Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 42,186 | 41,117 | -1,069 | $4.57M | $6.50M | 5.47% | +$1.92M |
| Microsoft Corporation(MSFT) | 8,425 | 8,430 | +5 | $3.16M | $4.19M | 3.53% | +$1.03M |
| Ishares TrRussell 1000 Growth ETF | 10,594 | 9,640 | -954 | $3.83M | $4.09M | 3.45% | +$267.3K |
| Apple Inc.(AAPL) | 20,076 | 19,748 | -328 | $4.46M | $4.05M | 3.41% | -$407.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 57,564 | 57,085 | -479 | $3.37M | $3.58M | 3.02% | +$211.7K |
| Amazon.com, Inc.(AMZN) | 13,718 | 13,444 | -274 | $2.61M | $2.95M | 2.48% | +$339.5K |
| Broadcom Inc.(AVGO) | 8,872 | 8,794 | -78 | $1.49M | $2.42M | 2.04% | +$938.8K |
| Berkshire Hathaway Inc DelCL B | 4,535 | 4,499 | -36 | $2.42M | $2.19M | 1.84% | -$229.8K |
| Cathay General Bancorp(CATY) | 43,673 | 43,173 | -500 | $1.88M | $1.97M | 1.66% | +$86.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,653 | 3,436 | -217 | $1.81M | $1.87M | 1.57% | +$57.9K |
| Alphabet Inc.CL A(GOOG) | 10,814 | 10,450 | -364 | $1.67M | $1.84M | 1.55% | +$169.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,473 | 2,483 | +10 | $1.35M | $1.76M | 1.48% | +$406.9K |
| Arm Holdings PlcADS | 8,310 | 10,090 | +1,780 | $887.4K | $1.63M | 1.37% | +$744.5K |
| Vanguard World FdMEGA GRWTH IND | 4,416 | 4,402 | -14 | $1.36M | $1.61M | 1.36% | +$247.9K |
| Ishares TrRUS MD CP GR ETF | 11,872 | 11,095 | -777 | $1.39M | $1.54M | 1.30% | +$143.8K |
| Invesco Qqq TrUNIT SER 1 | 2,832 | 2,730 | -102 | $1.33M | $1.51M | 1.27% | +$178.2K |
| Barrett Business Svcs Inc | 36,594 | 35,523 | -1,071 | $1.51M | $1.48M | 1.25% | -$24.9K |
| JPMorgan Chase & Co.(JPM) | 5,032 | 4,986 | -46 | $1.23M | $1.45M | 1.22% | +$211.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 19,225 | 23,502 | +4,277 | $1.15M | $1.41M | 1.19% | +$256.6K |
| AbbVie Inc.(ABBV) | 8,414 | 7,550 | -864 | $1.76M | $1.40M | 1.18% | -$361.4K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 23,972 | 22,482 | -1,490 | $1.43M | $1.40M | 1.18% | -$29.5K |
| Visa Inc.CL A(V) | 3,784 | 3,739 | -45 | $1.33M | $1.33M | 1.12% | +$1.2K |
| Advanced Micro Devices, Inc.(AMD) | 8,367 | 8,952 | +585 | $859.6K | $1.27M | 1.07% | +$410.7K |
| Palantir Technologies Inc.CL A(PLTR) | 5,936 | 8,956 | +3,020 | $501.0K | $1.22M | 1.03% | +$719.9K |
| Lam Research Corporation(LRCX) | 11,176 | 12,526 | +1,350 | $812.5K | $1.22M | 1.03% | +$406.8K |
| Ishares TrS P SML 600 GWT | 9,147 | 8,978 | -169 | $1.14M | $1.19M | 1.01% | +$55.6K |
| Ishares TrU S TECH ETF | 6,606 | 6,609 | +3 | $927.7K | $1.15M | 0.96% | +$217.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,173 | 4,004 | -169 | $1.05M | $1.11M | 0.93% | +$58.2K |
| Applied Matls Inc | 6,549 | 5,934 | -615 | $950.4K | $1.09M | 0.91% | +$135.9K |
| Ishares TrCORE S P MCP ETF | 17,569 | 16,044 | -1,525 | $1.03M | $995.1K | 0.84% | -$30.1K |
| Fortinet, Inc.(FTNT) | 9,402 | 9,402 | 0 | $905.0K | $994.0K | 0.84% | +$88.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,365 | 5,810 | -1,555 | $1.18M | $955.5K | 0.80% | -$226.9K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 13,561 | 13,932 | +371 | $825.3K | $939.7K | 0.79% | +$114.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,874 | 1,789 | -85 | $660.7K | $911.2K | 0.77% | +$250.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,038 | 1,100 | +62 | $687.7K | $881.4K | 0.74% | +$193.7K |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 12,515 | 13,893 | +1,378 | $709.0K | $875.1K | 0.74% | +$166.1K |
| Vanguard Index FdsGROWTH ETF | 2,116 | 1,993 | -123 | $784.5K | $873.8K | 0.74% | +$89.3K |
| The Procter & Gamble Company(PG) | 5,703 | 5,402 | -301 | $972.0K | $860.6K | 0.72% | -$111.3K |
| Amgen Inc.(AMGN) | 2,986 | 3,050 | +64 | $930.2K | $851.5K | 0.72% | -$78.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 9,211 | 8,933 | -278 | $740.3K | $851.5K | 0.72% | +$111.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,111 | 4,111 | 0 | $797.5K | $841.5K | 0.71% | +$43.9K |
| Abbott Labs | 6,202 | 6,040 | -162 | $822.8K | $821.6K | 0.69% | -$1.2K |
| Ishares TrMRGSTR MD CP GRW | 9,687 | 9,914 | +227 | $691.9K | $795.4K | 0.67% | +$103.5K |
| Walmart Inc.(WMT) | 8,300 | 8,062 | -238 | $728.7K | $788.3K | 0.66% | +$59.6K |
| Blackstone Inc.(BX) | 5,052 | 5,086 | +34 | $706.1K | $760.8K | 0.64% | +$54.6K |
| First Tr Exchange-Traded Alp COM SHS | 4,783 | 5,071 | +288 | $618.8K | $744.5K | 0.63% | +$125.7K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 7,244 | 6,954 | -290 | $752.5K | $741.8K | 0.62% | -$10.7K |
| Elevance Health, Inc.(ELV) | 1,946 | 1,899 | -47 | $846.6K | $738.8K | 0.62% | -$107.8K |
| Vanguard Index FdsSmall Cap Value ETF | 3,997 | 3,785 | -212 | $744.6K | $738.2K | 0.62% | -$6.5K |
| AT&T Inc.(T) | 24,715 | 25,012 | +297 | $698.9K | $723.9K | 0.61% | +$24.9K |
| UnitedHealth Group Incorporated(UNH) | 3,610 | 2,297 | -1,313 | $1.89M | $716.6K | 0.60% | -$1.17M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 7,892 | 7,977 | +85 | $627.1K | $693.0K | 0.58% | +$65.8K |
| Eli Lilly and Company(LLY) | 854 | 884 | +30 | $705.2K | $689.0K | 0.58% | -$16.2K |
| ServiceNow, Inc.(NOW) | 360 | 662 | +302 | $286.6K | $680.6K | 0.57% | +$394.0K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 15,603 | 14,792 | -811 | $596.8K | $677.0K | 0.57% | +$80.3K |
| First Tr Exchange-Traded FdSHS SHS | 16,772 | 14,982 | -1,790 | $747.9K | $669.7K | 0.56% | -$78.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,024 | 12,259 | +2,235 | $516.1K | $661.5K | 0.56% | +$145.4K |
| Morgan Stanley(MS) | 4,633 | 4,665 | +32 | $540.5K | $657.2K | 0.55% | +$116.7K |
| Intercontinental Exchange, Inc.(ICE) | 3,469 | 3,478 | +9 | $598.4K | $638.1K | 0.54% | +$39.7K |
| Meta Platforms, Inc.CL A(META) | 817 | 863 | +46 | $470.7K | $637.2K | 0.54% | +$166.5K |
| Merck & Co., Inc.(MRK) | 8,017 | 7,993 | -24 | $719.6K | $632.7K | 0.53% | -$86.9K |
| Oracle Corporation(ORCL) | 2,861 | 2,870 | +9 | $399.9K | $627.5K | 0.53% | +$227.6K |
| General Dynamics Corporation(GD) | 2,090 | 2,100 | +10 | $569.8K | $612.5K | 0.52% | +$42.7K |
| Digital Realty Trust, Inc.(DLR) | 3,455 | 3,479 | +24 | $495.0K | $606.5K | 0.51% | +$111.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 14,409 | 13,801 | -608 | $543.6K | $601.4K | 0.51% | +$57.8K |
| Automatic Data Processing In | 1,933 | 1,942 | +9 | $590.7K | $598.9K | 0.50% | +$8.2K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 7,010 | 7,352 | +342 | $482.3K | $585.1K | 0.49% | +$102.8K |
| Gilead Sciences, Inc.(GILD) | 5,154 | 5,241 | +87 | $577.5K | $581.1K | 0.49% | +$3.6K |
| Cintas Corporation(CTAS) | 2,601 | 2,605 | +4 | $534.6K | $580.7K | 0.49% | +$46.1K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 11,300 | 11,311 | +11 | $528.4K | $571.9K | 0.48% | +$43.5K |
| Ishares TrCORE S P500 ETF | 891 | 917 | +26 | $500.7K | $569.2K | 0.48% | +$68.5K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 11,515 | 11,544 | +29 | $504.7K | $562.8K | 0.47% | +$58.1K |
| Ishares TrRussell Midcap Value ETF | 4,982 | 4,236 | -746 | $627.6K | $559.7K | 0.47% | -$67.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,963 | 1,963 | 0 | $480.2K | $558.2K | 0.47% | +$78.0K |
| Costco Wholesale Corporation(COST) | 555 | 555 | 0 | $524.6K | $549.6K | 0.46% | +$25.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,156 | 1,216 | +60 | $560.5K | $541.4K | 0.46% | -$19.1K |
| Humana Inc.(HUM) | 1,765 | 2,180 | +415 | $467.1K | $533.0K | 0.45% | +$65.9K |
| The Cigna Group(CI) | 1,664 | 1,610 | -54 | $547.6K | $532.3K | 0.45% | -$15.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,265 | 2,337 | +72 | $376.0K | $529.3K | 0.45% | +$153.3K |
| The Home Depot, Inc.(HD) | 1,427 | 1,436 | +9 | $523.0K | $526.6K | 0.44% | +$3.6K |
| McDonald's Corporation(MCD) | 1,705 | 1,695 | -10 | $532.7K | $495.1K | 0.42% | -$37.6K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 3,962 | 4,010 | +48 | $427.5K | $468.7K | 0.39% | +$41.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,672 | 3,514 | -158 | $473.5K | $468.4K | 0.39% | -$5.0K |
| Thermo Fisher Scientific Inc.(TMO) | 426 | 1,152 | +726 | $211.9K | $467.0K | 0.39% | +$255.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 10,883 | 10,580 | -303 | $395.9K | $462.2K | 0.39% | +$66.3K |
| Martin Marietta Materials, Inc.(MLM) | 840 | 841 | +1 | $401.7K | $461.8K | 0.39% | +$60.1K |
| PepsiCo, Inc.(PEP) | 3,797 | 3,426 | -371 | $569.3K | $452.3K | 0.38% | -$116.9K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 9,382 | 9,637 | +255 | $436.3K | $448.6K | 0.38% | +$12.3K |
| Constellation Energy Corporation(CEG) | 1,447 | 1,333 | -114 | $291.7K | $430.2K | 0.36% | +$138.5K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 3,050 | 3,171 | +121 | $389.5K | $427.7K | 0.36% | +$38.3K |
| Lockheed Martin Corporation(LMT) | 1,094 | 908 | -186 | $488.9K | $420.4K | 0.35% | -$68.4K |
| Mastercard IncorporatedCL A(MA) | 827 | 747 | -80 | $453.4K | $420.0K | 0.35% | -$33.4K |
| Ishares TrCore S&P Small Cap ETF | 4,110 | 3,818 | -292 | $429.7K | $417.3K | 0.35% | -$12.4K |
| Ishares TrRussell 2000 Growth ETF | 1,450 | 1,452 | +2 | $370.5K | $415.0K | 0.35% | +$44.5K |
| Ishares TrRussell 1000 Value ETF | 2,083 | 2,092 | +9 | $392.0K | $406.4K | 0.34% | +$14.4K |
| Wells Fargo & Company(WFC) | 5,023 | 5,050 | +27 | $360.6K | $404.6K | 0.34% | +$44.0K |
| NetEase, Inc.ADS(NTES) | 2,983 | 2,983 | 0 | $307.0K | $401.4K | 0.34% | +$94.4K |
| Ishares TrS P 500 GRWT ETF | 4,228 | 3,489 | -739 | $392.5K | $384.1K | 0.32% | -$8.4K |
| Tractor Supply Company(TSCO) | 6,988 | 7,016 | +28 | $385.0K | $370.2K | 0.31% | -$14.8K |
| Lowe's Companies, Inc.(LOW) | 1,695 | 1,665 | -30 | $395.2K | $369.4K | 0.31% | -$25.8K |