Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 41,117 | +41,117 | 0 | 6,496 | 5.47% | +6,496 |
| MICROSOFT CORP(MSFT) | 0 | 8,430 | +8,430 | 0 | 4,193 | 3.53% | +4,193 |
| BROADCOM INC(AVGO) | 0 | 8,794 | +8,794 | 0 | 2,424 | 2.04% | +2,424 |
| ARM HOLDINGS PLC | 8,310 | 10,090 | +1,780 | 887 | 1,632 | 1.37% | +745 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,936 | 8,956 | +3,020 | 501 | 1,221 | 1.03% | +720 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,367 | 8,952 | +585 | 860 | 1,270 | 1.07% | +411 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,483 | +2,483 | 0 | 1,758 | 1.48% | +1,758 |
| LAM RESEARCH CORP(LRCX) | 11,176 | 12,526 | +1,350 | 812 | 1,219 | 1.03% | +407 |
| SERVICENOW INC(NOW) | 0 | 662 | +662 | 0 | 681 | 0.57% | +681 |
| AMAZON COM INC(AMZN) | 0 | 13,444 | +13,444 | 0 | 2,949 | 2.48% | +2,949 |
| SYNOPSYS INC(SNPS) | 0 | 536 | +536 | 0 | 275 | 0.23% | +275 |
| ISHARES TR | 0 | 9,640 | +9,640 | 0 | 4,093 | 3.45% | +4,093 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 19,225 | 23,502 | +4,277 | 1,150 | 1,407 | 1.19% | +257 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,073 | +2,073 | 0 | 256 | 0.22% | +256 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 426 | 1,152 | +726 | 212 | 467 | 0.39% | +255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,874 | 1,789 | -85 | 661 | 911 | 0.77% | +250 |
| VANGUARD WORLD FD | 0 | 4,402 | +4,402 | 0 | 1,612 | 1.36% | +1,612 |
| EMCOR GROUP INC(EME) | 0 | 454 | +454 | 0 | 243 | 0.20% | +243 |
| ORACLE CORP(ORCL) | 0 | 2,870 | +2,870 | 0 | 627 | 0.53% | +627 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,304 | +1,304 | 0 | 219 | 0.18% | +219 |
| ISHARES TR | 0 | 6,609 | +6,609 | 0 | 1,145 | 0.96% | +1,145 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,225 | +1,225 | 0 | 216 | 0.18% | +216 |
| AXON ENTERPRISE INC(AXON) | 0 | 260 | +260 | 0 | 215 | 0.18% | +215 |
| APPLOVIN CORP(APP) | 0 | 606 | +606 | 0 | 212 | 0.18% | +212 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 57,564 | 57,085 | -479 | 3,370 | 3,582 | 3.02% | +212 |
| JPMORGAN CHASE & CO.(JPM) | 5,032 | 4,986 | -46 | 1,234 | 1,445 | 1.22% | +211 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,640 | +2,640 | 0 | 206 | 0.17% | +206 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,038 | 1,100 | +62 | 688 | 881 | 0.74% | +194 |
| INVESCO QQQ TR | 0 | 2,730 | +2,730 | 0 | 1,506 | 1.27% | +1,506 |
| ALPHABET INC(GOOG) | 0 | 10,450 | +10,450 | 0 | 1,842 | 1.55% | +1,842 |
| META PLATFORMS INC(META) | 817 | 863 | +46 | 471 | 637 | 0.54% | +166 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 12,515 | 13,893 | +1,378 | 709 | 875 | 0.74% | +166 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,265 | 2,337 | +72 | 376 | 529 | 0.45% | +153 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,024 | 12,259 | +2,235 | 516 | 661 | 0.56% | +145 |
| ISHARES TR | 11,872 | 11,095 | -777 | 1,395 | 1,539 | 1.30% | +144 |
| CONSTELLATION ENERGY CORP(CEG) | 1,447 | 1,333 | -114 | 292 | 430 | 0.36% | +139 |
| APPLIED MATLS INC | 6,549 | 5,934 | -615 | 950 | 1,086 | 0.91% | +136 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,783 | 5,071 | +288 | 619 | 744 | 0.63% | +126 |
| MORGAN STANLEY(MS) | 4,633 | 4,665 | +32 | 540 | 657 | 0.55% | +117 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 13,561 | 13,932 | +371 | 825 | 940 | 0.79% | +114 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,479 | +3,479 | 0 | 607 | 0.51% | +607 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 8,933 | +8,933 | 0 | 851 | 0.72% | +851 |
| ISHARES TR | 9,687 | 9,914 | +227 | 692 | 795 | 0.67% | +103 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 7,352 | +7,352 | 0 | 585 | 0.49% | +585 |
| NETEASE INC(NTES) | 2,983 | 2,983 | 0 | 307 | 401 | 0.34% | +94 |
| VANGUARD INDEX FDS | 0 | 1,993 | +1,993 | 0 | 874 | 0.74% | +874 |
| FORTINET INC(FTNT) | 9,402 | 9,402 | 0 | 905 | 994 | 0.84% | +89 |
| CATHAY GEN BANCORP(CATY) | 0 | 43,173 | +43,173 | 0 | 1,966 | 1.66% | +1,966 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 14,792 | +14,792 | 0 | 677 | 0.57% | +677 |
| VANGUARD INDEX FDS | 1,963 | 1,963 | 0 | 480 | 558 | 0.47% | +78 |
| ISHARES TR | 891 | 917 | +26 | 501 | 569 | 0.48% | +69 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,883 | 10,580 | -303 | 396 | 462 | 0.39% | +66 |
| HUMANA INC(HUM) | 1,765 | 2,180 | +415 | 467 | 533 | 0.45% | +66 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 7,977 | +7,977 | 0 | 693 | 0.58% | +693 |
| MARTIN MARIETTA MATLS INC(MLM) | 840 | 841 | +1 | 402 | 462 | 0.39% | +60 |
| WALMART INC(WMT) | 0 | 8,062 | +8,062 | 0 | 788 | 0.66% | +788 |
| VANGUARD INDEX FDS | 0 | 4,004 | +4,004 | 0 | 1,109 | 0.93% | +1,109 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 11,544 | +11,544 | 0 | 563 | 0.47% | +563 |
| INTUITIVE SURGICAL INC | 0 | 3,436 | +3,436 | 0 | 1,867 | 1.57% | +1,867 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 13,801 | +13,801 | 0 | 601 | 0.51% | +601 |
| ISHARES TR | 0 | 8,978 | +8,978 | 0 | 1,194 | 1.01% | +1,194 |
| BLACKSTONE INC(BX) | 0 | 5,086 | +5,086 | 0 | 761 | 0.64% | +761 |
| BANK AMERICA CORP | 5,588 | 5,995 | +407 | 233 | 284 | 0.24% | +51 |
| NXP SEMICONDUCTORS N V COM | 1,653 | 1,653 | 0 | 314 | 361 | 0.30% | +47 |
| CINTAS CORP(CTAS) | 2,601 | 2,605 | +4 | 535 | 581 | 0.49% | +46 |
| ISHARES TR | 0 | 1,452 | +1,452 | 0 | 415 | 0.35% | +415 |
| WELLS FARGO CO NEW(WFC) | 5,023 | 5,050 | +27 | 361 | 405 | 0.34% | +44 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,111 | +4,111 | 0 | 841 | 0.71% | +841 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 11,300 | 11,311 | +11 | 528 | 572 | 0.48% | +44 |
| VANGUARD ADMIRAL FDS INC | 692 | 693 | +1 | 231 | 275 | 0.23% | +43 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,631 | 3,570 | -61 | 248 | 291 | 0.24% | +43 |
| GENERAL DYNAMICS CORP(GD) | 2,090 | 2,100 | +10 | 570 | 612 | 0.52% | +43 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 3,962 | 4,010 | +48 | 427 | 469 | 0.39% | +41 |
| CSX CORP(CSX) | 9,478 | 9,807 | +329 | 279 | 320 | 0.27% | +41 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 10,100 | +10,100 | 0 | 40 | 0.03% | +40 |
| NIKE INC(NKE) | 3,377 | 3,578 | +201 | 214 | 254 | 0.21% | +40 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,469 | 3,478 | +9 | 598 | 638 | 0.54% | +40 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 3,050 | 3,171 | +121 | 389 | 428 | 0.36% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,210 | 1,136 | -74 | 250 | 288 | 0.24% | +38 |
| CISCO SYS INC(CSCO) | 4,617 | 4,650 | +33 | 285 | 323 | 0.27% | +38 |
| ALPHABET INC(GOOG) | 0 | 1,502 | +1,502 | 0 | 266 | 0.22% | +266 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,668 | 3,728 | +60 | 336 | 366 | 0.31% | +31 |
| BLACKROCK INC(BLK) | 268 | 270 | +2 | 253 | 284 | 0.24% | +30 |
| WISDOMTREE TR(WT) | 2,638 | 2,819 | +181 | 217 | 244 | 0.21% | +27 |
| ISHARES TR | 2,848 | 2,898 | +50 | 233 | 259 | 0.22% | +26 |
| SALESFORCE INC(CRM) | 0 | 1,103 | +1,103 | 0 | 301 | 0.25% | +301 |
| COSTCO WHSL CORP NEW(COST) | 555 | 555 | 0 | 525 | 550 | 0.46% | +25 |
| AT&T INC(T) | 24,715 | 25,012 | +297 | 699 | 724 | 0.61% | +25 |
| ACCENTURE PLC IRELAND SHS CLASS A | 780 | 875 | +95 | 243 | 262 | 0.22% | +18 |
| ISHARES TR | 2,083 | 2,092 | +9 | 392 | 406 | 0.34% | +14 |
| VANGUARD INDEX FDS | 688 | 648 | -40 | 354 | 368 | 0.31% | +14 |
| WISDOMTREE TR(WT) | 0 | 7,741 | +7,741 | 0 | 349 | 0.29% | +349 |
| ISHARES TR | 0 | 2,978 | +2,978 | 0 | 296 | 0.25% | +296 |
| WISDOMTREE TR(WT) | 9,382 | 9,637 | +255 | 436 | 449 | 0.38% | +12 |
| ISHARES TR | 2,581 | 2,592 | +11 | 309 | 320 | 0.27% | +11 |
| AUTOMATIC DATA PROCESSING IN | 1,933 | 1,942 | +9 | 591 | 599 | 0.50% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 1,155 | 1,160 | +5 | 306 | 310 | 0.26% | +5 |
| SYSCO CORP(SYY) | 2,931 | 2,952 | +21 | 220 | 224 | 0.19% | +4 |
| GILEAD SCIENCES INC(GILD) | 5,154 | 5,241 | +87 | 577 | 581 | 0.49% | +4 |
| HOME DEPOT INC(HD) | 1,427 | 1,436 | +9 | 523 | 527 | 0.44% | +4 |