Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	22,123	$3.025M	4.7%	$154.71	-3.9%	COM	037833100
IWF	ISHARES TR	9,429	$2.062M	3.2%	$269.82	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	7,259	$1.864M	2.9%	$310.21	-15.1%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	3,570	$1.833M	2.9%	$423.11	+11.3%	COM	91324P102
CATY	CATHAY GEN BANCORP	45,533	$1.783M	2.8%	$37.61	-3.8%	COM	149150104
AMZN	AMAZON COM INC	14,191	$1.507M	2.3%	$126.93	-1.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,515	$1.233M	1.9%	$286.41	+9.5%	CL B NEW	084670702
ABBV	ABBVIE INC	7,309	$1.119M	1.7%	$101.98	+31.5%	COM	00287Y109
SLYG	SPDR SER TR	15,254	$1.075M	1.7%	$86.83	—	S&P 600 SMCP GRW	78464A201
GOOGL	ALPHABET INC	487	$1.061M	1.7%	$131.10	-10.9%	CAP STK CL A	02079K305
PWV	INVESCO EXCHANGE TRADED FD T	24,128	$1.053M	1.6%	$44.46	—	DYNMC LRG VALU	46137V738
IJT	ISHARES TR	9,818	$1.034M	1.6%	$130.06	—	S&P SML 600 GWT	464287887
ELV	ELEVANCE HEALTH INC	2,123	$1.024M	1.6%	$398.75	+17.7%	COM	036752103
PG	PROCTER AND GAMBLE CO	6,736	$969K	1.5%	$134.13	+2.4%	COM	742718109
VBK	VANGUARD INDEX FDS	4,694	$925K	1.4%	$278.29	—	SML CP GRW ETF	922908595
HUM	HUMANA INC	1,955	$915K	1.4%	$424.50	+1.0%	COM	444859102
NVDA	NVIDIA CORPORATION	5,858	$888K	1.4%	$26.67	-29.3%	COM	67066G104
VOE	VANGUARD INDEX FDS	6,677	$865K	1.3%	$139.40	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	3,717	$841K	1.3%	$263.01	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	2,942	$825K	1.3%	$348.42	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	4,100	$823K	1.3%	$268.83	-12.7%	COM NEW	46120E602
V	VISA INC	4,128	$813K	1.3%	$208.54	-3.6%	COM CL A	92826C839
FVD	FIRST TR VALUE LINE DIVID IN	20,922	$812K	1.3%	$39.20	—	SHS	33734H106
DIS	DISNEY WALT CO	8,315	$785K	1.2%	$145.62	-25.5%	COM	254687106
IWP	ISHARES TR	9,829	$779K	1.2%	$104.44	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	8,468	$772K	1.2%	$69.89	+13.3%	COM	58933Y105
BBSI	BARRETT BUSINESS SVCS INC	10,389	$757K	1.2%	$18.10	-2.3%	COM	068463108
CZA	INVESCO EXCHANGE TRADED FD T	8,762	$735K	1.1%	$90.03	—	ZACKS MID CAP	46137Y401
—	LAM RESEARCH CORP	1,623	$691K	1.1%	$425.75	—	COM	512807108
VBR	VANGUARD INDEX FDS	4,405	$660K	1.0%	$169.53	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	4,500	$646K	1.0%	$153.68	—	DIV APP ETF	921908844
PFE	PFIZER INC	12,046	$632K	1.0%	$40.23	+4.4%	COM	717081103
ABT	ABBOTT LABS	5,805	$631K	1.0%	$118.69	-10.6%	COM	002824100
RDVY	FIRST TR EXCHANGE-TRADED FD	15,361	$629K	1.0%	$46.94	—	RISNG DIVD ACHIV	33738R506
AVGO	BROADCOM INC	1,265	$614K	1.0%	$51.79	+1.2%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	2,006	$596K	0.9%	$344.67	-17.7%	COM	38141G104
LIT	GLOBAL X FDS	8,105	$589K	0.9%	$82.37	—	LITHIUM BTRY ETF	37954Y855
IWS	ISHARES TR	5,786	$588K	0.9%	$112.74	—	RUS MDCP VAL ETF	464287473
RPG	INVESCO EXCHANGE TRADED FD T	3,922	$579K	0.9%	$192.47	—	S&P500 PUR GWT	46137V266
JPM	JPMORGAN CHASE & CO	5,119	$576K	0.9%	$146.09	-22.6%	COM	46625H100
MGK	VANGUARD WORLD FD	3,107	$565K	0.9%	$234.95	—	MEGA GRWTH IND	921910816
GIS	GENERAL MLS INC	7,224	$545K	0.8%	$55.35	+11.7%	COM	370334104
LMT	LOCKHEED MARTIN CORP	1,227	$527K	0.8%	$308.96	+28.8%	COM	539830109
IYW	ISHARES TR	6,544	$523K	0.8%	$101.26	—	U.S. TECH ETF	464287721
AMAT	APPLIED MATLS INC	5,662	$515K	0.8%	$134.45	-21.1%	COM	038222105
VUG	VANGUARD INDEX FDS	2,311	$515K	0.8%	$290.24	—	GROWTH ETF	922908736
PEP	PEPSICO INC	2,975	$496K	0.8%	$143.55	+4.4%	COM	713448108
LHX	L3HARRIS TECHNOLOGIES INC	1,993	$482K	0.7%	$204.07	+9.5%	COM	502431109
SPYG	SPDR SER TR	8,644	$452K	0.7%	$63.99	—	PRTFLO S&P500 GW	78464A409
MDYG	SPDR SER TR	7,233	$441K	0.7%	$75.47	—	S&P 400 MDCP GRW	78464A821
GD	GENERAL DYNAMICS CORP	1,893	$419K	0.7%	$187.59	+13.8%	COM	369550108
RZG	INVESCO EXCHANGE TRADED FD T	3,628	$417K	0.6%	$159.68	—	S&P SML600 GWT	46137V175
CSB	VICTORY PORTFOLIOS II	7,894	$413K	0.6%	$56.06	—	VCSHS US SMCP HG	92647N873
RFG	INVESCO EXCHANGE TRADED FD T	2,487	$406K	0.6%	$220.54	—	S&P MDCP400 PR	46137V217
FDX	FEDEX CORP	1,788	$405K	0.6%	$216.06	-8.9%	COM	31428X106
MCD	MCDONALDS CORP	1,637	$404K	0.6%	$229.56	-1.4%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,238	$397K	0.6%	$145.24	+10.1%	COM	478160104
IMCG	ISHARES TR	7,602	$395K	0.6%	$67.47	—	MRGSTR MD CP GRW	464288307
AMD	ADVANCED MICRO DEVICES INC	5,118	$391K	0.6%	$131.35	-28.7%	COM	007903107
VOT	VANGUARD INDEX FDS	2,180	$382K	0.6%	$234.78	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	4,000	$370K	0.6%	$109.25	—	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	1,115	$362K	0.6%	$243.85	+19.3%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	2,128	$359K	0.6%	$184.36	-1.8%	CL A	22788C105
WMT	WALMART INC	2,902	$353K	0.5%	$45.16	-2.5%	COM	931142103
AZN	ASTRAZENECA PLC	5,292	$350K	0.5%	$60.10	—	SPONSORED ADR	046353108
VYM	VANGUARD WHITEHALL FDS	3,382	$344K	0.5%	$103.44	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	8,939	$334K	0.5%	$47.29	-14.1%	COM	458140100
—	COOPER COS INC	1,058	$331K	0.5%	$400.45	—	COM NEW	216648402
IWD	ISHARES TR	2,279	$330K	0.5%	$156.44	—	RUS 1000 VAL ETF	464287598
DEO	DIAGEO PLC	1,881	$327K	0.5%	$193.25	—	SPON ADR NEW	25243Q205
ICE	INTERCONTINENTAL EXCHANGE IN	3,461	$325K	0.5%	$125.37	-18.8%	COM	45866F104
—	GSK PLC	7,421	$323K	0.5%	$43.86	—	SPONSORED ADR	37733W105
SYNA	SYNAPTICS INC	2,736	$323K	0.5%	$185.87	-21.2%	COM	87157D109
AAP	ADVANCE AUTO PARTS INC	1,766	$306K	0.5%	$205.15	-12.0%	COM	00751Y106
NXPI	NXP SEMICONDUCTORS N V	2,000	$296K	0.5%	$196.64	-17.7%	COM	N6596X109
MS	MORGAN STANLEY	3,885	$295K	0.5%	$86.55	-16.3%	COM NEW	617446448
HD	HOME DEPOT INC	1,074	$295K	0.5%	$338.14	-20.4%	COM	437076102
CVX	CHEVRON CORP NEW	1,994	$289K	0.4%	$96.10	+48.5%	COM	166764100
YUM	YUM BRANDS INC	2,548	$289K	0.4%	$118.20	-8.3%	COM	988498101
MA	MASTERCARD INCORPORATED	914	$288K	0.4%	$337.78	-0.1%	CL A	57636Q104
IWO	ISHARES TR	1,389	$287K	0.4%	$293.86	—	RUS 2000 GRW ETF	464287648
ADP	AUTOMATIC DATA PROCESSING IN	1,363	$286K	0.4%	$207.28	-2.3%	COM	053015103
AMGN	AMGEN INC	1,174	$286K	0.4%	$185.15	+18.1%	COM	031162100
SBUX	STARBUCKS CORP	3,718	$284K	0.4%	$102.21	-31.1%	COM	855244109
VRTX	VERTEX PHARMACEUTICALS INC	1,002	$282K	0.4%	$194.45	+37.6%	COM	92532F100
SYY	SYSCO CORP	3,312	$281K	0.4%	$68.78	+10.1%	COM	871829107
LOW	LOWES COS INC	1,591	$278K	0.4%	$219.74	-18.3%	COM	548661107
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,343	$277K	0.4%	$26.78	—	FST TR GLB FD	33739H101
CSCO	CISCO SYS INC	6,414	$273K	0.4%	$50.47	-15.2%	COM	17275R102
IVV	ISHARES TR	715	$271K	0.4%	$428.28	—	CORE S&P500 ETF	464287200
BDX	BECTON DICKINSON & CO	1,096	$270K	0.4%	$223.48	+6.7%	COM	075887109
TSCO	TRACTOR SUPPLY CO	1,385	$268K	0.4%	$40.72	-6.4%	COM	892356106
IHDG	WISDOMTREE TR	7,137	$267K	0.4%	$43.22	—	ITL HDG QTLY DIV	97717X594
IJS	ISHARES TR	2,995	$267K	0.4%	$100.42	—	SP SMCP600VL ETF	464287879
FTNT	FORTINET INC	4,675	$265K	0.4%	$60.43	-1.7%	COM	34959E109
BAX	BAXTER INTL INC	4,098	$263K	0.4%	$73.17	-9.2%	COM	071813109
ENB	ENBRIDGE INC	6,182	$261K	0.4%	$30.94	+13.9%	COM	29250N105
IVW	ISHARES TR	4,264	$257K	0.4%	$74.01	—	S&P 500 GRWT ETF	464287309
—	ADVISORSHARES TR	8,585	$257K	0.4%	$29.94	—	DORSY MICR ETF	00768Y537
VZ	VERIZON COMMUNICATIONS INC	4,943	$251K	0.4%	$40.39	-0.7%	COM	92343V104
SLYV	SPDR SER TR	3,468	$251K	0.4%	$81.92	—	S&P 600 SMCP VAL	78464A300
NTES	NETEASE INC	2,619	$245K	0.4%	$85.67	—	SPONSORED ADS	64110W102
CSX	CSX CORP	8,218	$239K	0.4%	$33.29	-7.0%	COM	126408103
CTAS	CINTAS CORP	636	$237K	0.4%	$103.73	-9.1%	COM	172908105
IJJ	ISHARES TR	2,485	$235K	0.4%	$103.05	—	S&P MC 400VL ETF	464287705
MMM	3M CO	1,807	$234K	0.4%	$127.29	-17.4%	COM	88579Y101
CVS	CVS HEALTH CORP	2,513	$233K	0.4%	$80.49	+6.7%	COM	126650100
—	DISCOVER FINL SVCS	2,465	$233K	0.4%	$119.48	—	COM	254709108
KO	COCA COLA CO	3,633	$229K	0.4%	$54.14	+4.8%	COM	191216100
REGN	REGENERON PHARMACEUTICALS	386	$228K	0.4%	$611.44	+5.7%	COM	75886F107
AME	AMETEK INC	2,062	$227K	0.4%	$133.10	-10.9%	COM	031100100
MLM	MARTIN MARIETTA MATLS INC	747	$223K	0.3%	$395.00	-15.6%	COM	573284106
TSLA	TESLA INC	329	$222K	0.3%	$272.96	0.0%	COM	88160R101
USMV	ISHARES TR	3,097	$217K	0.3%	$73.36	—	MSCI USA MIN VOL	46429B697
JD	JD.COM INC	3,230	$207K	0.3%	$69.78	—	SPON ADR CL A	47215P106
FXZ	FIRST TR EXCHANGE TRADED FD	3,631	$205K	0.3%	$56.46	—	MATERIALS ALPH	33734X168