Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 41,117 | 39,930 | -1,187 | 6,496 | 7,450 | 5.72% | +954 |
| APPLE INC(AAPL) | 19,748 | 19,429 | -319 | 4,052 | 4,947 | 3.80% | +895 |
| ALPHABET INC(GOOG) | 10,450 | 10,377 | -73 | 1,842 | 2,523 | 1.94% | +681 |
| APPLOVIN CORP(APP) | 606 | 1,184 | +578 | 212 | 851 | 0.65% | +639 |
| LAM RESEARCH CORP(LRCX) | 12,526 | 12,787 | +261 | 1,219 | 1,712 | 1.31% | +493 |
| BERKSHIRE HATHAWAY INC DEL | 4,499 | 5,289 | +790 | 2,185 | 2,659 | 2.04% | +474 |
| BROADCOM INC(AVGO) | 8,794 | 8,748 | -46 | 2,424 | 2,886 | 2.22% | +462 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,956 | 8,890 | -66 | 1,221 | 1,622 | 1.25% | +401 |
| ISHARES TR | 9,640 | 9,580 | -60 | 4,093 | 4,487 | 3.45% | +395 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 57,085 | 58,995 | +1,910 | 3,582 | 3,968 | 3.05% | +387 |
| NETFLIX INC(NFLX) | 0 | 300 | +300 | 0 | 360 | 0.28% | +360 |
| ABBVIE INC(ABBV) | 7,550 | 7,596 | +46 | 1,401 | 1,759 | 1.35% | +357 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,078 | +2,078 | 0 | 314 | 0.24% | +314 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,720 | +3,720 | 0 | 284 | 0.22% | +284 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 928 | +928 | 0 | 283 | 0.22% | +283 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,100 | 1,199 | +99 | 881 | 1,161 | 0.89% | +279 |
| WORKDAY INC(WDAY) | 0 | 1,147 | +1,147 | 0 | 276 | 0.21% | +276 |
| MICROSOFT CORP(MSFT) | 8,430 | 8,625 | +195 | 4,193 | 4,467 | 3.43% | +274 |
| PARKER-HANNIFIN CORP(PH) | 0 | 346 | +346 | 0 | 262 | 0.20% | +262 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,094 | +1,094 | 0 | 240 | 0.18% | +240 |
| EQT CORP(EQT) | 0 | 4,099 | +4,099 | 0 | 223 | 0.17% | +223 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,331 | +1,331 | 0 | 221 | 0.17% | +221 |
| ROBLOX CORP(RBLX) | 0 | 1,555 | +1,555 | 0 | 215 | 0.17% | +215 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,570 | 5,225 | +1,655 | 291 | 505 | 0.39% | +215 |
| PACER FDS TR DATA & DIGI REVO | 0 | 3,168 | +3,168 | 0 | 212 | 0.16% | +212 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,415 | +1,415 | 0 | 206 | 0.16% | +206 |
| ISHARES TR | 0 | 747 | +747 | 0 | 204 | 0.16% | +204 |
| WISDOMTREE TR(WT) | 0 | 3,876 | +3,876 | 0 | 203 | 0.16% | +203 |
| APPLIED MATLS INC | 5,934 | 6,202 | +268 | 1,086 | 1,270 | 0.98% | +183 |
| ORACLE CORP(ORCL) | 2,870 | 2,875 | +5 | 627 | 809 | 0.62% | +181 |
| ALPHABET INC(GOOG) | 1,502 | 1,808 | +306 | 266 | 440 | 0.34% | +174 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,152 | 1,303 | +151 | 467 | 632 | 0.49% | +165 |
| GOLDMAN SACHS GROUP INC(GS) | 2,483 | 2,396 | -87 | 1,758 | 1,908 | 1.47% | +151 |
| ISHARES TR | 6,609 | 6,611 | +2 | 1,145 | 1,295 | 0.99% | +150 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,952 | 8,722 | -230 | 1,270 | 1,411 | 1.08% | +141 |
| VANGUARD WORLD FD | 4,402 | 4,346 | -56 | 1,612 | 1,749 | 1.34% | +137 |
| GLOBAL X FDS US INFR DEV ETF | 13,801 | 15,445 | +1,644 | 601 | 736 | 0.56% | +134 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 13,932 | 14,275 | +343 | 940 | 1,067 | 0.82% | +128 |
| JPMORGAN CHASE & CO.(JPM) | 4,986 | 4,937 | -49 | 1,445 | 1,557 | 1.20% | +112 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,337 | 2,280 | -57 | 529 | 637 | 0.49% | +107 |
| BLACKSTONE INC(BX) | 5,086 | 5,080 | -6 | 761 | 868 | 0.67% | +107 |
| GENERAL DYNAMICS CORP(GD) | 2,100 | 2,104 | +4 | 612 | 718 | 0.55% | +105 |
| ISHARES TR | 11,095 | 11,520 | +425 | 1,539 | 1,641 | 1.26% | +102 |
| WALMART INC(WMT) | 8,062 | 8,623 | +561 | 788 | 889 | 0.68% | +100 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 7,352 | 7,445 | +93 | 585 | 675 | 0.52% | +90 |
| HUMANA INC(HUM) | 2,180 | 2,391 | +211 | 533 | 622 | 0.48% | +89 |
| INVESCO QQQ TR | 2,730 | 2,657 | -73 | 1,506 | 1,595 | 1.23% | +89 |
| VANGUARD INDEX FDS | 1,993 | 1,995 | +2 | 874 | 957 | 0.73% | +83 |
| ISHARES TR | 8,978 | 8,997 | +19 | 1,194 | 1,273 | 0.98% | +79 |
| MORGAN STANLEY(MS) | 4,665 | 4,627 | -38 | 657 | 736 | 0.56% | +78 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 22,482 | 22,582 | +100 | 1,397 | 1,473 | 1.13% | +76 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,071 | 5,087 | +16 | 744 | 817 | 0.63% | +72 |
| CATHAY GEN BANCORP(CATY) | 43,173 | 42,432 | -741 | 1,966 | 2,037 | 1.56% | +71 |
| MARTIN MARIETTA MATLS INC(MLM) | 841 | 842 | +1 | 462 | 531 | 0.41% | +69 |
| LOCKHEED MARTIN CORP(LMT) | 908 | 967 | +59 | 420 | 483 | 0.37% | +62 |
| ISHARES TR | 934 | 1,051 | +117 | 223 | 285 | 0.22% | +62 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,580 | 10,592 | +12 | 462 | 523 | 0.40% | +61 |
| HOME DEPOT INC(HD) | 1,436 | 1,444 | +8 | 527 | 585 | 0.45% | +59 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,259 | 12,343 | +84 | 661 | 718 | 0.55% | +57 |
| COCA COLA CO(KO) | 3,123 | 4,143 | +1,020 | 221 | 275 | 0.21% | +54 |
| VANGUARD INDEX FDS | 3,785 | 3,794 | +9 | 738 | 792 | 0.61% | +54 |
| ISHARES TR | 16,044 | 16,065 | +21 | 995 | 1,048 | 0.81% | +53 |
| VANGUARD INDEX FDS | 5,810 | 5,777 | -33 | 955 | 1,008 | 0.77% | +53 |
| EMCOR GROUP INC(EME) | 454 | 454 | 0 | 243 | 295 | 0.23% | +52 |
| NETEASE INC(NTES) | 2,983 | 2,983 | 0 | 401 | 453 | 0.35% | +52 |
| SPDR SERIES TRUST ST STR P500GRW | 8,933 | 8,635 | -298 | 851 | 902 | 0.69% | +51 |
| LOWES COS INC(LOW) | 1,665 | 1,673 | +8 | 369 | 420 | 0.32% | +51 |
| NIKE INC(NKE) | 3,578 | 4,370 | +792 | 254 | 305 | 0.23% | +51 |
| ISHARES TR | 1,452 | 1,453 | +1 | 415 | 465 | 0.36% | +50 |
| VANGUARD SPECIALIZED FUNDS | 4,111 | 4,129 | +18 | 841 | 891 | 0.68% | +49 |
| VANGUARD INDEX FDS | 1,963 | 2,062 | +99 | 558 | 606 | 0.47% | +48 |
| VANGUARD INDEX FDS | 4,004 | 3,885 | -119 | 1,109 | 1,156 | 0.89% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 11,311 | 11,322 | +11 | 572 | 617 | 0.47% | +45 |
| ISHARES TR | 917 | 915 | -2 | 569 | 613 | 0.47% | +43 |
| MICRON TECHNOLOGY INC(MU) | 2,073 | 1,774 | -299 | 256 | 297 | 0.23% | +41 |
| CHEVRON CORP NEW(CVX) | 2,272 | 2,360 | +88 | 325 | 366 | 0.28% | +41 |
| AMAZON COM INC(AMZN) | 13,444 | 13,607 | +163 | 2,949 | 2,988 | 2.29% | +38 |
| ISHARES TR | 9,914 | 10,054 | +140 | 795 | 832 | 0.64% | +36 |
| ISHARES TR | 2,978 | 3,007 | +29 | 296 | 333 | 0.26% | +36 |
| ISHARES TR | 3,489 | 3,476 | -13 | 384 | 420 | 0.32% | +35 |
| WISDOMTREE TR(WT) | 2,819 | 3,059 | +240 | 244 | 278 | 0.21% | +35 |
| MASTERCARD INCORPORATED(MA) | 747 | 798 | +51 | 420 | 454 | 0.35% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,414 | 1,344 | -70 | 216 | 249 | 0.19% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,136 | 1,137 | +1 | 288 | 321 | 0.25% | +33 |
| BLACKROCK INC(BLK) | 270 | 272 | +2 | 284 | 317 | 0.24% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,728 | 3,789 | +61 | 366 | 398 | 0.31% | +31 |
| TRACTOR SUPPLY CO(TSCO) | 7,016 | 7,040 | +24 | 370 | 400 | 0.31% | +30 |
| CSX CORP(CSX) | 9,807 | 9,846 | +39 | 320 | 350 | 0.27% | +30 |
| VANGUARD ADMIRAL FDS INC | 693 | 698 | +5 | 275 | 304 | 0.23% | +29 |
| SALESFORCE INC(CRM) | 1,103 | 1,391 | +288 | 301 | 330 | 0.25% | +29 |
| TENET HEALTHCARE CORP(THC) | 1,225 | 1,205 | -20 | 216 | 245 | 0.19% | +29 |
| BARRETT BUSINESS SVCS INC | 35,523 | 34,053 | -1,470 | 1,481 | 1,509 | 1.16% | +28 |
| ISHARES TR | 3,818 | 3,730 | -88 | 417 | 443 | 0.34% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 11,544 | 11,553 | +9 | 563 | 589 | 0.45% | +26 |
| ELI LILLY & CO(LLY) | 884 | 936 | +52 | 689 | 714 | 0.55% | +25 |
| ISHARES TR | 2,898 | 3,028 | +130 | 259 | 283 | 0.22% | +24 |
| BANK AMERICA CORP | 5,995 | 5,952 | -43 | 284 | 307 | 0.24% | +23 |
| MCDONALDS CORP(MCD) | 1,695 | 1,705 | +10 | 495 | 518 | 0.40% | +23 |
| COSTCO WHSL CORP NEW(COST) | 555 | 618 | +63 | 550 | 572 | 0.44% | +22 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,210 | 3,135 | -75 | 256 | 278 | 0.21% | +22 |