Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 11,258 | 12,413 | +1,155 | 1,231 | 1,878 | 1.40% | +647 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 62,070 | 67,778 | +5,708 | 4,312 | 4,628 | 3.45% | +316 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 7,715 | +7,715 | 0 | 314 | 0.23% | +314 |
| APPLIED MATLS INC | 6,127 | 5,442 | -685 | 1,574 | 1,860 | 1.39% | +286 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 6,412 | +6,412 | 0 | 269 | 0.20% | +269 |
| SERVICENOW INC(NOW) | 4,920 | 9,770 | +4,850 | 754 | 1,021 | 0.76% | +268 |
| LAM RESEARCH CORP(LRCX) | 11,406 | 10,363 | -1,043 | 1,953 | 2,214 | 1.65% | +262 |
| GE VERNOVA INC(GEV) | 0 | 284 | +284 | 0 | 248 | 0.18% | +248 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 52 | +52 | 0 | 221 | 0.16% | +221 |
| QUALYS INC(QLYS) | 0 | 2,400 | +2,400 | 0 | 211 | 0.16% | +211 |
| COGNEX CORP(CGNX) | 0 | 4,289 | +4,289 | 0 | 210 | 0.16% | +210 |
| RTX CORPORATION(RTX) | 0 | 1,083 | +1,083 | 0 | 209 | 0.16% | +209 |
| EQT CORP(EQT) | 0 | 3,144 | +3,144 | 0 | 200 | 0.15% | +200 |
| VERTIV HOLDINGS CO(VRT) | 3,389 | 2,813 | -576 | 549 | 705 | 0.53% | +156 |
| THE CIGNA GROUP(CI) | 1,888 | 2,505 | +617 | 520 | 668 | 0.50% | +149 |
| CHEVRON CORPORATION(CVX) | 2,436 | 2,395 | -41 | 371 | 495 | 0.37% | +124 |
| ASML HLDG NV N Y REGISTRY SHS | 1,072 | 962 | -110 | 1,147 | 1,270 | 0.95% | +124 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 17,736 | 18,869 | +1,133 | 1,056 | 1,178 | 0.88% | +122 |
| LOCKHEED MARTIN CORP(LMT) | 984 | 988 | +4 | 476 | 597 | 0.45% | +121 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 8,111 | 9,217 | +1,106 | 780 | 894 | 0.67% | +114 |
| MERCK & CO INC(MRK) | 7,654 | 7,634 | -20 | 806 | 918 | 0.68% | +113 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,281 | 2,370 | +89 | 693 | 801 | 0.60% | +108 |
| JPMORGAN CHASE & CO(JPM) | 4,907 | 5,727 | +820 | 1,581 | 1,685 | 1.26% | +104 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,028 | 6,245 | +217 | 593 | 692 | 0.52% | +99 |
| WALMART INC(WMT) | 8,623 | 8,511 | -112 | 961 | 1,058 | 0.79% | +97 |
| INVESCO EXCH TRADED FD TR II | 4,565 | 6,355 | +1,790 | 254 | 349 | 0.26% | +95 |
| ISHARES TR | 1,170 | 1,354 | +184 | 352 | 445 | 0.33% | +93 |
| GILEAD SCIENCES INC(GILD) | 5,067 | 5,098 | +31 | 622 | 710 | 0.53% | +89 |
| COSTCO WHOLESALE CORPORATION(COST) | 636 | 639 | +3 | 549 | 637 | 0.47% | +88 |
| MERCADOLIBRE INC(MELI) | 122 | 192 | +70 | 246 | 332 | 0.25% | +86 |
| EXXON MOBIL CORP | 1,745 | 1,725 | -20 | 210 | 293 | 0.22% | +83 |
| GLOBAL X FDS US INFR DEV ETF | 16,450 | 17,084 | +634 | 786 | 868 | 0.65% | +82 |
| AT&T INC(T) | 25,235 | 24,387 | -848 | 627 | 707 | 0.53% | +80 |
| FEDEX CORP(FDX) | 1,100 | 1,105 | +5 | 318 | 394 | 0.29% | +76 |
| WISDOMTREE TR(WT) | 3,958 | 4,696 | +738 | 369 | 445 | 0.33% | +76 |
| SPDR SERIES TRUST ST STR SP600GRWO | 12,753 | 13,147 | +394 | 1,201 | 1,270 | 0.95% | +69 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 6,027 | 6,523 | +496 | 976 | 1,037 | 0.77% | +61 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 22,361 | 22,169 | -192 | 1,487 | 1,545 | 1.15% | +58 |
| EMCOR GROUP INC(EME) | 454 | 454 | 0 | 278 | 335 | 0.25% | +58 |
| JOHNSON & JOHNSON(JNJ) | 1,352 | 1,358 | +6 | 280 | 332 | 0.25% | +52 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 412 | 426 | +14 | 201 | 253 | 0.19% | +52 |
| GLOBAL X FDS ADAPTIVE US | 4,831 | 5,631 | +800 | 224 | 272 | 0.20% | +48 |
| AMGEN INC(AMGN) | 2,233 | 2,211 | -22 | 731 | 778 | 0.58% | +47 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 931 | 915 | -16 | 273 | 316 | 0.24% | +43 |
| VANGUARD INDEX FDS | 605 | 703 | +98 | 380 | 420 | 0.31% | +41 |
| CATHAY GEN BANCORP(CATY) | 42,439 | 41,973 | -466 | 2,054 | 2,093 | 1.56% | +39 |
| CSX CORP(CSX) | 9,874 | 9,628 | -246 | 358 | 395 | 0.29% | +37 |
| ISHARES TR | 8,954 | 8,968 | +14 | 1,264 | 1,298 | 0.97% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 11,332 | 11,355 | +23 | 616 | 647 | 0.48% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 11,548 | 11,550 | +2 | 606 | 633 | 0.47% | +28 |
| ISHARES TR | 15,836 | 15,874 | +38 | 1,045 | 1,072 | 0.80% | +27 |
| STARBUCKS CORP(SBUX) | 3,572 | 3,594 | +22 | 301 | 322 | 0.24% | +21 |
| ISHARES TR | 4,049 | 4,052 | +3 | 571 | 591 | 0.44% | +19 |
| GENERAL DYNAMICS CORP(GD) | 2,013 | 2,022 | +9 | 678 | 694 | 0.52% | +16 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,540 | 3,555 | +15 | 322 | 336 | 0.25% | +14 |
| VANGUARD INDEX FDS | 3,915 | 3,873 | -42 | 829 | 841 | 0.63% | +12 |
| ISHARES TR | 3,479 | 3,460 | -19 | 418 | 430 | 0.32% | +12 |
| SALESFORCE INC(CRM) | 1,394 | 2,039 | +645 | 369 | 381 | 0.28% | +11 |
| YUM BRANDS INC(YUM) | 2,139 | 2,149 | +10 | 324 | 334 | 0.25% | +11 |
| VANGUARD WHITEHALL FDS | 3,472 | 3,433 | -39 | 498 | 508 | 0.38% | +10 |
| CARDINAL HEALTH INC(CAH) | 1,262 | 1,265 | +3 | 259 | 267 | 0.20% | +8 |
| VANECK ETF TRUST ISRAEL ETF | 4,267 | 4,267 | 0 | 251 | 258 | 0.19% | +7 |
| PARKER-HANNIFIN CORP(PH) | 323 | 324 | +1 | 284 | 290 | 0.22% | +6 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,375 | 4,757 | +382 | 230 | 235 | 0.18% | +5 |
| WISDOMTREE TR(WT) | 3,904 | 3,924 | +20 | 201 | 206 | 0.15% | +5 |
| CISCO SYS INC(CSCO) | 4,655 | 4,680 | +25 | 359 | 363 | 0.27% | +5 |
| ISHARES TR | 2,619 | 2,628 | +9 | 345 | 348 | 0.26% | +4 |
| ISHARES TR | 3,083 | 3,083 | 0 | 296 | 299 | 0.22% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,497 | 3,497 | 0 | 358 | 362 | 0.27% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 1,169 | 1,174 | +5 | 339 | 342 | 0.26% | +3 |
| HOME DEPOT INC(HD) | 1,800 | 1,890 | +90 | 619 | 622 | 0.46% | +2 |
| ISHARES TR | 2,112 | 2,090 | -22 | 444 | 446 | 0.33% | +2 |
| COCA COLA CO(KO) | 4,184 | 3,863 | -321 | 293 | 294 | 0.22% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,799 | 3,562 | -237 | 326 | 327 | 0.24% | +1 |
| VANGUARD INDEX FDS | 5,685 | 5,476 | -209 | 1,008 | 1,009 | 0.75% | +1 |
| PROCTER & GAMBLE CO(PG) | 5,293 | 5,240 | -53 | 759 | 757 | 0.56% | -2 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 3,826 | 3,757 | -69 | 484 | 482 | 0.36% | -2 |
| WISDOMTREE TR(WT) | 6,925 | 6,950 | +25 | 337 | 335 | 0.25% | -2 |
| VANGUARD INDEX FDS | 1,846 | 1,993 | +147 | 515 | 513 | 0.38% | -2 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,064 | 11,731 | -333 | 556 | 552 | 0.41% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 1,333 | 1,334 | +1 | 218 | 212 | 0.16% | -6 |
| LOWES COS INC(LOW) | 1,599 | 1,605 | +6 | 386 | 379 | 0.28% | -6 |
| MCDONALDS CORP(MCD) | 1,715 | 1,665 | -50 | 524 | 518 | 0.39% | -6 |
| PIMCO INCOME STRATEGY FD II(PFN) | 11,011 | 11,011 | 0 | 83 | 76 | 0.06% | -7 |
| FORTINET INC(FTNT) | 10,500 | 10,090 | -410 | 834 | 825 | 0.61% | -9 |
| ISHARES TR | 2,917 | 2,719 | -198 | 332 | 322 | 0.24% | -10 |
| TENET HEALTHCARE CORP(THC) | 1,205 | 1,205 | 0 | 239 | 227 | 0.17% | -12 |
| ISHARES TR | 1,457 | 1,457 | 0 | 470 | 457 | 0.34% | -13 |
| EDWARDS LIFESCIENCES CORP | 2,640 | 2,640 | 0 | 225 | 211 | 0.16% | -14 |
| SPDR SERIES TRUST ST STR SP400GRW | 7,410 | 6,982 | -428 | 685 | 670 | 0.50% | -15 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,605 | 3,617 | +12 | 584 | 569 | 0.42% | -15 |
| PACER FDS TR US EXPORT LEAD | 4,722 | 4,643 | -79 | 288 | 272 | 0.20% | -15 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 3,109 | 3,001 | -108 | 445 | 430 | 0.32% | -16 |
| SYNAPTICS INC(SYNA) | 4,190 | 4,190 | 0 | 310 | 293 | 0.22% | -17 |
| VANGUARD SPECIALIZED FUNDS | 4,133 | 4,144 | +11 | 908 | 891 | 0.66% | -17 |
| TE CONNECTIVITY PLC(TEL) | 1,094 | 1,094 | 0 | 249 | 229 | 0.17% | -20 |
| INVESCO QQQ TR | 2,635 | 2,764 | +129 | 1,619 | 1,595 | 1.19% | -24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,276 | 2,278 | +2 | 328 | 303 | 0.23% | -25 |
| MARTIN MARIETTA MATLS INC(MLM) | 843 | 844 | +1 | 525 | 497 | 0.37% | -28 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 13,688 | 13,884 | +196 | 904 | 872 | 0.65% | -32 |