Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 46,446 | 41,885 | -4,561 | $5.64M | $5.62M | 4.93% | -$15.7K |
| Apple Inc.(AAPL) | 20,104 | 19,757 | -347 | $4.68M | $4.95M | 4.33% | +$263.3K |
| Ishares TrRussell 1000 Growth ETF | 11,265 | 11,116 | -149 | $4.23M | $4.46M | 3.91% | +$235.3K |
| Microsoft Corporation(MSFT) | 8,006 | 8,165 | +159 | $3.45M | $3.44M | 3.01% | -$3.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 51,915 | 52,983 | +1,068 | $3.07M | $3.13M | 2.74% | +$59.5K |
| Amazon.com, Inc.(AMZN) | 13,121 | 13,403 | +282 | $2.44M | $2.94M | 2.58% | +$495.6K |
| Berkshire Hathaway Inc DelCL B | 4,335 | 4,780 | +445 | $2.00M | $2.17M | 1.90% | +$171.5K |
| Cathay General Bancorp(CATY) | 44,173 | 44,173 | 0 | $1.90M | $2.10M | 1.84% | +$205.8K |
| Alphabet Inc.CL A(GOOG) | 10,890 | 10,801 | -89 | $1.81M | $2.04M | 1.79% | +$238.5K |
| Broadcom Inc.(AVGO) | 8,912 | 8,554 | -358 | $1.54M | $1.98M | 1.74% | +$445.8K |
| Intuitive Surgical, Inc.(ISRG) | 3,875 | 3,655 | -220 | $1.90M | $1.91M | 1.67% | +$4.1K |
| UnitedHealth Group Incorporated(UNH) | 3,710 | 3,720 | +10 | $2.17M | $1.88M | 1.65% | -$287.6K |
| Barrett Business Svcs Inc | 37,711 | 36,529 | -1,182 | $1.41M | $1.59M | 1.39% | +$172.3K |
| AbbVie Inc.(ABBV) | 7,957 | 8,448 | +491 | $1.57M | $1.50M | 1.32% | -$70.2K |
| Vanguard World FdMEGA GRWTH IND | 4,197 | 4,263 | +66 | $1.35M | $1.46M | 1.28% | +$112.7K |
| Ishares TrRUS MD CP GR ETF | 11,135 | 11,367 | +232 | $1.31M | $1.44M | 1.26% | +$134.6K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 24,911 | 25,023 | +112 | $1.45M | $1.42M | 1.25% | -$29.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,466 | 2,459 | -7 | $1.22M | $1.41M | 1.23% | +$187.2K |
| Invesco Qqq TrUNIT SER 1 | 2,844 | 2,744 | -100 | $1.39M | $1.40M | 1.23% | +$14.8K |
| Ishares TrS P SML 600 GWT | 9,359 | 9,406 | +47 | $1.31M | $1.27M | 1.12% | -$32.3K |
| Visa Inc.CL A(V) | 3,873 | 3,879 | +6 | $1.06M | $1.23M | 1.07% | +$161.3K |
| JPMorgan Chase & Co.(JPM) | 5,019 | 5,042 | +23 | $1.06M | $1.21M | 1.06% | +$150.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,208 | 7,250 | +42 | $1.21M | $1.17M | 1.03% | -$35.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,178 | 4,166 | -12 | $1.12M | $1.17M | 1.02% | +$49.6K |
| Ishares TrCORE S P MCP ETF | 17,582 | 17,706 | +124 | $1.10M | $1.10M | 0.97% | +$7.6K |
| Ishares TrU S TECH ETF | 6,599 | 6,602 | +3 | $1.00M | $1.05M | 0.92% | +$52.6K |
| The Procter & Gamble Company(PG) | 6,231 | 6,016 | -215 | $1.08M | $1.01M | 0.88% | -$70.7K |
| Applied Matls Inc | 5,953 | 5,928 | -25 | $1.20M | $964.1K | 0.84% | -$238.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 17,680 | 15,204 | -2,476 | $1.06M | $908.8K | 0.80% | -$149.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,573 | 4,555 | -18 | $905.8K | $891.9K | 0.78% | -$13.8K |
| Fortinet, Inc.(FTNT) | 9,462 | 9,402 | -60 | $733.8K | $888.3K | 0.78% | +$154.5K |
| Vanguard Index FdsGROWTH ETF | 2,151 | 2,133 | -18 | $825.7K | $875.3K | 0.77% | +$49.6K |
| Blackstone Inc.(BX) | 5,035 | 5,009 | -26 | $771.0K | $863.6K | 0.76% | +$92.6K |
| First Tr Value Line Divid InSHS SHS | 18,876 | 19,076 | +200 | $858.7K | $832.5K | 0.73% | -$26.2K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 7,886 | 7,932 | +46 | $854.0K | $824.0K | 0.72% | -$29.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,082 | 6,777 | +695 | $997.9K | $818.6K | 0.72% | -$179.3K |
| Vanguard Index FdsSmall Cap Value ETF | 4,326 | 4,109 | -217 | $868.5K | $814.3K | 0.71% | -$54.3K |
| Arm Holdings PlcADS | 6,799 | 6,590 | -209 | $972.3K | $812.9K | 0.71% | -$159.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 9,240 | 9,199 | -41 | $766.4K | $808.6K | 0.71% | +$42.1K |
| Lam Research Corporation(LRCX) | 0 | 11,143 | +11,143 | $0 | $804.9K | 0.71% | +$804.9K |
| Walmart Inc.(WMT) | 8,741 | 8,741 | 0 | $705.9K | $789.8K | 0.69% | +$83.9K |
| Merck & Co., Inc.(MRK) | 7,760 | 7,786 | +26 | $881.3K | $774.6K | 0.68% | -$106.7K |
| Elevance Health, Inc.(ELV) | 1,997 | 2,092 | +95 | $1.04M | $771.6K | 0.68% | -$266.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 17,029 | 15,038 | -1,991 | $872.4K | $764.2K | 0.67% | -$108.2K |
| Amgen Inc.(AMGN) | 1,608 | 2,925 | +1,317 | $518.0K | $762.3K | 0.67% | +$244.3K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 10,118 | 11,334 | +1,216 | $661.7K | $743.0K | 0.65% | +$81.2K |
| Ishares TrMRGSTR MD CP GRW | 9,576 | 9,597 | +21 | $698.7K | $724.8K | 0.63% | +$26.1K |
| Abbott Labs | 6,211 | 6,177 | -34 | $708.1K | $698.6K | 0.61% | -$9.5K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 7,701 | 7,853 | +152 | $675.7K | $682.4K | 0.60% | +$6.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 16,205 | 16,395 | +190 | $667.0K | $662.5K | 0.58% | -$4.4K |
| Ishares TrRussell Midcap Value ETF | 5,463 | 5,085 | -378 | $722.5K | $657.7K | 0.58% | -$64.8K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 15,841 | 15,764 | -77 | $622.1K | $650.4K | 0.57% | +$28.3K |
| Eli Lilly and Company(LLY) | 618 | 841 | +223 | $547.9K | $649.5K | 0.57% | +$101.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,874 | 1,874 | 0 | $525.6K | $641.2K | 0.56% | +$115.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 24,300 | 14,136 | -10,164 | $1.13M | $622.1K | 0.54% | -$508.3K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 12,636 | 12,576 | -60 | $621.3K | $608.9K | 0.53% | -$12.4K |
| Digital Realty Trust, Inc.(DLR) | 3,402 | 3,402 | 0 | $550.5K | $603.3K | 0.53% | +$52.7K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 7,364 | 7,497 | +133 | $547.6K | $580.5K | 0.51% | +$32.8K |
| Morgan Stanley(MS) | 4,787 | 4,602 | -185 | $499.0K | $578.6K | 0.51% | +$79.6K |
| 3M Company(MMM) | 4,458 | 4,482 | +24 | $609.4K | $578.5K | 0.51% | -$30.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 537 | 815 | +278 | $447.4K | $564.8K | 0.49% | +$117.4K |
| AT&T Inc.(T) | 24,258 | 24,798 | +540 | $533.7K | $564.7K | 0.49% | +$31.0K |
| Automatic Data Processing In | 1,995 | 1,924 | -71 | $552.1K | $563.3K | 0.49% | +$11.1K |
| PepsiCo, Inc.(PEP) | 3,293 | 3,700 | +407 | $560.0K | $562.7K | 0.49% | +$2.6K |
| The Home Depot, Inc.(HD) | 1,432 | 1,440 | +8 | $580.3K | $560.0K | 0.49% | -$20.2K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 11,272 | 11,291 | +19 | $580.3K | $559.3K | 0.49% | -$21.0K |
| Lockheed Martin Corporation(LMT) | 1,143 | 1,149 | +6 | $668.3K | $558.3K | 0.49% | -$110.1K |
| First Tr Multi Cap Growth Al COM SHS | 3,913 | 3,944 | +31 | $522.8K | $545.1K | 0.48% | +$22.3K |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 6,219 | 9,230 | +3,011 | $356.5K | $541.2K | 0.47% | +$184.8K |
| General Dynamics Corporation(GD) | 1,911 | 2,017 | +106 | $577.6K | $531.4K | 0.47% | -$46.2K |
| Ishares TrCORE S P500 ETF | 933 | 901 | -32 | $538.3K | $530.1K | 0.46% | -$8.2K |
| Costco Wholesale Corporation(COST) | 568 | 564 | -4 | $503.4K | $517.2K | 0.45% | +$13.7K |
| Intercontinental Exchange, Inc.(ICE) | 3,402 | 3,459 | +57 | $546.4K | $515.5K | 0.45% | -$31.0K |
| Humana Inc.(HUM) | 1,562 | 2,002 | +440 | $494.7K | $507.8K | 0.44% | +$13.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,945 | 1,971 | +26 | $473.5K | $500.3K | 0.44% | +$26.7K |
| McDonald's Corporation(MCD) | 1,692 | 1,695 | +3 | $515.1K | $491.5K | 0.43% | -$23.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,074 | 1,211 | +137 | $499.5K | $487.7K | 0.43% | -$11.8K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 14,169 | 11,218 | -2,951 | $647.5K | $487.6K | 0.43% | -$159.9K |
| Oracle Corporation(ORCL) | 2,849 | 2,855 | +6 | $485.4K | $475.8K | 0.42% | -$9.6K |
| Cintas Corporation(CTAS) | 2,591 | 2,596 | +5 | $533.4K | $474.2K | 0.42% | -$59.2K |
| Ishares TrCore S&P Small Cap ETF | 4,306 | 4,115 | -191 | $503.7K | $474.2K | 0.42% | -$29.5K |
| Gilead Sciences, Inc.(GILD) | 5,075 | 5,117 | +42 | $425.5K | $472.7K | 0.41% | +$47.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,677 | 3,648 | -29 | $471.4K | $465.4K | 0.41% | -$6.0K |
| Mastercard IncorporatedCL A(MA) | 821 | 862 | +41 | $405.2K | $453.6K | 0.40% | +$48.5K |
| Meta Platforms, Inc.CL A(META) | 631 | 759 | +128 | $361.4K | $444.4K | 0.39% | +$83.0K |
| FedEx Corporation(FDX) | 1,756 | 1,554 | -202 | $480.7K | $437.1K | 0.38% | -$43.6K |
| Ishares TrS P 500 GRWT ETF | 4,277 | 4,223 | -54 | $409.5K | $428.8K | 0.38% | +$19.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,776 | 5,591 | -185 | $214.9K | $422.8K | 0.37% | +$208.0K |
| Martin Marietta Materials, Inc.(MLM) | 831 | 814 | -17 | $447.4K | $420.5K | 0.37% | -$26.9K |
| Ishares TrRussell 2000 Growth ETF | 1,443 | 1,448 | +5 | $409.7K | $416.7K | 0.37% | +$7.0K |
| Lowe's Companies, Inc.(LOW) | 1,681 | 1,688 | +7 | $455.2K | $416.5K | 0.36% | -$38.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 8,710 | 8,871 | +161 | $399.7K | $410.2K | 0.36% | +$10.5K |
| The Cooper Companies, Inc.(COO) | 4,392 | 4,392 | 0 | $484.6K | $403.8K | 0.35% | -$80.9K |
| American Express Company(AXP) | 1,283 | 1,356 | +73 | $348.0K | $402.5K | 0.35% | +$54.5K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 3,032 | 3,439 | +407 | $352.7K | $399.7K | 0.35% | +$47.0K |
| Pacer Fds TrUS EXPORT LEAD US EXPORT LEAD | 8,166 | 8,236 | +70 | $411.9K | $396.3K | 0.35% | -$15.6K |
| Ishares TrRussell 1000 Value ETF | 2,110 | 2,074 | -36 | $400.4K | $384.0K | 0.34% | -$16.4K |
| ServiceNow, Inc.(NOW) | 360 | 360 | 0 | $322.0K | $381.6K | 0.33% | +$59.7K |
| Tractor Supply Company(TSCO) | 1,422 | 7,134 | +5,712 | $413.7K | $378.5K | 0.33% | -$35.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,853 | 1,853 | 0 | $321.8K | $365.9K | 0.32% | +$44.1K |