Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 45,160 | 44,496 | -664 | $8.42M | $7.76M | 5.78% | -$662.2K |
| Apple Inc.(AAPL) | 19,302 | 19,312 | +10 | $5.25M | $4.90M | 3.65% | -$346.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 62,070 | 67,778 | +5,708 | $4.31M | $4.63M | 3.45% | +$315.9K |
| Ishares TrRussell 1000 Growth ETF | 9,642 | 9,759 | +117 | $4.56M | $4.16M | 3.10% | -$402.3K |
| Microsoft Corporation(MSFT) | 8,616 | 9,192 | +576 | $4.17M | $3.40M | 2.54% | -$764.1K |
| Alphabet Inc.CL A(GOOG) | 10,303 | 10,324 | +21 | $3.22M | $2.97M | 2.21% | -$256.0K |
| Amazon.com, Inc.(AMZN) | 13,543 | 13,877 | +334 | $3.13M | $2.89M | 2.15% | -$235.8K |
| Berkshire Hathaway Inc DelCL B | 4,903 | 4,749 | -154 | $2.46M | $2.28M | 1.70% | -$188.8K |
| Lam Research Corporation(LRCX) | 11,406 | 10,363 | -1,043 | $1.95M | $2.21M | 1.65% | +$261.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 45,279 | 35,681 | -9,598 | $2.71M | $2.13M | 1.59% | -$580.6K |
| Cathay General Bancorp(CATY) | 42,439 | 41,973 | -466 | $2.05M | $2.09M | 1.56% | +$39.2K |
| Advanced Micro Devices, Inc.(AMD) | 9,718 | 10,068 | +350 | $2.08M | $2.05M | 1.53% | -$33.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,347 | 2,318 | -29 | $2.06M | $1.96M | 1.46% | -$102.2K |
| Broadcom Inc.(AVGO) | 6,174 | 6,222 | +48 | $2.14M | $1.93M | 1.44% | -$211.0K |
| Arm Holdings PlcADS | 11,258 | 12,413 | +1,155 | $1.23M | $1.88M | 1.40% | +$647.2K |
| Applied Matls Inc | 6,127 | 5,442 | -685 | $1.57M | $1.86M | 1.39% | +$285.6K |
| JPMorgan Chase & Co.(JPM) | 4,907 | 5,727 | +820 | $1.58M | $1.68M | 1.26% | +$103.7K |
| Palantir Technologies Inc.CL A(PLTR) | 10,005 | 11,410 | +1,405 | $1.78M | $1.67M | 1.24% | -$109.3K |
| Vanguard World FdMEGA GRWTH IND | 4,552 | 4,540 | -12 | $1.88M | $1.67M | 1.24% | -$210.6K |
| Invesco Qqq TrUNIT SER 1 | 2,635 | 2,764 | +129 | $1.62M | $1.60M | 1.19% | -$23.7K |
| Intuitive Surgical, Inc.(ISRG) | 3,365 | 3,385 | +20 | $1.91M | $1.56M | 1.16% | -$345.4K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 22,361 | 22,169 | -192 | $1.49M | $1.55M | 1.15% | +$58.0K |
| Ishares TrRUS MD CP GR ETF | 11,602 | 11,810 | +208 | $1.59M | $1.51M | 1.13% | -$75.7K |
| Ishares TrS P SML 600 GWT | 8,954 | 8,968 | +14 | $1.26M | $1.30M | 0.97% | +$33.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,072 | 962 | -110 | $1.15M | $1.27M | 0.95% | +$123.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 12,753 | 13,147 | +394 | $1.20M | $1.27M | 0.95% | +$69.1K |
| AbbVie Inc.(ABBV) | 5,815 | 5,809 | -6 | $1.33M | $1.26M | 0.94% | -$65.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 17,736 | 18,869 | +1,133 | $1.06M | $1.18M | 0.88% | +$122.4K |
| Ishares TrU S TECH ETF | 6,613 | 6,490 | -123 | $1.32M | $1.18M | 0.88% | -$143.0K |
| Visa Inc.CL A(V) | 3,803 | 3,891 | +88 | $1.33M | $1.18M | 0.88% | -$157.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,890 | 3,766 | -124 | $1.18M | $1.14M | 0.85% | -$36.9K |
| Barrett Business Svcs Inc | 34,883 | 37,903 | +3,020 | $1.26M | $1.11M | 0.82% | -$157.1K |
| Ishares TrCORE S P MCP ETF | 15,836 | 15,874 | +38 | $1.05M | $1.07M | 0.80% | +$26.7K |
| Walmart Inc.(WMT) | 8,623 | 8,511 | -112 | $960.7K | $1.06M | 0.79% | +$97.0K |
| First Tr Exchange-Traded Alp COM SHS | 6,027 | 6,523 | +496 | $975.5K | $1.04M | 0.77% | +$61.2K |
| ServiceNow, Inc.(NOW) | 4,920 | 9,770 | +4,850 | $753.7K | $1.02M | 0.76% | +$267.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,685 | 5,476 | -209 | $1.01M | $1.01M | 0.75% | +$725 |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 14,318 | 14,246 | -72 | $1.05M | $997.7K | 0.74% | -$55.6K |
| Merck & Co., Inc.(MRK) | 7,654 | 7,634 | -20 | $805.6K | $918.2K | 0.68% | +$112.6K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 8,111 | 9,217 | +1,106 | $779.6K | $893.8K | 0.67% | +$114.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,133 | 4,144 | +11 | $908.3K | $891.2K | 0.66% | -$17.1K |
| Vanguard Index FdsGROWTH ETF | 2,000 | 2,002 | +2 | $975.5K | $874.3K | 0.65% | -$101.2K |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 13,688 | 13,884 | +196 | $904.0K | $872.1K | 0.65% | -$31.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 16,450 | 17,084 | +634 | $786.1K | $868.0K | 0.65% | +$81.9K |
| Vanguard Index FdsSmall Cap Value ETF | 3,915 | 3,873 | -42 | $829.2K | $841.3K | 0.63% | +$12.1K |
| Eli Lilly and Company(LLY) | 912 | 908 | -4 | $980.3K | $834.9K | 0.62% | -$145.4K |
| Fortinet, Inc.(FTNT) | 10,500 | 10,090 | -410 | $833.8K | $824.6K | 0.61% | -$9.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,281 | 2,370 | +89 | $693.1K | $800.8K | 0.60% | +$107.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 8,531 | 8,174 | -357 | $910.3K | $800.3K | 0.60% | -$110.0K |
| Meta Platforms, Inc.CL A(META) | 1,296 | 1,371 | +75 | $855.3K | $784.3K | 0.58% | -$71.0K |
| Amgen Inc.(AMGN) | 2,233 | 2,211 | -22 | $731.0K | $777.9K | 0.58% | +$47.0K |
| Ishares TrMRGSTR MD CP GRW | 10,180 | 9,794 | -386 | $812.8K | $771.5K | 0.57% | -$41.3K |
| The Procter & Gamble Company(PG) | 5,293 | 5,240 | -53 | $758.5K | $756.9K | 0.56% | -$1.7K |
| AppLovin CorporationCL A(APP) | 1,504 | 1,884 | +380 | $1.01M | $749.8K | 0.56% | -$263.6K |
| Morgan Stanley(MS) | 4,480 | 4,455 | -25 | $795.3K | $733.2K | 0.55% | -$62.1K |
| Gilead Sciences, Inc.(GILD) | 5,067 | 5,098 | +31 | $622.0K | $710.5K | 0.53% | +$88.5K |
| AT&T Inc.(T) | 25,235 | 24,387 | -848 | $626.8K | $707.0K | 0.53% | +$80.1K |
| Vertiv Holdings CoCL A(VRT) | 3,389 | 2,813 | -576 | $549.1K | $704.8K | 0.53% | +$155.7K |
| General Dynamics Corporation(GD) | 2,013 | 2,022 | +9 | $677.8K | $693.9K | 0.52% | +$16.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 6,028 | 6,245 | +217 | $592.6K | $691.9K | 0.52% | +$99.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,733 | 1,733 | 0 | $812.4K | $676.6K | 0.50% | -$135.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,269 | 1,371 | +102 | $735.2K | $673.7K | 0.50% | -$61.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 7,410 | 6,982 | -428 | $684.9K | $670.0K | 0.50% | -$14.9K |
| The Cigna Group(CI) | 1,888 | 2,505 | +617 | $519.7K | $668.3K | 0.50% | +$148.6K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 11,332 | 11,355 | +23 | $616.3K | $646.8K | 0.48% | +$30.6K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 6,108 | 5,844 | -264 | $676.8K | $643.7K | 0.48% | -$33.1K |
| Costco Wholesale Corporation(COST) | 636 | 639 | +3 | $548.7K | $636.6K | 0.47% | +$87.9K |
| Abbott Laboratories | 6,144 | 6,178 | +34 | $769.8K | $634.3K | 0.47% | -$135.5K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 11,548 | 11,550 | +2 | $605.5K | $633.1K | 0.47% | +$27.6K |
| The Home Depot, Inc.(HD) | 1,800 | 1,890 | +90 | $619.3K | $621.7K | 0.46% | +$2.4K |
| Lockheed Martin Corporation(LMT) | 984 | 988 | +4 | $475.8K | $597.3K | 0.45% | +$121.5K |
| Blackstone Inc.(BX) | 5,125 | 5,157 | +32 | $790.0K | $593.0K | 0.44% | -$197.0K |
| Ishares TrRussell Midcap Value ETF | 4,049 | 4,052 | +3 | $571.2K | $590.5K | 0.44% | +$19.3K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 13,817 | 12,378 | -1,439 | $644.9K | $578.5K | 0.43% | -$66.4K |
| Ishares TrCORE S P500 ETF | 900 | 880 | -20 | $616.1K | $574.8K | 0.43% | -$41.3K |
| Intercontinental Exchange, Inc.(ICE) | 3,605 | 3,617 | +12 | $583.9K | $568.9K | 0.42% | -$15.1K |
| Axon Enterprise, Inc.(AXON) | 1,131 | 1,312 | +181 | $642.3K | $557.2K | 0.42% | -$85.1K |
| First Tr Exchange-Traded FdSHS SHS | 12,064 | 11,731 | -333 | $555.9K | $551.7K | 0.41% | -$4.2K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 18,331 | 32,236 | +13,905 | $311.8K | $540.6K | 0.40% | +$228.8K |
| Alphabet Inc.CL C(GOOG) | 1,809 | 1,811 | +2 | $567.8K | $519.4K | 0.39% | -$48.4K |
| McDonald's Corporation(MCD) | 1,715 | 1,665 | -50 | $524.0K | $517.5K | 0.39% | -$6.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,846 | 1,993 | +147 | $515.3K | $513.0K | 0.38% | -$2.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,472 | 3,433 | -39 | $498.4K | $508.4K | 0.38% | +$10.1K |
| Constellation Energy Corporation(CEG) | 1,597 | 1,810 | +213 | $564.2K | $505.3K | 0.38% | -$58.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 10,892 | 10,702 | -190 | $554.0K | $499.5K | 0.37% | -$54.5K |
| Martin Marietta Materials, Inc.(MLM) | 843 | 844 | +1 | $524.9K | $496.9K | 0.37% | -$28.1K |
| Chevron Corporation(CVX) | 2,436 | 2,395 | -41 | $371.3K | $495.4K | 0.37% | +$124.2K |
| Netflix, Inc.(NFLX) | 5,915 | 5,102 | -813 | $554.6K | $490.6K | 0.37% | -$64.0K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 3,826 | 3,757 | -69 | $483.8K | $481.9K | 0.36% | -$1.9K |
| Ishares TrRussell 2000 Growth ETF | 1,457 | 1,457 | 0 | $470.5K | $457.2K | 0.34% | -$13.3K |
| Ishares TrRussell 1000 Value ETF | 2,112 | 2,090 | -22 | $444.2K | $446.5K | 0.33% | +$2.3K |
| Ishares TrISHARES SEMICDTR | 1,170 | 1,354 | +184 | $352.4K | $444.9K | 0.33% | +$92.6K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 3,958 | 4,696 | +738 | $369.3K | $444.9K | 0.33% | +$75.6K |
| Cintas Corporation(CTAS) | 2,617 | 2,624 | +7 | $492.3K | $443.7K | 0.33% | -$48.5K |
| Oracle Corporation(ORCL) | 2,812 | 3,007 | +195 | $548.1K | $442.3K | 0.33% | -$105.8K |
| Ishares TrCore S&P Small Cap ETF | 3,479 | 3,460 | -19 | $418.1K | $430.1K | 0.32% | +$11.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI WLD | 3,109 | 3,001 | -108 | $445.3K | $429.6K | 0.32% | -$15.7K |
| Vanguard Index FdsS P 500 ETF SHS | 605 | 703 | +98 | $379.7K | $420.2K | 0.31% | +$40.6K |
| Wells Fargo & Company(WFC) | 5,105 | 5,133 | +28 | $475.8K | $408.7K | 0.30% | -$67.1K |
| Automatic Data Processing In | 1,960 | 1,972 | +12 | $504.1K | $400.6K | 0.30% | -$103.6K |