17 | $1.87M | $1.73M | 1.10% | -$136.3K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 22,289 | 22,232 | -57 | $1.69M | $1.70M | 1.07% | +$7.5K |
| Ishares TrU S TECH ETF | 6,372 | 6,373 | +1 | $1.61M | $1.69M | 1.07% | +$81.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,605 | 5,766 | +4,161 | $1.22M | $1.53M | 0.97% | +$301.7K |
| AbbVie Inc.(ABBV) | 5,852 | 5,834 | -18 | $1.47M | $1.53M | 0.97% | +$53.7K |
| Ishares TrRUS MD CP GR ETF | 11,477 | 10,373 | -1,104 | $1.68M | $1.43M | 0.90% | -$252.2K |
| Ishares TrS P SML 600 GWT | 8,982 | 8,682 | -300 | $1.60M | $1.39M | 0.88% | -$212.2K |
| Visa Inc.CL A(V) | 3,846 | 3,789 | -57 | $1.32M | $1.36M | 0.86% | +$41.9K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 13,173 | 12,680 | -493 | $1.57M | $1.36M | 0.86% | -$212.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,373 | 2,766 | +393 | $1.13M | $1.26M | 0.80% | +$128.6K |
| Vanguard Index FdsMRNGSTR SM CP GR | 3,769 | 3,653 | -116 | $1.38M | $1.23M | 0.78% | -$144.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 18,910 | 18,453 | -457 | $1.32M | $1.23M | 0.78% | -$95.8K |
| Ishares TrCORE S P MCP ETF | 15,912 | 15,803 | -109 | $1.23M | $1.14M | 0.72% | -$90.0K |
| Barrett Business Svcs Inc | 37,666 | 37,558 | -108 | $1.34M | $1.14M | 0.72% | -$201.4K |
| First Tr Exchange-Traded Alp COM SHS | 6,502 | 6,144 | -358 | $1.30M | $1.11M | 0.70% | -$186.6K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 13,073 | 12,914 | -159 | $1.22M | $1.11M | 0.70% | -$106.9K |
| Merck & Co., Inc.(MRK) | 7,737 | 7,598 | -139 | $994.2K | $1.10M | 0.70% | +$109.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 12,022 | 12,034 | +12 | $1.04M | $1.08M | 0.69% | +$48.8K |
| Eli Lilly and Company(LLY) | 917 | 900 | -17 | $1.10M | $1.04M | 0.66% | -$58.1K |
| Vanguard Index FdsMRNGSTR MD CP VA | 5,491 | 5,302 | -189 | $1.09M | $1.04M | 0.66% | -$48.4K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 9,093 | 8,841 | -252 | $1.16M | $1.02M | 0.64% | -$138.4K |
| Meta Platforms, Inc.CL A(META) | 1,412 | 1,392 | -20 | $795.3K | $1.01M | 0.64% | +$213.8K |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 13,897 | 13,765 | -132 | $1.00M | $998.1K | 0.63% | -$6.9K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 8,084 | 8,092 | +8 | $961.9K | $996.0K | 0.63% | +$34.1K |
| Ishares TrMRGSTR MD CP GRW | 9,805 | 10,350 | +545 | $963.8K | $971.7K | 0.61% | +$7.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 17,513 | 17,721 | +208 | $1.03M | $930.4K | 0.59% | -$101.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,011 | 3,895 | -116 | $949.0K | $908.8K | 0.57% | -$40.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,372 | 1,343 | -29 | $688.1K | $906.9K | 0.57% | +$218.8K |
| Walmart Inc.(WMT) | 8,785 | 8,657 | -128 | $994.9K | $899.6K | 0.57% | -$95.4K |
| Amgen Inc.(AMGN) | 2,142 | 2,042 | -100 | $775.7K | $860.5K | 0.54% | +$84.8K |
| Micron Technology, Inc.(MU) | 788 | 798 | +10 | $909.9K | $850.4K | 0.54% | -$59.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 3,887 | 3,570 | -317 | $944.5K | $824.9K | 0.52% | -$119.6K |
| Tidal Trust IiiVIST ARTI IN ETF VIST ARTI IN ETF | 10,941 | 10,331 | -610 | $933.4K | $771.9K | 0.49% | -$161.4K |
| Gilead Sciences, Inc.(GILD) | 5,130 | 5,158 | +28 | $648.2K | $768.8K | 0.49% | +$120.6K |
| Ishares TrISHARES SEMICDTR | 1,376 | 1,348 | -28 | $881.9K | $766.7K | 0.48% | -$115.3K |
| Morgan Stanley(MS) | 4,479 | 4,070 | -409 | $936.2K | $765.5K | 0.48% | -$170.7K |
| The Procter & Gamble Company(PG) | 5,279 | 5,077 | -202 | $774.0K | $737.5K | 0.47% | -$36.5K |
| Constellation Energy Corporation(CEG) | 2,635 | 2,877 | +242 | $654.6K | $730.8K | 0.46% | +$76.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 10,887 | 10,887 | 0 | $714.3K | $709.4K | 0.45% | -$4.9K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 11,339 | 11,250 | -89 | $824.3K | $702.8K | 0.44% | -$121.5K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 6,992 | 6,655 | -337 | $783.7K | $695.7K | 0.44% | -$88.0K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 11,552 | 11,555 | +3 | $745.4K | $683.3K | 0.43% | -$62.1K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 12,298 | 11,645 | -653 | $785.2K | $679.7K | 0.43% | -$105.5K |
| General Dynamics Corporation(GD) | 2,050 | 2,011 | -39 | $726.2K | $667.4K | 0.42% | -$58.8K |
| Ishares TrCORE S P500 ETF | 878 | 864 | -14 | $657.6K | $662.0K | 0.42% | +$4.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 6,453 | 6,123 | -330 | $859.8K | $632.1K | 0.40% | -$227.7K |
| Vertiv Holdings CoCL A(VRT) | 2,595 | 2,618 | +23 | $868.9K | $631.7K | 0.40% | -$237.2K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 5,464 | 5,261 | -203 | $670.0K | $621.6K | 0.39% | -$48.4K |
| Alphabet Inc.CL C(GOOG) | 1,812 | 1,788 | -24 | $640.1K | $609.2K | 0.39% | -$30.9K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 31,491 | 31,517 | +26 | $616.3K | $601.4K | 0.38% | -$14.9K |
| AT&T Inc.(T) | 24,087 | 24,357 | +270 | $498.6K | $594.3K | 0.38% | +$95.7K |
| EMCOR Group, Inc.(EME) | 609 | 782 | +173 | $505.7K | $589.7K | 0.37% | +$84.0K |
| Blackstone Inc.(BX) | 5,205 | 5,253 | +48 | $612.5K | $588.9K | 0.37% | -$23.6K |
| Vanguard Index FdsMRNGSTR MD CP GR | 1,995 | 1,997 | +2 | $611.2K | $583.5K | 0.37% | -$27.7K |
| Lumentum Holdings Inc.(LITE) | 324 | 595 | +271 | $278.0K | $577.9K | 0.37% | +$299.9K |
| Costco Wholesale Corporation(COST) | 654 | 627 | -27 | $611.4K | $571.1K | 0.36% | -$40.3K |
| Ishares TrRussell Midcap Value ETF | 4,004 | 3,553 | -451 | $659.1K | $571.0K | 0.36% | -$88.0K |
| The Cigna Group(CI) | 2,478 | 2,088 | -390 | $683.1K | $567.5K | 0.36% | -$115.5K |
| Lockheed Martin Corporation(LMT) | 1,098 | 1,102 | +4 | $559.3K | $561.3K | 0.35% | +$2.0K |
| Intercontinental Exchange, Inc.(ICE) | 3,672 | 3,640 | -32 | $452.1K | $553.4K | 0.35% | +$101.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,388 | 3,404 | +16 | $535.4K | $528.3K | 0.33% | -$7.2K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 3,765 | 3,775 | +10 | $550.7K | $522.5K | 0.33% | -$28.2K |
| Ishares TrRussell 1000 Value ETF | 2,096 | 2,104 | +8 | $508.2K | $521.6K | 0.33% | +$13.4K |
| Ishares TrRussell 2000 Growth ETF | 1,459 | 1,460 | +1 | $574.7K | $521.2K | 0.33% | -$53.5K |
| Cintas Corporation(CTAS) | 2,630 | 2,637 | +7 | $447.4K | $514.4K | 0.33% | +$67.0K |
| Automatic Data Processing In | 1,986 | 1,948 | -38 | $444.9K | $502.6K | 0.32% | +$57.7K |
| Chevron Corporation(CVX) | 2,469 | 2,455 | -14 | $409.3K | $501.2K | 0.32% | +$91.9K |
| Mastercard IncorporatedCL A(MA) | 896 | 901 | +5 | $460.1K | $496.8K | 0.31% | +$36.8K |
| AppLovin CorporationCL A(APP) | 1,878 | 1,702 | -176 | $967.6K | $494.3K | 0.31% | -$473.3K |
| Cisco Systems, Inc.(CSCO) | 4,567 | 4,584 | +17 | $536.5K | $493.3K | 0.31% | -$43.2K |
| Vanguard Index FdsS P 500 ETF SHS | 704 | 701 | -3 | $483.2K | $491.1K | 0.31% | +$7.9K |
| First Tr Exchange-Traded FdSHS SHS | 11,034 | 10,381 | -653 | $531.6K | $487.0K | 0.31% | -$44.6K |
| WisdomTree, Inc.US VALUE FD(WT) | 4,706 | 4,746 | +40 | $478.7K | $486.2K | 0.31% | +$7.5K |
| Spdr Index Shs FdsST STR MSCI WLD ST STR MSCI WLD | 3,026 | 3,026 | 0 | $459.7K | $466.5K | 0.30% | +$6.8K |
| Ishares TrCore S&P Small Cap ETF | 3,454 | 3,381 | -73 | $512.3K | $459.9K | 0.29% | -$52.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,273 | 2,276 | +3 | $433.1K | $445.5K | 0.28% | +$12.4K |
| The Home Depot, Inc.(HD) | 1,909 | 1,548 | -361 | $673.3K | $440.5K | 0.28% | -$232.8K |
| Elevance Health, Inc.(ELV) | 1,107 | 1,112 | +5 | $428.1K | $432.3K | 0.27% | +$4.2K |