Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 2,315 | 6,799 | +4,484 | 379 | 972 | 0.87% | +594 |
| MODERNA INC(MRNA) | 0 | 7,295 | +7,295 | 0 | 488 | 0.43% | +488 |
| APPLE INC(AAPL) | 20,146 | 20,104 | -42 | 4,243 | 4,684 | 4.17% | +441 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 49,026 | 51,915 | +2,889 | 2,684 | 3,074 | 2.74% | +390 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,442 | +1,442 | 0 | 375 | 0.33% | +375 |
| META PLATFORMS INC(META) | 0 | 631 | +631 | 0 | 361 | 0.32% | +361 |
| SERVICENOW INC(NOW) | 0 | 360 | +360 | 0 | 322 | 0.29% | +322 |
| UNITEDHEALTH GROUP INC(UNH) | 3,697 | 3,710 | +13 | 1,883 | 2,169 | 1.93% | +287 |
| ISHARES TR | 10,927 | 11,265 | +338 | 3,983 | 4,229 | 3.77% | +246 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 376 | +376 | 0 | 232 | 0.21% | +232 |
| CATHAY GEN BANCORP(CATY) | 0 | 44,173 | +44,173 | 0 | 1,897 | 1.69% | +1,897 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 2,894 | +2,894 | 0 | 216 | 0.19% | +216 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,776 | +5,776 | 0 | 215 | 0.19% | +215 |
| SYSCO CORP(SYY) | 0 | 2,745 | +2,745 | 0 | 214 | 0.19% | +214 |
| KKR & CO INC(KKR) | 0 | 1,624 | +1,624 | 0 | 212 | 0.19% | +212 |
| WISDOMTREE TR(WT) | 0 | 4,117 | +4,117 | 0 | 211 | 0.19% | +211 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,626 | +4,626 | 0 | 211 | 0.19% | +211 |
| NIKE INC(NKE) | 0 | 2,341 | +2,341 | 0 | 207 | 0.18% | +207 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,225 | +1,225 | 0 | 204 | 0.18% | +204 |
| ABBVIE INC(ABBV) | 0 | 7,957 | +7,957 | 0 | 1,571 | 1.40% | +1,571 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,335 | +4,335 | 0 | 1,995 | 1.78% | +1,995 |
| CROWDSTRIKE HLDGS INC(CRWD) | 873 | 1,874 | +1,001 | 335 | 526 | 0.47% | +191 |
| PACER FDS TR US SM CAP CA ETF | 21,643 | 24,300 | +2,657 | 943 | 1,130 | 1.01% | +188 |
| INTUITIVE SURGICAL INC | 3,875 | 3,875 | 0 | 1,724 | 1,904 | 1.70% | +180 |
| ASML HOLDING N V N Y REGISTRY SHS | 265 | 537 | +272 | 271 | 447 | 0.40% | +176 |
| FORTINET INC(FTNT) | 0 | 9,462 | +9,462 | 0 | 734 | 0.65% | +734 |
| BARRETT BUSINESS SVCS INC | 38,333 | 37,711 | -622 | 1,256 | 1,415 | 1.26% | +158 |
| 3M CO(MMM) | 4,434 | 4,458 | +24 | 453 | 609 | 0.54% | +156 |
| BLACKSTONE INC(BX) | 0 | 5,035 | +5,035 | 0 | 771 | 0.69% | +771 |
| VALE S A | 0 | 12,100 | +12,100 | 0 | 141 | 0.13% | +141 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 3,977 | 6,219 | +2,242 | 215 | 356 | 0.32% | +141 |
| CLEANSPARK INC(CLSK) | 0 | 14,500 | +14,500 | 0 | 135 | 0.12% | +135 |
| MICROSOFT CORP(MSFT) | 7,416 | 8,006 | +590 | 3,315 | 3,445 | 3.07% | +131 |
| SYNAPTICS INC(SYNA) | 0 | 4,270 | +4,270 | 0 | 331 | 0.30% | +331 |
| COSTCO WHSL CORP NEW(COST) | 442 | 568 | +126 | 376 | 503 | 0.45% | +127 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 9,131 | 10,118 | +987 | 539 | 662 | 0.59% | +122 |
| VANGUARD INDEX FDS | 0 | 7,208 | +7,208 | 0 | 1,209 | 1.08% | +1,209 |
| GOLDMAN SACHS GROUP INC(GS) | 2,440 | 2,466 | +26 | 1,104 | 1,221 | 1.09% | +117 |
| WALMART INC(WMT) | 8,719 | 8,741 | +22 | 590 | 706 | 0.63% | +116 |
| LOCKHEED MARTIN CORP(LMT) | 1,188 | 1,143 | -45 | 555 | 668 | 0.60% | +113 |
| ISHARES TR | 0 | 11,135 | +11,135 | 0 | 1,306 | 1.16% | +1,306 |
| HOME DEPOT INC(HD) | 0 | 1,432 | +1,432 | 0 | 580 | 0.52% | +580 |
| COOPER COS INC(COO) | 0 | 4,392 | +4,392 | 0 | 485 | 0.43% | +485 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,082 | +6,082 | 0 | 998 | 0.89% | +998 |
| MCDONALDS CORP(MCD) | 0 | 1,692 | +1,692 | 0 | 515 | 0.46% | +515 |
| AMERICAN EXPRESS CO(AXP) | 1,087 | 1,283 | +196 | 252 | 348 | 0.31% | +96 |
| BROADCOM INC(AVGO) | 899 | 8,912 | +8,013 | 1,443 | 1,537 | 1.37% | +94 |
| VANGUARD INDEX FDS | 0 | 4,326 | +4,326 | 0 | 869 | 0.77% | +869 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 24,911 | +24,911 | 0 | 1,453 | 1.29% | +1,453 |
| GLOBAL X FDS US INFR DEV ETF | 15,672 | 16,205 | +533 | 580 | 667 | 0.59% | +87 |
| LOWES COS INC(LOW) | 0 | 1,681 | +1,681 | 0 | 455 | 0.41% | +455 |
| VANGUARD INDEX FDS | 410 | 549 | +139 | 205 | 289 | 0.26% | +85 |
| ORACLE CORP(ORCL) | 2,840 | 2,849 | +9 | 401 | 485 | 0.43% | +84 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 0 | 7,886 | +7,886 | 0 | 854 | 0.76% | +854 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 18,876 | +18,876 | 0 | 859 | 0.76% | +859 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,394 | 3,402 | +8 | 465 | 546 | 0.49% | +82 |
| CINTAS CORP(CTAS) | 647 | 2,591 | +1,944 | 453 | 533 | 0.48% | +81 |
| AT&T INC(T) | 23,817 | 24,258 | +441 | 455 | 534 | 0.48% | +79 |
| AUTOMATIC DATA PROCESSING IN | 1,986 | 1,995 | +9 | 474 | 552 | 0.49% | +78 |
| ABBOTT LABS | 0 | 6,211 | +6,211 | 0 | 708 | 0.63% | +708 |
| VANGUARD INDEX FDS | 0 | 4,178 | +4,178 | 0 | 1,117 | 1.00% | +1,117 |
| VISA INC(V) | 0 | 3,873 | +3,873 | 0 | 1,065 | 0.95% | +1,065 |
| VANGUARD SPECIALIZED FUNDS | 4,552 | 4,573 | +21 | 831 | 906 | 0.81% | +75 |
| STARBUCKS CORP(SBUX) | 0 | 3,726 | +3,726 | 0 | 363 | 0.32% | +363 |
| PACER FDS TR US EXPORT LEAD | 6,942 | 8,166 | +1,224 | 340 | 412 | 0.37% | +72 |
| ISHARES TR | 0 | 5,463 | +5,463 | 0 | 722 | 0.64% | +722 |
| MASTERCARD INCORPORATED(MA) | 772 | 821 | +49 | 340 | 405 | 0.36% | +65 |
| ISHARES TR | 9,671 | 9,359 | -312 | 1,242 | 1,306 | 1.16% | +64 |
| ISHARES TR | 9,389 | 9,576 | +187 | 636 | 699 | 0.62% | +63 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,473 | 7,851 | +1,378 | 231 | 292 | 0.26% | +61 |
| GENERAL MLS INC(GIS) | 0 | 6,245 | +6,245 | 0 | 461 | 0.41% | +461 |
| ISHARES TR | 0 | 17,582 | +17,582 | 0 | 1,096 | 0.98% | +1,096 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 0 | 3,913 | +3,913 | 0 | 523 | 0.47% | +523 |
| PROCTER AND GAMBLE CO(PG) | 6,200 | 6,231 | +31 | 1,022 | 1,079 | 0.96% | +57 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 954 | 1,074 | +120 | 447 | 499 | 0.44% | +52 |
| SANOFI(SNY) | 5,314 | 5,309 | -5 | 258 | 306 | 0.27% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 11,250 | 11,272 | +22 | 533 | 580 | 0.52% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,711 | +3,711 | 0 | 381 | 0.34% | +381 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,146 | +1,146 | 0 | 268 | 0.24% | +268 |
| ISHARES TR | 4,308 | 4,306 | -2 | 459 | 504 | 0.45% | +44 |
| INVESCO QQQ TR | 2,805 | 2,844 | +39 | 1,344 | 1,388 | 1.24% | +44 |
| PILGRIMS PRIDE CORP(PPC) | 5,500 | 5,500 | 0 | 212 | 253 | 0.23% | +42 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,858 | 3,032 | +174 | 314 | 353 | 0.31% | +39 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 831 | +831 | 0 | 447 | 0.40% | +447 |
| VANGUARD WHITEHALL FDS | 3,653 | 3,677 | +24 | 433 | 471 | 0.42% | +38 |
| MORGAN STANLEY(MS) | 4,743 | 4,787 | +44 | 461 | 499 | 0.44% | +38 |
| DIGITAL RLTY TR INC(DLR) | 3,376 | 3,402 | +26 | 513 | 551 | 0.49% | +37 |
| THE CIGNA GROUP(CI) | 721 | 794 | +73 | 238 | 275 | 0.24% | +37 |
| YUM BRANDS INC(YUM) | 2,618 | 2,744 | +126 | 347 | 383 | 0.34% | +37 |
| ALPHABET INC(GOOG) | 1,191 | 1,522 | +331 | 218 | 254 | 0.23% | +36 |
| ISHARES TR | 0 | 3,203 | +3,203 | 0 | 345 | 0.31% | +345 |
| ISHARES TR | 2,098 | 2,110 | +12 | 366 | 400 | 0.36% | +34 |
| COCA COLA CO(KO) | 3,679 | 3,705 | +26 | 234 | 266 | 0.24% | +32 |
| SPDR SER TR ST STR SP600SM C | 3,555 | 3,574 | +19 | 278 | 310 | 0.28% | +32 |
| ISHARES TR | 1,440 | 1,443 | +3 | 378 | 410 | 0.37% | +32 |
| GSK PLC(GSK) | 0 | 13,595 | +13,595 | 0 | 556 | 0.50% | +556 |
| AMGEN INC(AMGN) | 1,556 | 1,608 | +52 | 486 | 518 | 0.46% | +32 |
| TRACTOR SUPPLY CO(TSCO) | 1,417 | 1,422 | +5 | 383 | 414 | 0.37% | +31 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 7,856 | 7,364 | -492 | 518 | 548 | 0.49% | +30 |
| CSX CORP(CSX) | 0 | 8,339 | +8,339 | 0 | 288 | 0.26% | +288 |