Location: Encino, CA
CIK: 0001927796 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 6, 2024
Total Value: $89.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,679 | $3.981M | 4.4% | $192.53 | $154.71 | +23.3% | COM | 037833100 |
| IWF | ISHARES TR | 10,835 | $3.285M | 3.7% | $303.16 * | $71.44 | +6.1% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 6,378 | $3.159M | 3.5% | $495.24 * | $24.25 | +104.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,560 | $2.843M | 3.2% | $376.05 | $307.26 | +20.6% | COM | 594918104 |
| CATY | CATHAY GEN BANCORP | 45,194 | $2.014M | 2.2% | $44.57 * | $37.61 | +11.4% | COM | 149150104 |
| AMZN | AMAZON COM INC | 13,033 | $1.98M | 2.2% | $151.94 | $124.89 | +21.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,744 | $1.971M | 2.2% | $526.45 * | $427.54 | +18.3% | COM | 91324P102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,868 | $1.957M | 2.2% | $51.67 | $47.33 | +9.2% | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,513 | $1.61M | 1.8% | $356.66 | $286.41 | +24.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,830 | $1.513M | 1.7% | $139.69 | $110.74 | +25.2% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 3,965 | $1.338M | 1.5% | $337.36 | $267.92 | +25.9% | COM NEW | 46120E602 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,752 | $1.256M | 1.4% | $50.74 | $47.27 | +7.3% | LARGE CAP VALUE | 46137V738 |
| ABBV | ABBVIE INC | 7,962 | $1.234M | 1.4% | $154.97 * | $104.94 | +37.7% | COM | 00287Y109 |
| IJT | ISHARES TR | 9,661 | $1.209M | 1.3% | $125.14 | $135.66 | -7.8% | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 2,843 | $1.164M | 1.3% | $409.50 | $372.01 | +10.1% | UNIT SER 1 | 46090E103 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,681 | $1.121M | 1.3% | $115.81 * | $18.10 | +57.3% | COM | 068463108 |
| IWP | ISHARES TR | 10,498 | $1.097M | 1.2% | $104.46 | $107.47 | -2.8% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 3,810 | $1.056M | 1.2% | $277.15 * | $55.58 | -0.3% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 4,352 | $1.052M | 1.2% | $241.75 | $284.07 | -14.9% | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 916 | $1.022M | 1.1% | $1116.15 * | $51.79 | +110.7% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 7,013 | $1.017M | 1.1% | $145.01 | $145.80 | -0.5% | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 3,894 | $1.011M | 1.1% | $259.52 * | $49.55 | +4.7% | MEGA GRWTH IND | 921910816 |
| AMAT | APPLIED MATLS INC | 6,135 | $994K | 1.1% | $162.07 | $129.11 | +23.3% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 2,552 | $984K | 1.1% | $385.73 * | $339.18 | +8.8% | COM | 38141G104 |
| HUM | HUMANA INC | 2,131 | $976K | 1.1% | $457.77 * | $429.74 | +3.9% | COM | 444859102 |
| V | VISA INC | 3,719 | $968K | 1.1% | $260.37 | $208.54 | +23.0% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 2,039 | $962K | 1.1% | $471.65 * | $398.75 | +14.5% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 6,244 | $915K | 1.0% | $146.55 * | $134.13 | +3.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,259 | $895K | 1.0% | $170.10 * | $145.38 | +11.9% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,893 | $869K | 1.0% | $147.41 | $127.33 | +15.8% | COM | 007903107 |
| MRK | MERCK & CO INC | 7,920 | $863K | 1.0% | $109.02 * | $69.89 | +46.3% | COM | 58933Y105 |
| IYW | ISHARES TR | 6,587 | $809K | 0.9% | $122.76 | $111.02 | +10.6% | U.S. TECH ETF | 464287721 |
| SYNA | SYNAPTICS INC | 7,071 | $807K | 0.9% | $114.08 | $134.11 | -14.9% | COM | 87157D109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,580 | $794K | 0.9% | $40.56 | $41.32 | -1.8% | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,580 | $781K | 0.9% | $170.42 | $164.76 | +3.4% | DIV APP ETF | 921908844 |
| — | LAM RESEARCH CORP | 991 | $776K | 0.9% | $782.97 | $425.75 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 4,300 | $774K | 0.9% | $179.98 | $177.76 | +1.2% | SM CP VAL ETF | 922908611 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,213 | $771K | 0.9% | $93.82 | $93.55 | +0.3% | ZACKS MID CAP | 46137Y401 |
| CALF | PACER FDS TR | 16,010 | $769K | 0.9% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,821 | $765K | 0.9% | $59.66 | $59.61 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| SPYI | NEOS ETF TRUST | 15,795 | $761K | 0.9% | $48.20 | $47.38 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| VUG | VANGUARD INDEX FDS | 2,384 | $741K | 0.8% | $310.91 * | $51.92 | -0.2% | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 5,178 | $678K | 0.8% | $130.92 * | $78.64 | +57.5% | COM | 09260D107 |
| ABT | ABBOTT LABS | 6,023 | $663K | 0.7% | $110.07 * | $117.87 | -10.1% | COM | 002824100 |
| IWS | ISHARES TR | 5,604 | $652K | 0.7% | $116.30 | $117.65 | -1.2% | RUS MDCP VAL ETF | 464287473 |
| SPYG | SPDR SER TR | 9,248 | $602K | 0.7% | $65.06 | $68.69 | -5.3% | PRTFLO S&P500 GW | 78464A409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 18,423 | $594K | 0.7% | $32.26 | $32.90 | -1.9% | S&P500 PUR GWT | 46137V266 |
| MDYG | SPDR SER TR | 7,760 | $587K | 0.7% | $75.67 | $78.74 | -3.9% | S&P 400 MDCP GRW | 78464A821 |
| DIS | DISNEY WALT CO | 6,501 | $587K | 0.7% | $90.29 | $144.57 | -38.8% | COM | 254687106 |
| PFE | PFIZER INC | 19,822 | $571K | 0.6% | $28.79 * | $35.71 | -29.1% | COM | 717081103 |
| IMCG | ISHARES TR | 8,688 | $560K | 0.6% | $64.45 | $69.80 | -7.7% | MRGSTR MD CP GRW | 464288307 |
| PEP | PEPSICO INC | 3,246 | $551K | 0.6% | $169.86 * | $144.41 | +9.6% | COM | 713448108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,749 | $551K | 0.6% | $62.92 | $58.02 | +8.4% | SML CP GRW ALP | 33737M300 |
| LMT | LOCKHEED MARTIN CORP | 1,208 | $548K | 0.6% | $453.31 * | $309.71 | +38.5% | COM | 539830109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,596 | $520K | 0.6% | $41.26 | $40.57 | +1.7% | S&P MDCP400 PR | 46137V217 |
| GSK | GSK PLC | 13,973 | $518K | 0.6% | $37.06 | $36.31 | +2.1% | SPONSORED ADR | 37733W204 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,210 | $510K | 0.6% | $45.54 | $45.77 | -0.5% | S&P SML600 GWT | 46137V175 |
| FDX | FEDEX CORP | 2,009 | $508K | 0.6% | $252.96 * | $210.53 | +15.0% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 1,695 | $502K | 0.6% | $296.45 * | $230.25 | +22.9% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,925 | $500K | 0.6% | $259.68 * | $188.29 | +32.5% | COM | 369550108 |
| FTNT | FORTINET INC | 8,362 | $489K | 0.5% | $58.53 | $57.19 | +2.3% | COM | 34959E109 |
| GIS | GENERAL MLS INC | 7,358 | $479K | 0.5% | $65.14 * | $55.35 | +8.6% | COM | 370334104 |
| WMT | WALMART INC | 3,001 | $473K | 0.5% | $157.67 * | $45.07 | +14.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,348 | $467K | 0.5% | $346.59 * | $327.87 | +0.7% | COM | 437076102 |
| MS | MORGAN STANLEY | 5,009 | $467K | 0.5% | $93.25 * | $84.08 | +4.1% | COM NEW | 617446448 |
| IJR | ISHARES TR | 4,271 | $462K | 0.5% | $108.25 | $112.84 | -4.1% | CORE S&P SCP ETF | 464287804 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,692 | $461K | 0.5% | $68.96 | $64.12 | +7.5% | MATERIALS ALPH | 33734X168 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,033 | $453K | 0.5% | $112.27 | $98.01 | +14.5% | COM SHS | 33733F101 |
| IHDG | WISDOMTREE TR | 10,736 | $451K | 0.5% | $41.99 | $42.42 | -1.0% | ITL HDG QTLY DIV | 97717X594 |
| VOT | VANGUARD INDEX FDS | 2,041 | $448K | 0.5% | $219.62 | $249.75 | -12.1% | MCAP GR IDXVIP | 922908538 |
| PAVE | GLOBAL X FDS | 12,965 | $447K | 0.5% | $34.46 | $26.73 | +28.9% | US INFR DEV ETF | 37954Y673 |
| DLR | DIGITAL RLTY TR INC | 3,293 | $443K | 0.5% | $134.57 * | $100.44 | +26.0% | COM | 253868103 |
| AMGN | AMGEN INC | 1,533 | $441K | 0.5% | $287.94 * | $205.41 | +31.8% | COM | 031162100 |
| LLY | ELI LILLY & CO | 757 | $441K | 0.5% | $582.58 | $243.85 | +135.7% | COM | 532457108 |
| MMM | 3M CO | 3,991 | $436K | 0.5% | $109.31 * | $75.54 | +14.8% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 3,889 | $434K | 0.5% | $111.63 | $108.30 | +3.1% | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,370 | $433K | 0.5% | $128.42 * | $125.37 | +0.1% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,635 | $430K | 0.5% | $76.25 | $73.95 | +3.1% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,798 | $419K | 0.5% | $232.97 * | $210.75 | +5.8% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,807 | $415K | 0.5% | $229.62 * | $196.64 | +12.7% | COM | N6596X109 |
| IVV | ISHARES TR | 859 | $410K | 0.5% | $477.72 | $444.55 | +7.4% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 24,282 | $407K | 0.5% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 999 | $406K | 0.5% | $406.89 | $196.91 | +106.6% | COM | 92532F100 |
| CTAS | CINTAS CORP | 644 | $388K | 0.4% | $602.56 * | $103.73 | +42.9% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC | 752 | $375K | 0.4% | $499.11 | $395.00 | +24.9% | COM | 573284106 |
| SBUX | STARBUCKS CORP | 3,884 | $373K | 0.4% | $96.01 * | $101.42 | -10.1% | COM | 855244109 |
| LOW | LOWES COS INC | 1,658 | $369K | 0.4% | $222.57 * | $218.76 | -2.1% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 4,645 | $367K | 0.4% | $78.95 * | $73.30 | -0.8% | COM | 126650100 |
| IJS | ISHARES TR | 3,528 | $364K | 0.4% | $103.08 | $102.56 | +0.5% | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 1,436 | $362K | 0.4% | $252.24 | $299.04 | -15.7% | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 2,081 | $344K | 0.4% | $165.25 | $163.84 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| AME | AMETEK INC | 2,082 | $343K | 0.4% | $164.92 | $133.10 | +22.3% | COM | 031100100 |
| YUM | YUM BRANDS INC | 2,597 | $339K | 0.4% | $130.69 * | $118.22 | +6.3% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 379 | $333K | 0.4% | $878.29 | $611.44 | +42.9% | COM | 75886F107 |
| NTES | NETEASE INC | 3,550 | $331K | 0.4% | $93.15 | $69.72 | +33.6% | SPONSORED ADS | 64110W102 |
| IVW | ISHARES TR | 4,295 | $323K | 0.4% | $75.09 | $80.19 | -6.3% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 748 | $319K | 0.4% | $426.39 | $337.78 | +24.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,022 | $317K | 0.4% | $156.78 * | $145.24 | +1.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 6,243 | $315K | 0.4% | $50.52 * | $50.26 | -5.6% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 4,662 | $314K | 0.4% | $67.35 | $60.10 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,018 | $309K | 0.3% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 1,406 | $302K | 0.3% | $215.06 * | $40.70 | +2.2% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 452 | $298K | 0.3% | $659.57 | $573.49 | +13.8% | COM | 22160K105 |
| ORCL | ORACLE CORP | 2,821 | $297K | 0.3% | $105.42 * | $73.71 | +39.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,970 | $294K | 0.3% | $149.16 * | $99.00 | +38.0% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 2,612 | $294K | 0.3% | $112.41 | $117.54 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 1,195 | $291K | 0.3% | $243.87 * | $224.30 | +4.6% | COM | 075887109 |
| SLYV | SPDR SER TR | 3,491 | $291K | 0.3% | $83.31 | $85.29 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| IJJ | ISHARES TR | 2,523 | $288K | 0.3% | $114.05 | $108.71 | +4.9% | S&P MC 400VL ETF | 464287705 |
| DEO | DIAGEO PLC | 1,914 | $279K | 0.3% | $145.67 | $204.69 | -28.8% | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI | 5,434 | $270K | 0.3% | $49.73 | $45.26 | +9.9% | SPONSORED ADR | 80105N105 |
| CSX | CSX CORP | 7,658 | $266K | 0.3% | $34.67 * | $33.29 | +1.1% | COM | 126408103 |
| ALB | ALBEMARLE CORP | 1,787 | $258K | 0.3% | $144.45 * | $132.16 | +5.5% | COM | 012653101 |
| CRWD | CROWDSTRIKE HLDGS INC | 970 | $248K | 0.3% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,167 | $246K | 0.3% | $210.69 * | $204.07 | -0.8% | COM | 502431109 |
| CSB | VICTORY PORTFOLIOS II | 4,337 | $243K | 0.3% | $55.98 | $56.69 | -1.3% | VCSHS US SMCP HG | 92647N873 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,261 | $242K | 0.3% | $46.07 | $45.80 | +0.6% | SENIOR LN FD | 33738D309 |
| JSML | JANUS DETROIT STR TR | 4,103 | $242K | 0.3% | $59.00 | $52.34 | +12.7% | HENDERSN CAP ETF | 47103U100 |
| WFC | WELLS FARGO CO NEW | 4,878 | $240K | 0.3% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| QLYS | QUALYS INC | 1,200 | $236K | 0.3% | $196.28 | $174.91 | +12.2% | COM | 74758T303 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,580 | $229K | 0.3% | $88.70 | $82.14 | +8.0% | S&P MDCP QUALITY | 46137V472 |
| KO | COCA COLA CO | 3,876 | $228K | 0.3% | $58.93 * | $54.25 | +2.4% | COM | 191216100 |
| ASML | ASML HOLDING N V | 288 | $218K | 0.2% | $756.59 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 1,125 | $217K | 0.2% | $192.52 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 2,953 | $216K | 0.2% | $73.13 * | $68.91 | -0.2% | COM | 871829107 |
| CI | THE CIGNA GROUP | 715 | $214K | 0.2% | $299.37 * | $298.54 | -3.3% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 1,293 | $213K | 0.2% | $164.36 * | $141.79 | +8.6% | COM | 237194105 |
| USMV | ISHARES TR | 2,675 | $209K | 0.2% | $78.03 | $77.43 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 2,759 | $208K | 0.2% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| DON | WISDOMTREE TR | 4,547 | $208K | 0.2% | $45.69 | $41.95 | +8.9% | US MIDCAP DIVID | 97717W505 |
| TRV | TRAVELERS COMPANIES INC | 1,085 | $207K | 0.2% | $190.44 * | $166.66 | +10.5% | COM | 89417E109 |
| SPSM | SPDR SER TR | 4,834 | $204K | 0.2% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| SOXX | ISHARES TR | 352 | $203K | 0.2% | $576.09 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| BA | BOEING CO | 770 | $201K | 0.2% | $260.66 | $213.87 | +21.9% | COM | 097023105 |