Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 39,930 | 45,160 | +5,230 | $7.45M | $8.42M | 6.05% | +$972.3K |
| Apple Inc.(AAPL) | 19,429 | 19,302 | -127 | $4.95M | $5.25M | 3.77% | +$300.2K |
| Ishares TrRussell 1000 Growth ETF | 9,580 | 9,642 | +62 | $4.49M | $4.56M | 3.28% | +$76.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 58,995 | 62,070 | +3,075 | $3.97M | $4.31M | 3.10% | +$344.0K |
| Microsoft Corporation(MSFT) | 8,625 | 8,616 | -9 | $4.47M | $4.17M | 2.99% | -$300.4K |
| Alphabet Inc.CL A(GOOG) | 10,377 | 10,303 | -74 | $2.52M | $3.22M | 2.32% | +$702.0K |
| Amazon.com, Inc.(AMZN) | 13,607 | 13,543 | -64 | $2.99M | $3.13M | 2.25% | +$138.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 16,313 | 45,279 | +28,966 | $977.3K | $2.71M | 1.95% | +$1.74M |
| Berkshire Hathaway Inc DelCL B | 5,289 | 4,903 | -386 | $2.66M | $2.46M | 1.77% | -$194.5K |
| Broadcom Inc.(AVGO) | 8,748 | 6,174 | -2,574 | $2.89M | $2.14M | 1.54% | -$749.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,722 | 9,718 | +996 | $1.41M | $2.08M | 1.50% | +$670.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,396 | 2,347 | -49 | $1.91M | $2.06M | 1.48% | +$154.7K |
| Cathay General Bancorp(CATY) | 42,432 | 42,439 | +7 | $2.04M | $2.05M | 1.48% | +$16.4K |
| Lam Research Corporation(LRCX) | 12,787 | 11,406 | -1,381 | $1.71M | $1.95M | 1.40% | +$240.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,436 | 3,365 | -71 | $1.54M | $1.91M | 1.37% | +$369.1K |
| Vanguard World FdMEGA GRWTH IND | 4,346 | 4,552 | +206 | $1.75M | $1.88M | 1.35% | +$129.9K |
| Palantir Technologies Inc.CL A(PLTR) | 8,890 | 10,005 | +1,115 | $1.62M | $1.78M | 1.28% | +$156.7K |
| Invesco Qqq TrUNIT SER 1 | 2,657 | 2,635 | -22 | $1.60M | $1.62M | 1.16% | +$23.7K |
| Ishares TrRUS MD CP GR ETF | 11,520 | 11,602 | +82 | $1.64M | $1.59M | 1.14% | -$51.9K |
| JPMorgan Chase & Co.(JPM) | 4,937 | 4,907 | -30 | $1.56M | $1.58M | 1.14% | +$24.0K |
| Applied Matls Inc | 6,202 | 6,127 | -75 | $1.27M | $1.57M | 1.13% | +$304.8K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 22,582 | 22,361 | -221 | $1.47M | $1.49M | 1.07% | +$14.8K |
| Visa Inc.CL A(V) | 3,770 | 3,803 | +33 | $1.29M | $1.33M | 0.96% | +$46.9K |
| AbbVie Inc.(ABBV) | 7,596 | 5,815 | -1,781 | $1.76M | $1.33M | 0.95% | -$430.1K |
| Ishares TrU S TECH ETF | 6,611 | 6,613 | +2 | $1.29M | $1.32M | 0.95% | +$25.6K |
| Ishares TrS P SML 600 GWT | 8,997 | 8,954 | -43 | $1.27M | $1.26M | 0.91% | -$9.1K |
| Barrett Business Svcs Inc | 34,053 | 34,883 | +830 | $1.51M | $1.26M | 0.91% | -$246.1K |
| Arm Holdings PlcADS | 10,285 | 11,258 | +973 | $1.46M | $1.23M | 0.88% | -$224.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 0 | 12,753 | +12,753 | $0 | $1.20M | 0.86% | +$1.20M |
| Vanguard Index FdsSmall Cap Growth ETF | 3,885 | 3,890 | +5 | $1.16M | $1.18M | 0.84% | +$18.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,199 | 1,072 | -127 | $1.16M | $1.15M | 0.82% | -$13.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,343 | 17,736 | +5,393 | $718.5K | $1.06M | 0.76% | +$337.5K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 14,275 | 14,318 | +43 | $1.07M | $1.05M | 0.76% | -$14.1K |
| Ishares TrCORE S P MCP ETF | 16,065 | 15,836 | -229 | $1.05M | $1.05M | 0.75% | -$3.2K |
| AppLovin CorporationCL A(APP) | 1,184 | 1,504 | +320 | $850.8K | $1.01M | 0.73% | +$162.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,777 | 5,685 | -92 | $1.01M | $1.01M | 0.72% | -$170 |
| Eli Lilly and Company(LLY) | 936 | 912 | -24 | $714.0K | $980.3K | 0.70% | +$266.3K |
| First Tr Exchange-Traded Alp COM SHS | 5,087 | 6,027 | +940 | $816.7K | $975.5K | 0.70% | +$158.8K |
| Vanguard Index FdsGROWTH ETF | 1,995 | 2,000 | +5 | $957.0K | $975.5K | 0.70% | +$18.5K |
| Walmart Inc.(WMT) | 8,623 | 8,623 | 0 | $888.7K | $960.7K | 0.69% | +$72.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 8,635 | 8,531 | -104 | $902.5K | $910.3K | 0.65% | +$7.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,129 | 4,133 | +4 | $890.9K | $908.3K | 0.65% | +$17.3K |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 13,293 | 13,688 | +395 | $883.0K | $904.0K | 0.65% | +$21.0K |
| Meta Platforms, Inc.CL A(META) | 896 | 1,296 | +400 | $657.9K | $855.3K | 0.61% | +$197.4K |
| Fortinet, Inc.(FTNT) | 10,475 | 10,500 | +25 | $880.7K | $833.8K | 0.60% | -$46.9K |
| Vanguard Index FdsSmall Cap Value ETF | 3,794 | 3,915 | +121 | $791.8K | $829.2K | 0.60% | +$37.4K |
| Ishares TrMRGSTR MD CP GRW | 10,054 | 10,180 | +126 | $831.7K | $812.8K | 0.58% | -$19.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,779 | 1,733 | -46 | $872.4K | $812.4K | 0.58% | -$60.0K |
| Merck & Co., Inc.(MRK) | 7,722 | 7,654 | -68 | $648.1K | $805.6K | 0.58% | +$157.5K |
| Morgan Stanley(MS) | 4,627 | 4,480 | -147 | $735.5K | $795.3K | 0.57% | +$59.8K |
| Blackstone Inc.(BX) | 5,080 | 5,125 | +45 | $867.9K | $790.0K | 0.57% | -$77.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 15,445 | 16,450 | +1,005 | $735.6K | $786.1K | 0.56% | +$50.5K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 7,445 | 8,111 | +666 | $675.3K | $779.6K | 0.56% | +$104.3K |
| Abbott Labs | 6,117 | 6,144 | +27 | $819.3K | $769.8K | 0.55% | -$49.5K |
| The Procter & Gamble Company(PG) | 5,379 | 5,293 | -86 | $826.4K | $758.5K | 0.55% | -$67.9K |
| ServiceNow, Inc.(NOW) | 707 | 4,920 | +4,213 | $650.6K | $753.7K | 0.54% | +$103.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,303 | 1,269 | -34 | $632.0K | $735.2K | 0.53% | +$103.3K |
| Amgen Inc.(AMGN) | 2,283 | 2,233 | -50 | $644.3K | $731.0K | 0.53% | +$86.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,280 | 2,281 | +1 | $636.7K | $693.1K | 0.50% | +$56.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 7,680 | 7,410 | -270 | $703.2K | $684.9K | 0.49% | -$18.3K |
| General Dynamics Corporation(GD) | 2,104 | 2,013 | -91 | $717.6K | $677.8K | 0.49% | -$39.7K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 6,829 | 6,108 | -721 | $750.2K | $676.8K | 0.49% | -$73.4K |
| UnitedHealth Group Incorporated(UNH) | 2,042 | 1,984 | -58 | $705.0K | $655.0K | 0.47% | -$50.1K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 14,431 | 13,817 | -614 | $688.7K | $644.9K | 0.46% | -$43.8K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,131 | +1,131 | $0 | $642.3K | 0.46% | +$642.3K |
| AT&T Inc.(T) | 24,983 | 25,235 | +252 | $705.5K | $626.8K | 0.45% | -$78.7K |
| Gilead Sciences, Inc.(GILD) | 5,278 | 5,067 | -211 | $585.8K | $622.0K | 0.45% | +$36.1K |
| The Home Depot, Inc.(HD) | 1,444 | 1,800 | +356 | $585.2K | $619.3K | 0.45% | +$34.1K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 11,322 | 11,332 | +10 | $616.7K | $616.3K | 0.44% | -$481 |
| Ishares TrCORE S P500 ETF | 915 | 900 | -15 | $612.7K | $616.1K | 0.44% | +$3.4K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 11,553 | 11,548 | -5 | $588.6K | $605.5K | 0.44% | +$17.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 5,225 | 6,028 | +803 | $505.1K | $592.6K | 0.43% | +$87.5K |
| Intercontinental Exchange, Inc.(ICE) | 3,488 | 3,605 | +117 | $587.7K | $583.9K | 0.42% | -$3.7K |
| Ishares TrRussell Midcap Value ETF | 4,103 | 4,049 | -54 | $573.0K | $571.2K | 0.41% | -$1.9K |
| Alphabet Inc.CL C(GOOG) | 1,808 | 1,809 | +1 | $440.4K | $567.8K | 0.41% | +$127.4K |
| Constellation Energy Corporation(CEG) | 1,273 | 1,597 | +324 | $419.0K | $564.2K | 0.41% | +$145.2K |
| First Tr Exchange-Traded FdSHS SHS | 13,561 | 12,064 | -1,497 | $627.1K | $555.9K | 0.40% | -$71.2K |
| Netflix, Inc.(NFLX) | 300 | 5,915 | +5,615 | $359.7K | $554.6K | 0.40% | +$194.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 10,592 | 10,892 | +300 | $523.1K | $554.0K | 0.40% | +$30.8K |
| Vertiv Holdings CoCL A(VRT) | 2,078 | 3,389 | +1,311 | $313.5K | $549.1K | 0.39% | +$235.6K |
| Costco Wholesale Corporation(COST) | 618 | 636 | +18 | $571.8K | $548.7K | 0.39% | -$23.1K |
| Humana Inc.(HUM) | 2,391 | 2,141 | -250 | $622.2K | $548.3K | 0.39% | -$73.8K |
| Oracle Corporation(ORCL) | 2,875 | 2,812 | -63 | $808.7K | $548.1K | 0.39% | -$260.6K |
| Martin Marietta Materials, Inc.(MLM) | 842 | 843 | +1 | $530.8K | $524.9K | 0.38% | -$5.9K |
| McDonald's Corporation(MCD) | 1,705 | 1,715 | +10 | $518.0K | $524.0K | 0.38% | +$6.0K |
| The Cigna Group(CI) | 1,477 | 1,888 | +411 | $425.8K | $519.7K | 0.37% | +$93.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,062 | 1,846 | -216 | $605.9K | $515.3K | 0.37% | -$90.6K |
| Automatic Data Processing In | 1,951 | 1,960 | +9 | $572.5K | $504.1K | 0.36% | -$68.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,465 | 3,472 | +7 | $488.4K | $498.4K | 0.36% | +$10.0K |
| Cintas Corporation(CTAS) | 2,611 | 2,617 | +6 | $536.0K | $492.3K | 0.35% | -$43.7K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 3,816 | 3,826 | +10 | $477.1K | $483.8K | 0.35% | +$6.8K |
| Lockheed Martin Corporation(LMT) | 967 | 984 | +17 | $482.9K | $475.8K | 0.34% | -$7.1K |
| Wells Fargo & Company(WFC) | 5,078 | 5,105 | +27 | $425.6K | $475.8K | 0.34% | +$50.1K |
| Ishares TrRussell 2000 Growth ETF | 1,453 | 1,457 | +4 | $465.1K | $470.5K | 0.34% | +$5.4K |
| Mastercard IncorporatedCL A(MA) | 798 | 783 | -15 | $454.1K | $447.3K | 0.32% | -$6.8K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 3,171 | 3,109 | -62 | $445.4K | $445.3K | 0.32% | -$54 |
| Ishares TrRussell 1000 Value ETF | 2,102 | 2,112 | +10 | $427.9K | $444.2K | 0.32% | +$16.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 8,786 | +8,786 | $0 | $436.2K | 0.31% | +$436.2K |
| Micron Technology, Inc.(MU) | 1,774 | 1,511 | -263 | $296.9K | $431.4K | 0.31% | +$134.5K |
| Ishares TrCore S&P Small Cap ETF | 3,730 | 3,479 | -251 | $443.2K | $418.1K | 0.30% | -$25.1K |