Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 11,143 | +11,143 | 0 | 805 | 0.71% | +805 |
| AMAZON COM INC(AMZN) | 0 | 13,403 | +13,403 | 0 | 2,940 | 2.58% | +2,940 |
| BROADCOM INC(AVGO) | 8,912 | 8,554 | -358 | 1,537 | 1,983 | 1.74% | +446 |
| WISDOMTREE TR(WT) | 0 | 6,791 | +6,791 | 0 | 348 | 0.30% | +348 |
| TESLA INC(TSLA) | 0 | 713 | +713 | 0 | 288 | 0.25% | +288 |
| APPLE INC(AAPL) | 20,104 | 19,757 | -347 | 4,684 | 4,948 | 4.33% | +263 |
| AMGEN INC(AMGN) | 1,608 | 2,925 | +1,317 | 518 | 762 | 0.67% | +244 |
| ALPHABET INC(GOOG) | 0 | 10,801 | +10,801 | 0 | 2,045 | 1.79% | +2,045 |
| ISHARES TR | 11,265 | 11,116 | -149 | 4,229 | 4,464 | 3.91% | +235 |
| BLACKROCK INC(BLK) | 0 | 230 | +230 | 0 | 235 | 0.21% | +235 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 7,611 | +7,611 | 0 | 230 | 0.20% | +230 |
| WISDOMTREE TR(WT) | 0 | 2,643 | +2,643 | 0 | 221 | 0.19% | +221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 624 | +624 | 0 | 220 | 0.19% | +220 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,776 | 5,591 | -185 | 215 | 423 | 0.37% | +208 |
| MORNINGSTAR INC(MORN) | 0 | 616 | +616 | 0 | 207 | 0.18% | +207 |
| CATHAY GEN BANCORP(CATY) | 44,173 | 44,173 | 0 | 1,897 | 2,103 | 1.84% | +206 |
| GOLDMAN SACHS GROUP INC(GS) | 2,466 | 2,459 | -7 | 1,221 | 1,408 | 1.23% | +187 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 6,219 | 9,230 | +3,011 | 356 | 541 | 0.47% | +185 |
| BARRETT BUSINESS SVCS INC | 37,711 | 36,529 | -1,182 | 1,415 | 1,587 | 1.39% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 4,335 | 4,780 | +445 | 1,995 | 2,167 | 1.90% | +171 |
| VISA INC(V) | 3,873 | 3,879 | +6 | 1,065 | 1,226 | 1.07% | +161 |
| FORTINET INC(FTNT) | 9,462 | 9,402 | -60 | 734 | 888 | 0.78% | +155 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,042 | +5,042 | 0 | 1,209 | 1.06% | +1,209 |
| ISHARES TR | 11,135 | 11,367 | +232 | 1,306 | 1,441 | 1.26% | +135 |
| ASML HOLDING N V N Y REGISTRY SHS | 537 | 815 | +278 | 447 | 565 | 0.49% | +117 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,874 | 1,874 | 0 | 526 | 641 | 0.56% | +116 |
| VANGUARD WORLD FD | 0 | 4,263 | +4,263 | 0 | 1,464 | 1.28% | +1,464 |
| ELI LILLY & CO(LLY) | 0 | 841 | +841 | 0 | 649 | 0.57% | +649 |
| BLACKSTONE INC(BX) | 5,035 | 5,009 | -26 | 771 | 864 | 0.76% | +93 |
| WALMART INC(WMT) | 8,741 | 8,741 | 0 | 706 | 790 | 0.69% | +84 |
| META PLATFORMS INC(META) | 631 | 759 | +128 | 361 | 444 | 0.39% | +83 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 10,118 | 11,334 | +1,216 | 662 | 743 | 0.65% | +81 |
| MORGAN STANLEY(MS) | 4,787 | 4,602 | -185 | 499 | 579 | 0.51% | +80 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,998 | +4,998 | 0 | 351 | 0.31% | +351 |
| VANGUARD INDEX FDS | 549 | 662 | +113 | 289 | 357 | 0.31% | +67 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,860 | +4,860 | 0 | 280 | 0.24% | +280 |
| SALESFORCE INC(CRM) | 0 | 1,028 | +1,028 | 0 | 344 | 0.30% | +344 |
| SERVICENOW INC(NOW) | 360 | 360 | 0 | 322 | 382 | 0.33% | +60 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 51,915 | 52,983 | +1,068 | 3,074 | 3,133 | 2.74% | +59 |
| AMERICAN EXPRESS CO(AXP) | 1,283 | 1,356 | +73 | 348 | 402 | 0.35% | +55 |
| DIGITAL RLTY TR INC(DLR) | 3,402 | 3,402 | 0 | 551 | 603 | 0.53% | +53 |
| ISHARES TR | 0 | 6,602 | +6,602 | 0 | 1,053 | 0.92% | +1,053 |
| VANGUARD INDEX FDS | 4,178 | 4,166 | -12 | 1,117 | 1,167 | 1.02% | +50 |
| VANGUARD INDEX FDS | 0 | 2,133 | +2,133 | 0 | 875 | 0.77% | +875 |
| MASTERCARD INCORPORATED(MA) | 821 | 862 | +41 | 405 | 454 | 0.40% | +48 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,117 | +5,117 | 0 | 473 | 0.41% | +473 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 3,032 | 3,439 | +407 | 353 | 400 | 0.35% | +47 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,853 | +1,853 | 0 | 366 | 0.32% | +366 |
| SPDR SER TR ST STR P500GRW | 0 | 9,199 | +9,199 | 0 | 809 | 0.71% | +809 |
| ALPHABET INC(GOOG) | 1,522 | 1,523 | +1 | 254 | 290 | 0.25% | +36 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 7,364 | 7,497 | +133 | 548 | 580 | 0.51% | +33 |
| AT&T INC(T) | 24,258 | 24,798 | +540 | 534 | 565 | 0.49% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 15,764 | +15,764 | 0 | 650 | 0.57% | +650 |
| VANGUARD INDEX FDS | 0 | 1,971 | +1,971 | 0 | 500 | 0.44% | +500 |
| ISHARES TR | 9,576 | 9,597 | +21 | 699 | 725 | 0.63% | +26 |
| BANK AMERICA CORP | 0 | 5,553 | +5,553 | 0 | 244 | 0.21% | +244 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 3,913 | 3,944 | +31 | 523 | 545 | 0.48% | +22 |
| CISCO SYS INC(CSCO) | 0 | 4,588 | +4,588 | 0 | 272 | 0.24% | +272 |
| ISHARES TR | 0 | 4,223 | +4,223 | 0 | 429 | 0.38% | +429 |
| ISHARES TR | 3,203 | 3,338 | +135 | 345 | 362 | 0.32% | +18 |
| INVESCO QQQ TR | 2,844 | 2,744 | -100 | 1,388 | 1,403 | 1.23% | +15 |
| VANGUARD ADMIRAL FDS INC | 0 | 664 | +664 | 0 | 243 | 0.21% | +243 |
| COSTCO WHSL CORP NEW(COST) | 568 | 564 | -4 | 503 | 517 | 0.45% | +14 |
| SPDR SER TR ST STR SP600SM C | 3,574 | 3,708 | +134 | 310 | 324 | 0.28% | +13 |
| HUMANA INC(HUM) | 0 | 2,002 | +2,002 | 0 | 508 | 0.44% | +508 |
| NIKE INC(NKE) | 2,341 | 2,908 | +567 | 207 | 220 | 0.19% | +13 |
| AUTOMATIC DATA PROCESSING IN | 1,995 | 1,924 | -71 | 552 | 563 | 0.49% | +11 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 8,871 | +8,871 | 0 | 410 | 0.36% | +410 |
| TRAVELERS COMPANIES INC(TRV) | 1,146 | 1,151 | +5 | 268 | 277 | 0.24% | +9 |
| ISHARES TR | 17,582 | 17,706 | +124 | 1,096 | 1,103 | 0.97% | +8 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 2,894 | 2,897 | +3 | 216 | 223 | 0.20% | +7 |
| ISHARES TR | 1,443 | 1,448 | +5 | 410 | 417 | 0.37% | +7 |
| SPDR SER TR ST STR SP400GRW | 0 | 7,853 | +7,853 | 0 | 682 | 0.60% | +682 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,242 | +1,242 | 0 | 289 | 0.25% | +289 |
| ISHARES TR | 0 | 2,571 | +2,571 | 0 | 321 | 0.28% | +321 |
| INTUITIVE SURGICAL INC | 3,875 | 3,655 | -220 | 1,904 | 1,908 | 1.67% | +4 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,851 | 7,645 | -206 | 292 | 295 | 0.26% | +4 |
| PEPSICO INC(PEP) | 0 | 3,700 | +3,700 | 0 | 563 | 0.49% | +563 |
| WISDOMTREE TR(WT) | 4,117 | 4,143 | +26 | 211 | 211 | 0.18% | +1 |
| CLEANSPARK INC(CLSK) | 14,500 | 14,500 | 0 | 135 | 134 | 0.12% | -2 |
| CHEVRON CORP NEW(CVX) | 0 | 2,047 | +2,047 | 0 | 297 | 0.26% | +297 |
| SYSCO CORP(SYY) | 2,745 | 2,759 | +14 | 214 | 211 | 0.18% | -3 |
| MICROSOFT CORP(MSFT) | 8,006 | 8,165 | +159 | 3,445 | 3,442 | 3.01% | -4 |
| PILGRIMS PRIDE CORP(PPC) | 5,500 | 5,500 | 0 | 253 | 250 | 0.22% | -4 |
| GLOBAL X FDS US INFR DEV ETF | 16,205 | 16,395 | +190 | 667 | 663 | 0.58% | -4 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,721 | +2,721 | 0 | 242 | 0.21% | +242 |
| VANGUARD WHITEHALL FDS | 3,677 | 3,648 | -29 | 471 | 465 | 0.41% | -6 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,496 | +2,496 | 0 | 231 | 0.20% | +231 |
| CSX CORP(CSX) | 8,339 | 8,689 | +350 | 288 | 280 | 0.25% | -8 |
| ISHARES TR | 0 | 901 | +901 | 0 | 530 | 0.46% | +530 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 376 | 431 | +55 | 232 | 224 | 0.20% | -8 |
| ABBOTT LABS | 6,211 | 6,177 | -34 | 708 | 699 | 0.61% | -9 |
| ORACLE CORP(ORCL) | 2,849 | 2,855 | +6 | 485 | 476 | 0.42% | -10 |
| STARBUCKS CORP(SBUX) | 3,726 | 3,873 | +147 | 363 | 353 | 0.31% | -10 |
| SPDR SER TR ST STR SP600 SML | 4,626 | 4,464 | -162 | 211 | 201 | 0.18% | -10 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,074 | 1,211 | +137 | 499 | 488 | 0.43% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 12,576 | +12,576 | 0 | 609 | 0.53% | +609 |
| VANGUARD SPECIALIZED FUNDS | 4,573 | 4,555 | -18 | 906 | 892 | 0.78% | -14 |
| SYNAPTICS INC(SYNA) | 4,270 | 4,145 | -125 | 331 | 316 | 0.28% | -15 |
| PFIZER INC(PFE) | 0 | 10,401 | +10,401 | 0 | 276 | 0.24% | +276 |