Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	20,679	$3.981M	4.4%	$154.71	+18.2%	COM	037833100
IWF	ISHARES TR	10,835	$3.285M	3.7%	$265.74	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	6,378	$3.159M	3.5%	$24.25	+91.0%	COM	67066G104
MSFT	MICROSOFT CORP	7,560	$2.843M	3.2%	$307.26	+14.0%	COM	594918104
CATY	CATHAY GEN BANCORP	45,194	$2.014M	2.2%	$37.61	-6.8%	COM	149150104
AMZN	AMAZON COM INC	13,033	$1.98M	2.2%	$124.89	+12.2%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	3,744	$1.971M	2.2%	$427.54	+19.6%	COM	91324P102
RDVY	FIRST TR EXCHANGE-TRADED FD	37,868	$1.957M	2.2%	$47.79	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,513	$1.61M	1.8%	$286.41	+22.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	10,830	$1.513M	1.7%	$110.74	+20.4%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	3,965	$1.338M	1.5%	$267.92	+11.3%	COM NEW	46120E602
PWV	INVESCO EXCHANGE TRADED FD T	24,752	$1.256M	1.4%	$44.58	—	LARGE CAP VALUE	46137V738
ABBV	ABBVIE INC	7,962	$1.234M	1.4%	$104.94	+29.3%	COM	00287Y109
IJT	ISHARES TR	9,661	$1.209M	1.3%	$129.96	—	S&P SML 600 GWT	464287887
QQQ	INVESCO QQQ TR	2,843	$1.164M	1.3%	$344.56	—	UNIT SER 1	46090E103
BBSI	BARRETT BUSINESS SVCS INC	9,681	$1.121M	1.3%	$18.10	+39.9%	COM	068463108
IWP	ISHARES TR	10,498	$1.097M	1.2%	$103.83	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	3,810	$1.056M	1.2%	$263.26	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	4,352	$1.052M	1.2%	$277.29	—	SML CP GRW ETF	922908595
AVGO	BROADCOM INC	916	$1.022M	1.1%	$51.79	+78.1%	COM	11135F101
VOE	VANGUARD INDEX FDS	7,013	$1.017M	1.1%	$137.92	—	MCAP VL IDXVIP	922908512
MGK	VANGUARD WORLD FD	3,894	$1.011M	1.1%	$234.34	—	MEGA GRWTH IND	921910816
AMAT	APPLIED MATLS INC	6,135	$994K	1.1%	$129.11	+11.7%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	2,552	$984K	1.1%	$339.18	-6.3%	COM	38141G104
HUM	HUMANA INC	2,131	$976K	1.1%	$429.74	+11.6%	COM	444859102
V	VISA INC	3,719	$968K	1.1%	$208.54	+16.4%	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC	2,039	$962K	1.1%	$398.75	+12.0%	COM	036752103
PG	PROCTER AND GAMBLE CO	6,244	$915K	1.0%	$134.13	+4.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	5,259	$895K	1.0%	$145.38	-0.3%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	5,893	$869K	1.0%	$127.33	-7.4%	COM	007903107
MRK	MERCK & CO INC	7,920	$863K	1.0%	$69.89	+38.5%	COM	58933Y105
IYW	ISHARES TR	6,587	$809K	0.9%	$101.26	—	U.S. TECH ETF	464287721
SYNA	SYNAPTICS INC	7,071	$807K	0.9%	$134.11	-26.0%	COM	87157D109
FVD	FIRST TR VALUE LINE DIVID IN	19,580	$794K	0.9%	$39.22	—	SHS	33734H106
VIG	VANGUARD SPECIALIZED FUNDS	4,580	$781K	0.9%	$153.96	—	DIV APP ETF	921908844
—	LAM RESEARCH CORP	991	$776K	0.9%	$425.75	—	COM	512807108
VBR	VANGUARD INDEX FDS	4,300	$774K	0.9%	$169.53	—	SM CP VAL ETF	922908611
CZA	INVESCO EXCHANGE TRADED FD T	8,213	$771K	0.9%	$90.01	—	ZACKS MID CAP	46137Y401
CALF	PACER FDS TR	16,010	$769K	0.9%	$48.03	—	PACER US SMALL	69374H857
FTSM	FIRST TR EXCHANGE-TRADED FD	12,821	$765K	0.9%	$59.66	—	FIRST TR ENH NEW	33739Q408
SPYI	NEOS ETF TRUST	15,795	$761K	0.9%	$48.20	—	NEOS S&P 500 HI	78433H303
VUG	VANGUARD INDEX FDS	2,384	$741K	0.8%	$289.59	—	GROWTH ETF	922908736
BX	BLACKSTONE INC	5,178	$678K	0.8%	$78.64	+29.8%	COM	09260D107
ABT	ABBOTT LABS	6,023	$663K	0.7%	$117.87	-18.5%	COM	002824100
IWS	ISHARES TR	5,604	$652K	0.7%	$112.54	—	RUS MDCP VAL ETF	464287473
SPYG	SPDR SER TR	9,248	$602K	0.7%	$63.37	—	PRTFLO S&P500 GW	78464A409
RPG	INVESCO EXCHANGE TRADED FD T	18,423	$594K	0.7%	$65.75	—	S&P500 PUR GWT	46137V266
MDYG	SPDR SER TR	7,760	$587K	0.7%	$74.94	—	S&P 400 MDCP GRW	78464A821
DIS	DISNEY WALT CO	6,501	$587K	0.7%	$144.57	-40.4%	COM	254687106
PFE	PFIZER INC	19,822	$571K	0.6%	$35.71	-26.1%	COM	717081103
IMCG	ISHARES TR	8,688	$560K	0.6%	$66.91	—	MRGSTR MD CP GRW	464288307
PEP	PEPSICO INC	3,246	$551K	0.6%	$144.41	+6.5%	COM	713448108
FYC	FIRST TR EXCHANGE-TRADED ALP	8,749	$551K	0.6%	$55.41	—	SML CP GRW ALP	33737M300
LMT	LOCKHEED MARTIN CORP	1,208	$548K	0.6%	$309.71	+34.8%	COM	539830109
RFG	INVESCO EXCHANGE TRADED FD T	12,596	$520K	0.6%	$76.83	—	S&P MDCP400 PR	46137V217
GSK	GSK PLC	13,973	$518K	0.6%	$29.41	—	SPONSORED ADR	37733W204
RZG	INVESCO EXCHANGE TRADED FD T	11,210	$510K	0.6%	$82.93	—	S&P SML600 GWT	46137V175
FDX	FEDEX CORP	2,009	$508K	0.6%	$210.53	+15.1%	COM	31428X106
MCD	MCDONALDS CORP	1,695	$502K	0.6%	$230.25	+12.3%	COM	580135101
GD	GENERAL DYNAMICS CORP	1,925	$500K	0.6%	$188.29	+24.4%	COM	369550108
FTNT	FORTINET INC	8,362	$489K	0.5%	$57.19	-3.4%	COM	34959E109
GIS	GENERAL MLS INC	7,358	$479K	0.5%	$55.35	+7.6%	COM	370334104
WMT	WALMART INC	3,001	$473K	0.5%	$45.07	+14.6%	COM	931142103
HD	HOME DEPOT INC	1,348	$467K	0.5%	$327.87	-10.4%	COM	437076102
MS	MORGAN STANLEY	5,009	$467K	0.5%	$84.08	-11.0%	COM NEW	617446448
IJR	ISHARES TR	4,271	$462K	0.5%	$108.57	—	CORE S&P SCP ETF	464287804
FXZ	FIRST TR EXCHANGE TRADED FD	6,692	$461K	0.5%	$56.53	—	MATERIALS ALPH	33734X168
FAD	FIRST TR MULTI CAP GROWTH AL	4,033	$453K	0.5%	$98.91	—	COM SHS	33733F101
IHDG	WISDOMTREE TR	10,736	$451K	0.5%	$42.68	—	ITL HDG QTLY DIV	97717X594
VOT	VANGUARD INDEX FDS	2,041	$448K	0.5%	$233.82	—	MCAP GR IDXVIP	922908538
PAVE	GLOBAL X FDS	12,965	$447K	0.5%	$27.35	—	US INFR DEV ETF	37954Y673
DLR	DIGITAL RLTY TR INC	3,293	$443K	0.5%	$100.44	+20.1%	COM	253868103
AMGN	AMGEN INC	1,533	$441K	0.5%	$205.41	+24.2%	COM	031162100
LLY	ELI LILLY & CO	757	$441K	0.5%	$243.85	+135.8%	COM	532457108
MMM	3M CO	3,991	$436K	0.5%	$75.54	0.0%	COM	88579Y101
VYM	VANGUARD WHITEHALL FDS	3,889	$434K	0.5%	$103.18	—	HIGH DIV YLD	921946406
ICE	INTERCONTINENTAL EXCHANGE IN	3,370	$433K	0.5%	$125.37	-11.9%	COM	45866F104
EW	EDWARDS LIFESCIENCES CORP	5,635	$430K	0.5%	$73.95	-5.9%	COM	28176E108
ADP	AUTOMATIC DATA PROCESSING IN	1,798	$419K	0.5%	$210.75	+5.4%	COM	053015103
NXPI	NXP SEMICONDUCTORS N V	1,807	$415K	0.5%	$196.64	-1.5%	COM	N6596X109
IVV	ISHARES TR	859	$410K	0.5%	$416.45	—	CORE S&P500 ETF	464287200
T	AT&T INC	24,282	$407K	0.5%	$14.21	0.0%	COM	00206R102
VRTX	VERTEX PHARMACEUTICALS INC	999	$406K	0.5%	$196.91	+87.6%	COM	92532F100
CTAS	CINTAS CORP	644	$388K	0.4%	$103.73	+27.0%	COM	172908105
MLM	MARTIN MARIETTA MATLS INC	752	$375K	0.4%	$395.00	+12.7%	COM	573284106
SBUX	STARBUCKS CORP	3,884	$373K	0.4%	$101.42	-9.1%	COM	855244109
LOW	LOWES COS INC	1,658	$369K	0.4%	$218.76	-11.0%	COM	548661107
CVS	CVS HEALTH CORP	4,645	$367K	0.4%	$73.30	-10.8%	COM	126650100
IJS	ISHARES TR	3,528	$364K	0.4%	$99.62	—	SP SMCP600VL ETF	464287879
IWO	ISHARES TR	1,436	$362K	0.4%	$292.11	—	RUS 2000 GRW ETF	464287648
IWD	ISHARES TR	2,081	$344K	0.4%	$156.44	—	RUS 1000 VAL ETF	464287598
AME	AMETEK INC	2,082	$343K	0.4%	$133.10	+12.9%	COM	031100100
YUM	YUM BRANDS INC	2,597	$339K	0.4%	$118.22	+1.3%	COM	988498101
REGN	REGENERON PHARMACEUTICALS	379	$333K	0.4%	$611.44	+33.9%	COM	75886F107
NTES	NETEASE INC	3,550	$331K	0.4%	$73.52	—	SPONSORED ADS	64110W102
IVW	ISHARES TR	4,295	$323K	0.4%	$73.73	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	748	$319K	0.4%	$337.78	+17.6%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	2,022	$317K	0.4%	$145.24	-1.1%	COM	478160104
CSCO	CISCO SYS INC	6,243	$315K	0.4%	$50.26	-4.5%	COM	17275R102
AZN	ASTRAZENECA PLC	4,662	$314K	0.4%	$60.10	—	SPONSORED ADR	046353108
BMY	BRISTOL-MYERS SQUIBB CO	6,018	$309K	0.3%	$47.02	0.0%	COM	110122108
TSCO	TRACTOR SUPPLY CO	1,406	$302K	0.3%	$40.70	-3.2%	COM	892356106
COST	COSTCO WHSL CORP NEW	452	$298K	0.3%	$573.49	0.0%	COM	22160K105
ORCL	ORACLE CORP	2,821	$297K	0.3%	$73.71	+44.8%	COM	68389X105
CVX	CHEVRON CORP NEW	1,970	$294K	0.3%	$99.00	+39.2%	COM	166764100
—	DISCOVER FINL SVCS	2,612	$294K	0.3%	$117.54	—	COM	254709108
BDX	BECTON DICKINSON & CO	1,195	$291K	0.3%	$224.30	+5.4%	COM	075887109
SLYV	SPDR SER TR	3,491	$291K	0.3%	$81.82	—	S&P 600 SMCP VAL	78464A300
IJJ	ISHARES TR	2,523	$288K	0.3%	$103.03	—	S&P MC 400VL ETF	464287705
DEO	DIAGEO PLC	1,914	$279K	0.3%	$193.09	—	SPON ADR NEW	25243Q205
SNY	SANOFI	5,434	$270K	0.3%	$39.97	—	SPONSORED ADR	80105N105
CSX	CSX CORP	7,658	$266K	0.3%	$33.29	-7.3%	COM	126408103
ALB	ALBEMARLE CORP	1,787	$258K	0.3%	$132.16	0.0%	COM	012653101
CRWD	CROWDSTRIKE HLDGS INC	970	$248K	0.3%	$209.43	0.0%	CL A	22788C105
LHX	L3HARRIS TECHNOLOGIES INC	1,167	$246K	0.3%	$204.07	-11.9%	COM	502431109
CSB	VICTORY PORTFOLIOS II	4,337	$243K	0.3%	$53.22	—	VCSHS US SMCP HG	92647N873
FTSL	FIRST TR EXCHANGE-TRADED FD	5,261	$242K	0.3%	$46.07	—	SENIOR LN FD	33738D309
JSML	JANUS DETROIT STR TR	4,103	$242K	0.3%	$59.00	—	HENDERSN CAP ETF	47103U100
WFC	WELLS FARGO CO NEW	4,878	$240K	0.3%	$41.03	0.0%	COM	949746101
QLYS	QUALYS INC	1,200	$236K	0.3%	$174.91	0.0%	COM	74758T303
XMHQ	INVESCO EXCHANGE TRADED FD T	2,580	$229K	0.3%	$88.70	—	S&P MDCP QUALITY	46137V472
KO	COCA COLA CO	3,876	$228K	0.3%	$54.25	-1.8%	COM	191216100
ASML	ASML HOLDING N V	288	$218K	0.2%	$756.59	—	N Y REGISTRY SHS	N07059210
XLK	SELECT SECTOR SPDR TR	1,125	$217K	0.2%	$192.52	—	TECHNOLOGY	81369Y803
SYY	SYSCO CORP	2,953	$216K	0.2%	$68.91	-5.8%	COM	871829107
CI	THE CIGNA GROUP	715	$214K	0.2%	$298.54	-6.0%	COM	125523100
DRI	DARDEN RESTAURANTS INC	1,293	$213K	0.2%	$141.79	0.0%	COM	237194105
USMV	ISHARES TR	2,675	$209K	0.2%	$73.36	—	MSCI USA MIN VOL	46429B697
EFA	ISHARES TR	2,759	$208K	0.2%	$75.35	—	MSCI EAFE ETF	464287465
DON	WISDOMTREE TR	4,547	$208K	0.2%	$45.69	—	US MIDCAP DIVID	97717W505
TRV	TRAVELERS COMPANIES INC	1,085	$207K	0.2%	$166.66	0.0%	COM	89417E109
SPSM	SPDR SER TR	4,834	$204K	0.2%	$42.18	—	PORTFOLIO S&P600	78468R853
SOXX	ISHARES TR	352	$203K	0.2%	$576.09	—	ISHARES SEMICDTR	464287523
BA	BOEING CO	770	$201K	0.2%	$213.87	0.0%	COM	097023105