Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 41,117 | 39,930 | -1,187 | $6.50M | $7.45M | 5.72% | +$954.0K |
| Apple Inc.(AAPL) | 19,748 | 19,429 | -319 | $4.05M | $4.95M | 3.80% | +$895.4K |
| Ishares TrRussell 1000 Growth ETF | 9,640 | 9,580 | -60 | $4.09M | $4.49M | 3.45% | +$394.5K |
| Microsoft Corporation(MSFT) | 8,430 | 8,625 | +195 | $4.19M | $4.47M | 3.43% | +$274.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 57,085 | 58,995 | +1,910 | $3.58M | $3.97M | 3.05% | +$386.5K |
| Amazon.com, Inc.(AMZN) | 13,444 | 13,607 | +163 | $2.95M | $2.99M | 2.29% | +$38.2K |
| Broadcom Inc.(AVGO) | 8,794 | 8,748 | -46 | $2.42M | $2.89M | 2.22% | +$461.9K |
| Berkshire Hathaway Inc DelCL B | 4,499 | 5,289 | +790 | $2.19M | $2.66M | 2.04% | +$473.5K |
| Alphabet Inc.CL A(GOOG) | 10,450 | 10,377 | -73 | $1.84M | $2.52M | 1.94% | +$681.2K |
| Cathay General Bancorp(CATY) | 43,173 | 42,432 | -741 | $1.97M | $2.04M | 1.56% | +$71.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,483 | 2,396 | -87 | $1.76M | $1.91M | 1.47% | +$150.7K |
| AbbVie Inc.(ABBV) | 7,550 | 7,596 | +46 | $1.40M | $1.76M | 1.35% | +$357.3K |
| Vanguard World FdMEGA GRWTH IND | 4,402 | 4,346 | -56 | $1.61M | $1.75M | 1.34% | +$137.0K |
| Lam Research Corporation(LRCX) | 12,526 | 12,787 | +261 | $1.22M | $1.71M | 1.31% | +$493.0K |
| Ishares TrRUS MD CP GR ETF | 11,095 | 11,520 | +425 | $1.54M | $1.64M | 1.26% | +$101.9K |
| Palantir Technologies Inc.CL A(PLTR) | 8,956 | 8,890 | -66 | $1.22M | $1.62M | 1.25% | +$400.8K |
| Invesco Qqq TrUNIT SER 1 | 2,730 | 2,657 | -73 | $1.51M | $1.60M | 1.23% | +$89.1K |
| JPMorgan Chase & Co.(JPM) | 4,986 | 4,937 | -49 | $1.45M | $1.56M | 1.20% | +$111.7K |
| Intuitive Surgical, Inc.(ISRG) | 3,436 | 3,436 | 0 | $1.87M | $1.54M | 1.18% | -$330.5K |
| Barrett Business Svcs Inc | 35,523 | 34,053 | -1,470 | $1.48M | $1.51M | 1.16% | +$28.3K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 22,482 | 22,582 | +100 | $1.40M | $1.47M | 1.13% | +$75.6K |
| Arm Holdings PlcADS | 10,090 | 10,285 | +195 | $1.63M | $1.46M | 1.12% | -$176.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,952 | 8,722 | -230 | $1.27M | $1.41M | 1.08% | +$140.8K |
| Ishares TrU S TECH ETF | 6,609 | 6,611 | +2 | $1.15M | $1.29M | 0.99% | +$149.7K |
| Visa Inc.CL A(V) | 3,739 | 3,770 | +31 | $1.33M | $1.29M | 0.99% | -$40.5K |
| Ishares TrS P SML 600 GWT | 8,978 | 8,997 | +19 | $1.19M | $1.27M | 0.98% | +$78.7K |
| Applied Matls Inc | 5,934 | 6,202 | +268 | $1.09M | $1.27M | 0.98% | +$183.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,100 | 1,199 | +99 | $881.4K | $1.16M | 0.89% | +$279.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,004 | 3,885 | -119 | $1.11M | $1.16M | 0.89% | +$47.6K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 13,932 | 14,275 | +343 | $939.7K | $1.07M | 0.82% | +$127.7K |
| Ishares TrCORE S P MCP ETF | 16,044 | 16,065 | +21 | $995.1K | $1.05M | 0.81% | +$53.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,810 | 5,777 | -33 | $955.5K | $1.01M | 0.77% | +$53.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 23,502 | 16,313 | -7,189 | $1.41M | $977.3K | 0.75% | -$429.8K |
| Vanguard Index FdsGROWTH ETF | 1,993 | 1,995 | +2 | $873.8K | $957.0K | 0.73% | +$83.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 8,933 | 8,635 | -298 | $851.5K | $902.5K | 0.69% | +$51.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,111 | 4,129 | +18 | $841.5K | $890.9K | 0.68% | +$49.5K |
| Walmart Inc.(WMT) | 8,062 | 8,623 | +561 | $788.3K | $888.7K | 0.68% | +$100.4K |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 13,893 | 13,293 | -600 | $875.1K | $883.0K | 0.68% | +$7.9K |
| Fortinet, Inc.(FTNT) | 9,402 | 10,475 | +1,073 | $994.0K | $880.7K | 0.68% | -$113.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,789 | 1,779 | -10 | $911.2K | $872.4K | 0.67% | -$38.8K |
| Blackstone Inc.(BX) | 5,086 | 5,080 | -6 | $760.8K | $867.9K | 0.67% | +$107.1K |
| AppLovin CorporationCL A(APP) | 606 | 1,184 | +578 | $212.1K | $850.8K | 0.65% | +$638.6K |
| Ishares TrMRGSTR MD CP GRW | 9,914 | 10,054 | +140 | $795.4K | $831.7K | 0.64% | +$36.3K |
| The Procter & Gamble Company(PG) | 5,402 | 5,379 | -23 | $860.6K | $826.4K | 0.63% | -$34.2K |
| Abbott Labs | 6,040 | 6,117 | +77 | $821.6K | $819.3K | 0.63% | -$2.3K |
| First Tr Exchange-Traded Alp COM SHS | 5,071 | 5,087 | +16 | $744.5K | $816.7K | 0.63% | +$72.2K |
| Oracle Corporation(ORCL) | 2,870 | 2,875 | +5 | $627.5K | $808.7K | 0.62% | +$181.2K |
| Vanguard Index FdsSmall Cap Value ETF | 3,785 | 3,794 | +9 | $738.2K | $791.8K | 0.61% | +$53.6K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 6,954 | 6,829 | -125 | $741.8K | $750.2K | 0.58% | +$8.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 13,801 | 15,445 | +1,644 | $601.4K | $735.6K | 0.56% | +$134.2K |
| Morgan Stanley(MS) | 4,665 | 4,627 | -38 | $657.2K | $735.5K | 0.56% | +$78.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,259 | 12,343 | +84 | $661.5K | $718.5K | 0.55% | +$57.0K |
| General Dynamics Corporation(GD) | 2,100 | 2,104 | +4 | $612.5K | $717.6K | 0.55% | +$105.1K |
| Eli Lilly and Company(LLY) | 884 | 936 | +52 | $689.0K | $714.0K | 0.55% | +$25.0K |
| AT&T Inc.(T) | 25,012 | 24,983 | -29 | $723.9K | $705.5K | 0.54% | -$18.3K |
| UnitedHealth Group Incorporated(UNH) | 2,297 | 2,042 | -255 | $716.6K | $705.0K | 0.54% | -$11.5K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 7,977 | 7,680 | -297 | $693.0K | $703.2K | 0.54% | +$10.3K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 14,792 | 14,431 | -361 | $677.0K | $688.7K | 0.53% | +$11.6K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 7,352 | 7,445 | +93 | $585.1K | $675.3K | 0.52% | +$90.2K |
| Meta Platforms, Inc.CL A(META) | 863 | 896 | +33 | $637.2K | $657.9K | 0.51% | +$20.8K |
| ServiceNow, Inc.(NOW) | 662 | 707 | +45 | $680.6K | $650.6K | 0.50% | -$30.0K |
| Merck & Co., Inc.(MRK) | 7,993 | 7,722 | -271 | $632.7K | $648.1K | 0.50% | +$15.4K |
| Amgen Inc.(AMGN) | 3,050 | 2,283 | -767 | $851.5K | $644.3K | 0.49% | -$207.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,337 | 2,280 | -57 | $529.3K | $636.7K | 0.49% | +$107.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,152 | 1,303 | +151 | $467.0K | $632.0K | 0.49% | +$164.9K |
| First Tr Exchange-Traded FdSHS SHS | 14,982 | 13,561 | -1,421 | $669.7K | $627.1K | 0.48% | -$42.6K |
| Humana Inc.(HUM) | 2,180 | 2,391 | +211 | $533.0K | $622.2K | 0.48% | +$89.2K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 11,311 | 11,322 | +11 | $571.9K | $616.7K | 0.47% | +$44.8K |
| Ishares TrCORE S P500 ETF | 917 | 915 | -2 | $569.2K | $612.7K | 0.47% | +$43.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,963 | 2,062 | +99 | $558.2K | $605.9K | 0.47% | +$47.7K |
| Digital Realty Trust, Inc.(DLR) | 3,479 | 3,504 | +25 | $606.5K | $605.8K | 0.47% | -$722 |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 11,544 | 11,553 | +9 | $562.8K | $588.6K | 0.45% | +$25.8K |
| Intercontinental Exchange, Inc.(ICE) | 3,478 | 3,488 | +10 | $638.1K | $587.7K | 0.45% | -$50.5K |
| Gilead Sciences, Inc.(GILD) | 5,241 | 5,278 | +37 | $581.1K | $585.8K | 0.45% | +$4.7K |
| The Home Depot, Inc.(HD) | 1,436 | 1,444 | +8 | $526.6K | $585.2K | 0.45% | +$58.5K |
| Ishares TrRussell Midcap Value ETF | 4,236 | 4,103 | -133 | $559.7K | $573.0K | 0.44% | +$13.3K |
| Automatic Data Processing In | 1,942 | 1,951 | +9 | $598.9K | $572.5K | 0.44% | -$26.4K |
| Costco Wholesale Corporation(COST) | 555 | 618 | +63 | $549.6K | $571.8K | 0.44% | +$22.2K |
| Cintas Corporation(CTAS) | 2,605 | 2,611 | +6 | $580.7K | $536.0K | 0.41% | -$44.7K |
| Martin Marietta Materials, Inc.(MLM) | 841 | 842 | +1 | $461.8K | $530.8K | 0.41% | +$69.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 10,580 | 10,592 | +12 | $462.2K | $523.1K | 0.40% | +$60.9K |
| McDonald's Corporation(MCD) | 1,695 | 1,705 | +10 | $495.1K | $518.0K | 0.40% | +$22.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 3,570 | 5,225 | +1,655 | $290.6K | $505.1K | 0.39% | +$214.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,514 | 3,465 | -49 | $468.4K | $488.4K | 0.38% | +$19.9K |
| Lockheed Martin Corporation(LMT) | 908 | 967 | +59 | $420.4K | $482.9K | 0.37% | +$62.4K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 4,010 | 3,816 | -194 | $468.7K | $477.1K | 0.37% | +$8.3K |
| Ishares TrRussell 2000 Growth ETF | 1,452 | 1,453 | +1 | $415.0K | $465.1K | 0.36% | +$50.1K |
| Mastercard IncorporatedCL A(MA) | 747 | 798 | +51 | $420.0K | $454.1K | 0.35% | +$34.1K |
| NetEase, Inc.ADS(NTES) | 2,983 | 2,983 | 0 | $401.4K | $453.3K | 0.35% | +$51.9K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 3,171 | 3,171 | 0 | $427.7K | $445.4K | 0.34% | +$17.6K |
| Ishares TrCore S&P Small Cap ETF | 3,818 | 3,730 | -88 | $417.3K | $443.2K | 0.34% | +$25.9K |
| Alphabet Inc.CL C(GOOG) | 1,502 | 1,808 | +306 | $266.5K | $440.4K | 0.34% | +$174.0K |
| Ishares TrRussell 1000 Value ETF | 2,092 | 2,102 | +10 | $406.4K | $427.9K | 0.33% | +$21.5K |
| The Cigna Group(CI) | 1,610 | 1,477 | -133 | $532.3K | $425.8K | 0.33% | -$106.6K |
| Wells Fargo & Company(WFC) | 5,050 | 5,078 | +28 | $404.6K | $425.6K | 0.33% | +$21.0K |
| PepsiCo, Inc.(PEP) | 3,426 | 3,005 | -421 | $452.3K | $422.1K | 0.32% | -$30.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,216 | 1,075 | -141 | $541.4K | $421.0K | 0.32% | -$120.3K |
| Lowe's Companies, Inc.(LOW) | 1,665 | 1,673 | +8 | $369.4K | $420.4K | 0.32% | +$51.0K |
| Ishares TrS P 500 GRWT ETF | 3,489 | 3,476 | -13 | $384.1K | $419.6K | 0.32% | +$35.5K |
| Constellation Energy Corporation(CEG) | 1,333 | 1,273 | -60 | $430.2K | $419.0K | 0.32% | -$11.1K |