CIK: 0001927796 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 6, 2024
Total Value ($000): $89,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,679 | $3,981 | 4.4% | $154.71 | +18.2% | COM | 037833100 |
| IWF | ISHARES TR | 10,835 | $3,285 | 3.7% | $265.74 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 6,378 | $3,159 | 3.5% | $24.25 | +91.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,560 | $2,843 | 3.2% | $307.26 | +14.0% | COM | 594918104 |
| CATY | CATHAY GEN BANCORP | 45,194 | $2,014 | 2.2% | $37.61 | -6.8% | COM | 149150104 |
| AMZN | AMAZON COM INC | 13,033 | $1,980 | 2.2% | $124.89 | +12.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,744 | $1,971 | 2.2% | $427.54 | +19.6% | COM | 91324P102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,868 | $1,957 | 2.2% | $47.79 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,513 | $1,610 | 1.8% | $286.41 | +22.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,830 | $1,513 | 1.7% | $110.74 | +20.4% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 3,965 | $1,338 | 1.5% | $267.92 | +11.3% | COM NEW | 46120E602 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,752 | $1,256 | 1.4% | $44.58 | — | LARGE CAP VALUE | 46137V738 |
| ABBV | ABBVIE INC | 7,962 | $1,234 | 1.4% | $104.94 | +29.3% | COM | 00287Y109 |
| IJT | ISHARES TR | 9,661 | $1,209 | 1.3% | $129.96 | — | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 2,843 | $1,164 | 1.3% | $344.56 | — | UNIT SER 1 | 46090E103 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,681 | $1,121 | 1.3% | $18.10 | +39.9% | COM | 068463108 |
| IWP | ISHARES TR | 10,498 | $1,097 | 1.2% | $103.83 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 3,810 | $1,056 | 1.2% | $263.26 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 4,352 | $1,052 | 1.2% | $277.29 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 916 | $1,022 | 1.1% | $51.79 | +78.1% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 7,013 | $1,017 | 1.1% | $137.92 | — | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 3,894 | $1,011 | 1.1% | $234.34 | — | MEGA GRWTH IND | 921910816 |
| AMAT | APPLIED MATLS INC | 6,135 | $994 | 1.1% | $129.11 | +11.7% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 2,552 | $984 | 1.1% | $339.18 | -6.3% | COM | 38141G104 |
| HUM | HUMANA INC | 2,131 | $976 | 1.1% | $429.74 | +11.6% | COM | 444859102 |
| V | VISA INC | 3,719 | $968 | 1.1% | $208.54 | +16.4% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 2,039 | $962 | 1.1% | $398.75 | +12.0% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 6,244 | $915 | 1.0% | $134.13 | +4.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,259 | $895 | 1.0% | $145.38 | -0.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,893 | $869 | 1.0% | $127.33 | -7.4% | COM | 007903107 |
| MRK | MERCK & CO INC | 7,920 | $863 | 1.0% | $69.89 | +38.5% | COM | 58933Y105 |
| IYW | ISHARES TR | 6,587 | $809 | 0.9% | $101.26 | — | U.S. TECH ETF | 464287721 |
| SYNA | SYNAPTICS INC | 7,071 | $807 | 0.9% | $134.11 | -26.0% | COM | 87157D109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,580 | $794 | 0.9% | $39.22 | — | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,580 | $781 | 0.9% | $153.96 | — | DIV APP ETF | 921908844 |
| — | LAM RESEARCH CORP | 991 | $776 | 0.9% | $425.75 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 4,300 | $774 | 0.9% | $169.53 | — | SM CP VAL ETF | 922908611 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,213 | $771 | 0.9% | $90.01 | — | ZACKS MID CAP | 46137Y401 |
| CALF | PACER FDS TR | 16,010 | $769 | 0.9% | $48.03 | — | PACER US SMALL | 69374H857 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,821 | $765 | 0.9% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| SPYI | NEOS ETF TRUST | 15,795 | $761 | 0.9% | $48.20 | — | NEOS S&P 500 HI | 78433H303 |
| VUG | VANGUARD INDEX FDS | 2,384 | $741 | 0.8% | $289.59 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 5,178 | $678 | 0.8% | $78.64 | +29.8% | COM | 09260D107 |
| ABT | ABBOTT LABS | 6,023 | $663 | 0.7% | $117.87 | -18.5% | COM | 002824100 |
| IWS | ISHARES TR | 5,604 | $652 | 0.7% | $112.54 | — | RUS MDCP VAL ETF | 464287473 |
| SPYG | SPDR SER TR | 9,248 | $602 | 0.7% | $63.37 | — | PRTFLO S&P500 GW | 78464A409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 18,423 | $594 | 0.7% | $65.75 | — | S&P500 PUR GWT | 46137V266 |
| MDYG | SPDR SER TR | 7,760 | $587 | 0.7% | $74.94 | — | S&P 400 MDCP GRW | 78464A821 |
| DIS | DISNEY WALT CO | 6,501 | $587 | 0.7% | $144.57 | -40.4% | COM | 254687106 |
| PFE | PFIZER INC | 19,822 | $571 | 0.6% | $35.71 | -26.1% | COM | 717081103 |
| IMCG | ISHARES TR | 8,688 | $560 | 0.6% | $66.91 | — | MRGSTR MD CP GRW | 464288307 |
| PEP | PEPSICO INC | 3,246 | $551 | 0.6% | $144.41 | +6.5% | COM | 713448108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,749 | $551 | 0.6% | $55.41 | — | SML CP GRW ALP | 33737M300 |
| LMT | LOCKHEED MARTIN CORP | 1,208 | $548 | 0.6% | $309.71 | +34.8% | COM | 539830109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,596 | $520 | 0.6% | $76.83 | — | S&P MDCP400 PR | 46137V217 |
| GSK | GSK PLC | 13,973 | $518 | 0.6% | $29.41 | — | SPONSORED ADR | 37733W204 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,210 | $510 | 0.6% | $82.93 | — | S&P SML600 GWT | 46137V175 |
| FDX | FEDEX CORP | 2,009 | $508 | 0.6% | $210.53 | +15.1% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 1,695 | $502 | 0.6% | $230.25 | +12.3% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,925 | $500 | 0.6% | $188.29 | +24.4% | COM | 369550108 |
| FTNT | FORTINET INC | 8,362 | $489 | 0.5% | $57.19 | -3.4% | COM | 34959E109 |
| GIS | GENERAL MLS INC | 7,358 | $479 | 0.5% | $55.35 | +7.6% | COM | 370334104 |
| WMT | WALMART INC | 3,001 | $473 | 0.5% | $45.07 | +14.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,348 | $467 | 0.5% | $327.87 | -10.4% | COM | 437076102 |
| MS | MORGAN STANLEY | 5,009 | $467 | 0.5% | $84.08 | -11.0% | COM NEW | 617446448 |
| IJR | ISHARES TR | 4,271 | $462 | 0.5% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,692 | $461 | 0.5% | $56.53 | — | MATERIALS ALPH | 33734X168 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,033 | $453 | 0.5% | $98.91 | — | COM SHS | 33733F101 |
| IHDG | WISDOMTREE TR | 10,736 | $451 | 0.5% | $42.68 | — | ITL HDG QTLY DIV | 97717X594 |
| VOT | VANGUARD INDEX FDS | 2,041 | $448 | 0.5% | $233.82 | — | MCAP GR IDXVIP | 922908538 |
| PAVE | GLOBAL X FDS | 12,965 | $447 | 0.5% | $27.35 | — | US INFR DEV ETF | 37954Y673 |
| DLR | DIGITAL RLTY TR INC | 3,293 | $443 | 0.5% | $100.44 | +20.1% | COM | 253868103 |
| AMGN | AMGEN INC | 1,533 | $441 | 0.5% | $205.41 | +24.2% | COM | 031162100 |
| LLY | ELI LILLY & CO | 757 | $441 | 0.5% | $243.85 | +135.8% | COM | 532457108 |
| MMM | 3M CO | 3,991 | $436 | 0.5% | $75.54 | 0.0% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 3,889 | $434 | 0.5% | $103.18 | — | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,370 | $433 | 0.5% | $125.37 | -11.9% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,635 | $430 | 0.5% | $73.95 | -5.9% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,798 | $419 | 0.5% | $210.75 | +5.4% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,807 | $415 | 0.5% | $196.64 | -1.5% | COM | N6596X109 |
| IVV | ISHARES TR | 859 | $410 | 0.5% | $416.45 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 24,282 | $407 | 0.5% | $14.21 | 0.0% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 999 | $406 | 0.5% | $196.91 | +87.6% | COM | 92532F100 |
| CTAS | CINTAS CORP | 644 | $388 | 0.4% | $103.73 | +27.0% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC | 752 | $375 | 0.4% | $395.00 | +12.7% | COM | 573284106 |
| SBUX | STARBUCKS CORP | 3,884 | $373 | 0.4% | $101.42 | -9.1% | COM | 855244109 |
| LOW | LOWES COS INC | 1,658 | $369 | 0.4% | $218.76 | -11.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 4,645 | $367 | 0.4% | $73.30 | -10.8% | COM | 126650100 |
| IJS | ISHARES TR | 3,528 | $364 | 0.4% | $99.62 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 1,436 | $362 | 0.4% | $292.11 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 2,081 | $344 | 0.4% | $156.44 | — | RUS 1000 VAL ETF | 464287598 |
| AME | AMETEK INC | 2,082 | $343 | 0.4% | $133.10 | +12.9% | COM | 031100100 |
| YUM | YUM BRANDS INC | 2,597 | $339 | 0.4% | $118.22 | +1.3% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 379 | $333 | 0.4% | $611.44 | +33.9% | COM | 75886F107 |
| NTES | NETEASE INC | 3,550 | $331 | 0.4% | $73.52 | — | SPONSORED ADS | 64110W102 |
| IVW | ISHARES TR | 4,295 | $323 | 0.4% | $73.73 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 748 | $319 | 0.4% | $337.78 | +17.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,022 | $317 | 0.4% | $145.24 | -1.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 6,243 | $315 | 0.4% | $50.26 | -4.5% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 4,662 | $314 | 0.4% | $60.10 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,018 | $309 | 0.3% | $47.02 | 0.0% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 1,406 | $302 | 0.3% | $40.70 | -3.2% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 452 | $298 | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 2,821 | $297 | 0.3% | $73.71 | +44.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,970 | $294 | 0.3% | $99.00 | +39.2% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 2,612 | $294 | 0.3% | $117.54 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 1,195 | $291 | 0.3% | $224.30 | +5.4% | COM | 075887109 |
| SLYV | SPDR SER TR | 3,491 | $291 | 0.3% | $81.82 | — | S&P 600 SMCP VAL | 78464A300 |
| IJJ | ISHARES TR | 2,523 | $288 | 0.3% | $103.03 | — | S&P MC 400VL ETF | 464287705 |
| DEO | DIAGEO PLC | 1,914 | $279 | 0.3% | $193.09 | — | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI | 5,434 | $270 | 0.3% | $39.97 | — | SPONSORED ADR | 80105N105 |
| CSX | CSX CORP | 7,658 | $266 | 0.3% | $33.29 | -7.3% | COM | 126408103 |
| ALB | ALBEMARLE CORP | 1,787 | $258 | 0.3% | $132.16 | 0.0% | COM | 012653101 |
| CRWD | CROWDSTRIKE HLDGS INC | 970 | $248 | 0.3% | $209.43 | 0.0% | CL A | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,167 | $246 | 0.3% | $204.07 | -11.9% | COM | 502431109 |
| CSB | VICTORY PORTFOLIOS II | 4,337 | $243 | 0.3% | $53.22 | — | VCSHS US SMCP HG | 92647N873 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,261 | $242 | 0.3% | $46.07 | — | SENIOR LN FD | 33738D309 |
| JSML | JANUS DETROIT STR TR | 4,103 | $242 | 0.3% | $59.00 | — | HENDERSN CAP ETF | 47103U100 |
| WFC | WELLS FARGO CO NEW | 4,878 | $240 | 0.3% | $41.03 | 0.0% | COM | 949746101 |
| QLYS | QUALYS INC | 1,200 | $236 | 0.3% | $174.91 | 0.0% | COM | 74758T303 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,580 | $229 | 0.3% | $88.70 | — | S&P MDCP QUALITY | 46137V472 |
| KO | COCA COLA CO | 3,876 | $228 | 0.3% | $54.25 | -1.8% | COM | 191216100 |
| ASML | ASML HOLDING N V | 288 | $218 | 0.2% | $756.59 | — | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 1,125 | $217 | 0.2% | $192.52 | — | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 2,953 | $216 | 0.2% | $68.91 | -5.8% | COM | 871829107 |
| CI | THE CIGNA GROUP | 715 | $214 | 0.2% | $298.54 | -6.0% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 1,293 | $213 | 0.2% | $141.79 | 0.0% | COM | 237194105 |
| USMV | ISHARES TR | 2,675 | $209 | 0.2% | $73.36 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 2,759 | $208 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| DON | WISDOMTREE TR | 4,547 | $208 | 0.2% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| TRV | TRAVELERS COMPANIES INC | 1,085 | $207 | 0.2% | $166.66 | 0.0% | COM | 89417E109 |
| SPSM | SPDR SER TR | 4,834 | $204 | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SOXX | ISHARES TR | 352 | $203 | 0.2% | $576.09 | — | ISHARES SEMICDTR | 464287523 |
| BA | BOEING CO | 770 | $201 | 0.2% | $213.87 | 0.0% | COM | 097023105 |