Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 16,313 | 45,279 | +28,966 | 977 | 2,714 | 1.95% | +1,736 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 12,753 | +12,753 | 0 | 1,201 | 0.86% | +1,201 |
| NVIDIA CORPORATION(NVDA) | 39,930 | 45,160 | +5,230 | 7,450 | 8,422 | 6.05% | +972 |
| ALPHABET INC(GOOG) | 10,377 | 10,303 | -74 | 2,523 | 3,225 | 2.32% | +702 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,722 | 9,718 | +996 | 1,411 | 2,081 | 1.50% | +670 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,131 | +1,131 | 0 | 642 | 0.46% | +642 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,786 | +8,786 | 0 | 436 | 0.31% | +436 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 26,191 | +26,191 | 0 | 393 | 0.28% | +393 |
| INTUITIVE SURGICAL INC | 3,436 | 3,365 | -71 | 1,537 | 1,906 | 1.37% | +369 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 58,995 | 62,070 | +3,075 | 3,968 | 4,312 | 3.10% | +344 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,343 | 17,736 | +5,393 | 718 | 1,056 | 0.76% | +338 |
| APPLIED MATLS INC | 6,202 | 6,127 | -75 | 1,270 | 1,574 | 1.13% | +305 |
| APPLE INC(AAPL) | 19,429 | 19,302 | -127 | 4,947 | 5,247 | 3.77% | +300 |
| ELI LILLY & CO(LLY) | 936 | 912 | -24 | 714 | 980 | 0.70% | +266 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,565 | +4,565 | 0 | 254 | 0.18% | +254 |
| VANECK ETF TRUST ISRAEL ETF | 0 | 4,267 | +4,267 | 0 | 251 | 0.18% | +251 |
| MERCADOLIBRE INC(MELI) | 0 | 122 | +122 | 0 | 246 | 0.18% | +246 |
| LAM RESEARCH CORP(LRCX) | 12,787 | 11,406 | -1,381 | 1,712 | 1,953 | 1.40% | +240 |
| VERTIV HOLDINGS CO(VRT) | 2,078 | 3,389 | +1,311 | 314 | 549 | 0.39% | +236 |
| GLOBAL X FDS ADAPTIVE US | 0 | 4,831 | +4,831 | 0 | 224 | 0.16% | +224 |
| ASTRAZENECA PLC(AZN) | 0 | 2,435 | +2,435 | 0 | 224 | 0.16% | +224 |
| EXXON MOBIL CORP | 0 | 1,745 | +1,745 | 0 | 210 | 0.15% | +210 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 412 | +412 | 0 | 201 | 0.14% | +201 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 345 | +345 | 0 | 200 | 0.14% | +200 |
| META PLATFORMS INC(META) | 896 | 1,296 | +400 | 658 | 855 | 0.61% | +197 |
| NETFLIX INC(NFLX) | 300 | 5,915 | +5,615 | 360 | 555 | 0.40% | +195 |
| APPLOVIN CORP(APP) | 1,184 | 1,504 | +320 | 851 | 1,013 | 0.73% | +163 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,087 | 6,027 | +940 | 817 | 976 | 0.70% | +159 |
| MERCK & CO INC(MRK) | 7,722 | 7,654 | -68 | 648 | 806 | 0.58% | +158 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,890 | 10,005 | +1,115 | 1,622 | 1,778 | 1.28% | +157 |
| GOLDMAN SACHS GROUP INC(GS) | 2,396 | 2,347 | -49 | 1,908 | 2,063 | 1.48% | +155 |
| CONSTELLATION ENERGY CORP(CEG) | 1,273 | 1,597 | +324 | 419 | 564 | 0.41% | +145 |
| AMAZON COM INC(AMZN) | 13,607 | 13,543 | -64 | 2,988 | 3,126 | 2.25% | +138 |
| MICRON TECHNOLOGY INC(MU) | 1,774 | 1,511 | -263 | 297 | 431 | 0.31% | +134 |
| VANGUARD WORLD FD | 4,346 | 4,552 | +206 | 1,749 | 1,879 | 1.35% | +130 |
| ALPHABET INC(GOOG) | 1,808 | 1,809 | +1 | 440 | 568 | 0.41% | +127 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 7,445 | 8,111 | +666 | 675 | 780 | 0.56% | +104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,303 | 1,269 | -34 | 632 | 735 | 0.53% | +103 |
| SERVICENOW INC(NOW) | 707 | 4,920 | +4,213 | 651 | 754 | 0.54% | +103 |
| THE CIGNA GROUP(CI) | 1,477 | 1,888 | +411 | 426 | 520 | 0.37% | +94 |
| WISDOMTREE TR(WT) | 3,059 | 3,958 | +899 | 278 | 369 | 0.27% | +91 |
| PACER FDS TR DATA & DIGI REVO | 3,168 | 4,691 | +1,523 | 212 | 300 | 0.22% | +89 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,225 | 6,028 | +803 | 505 | 593 | 0.43% | +87 |
| AMGEN INC(AMGN) | 2,283 | 2,233 | -50 | 644 | 731 | 0.53% | +87 |
| REGENERON PHARMACEUTICALS(REGN) | 379 | 379 | 0 | 213 | 293 | 0.21% | +80 |
| ISHARES TR | 9,580 | 9,642 | +62 | 4,487 | 4,564 | 3.28% | +76 |
| WALMART INC(WMT) | 8,623 | 8,623 | 0 | 889 | 961 | 0.69% | +72 |
| ISHARES TR | 1,051 | 1,170 | +119 | 285 | 352 | 0.25% | +68 |
| ROBLOX CORP(RBLX) | 1,555 | 3,435 | +1,880 | 215 | 278 | 0.20% | +63 |
| MORGAN STANLEY(MS) | 4,627 | 4,480 | -147 | 736 | 795 | 0.57% | +60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,280 | 2,281 | +1 | 637 | 693 | 0.50% | +56 |
| CARDINAL HEALTH INC(CAH) | 1,308 | 1,262 | -46 | 205 | 259 | 0.19% | +54 |
| GLOBAL X FDS US INFR DEV ETF | 15,445 | 16,450 | +1,005 | 736 | 786 | 0.56% | +51 |
| WELLS FARGO CO NEW(WFC) | 5,078 | 5,105 | +27 | 426 | 476 | 0.34% | +50 |
| VISA INC(V) | 3,770 | 3,803 | +33 | 1,287 | 1,334 | 0.96% | +47 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,135 | 3,540 | +405 | 278 | 322 | 0.23% | +44 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,720 | 3,799 | +79 | 284 | 326 | 0.23% | +42 |
| SALESFORCE INC(CRM) | 1,391 | 1,394 | +3 | 330 | 369 | 0.27% | +39 |
| CISCO SYS INC(CSCO) | 4,677 | 4,655 | -22 | 320 | 359 | 0.26% | +39 |
| VANGUARD INDEX FDS | 3,794 | 3,915 | +121 | 792 | 829 | 0.60% | +37 |
| AMERICAN EXPRESS CO(AXP) | 745 | 767 | +22 | 248 | 284 | 0.20% | +36 |
| GILEAD SCIENCES INC(GILD) | 5,278 | 5,067 | -211 | 586 | 622 | 0.45% | +36 |
| HOME DEPOT INC(HD) | 1,444 | 1,800 | +356 | 585 | 619 | 0.45% | +34 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,090 | 1,096 | +6 | 352 | 384 | 0.28% | +32 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,592 | 10,892 | +300 | 523 | 554 | 0.40% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,344 | 1,352 | +8 | 249 | 280 | 0.20% | +30 |
| BLACKROCK ETF TRUST ISHARES US LARG | 7,809 | 8,771 | +962 | 248 | 278 | 0.20% | +30 |
| ISHARES TR | 6,611 | 6,613 | +2 | 1,295 | 1,320 | 0.95% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 4,937 | 4,907 | -30 | 1,557 | 1,581 | 1.14% | +24 |
| INVESCO QQQ TR | 2,657 | 2,635 | -22 | 1,595 | 1,619 | 1.16% | +24 |
| NEOS ETF TRUST NEOS S&P 500 HI | 3,942 | 4,375 | +433 | 206 | 230 | 0.17% | +24 |
| PARKER-HANNIFIN CORP(PH) | 346 | 323 | -23 | 262 | 284 | 0.20% | +22 |
| BANK AMERICA CORP | 5,952 | 5,981 | +29 | 307 | 329 | 0.24% | +22 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 13,293 | 13,688 | +395 | 883 | 904 | 0.65% | +21 |
| EDWARDS LIFESCIENCES CORP | 2,640 | 2,640 | 0 | 205 | 225 | 0.16% | +20 |
| VANGUARD INDEX FDS | 3,885 | 3,890 | +5 | 1,156 | 1,175 | 0.84% | +19 |
| VANGUARD INDEX FDS | 1,995 | 2,000 | +5 | 957 | 976 | 0.70% | +18 |
| COCA COLA CO(KO) | 4,143 | 4,184 | +41 | 275 | 293 | 0.21% | +18 |
| VANGUARD SPECIALIZED FUNDS | 4,129 | 4,133 | +4 | 891 | 908 | 0.65% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 11,553 | 11,548 | -5 | 589 | 606 | 0.44% | +17 |
| CATHAY GEN BANCORP(CATY) | 42,432 | 42,439 | +7 | 2,037 | 2,054 | 1.48% | +16 |
| ISHARES TR | 2,102 | 2,112 | +10 | 428 | 444 | 0.32% | +16 |
| SYNAPTICS INC(SYNA) | 4,320 | 4,190 | -130 | 295 | 310 | 0.22% | +15 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 22,582 | 22,361 | -221 | 1,473 | 1,487 | 1.07% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,165 | 1,169 | +4 | 325 | 339 | 0.24% | +14 |
| ISHARES TR | 3,028 | 3,083 | +55 | 283 | 296 | 0.21% | +13 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,264 | 2,293 | +29 | 224 | 237 | 0.17% | +13 |
| VANGUARD WHITEHALL FDS | 3,465 | 3,472 | +7 | 488 | 498 | 0.36% | +10 |
| TE CONNECTIVITY PLC(TEL) | 1,094 | 1,094 | 0 | 240 | 249 | 0.18% | +9 |
| CSX CORP(CSX) | 9,846 | 9,874 | +28 | 350 | 358 | 0.26% | +8 |
| SPDR SERIES TRUST ST STR P500GRW | 8,635 | 8,531 | -104 | 902 | 910 | 0.65% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,137 | 2,276 | +1,139 | 321 | 328 | 0.24% | +7 |
| ISHARES TR | 2,603 | 2,619 | +16 | 338 | 345 | 0.25% | +7 |
| VANGUARD ADMIRAL FDS INC | 698 | 699 | +1 | 304 | 311 | 0.22% | +7 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 3,816 | 3,826 | +10 | 477 | 484 | 0.35% | +7 |
| MCDONALDS CORP(MCD) | 1,705 | 1,715 | +10 | 518 | 524 | 0.38% | +6 |
| ISHARES TR | 1,453 | 1,457 | +4 | 465 | 470 | 0.34% | +5 |
| CHEVRON CORP NEW(CVX) | 2,360 | 2,436 | +76 | 366 | 371 | 0.27% | +5 |
| ISHARES TR | 915 | 900 | -15 | 613 | 616 | 0.44% | +3 |
| ISHARES TR | 747 | 747 | 0 | 204 | 207 | 0.15% | +3 |