Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,205 | 48,325 | +43,120 | $4.70M | $5.97M | 5.72% | +$1.27M |
| Apple Inc.(AAPL) | 20,361 | 20,146 | -215 | $3.49M | $4.24M | 4.07% | +$751.7K |
| Ishares TrRussell 1000 Growth ETF | 10,825 | 10,927 | +102 | $3.65M | $3.98M | 3.82% | +$334.5K |
| Microsoft Corporation(MSFT) | 7,489 | 7,416 | -73 | $3.15M | $3.31M | 3.18% | +$163.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 46,905 | 49,026 | +2,121 | $2.63M | $2.68M | 2.57% | +$49.6K |
| Amazon.com, Inc.(AMZN) | 12,748 | 12,513 | -235 | $2.30M | $2.42M | 2.32% | +$118.7K |
| Alphabet Inc.CL A(GOOG) | 10,860 | 10,659 | -201 | $1.64M | $1.94M | 1.86% | +$302.4K |
| UnitedHealth Group Incorporated(UNH) | 3,748 | 3,697 | -51 | $1.85M | $1.88M | 1.80% | +$28.7K |
| Berkshire Hathaway Inc DelCL B | 4,558 | 4,425 | -133 | $1.92M | $1.80M | 1.72% | -$116.6K |
| Intuitive Surgical, Inc.(ISRG) | 3,875 | 3,875 | 0 | $1.55M | $1.72M | 1.65% | +$177.3K |
| Cathay General Bancorp(CATY) | 45,173 | 44,173 | -1,000 | $1.71M | $1.67M | 1.60% | -$42.7K |
| Broadcom Inc.(AVGO) | 896 | 899 | +3 | $1.19M | $1.44M | 1.38% | +$255.1K |
| Applied Matls Inc | 5,983 | 5,993 | +10 | $1.23M | $1.41M | 1.35% | +$180.3K |
| AbbVie Inc.(ABBV) | 7,905 | 7,982 | +77 | $1.44M | $1.37M | 1.31% | -$70.3K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 24,854 | 24,797 | -57 | $1.41M | $1.36M | 1.31% | -$43.9K |
| Invesco Qqq TrUNIT SER 1 | 2,890 | 2,805 | -85 | $1.28M | $1.34M | 1.29% | +$60.9K |
| Vanguard World FdMEGA GRWTH IND | 4,137 | 4,232 | +95 | $1.19M | $1.33M | 1.27% | +$144.0K |
| Barrett Business Svcs Inc | 9,566 | 38,333 | +28,767 | $1.21M | $1.26M | 1.20% | +$43.9K |
| Ishares TrS P SML 600 GWT | 9,654 | 9,671 | +17 | $1.26M | $1.24M | 1.19% | -$20.0K |
| Ishares TrRUS MD CP GR ETF | 10,794 | 10,888 | +94 | $1.23M | $1.20M | 1.15% | -$30.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 18,854 | 19,091 | +237 | $1.12M | $1.14M | 1.09% | +$13.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,522 | 2,440 | -82 | $1.05M | $1.10M | 1.06% | +$50.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,231 | 7,247 | +16 | $1.13M | $1.09M | 1.04% | -$37.2K |
| Elevance Health, Inc.(ELV) | 1,985 | 1,991 | +6 | $1.03M | $1.08M | 1.03% | +$49.6K |
| JPMorgan Chase & Co.(JPM) | 5,231 | 5,260 | +29 | $1.05M | $1.06M | 1.02% | +$16.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,337 | 4,162 | -175 | $1.13M | $1.04M | 1.00% | -$89.6K |
| Ishares TrCORE S P MCP ETF | 17,965 | 17,693 | -272 | $1.09M | $1.04M | 0.99% | -$55.8K |
| The Procter & Gamble Company(PG) | 6,166 | 6,200 | +34 | $1.00M | $1.02M | 0.98% | +$22.0K |
| Ishares TrU S TECH ETF | 6,591 | 6,595 | +4 | $890.2K | $992.5K | 0.95% | +$102.3K |
| Visa Inc.CL A(V) | 3,705 | 3,772 | +67 | $1.03M | $990.0K | 0.95% | -$44.0K |
| Lam Research Corporation(LRCX) | 907 | 909 | +2 | $881.6K | $968.3K | 0.93% | +$86.6K |
| Merck & Co., Inc.(MRK) | 7,930 | 7,718 | -212 | $1.05M | $955.5K | 0.92% | -$90.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 19,370 | 21,643 | +2,273 | $952.2K | $942.7K | 0.90% | -$9.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 17,630 | 18,582 | +952 | $887.9K | $931.9K | 0.89% | +$44.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,616 | 5,532 | -84 | $1.01M | $897.3K | 0.86% | -$116.3K |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,055 | +1,055 | $0 | $864.4K | 0.83% | +$864.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,552 | 4,552 | 0 | $831.3K | $831.0K | 0.80% | -$274 |
| Vanguard Index FdsGROWTH ETF | 2,324 | 2,187 | -137 | $800.1K | $818.1K | 0.78% | +$18.1K |
| Vanguard Index FdsSmall Cap Value ETF | 4,321 | 4,255 | -66 | $829.1K | $776.6K | 0.74% | -$52.5K |
| First Tr Value Line Divid InSHS SHS | 20,281 | 19,053 | -1,228 | $856.5K | $776.4K | 0.74% | -$80.1K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 8,238 | 7,886 | -352 | $837.8K | $770.0K | 0.74% | -$67.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 9,261 | 9,275 | +14 | $677.5K | $743.2K | 0.71% | +$65.8K |
| Ishares TrRussell Midcap Value ETF | 5,421 | 5,439 | +18 | $679.4K | $656.7K | 0.63% | -$22.7K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 17,952 | 17,403 | -549 | $659.2K | $648.4K | 0.62% | -$10.8K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 7,641 | 7,684 | +43 | $667.0K | $645.9K | 0.62% | -$21.0K |
| Ishares TrMRGSTR MD CP GRW | 9,105 | 9,389 | +284 | $643.5K | $636.1K | 0.61% | -$7.4K |
| Abbott Labs | 6,050 | 6,063 | +13 | $687.7K | $630.0K | 0.60% | -$57.7K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 12,298 | 13,727 | +1,429 | $565.0K | $625.8K | 0.60% | +$60.9K |
| Blackstone Inc.(BX) | 5,137 | 5,003 | -134 | $674.9K | $619.4K | 0.59% | -$55.5K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 12,614 | 12,627 | +13 | $639.5K | $615.5K | 0.59% | -$24.0K |
| FedEx Corporation(FDX) | 2,093 | 2,000 | -93 | $606.4K | $599.7K | 0.57% | -$6.7K |
| Walmart Inc.(WMT) | 8,663 | 8,719 | +56 | $521.3K | $590.4K | 0.57% | +$69.1K |
| General Dynamics Corporation(GD) | 1,933 | 2,019 | +86 | $546.0K | $585.9K | 0.56% | +$39.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 14,375 | 15,672 | +1,297 | $572.3K | $580.2K | 0.56% | +$7.9K |
| Fortinet, Inc.(FTNT) | 9,362 | 9,362 | 0 | $639.5K | $564.2K | 0.54% | -$75.3K |
| Lockheed Martin Corporation(LMT) | 1,210 | 1,188 | -22 | $550.2K | $555.0K | 0.53% | +$4.7K |
| Eli Lilly and Company(LLY) | 659 | 608 | -51 | $512.4K | $550.0K | 0.53% | +$37.7K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 7,827 | 9,131 | +1,304 | $473.4K | $539.3K | 0.52% | +$65.9K |
| PepsiCo, Inc.(PEP) | 3,298 | 3,269 | -29 | $577.1K | $539.2K | 0.52% | -$38.0K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 11,236 | 11,250 | +14 | $546.1K | $533.4K | 0.51% | -$12.6K |
| Ishares TrCORE S P500 ETF | 944 | 974 | +30 | $496.5K | $533.2K | 0.51% | +$36.7K |
| The Walt Disney Company(DIS) | 5,753 | 5,293 | -460 | $703.9K | $525.5K | 0.50% | -$178.4K |
| GSK plcADR(GSK) | 13,973 | 13,613 | -360 | $599.0K | $524.1K | 0.50% | -$74.9K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 7,677 | 7,856 | +179 | $504.3K | $517.6K | 0.50% | +$13.3K |
| Digital Realty Trust, Inc.(DLR) | 3,349 | 3,376 | +27 | $482.4K | $513.4K | 0.49% | +$30.9K |
| Humana Inc.(HUM) | 2,431 | 1,333 | -1,098 | $842.7K | $498.0K | 0.48% | -$344.8K |
| Amgen Inc.(AMGN) | 1,545 | 1,556 | +11 | $439.3K | $486.3K | 0.47% | +$47.0K |
| Nxp Semiconductors N V COM | 1,807 | 1,807 | 0 | $447.6K | $486.1K | 0.47% | +$38.5K |
| The Home Depot, Inc.(HD) | 1,375 | 1,384 | +9 | $527.4K | $476.3K | 0.46% | -$51.1K |
| Automatic Data Processing In | 1,976 | 1,986 | +10 | $493.4K | $474.0K | 0.45% | -$19.5K |
| Intercontinental Exchange, Inc.(ICE) | 3,378 | 3,394 | +16 | $464.2K | $464.7K | 0.45% | +$428 |
| First Tr Multi Cap Growth Al COM SHS | 4,040 | 3,760 | -280 | $503.4K | $462.9K | 0.44% | -$40.5K |
| Morgan Stanley(MS) | 5,117 | 4,743 | -374 | $481.8K | $461.0K | 0.44% | -$20.9K |
| Ishares TrCore S&P Small Cap ETF | 4,293 | 4,308 | +15 | $474.4K | $459.5K | 0.44% | -$15.0K |
| AT&T Inc.(T) | 23,476 | 23,817 | +341 | $413.2K | $455.1K | 0.44% | +$42.0K |
| 3M Company(MMM) | 4,477 | 4,434 | -43 | $474.9K | $453.1K | 0.43% | -$21.7K |
| Cintas Corporation(CTAS) | 645 | 647 | +2 | $443.3K | $452.7K | 0.43% | +$9.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 954 | 954 | 0 | $398.8K | $447.2K | 0.43% | +$48.4K |
| Edwards Lifesciences Corp | 5,010 | 4,835 | -175 | $478.8K | $446.6K | 0.43% | -$32.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,893 | 1,939 | +46 | $446.3K | $445.1K | 0.43% | -$1.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,597 | 3,653 | +56 | $435.2K | $433.3K | 0.42% | -$1.9K |
| Gilead Sciences, Inc.(GILD) | 4,129 | 6,303 | +2,174 | $302.4K | $432.5K | 0.41% | +$130.0K |
| Ishares TrISHARES SEMICDTR | 1,421 | 1,712 | +291 | $321.1K | $422.3K | 0.40% | +$101.2K |
| McDonald's Corporation(MCD) | 1,621 | 1,632 | +11 | $457.1K | $415.9K | 0.40% | -$41.2K |
| Martin Marietta Materials, Inc.(MLM) | 754 | 755 | +1 | $463.1K | $409.1K | 0.39% | -$54.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 8,737 | 8,905 | +168 | $403.8K | $407.0K | 0.39% | +$3.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 384 | 384 | 0 | $369.6K | $403.6K | 0.39% | +$34.0K |
| Oracle Corporation(ORCL) | 2,831 | 2,840 | +9 | $355.5K | $401.1K | 0.38% | +$45.5K |
| General Mills, Inc.(GIS) | 6,779 | 6,331 | -448 | $474.3K | $400.5K | 0.38% | -$73.8K |
| Pfizer Inc.(PFE) | 23,227 | 14,157 | -9,070 | $644.6K | $396.1K | 0.38% | -$248.4K |
| Ishares TrS P 500 GRWT ETF | 4,299 | 4,270 | -29 | $363.0K | $395.2K | 0.38% | +$32.2K |
| The Cooper Companies, Inc.(COO) | 4,392 | 4,392 | 0 | $445.6K | $383.4K | 0.37% | -$62.2K |
| Tractor Supply Company(TSCO) | 1,412 | 1,417 | +5 | $369.5K | $382.5K | 0.37% | +$13.1K |
| Arm Holdings PlcADS | 0 | 2,315 | +2,315 | $0 | $378.8K | 0.36% | +$378.8K |
| Ishares TrRussell 2000 Growth ETF | 1,438 | 1,440 | +2 | $389.4K | $378.0K | 0.36% | -$11.3K |
| Costco Wholesale Corporation(COST) | 427 | 442 | +15 | $312.8K | $376.0K | 0.36% | +$63.2K |
| Lowe's Companies, Inc.(LOW) | 1,666 | 1,673 | +7 | $424.3K | $368.9K | 0.35% | -$55.5K |
| Ishares TrRussell 1000 Value ETF | 2,090 | 2,098 | +8 | $374.3K | $366.1K | 0.35% | -$8.2K |
| AstraZeneca PLCADR(AZN) | 4,635 | 4,635 | 0 | $314.0K | $361.5K | 0.35% | +$47.5K |
| Ametek Inc | 2,086 | 2,089 | +3 | $381.5K | $348.3K | 0.33% | -$33.2K |