Location: Encino, CA
CIK: 0001927796 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,205 | $4.703M | 4.7% | $903.48 * | $24.25 | +272.4% | COM | 67066G104 |
| IWF | ISHARES TR | 10,825 | $3.649M | 3.6% | $337.05 * | $71.44 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 20,361 | $3.492M | 3.5% | $171.48 | $154.71 | +9.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,489 | $3.151M | 3.1% | $420.73 | $307.26 | +35.2% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,905 | $2.635M | 2.6% | $56.17 | $48.31 | +16.3% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 12,748 | $2.299M | 2.3% | $180.38 | $124.89 | +44.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,558 | $1.917M | 1.9% | $420.52 | $286.41 | +46.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,748 | $1.854M | 1.8% | $494.69 * | $427.54 | +11.6% | COM | 91324P102 |
| CATY | CATHAY GEN BANCORP | 45,173 | $1.709M | 1.7% | $37.83 * | $37.61 | -4.6% | COM | 149150104 |
| GOOGL | ALPHABET INC | 10,860 | $1.639M | 1.6% | $150.93 | $110.74 | +35.3% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 3,875 | $1.546M | 1.5% | $399.09 | $267.92 | +49.0% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 7,905 | $1.439M | 1.4% | $182.09 * | $104.94 | +63.3% | COM | 00287Y109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,854 | $1.409M | 1.4% | $56.68 | $47.27 | +19.9% | LARGE CAP VALUE | 46137V738 |
| QQQ | INVESCO QQQ TR | 2,890 | $1.283M | 1.3% | $443.94 | $372.93 | +19.1% | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 9,654 | $1.262M | 1.3% | $130.73 | $135.66 | -3.6% | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 5,983 | $1.234M | 1.2% | $206.24 | $129.11 | +57.2% | COM | 038222105 |
| IWP | ISHARES TR | 10,794 | $1.232M | 1.2% | $114.14 | $107.49 | +6.2% | RUS MD CP GR ETF | 464287481 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,566 | $1.212M | 1.2% | $126.72 * | $18.10 | +72.5% | COM | 068463108 |
| AVGO | BROADCOM INC | 896 | $1.188M | 1.2% | $1325.86 * | $51.79 | +151.3% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 4,137 | $1.186M | 1.2% | $286.64 * | $49.88 | +14.9% | MEGA GRWTH IND | 921910816 |
| VBK | VANGUARD INDEX FDS | 4,337 | $1.131M | 1.1% | $260.69 | $284.07 | -8.2% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 7,231 | $1.127M | 1.1% | $155.92 | $145.83 | +6.9% | MCAP VL IDXVIP | 922908512 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,854 | $1.124M | 1.1% | $59.62 | $59.66 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 17,965 | $1.091M | 1.1% | $60.74 | $56.39 | +7.7% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 2,522 | $1.054M | 1.0% | $417.74 * | $339.18 | +18.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 5,231 | $1.048M | 1.0% | $200.28 * | $145.38 | +32.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,930 | $1.046M | 1.0% | $131.95 * | $69.89 | +78.2% | COM | 58933Y105 |
| V | VISA INC | 3,705 | $1.034M | 1.0% | $279.08 | $208.54 | +32.1% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 1,985 | $1.029M | 1.0% | $518.45 * | $398.75 | +26.3% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,616 | $1.014M | 1.0% | $180.49 | $127.33 | +41.8% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 6,166 | $1M | 1.0% | $162.26 * | $134.13 | +15.7% | COM | 742718109 |
| CALF | PACER FDS TR | 19,370 | $952K | 0.9% | $49.16 | $43.75 | +12.4% | PACER US SMALL | 69374H857 |
| IYW | ISHARES TR | 6,591 | $890K | 0.9% | $135.06 | $111.02 | +21.7% | U.S. TECH ETF | 464287721 |
| SPYI | NEOS ETF TRUST | 17,630 | $888K | 0.9% | $50.36 | $47.58 | +5.8% | NEOS S&P 500 HI | 78433H303 |
| — | LAM RESEARCH CORP | 907 | $882K | 0.9% | $972.03 | $425.75 | — | COM | 512807108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,281 | $856K | 0.9% | $42.23 | $41.30 | +2.3% | SHS | 33734H106 |
| HUM | HUMANA INC | 2,431 | $843K | 0.8% | $346.66 * | $422.32 | -19.7% | COM | 444859102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,238 | $838K | 0.8% | $101.69 | $93.55 | +8.7% | ZACKS MID CAP | 46137Y401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,552 | $831K | 0.8% | $182.63 | $164.76 | +10.8% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 4,321 | $829K | 0.8% | $191.88 | $177.76 | +7.9% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 2,324 | $800K | 0.8% | $344.26 * | $51.92 | +10.5% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 5,753 | $704K | 0.7% | $122.36 | $144.57 | -17.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 6,050 | $688K | 0.7% | $113.66 * | $117.87 | -6.8% | COM | 002824100 |
| IWS | ISHARES TR | 5,421 | $679K | 0.7% | $125.33 | $117.65 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| SPYG | SPDR SER TR | 9,261 | $677K | 0.7% | $73.15 | $68.69 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| BX | BLACKSTONE INC | 5,137 | $675K | 0.7% | $131.37 * | $78.64 | +59.2% | COM | 09260D107 |
| MDYG | SPDR SER TR | 7,641 | $667K | 0.7% | $87.29 | $78.74 | +10.9% | S&P 400 MDCP GRW | 78464A821 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,952 | $659K | 0.7% | $36.72 | $32.90 | +11.6% | S&P500 PUR GWT | 46137V266 |
| PFE | PFIZER INC | 23,227 | $645K | 0.6% | $27.75 * | $34.09 | -27.4% | COM | 717081103 |
| IMCG | ISHARES TR | 9,105 | $644K | 0.6% | $70.68 | $69.65 | +1.5% | MRGSTR MD CP GRW | 464288307 |
| FTNT | FORTINET INC | 9,362 | $640K | 0.6% | $68.31 | $58.19 | +17.4% | COM | 34959E109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,614 | $640K | 0.6% | $50.70 | $40.57 | +25.0% | S&P MDCP400 PR | 46137V217 |
| FDX | FEDEX CORP | 2,093 | $606K | 0.6% | $289.73 * | $211.70 | +31.7% | COM | 31428X106 |
| GSK | GSK PLC | 13,973 | $599K | 0.6% | $42.87 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| SYNA | SYNAPTICS INC | 6,116 | $597K | 0.6% | $97.56 | $134.11 | -27.3% | COM | 87157D109 |
| PEP | PEPSICO INC | 3,298 | $577K | 0.6% | $174.99 * | $144.61 | +13.6% | COM | 713448108 |
| PAVE | GLOBAL X FDS | 14,375 | $572K | 0.6% | $39.81 | $27.66 | +43.9% | US INFR DEV ETF | 37954Y673 |
| IHDG | WISDOMTREE TR | 12,298 | $565K | 0.6% | $45.94 | $42.58 | +7.9% | ITL HDG QTLY DIV | 97717X594 |
| LMT | LOCKHEED MARTIN CORP | 1,210 | $550K | 0.5% | $454.74 * | $309.71 | +40.0% | COM | 539830109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,236 | $546K | 0.5% | $48.60 | $45.77 | +6.2% | S&P SML600 GWT | 46137V175 |
| GD | GENERAL DYNAMICS CORP | 1,933 | $546K | 0.5% | $282.46 * | $188.29 | +44.9% | COM | 369550108 |
| HD | HOME DEPOT INC | 1,375 | $527K | 0.5% | $383.54 * | $328.27 | +12.0% | COM | 437076102 |
| WMT | WALMART INC | 8,663 | $521K | 0.5% | $60.17 | $52.24 | +13.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 659 | $512K | 0.5% | $777.49 | $243.85 | +215.2% | COM | 532457108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,677 | $504K | 0.5% | $65.69 | $58.02 | +13.2% | SML CP GRW ALP | 33737M300 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,040 | $503K | 0.5% | $124.60 | $98.01 | +27.1% | COM SHS | 33733F101 |
| IVV | ISHARES TR | 944 | $497K | 0.5% | $525.98 | $449.57 | +16.9% | CORE S&P500 ETF | 464287200 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,949 | $496K | 0.5% | $71.34 | $64.23 | +11.1% | MATERIALS ALPH | 33734X168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,976 | $493K | 0.5% | $249.72 * | $212.87 | +13.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,043 | $490K | 0.5% | $54.23 * | $46.73 | +5.2% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 3,349 | $482K | 0.5% | $144.05 * | $100.99 | +35.3% | COM | 253868103 |
| MS | MORGAN STANLEY | 5,117 | $482K | 0.5% | $94.17 * | $84.06 | +6.2% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 5,010 | $479K | 0.5% | $95.56 | $73.95 | +29.2% | COM | 28176E108 |
| MMM | 3M CO | 4,477 | $475K | 0.5% | $106.07 * | $75.95 | +12.6% | COM | 88579Y101 |
| IJR | ISHARES TR | 4,293 | $474K | 0.5% | $110.52 | $112.84 | -2.1% | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 6,779 | $474K | 0.5% | $69.97 * | $55.35 | +17.7% | COM | 370334104 |
| JSML | JANUS DETROIT STR TR | 7,827 | $473K | 0.5% | $60.48 | $55.10 | +9.8% | HENDERSN CAP ETF | 47103U100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,378 | $464K | 0.5% | $137.43 * | $125.37 | +7.4% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 754 | $463K | 0.5% | $614.21 | $395.00 | +53.9% | COM | 573284106 |
| MCD | MCDONALDS CORP | 1,621 | $457K | 0.5% | $282.01 * | $230.25 | +17.5% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,807 | $448K | 0.4% | $247.70 * | $196.64 | +22.1% | COM | N6596X109 |
| VOT | VANGUARD INDEX FDS | 1,893 | $446K | 0.4% | $235.76 | $249.75 | -5.6% | MCAP GR IDXVIP | 922908538 |
| COO | COOPER COS INC | 4,392 | $446K | 0.4% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| CTAS | CINTAS CORP | 645 | $443K | 0.4% | $687.32 * | $103.73 | +63.3% | COM | 172908105 |
| AMGN | AMGEN INC | 1,545 | $439K | 0.4% | $284.34 * | $205.41 | +31.1% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 3,597 | $435K | 0.4% | $120.98 | $108.30 | +11.7% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 1,666 | $424K | 0.4% | $254.70 * | $218.76 | +12.6% | COM | 548661107 |
| T | AT&T INC | 23,476 | $413K | 0.4% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,737 | $404K | 0.4% | $46.21 | $45.92 | +0.6% | SENIOR LN FD | 33738D309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 954 | $399K | 0.4% | $418.01 | $196.91 | +112.3% | COM | 92532F100 |
| IWO | ISHARES TR | 1,438 | $389K | 0.4% | $270.78 | $299.04 | -9.4% | RUS 2000 GRW ETF | 464287648 |
| AME | AMETEK INC | 2,086 | $381K | 0.4% | $182.86 | $133.10 | +35.8% | COM | 031100100 |
| IWD | ISHARES TR | 2,090 | $374K | 0.4% | $179.10 | $163.84 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $370K | 0.4% | $962.49 | $615.79 | +55.4% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 1,412 | $369K | 0.4% | $261.66 * | $40.70 | +25.0% | COM | 892356106 |
| IJS | ISHARES TR | 3,563 | $366K | 0.4% | $102.75 | $102.56 | +0.2% | SP SMCP600VL ETF | 464287879 |
| NTES | NETEASE INC | 3,531 | $365K | 0.4% | $103.46 | $69.72 | +48.4% | SPONSORED ADS | 64110W102 |
| IVW | ISHARES TR | 4,299 | $363K | 0.4% | $84.44 | $80.19 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM BRANDS INC | 2,608 | $362K | 0.4% | $138.64 * | $118.22 | +13.4% | COM | 988498101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,261 | $359K | 0.4% | $110.04 | $85.44 | +28.8% | S&P MDCP QUALITY | 46137V472 |
| ORCL | ORACLE CORP | 2,831 | $356K | 0.4% | $125.59 | $73.71 | +67.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 734 | $353K | 0.4% | $481.24 | $337.78 | +41.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 3,861 | $353K | 0.4% | $91.38 * | $101.42 | -13.9% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 4,299 | $343K | 0.3% | $79.76 * | $73.30 | +1.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 2,076 | $327K | 0.3% | $157.71 * | $101.04 | +44.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,036 | $322K | 0.3% | $158.20 * | $145.24 | +3.2% | COM | 478160104 |
| SOXX | ISHARES TR | 1,421 | $321K | 0.3% | $225.98 | $197.97 | +14.1% | ISHARES SEMICDTR | 464287523 |
| AZN | ASTRAZENECA PLC | 4,635 | $314K | 0.3% | $67.75 | $60.10 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 6,288 | $314K | 0.3% | $49.91 * | $50.26 | -6.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 427 | $313K | 0.3% | $732.53 | $573.49 | +26.5% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 4,129 | $302K | 0.3% | $73.25 * | $71.99 | -3.9% | COM | 375558103 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,604 | $300K | 0.3% | $115.11 | $106.41 | +8.2% | S&P MDCP 400 REV | 46138G672 |
| IJJ | ISHARES TR | 2,531 | $299K | 0.3% | $118.29 | $108.71 | +8.8% | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 1,200 | $297K | 0.3% | $247.41 * | $224.30 | +6.6% | COM | 075887109 |
| SLYV | SPDR SER TR | 3,531 | $293K | 0.3% | $82.97 | $85.23 | -2.6% | S&P 600 SMCP VAL | 78464A300 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $289K | 0.3% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| CSX | CSX CORP | 7,683 | $285K | 0.3% | $37.07 * | $33.29 | +8.5% | COM | 126408103 |
| DEO | DIAGEO PLC | 1,914 | $285K | 0.3% | $148.75 | $204.69 | -27.3% | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 4,908 | $284K | 0.3% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| SNY | SANOFI | 5,534 | $269K | 0.3% | $48.60 | $45.33 | +7.2% | SPONSORED ADR | 80105N105 |
| PEXL | PACER FDS TR | 5,350 | $265K | 0.3% | $49.51 | $46.81 | +5.8% | US EXPORT LEAD | 69374H402 |
| CI | THE CIGNA GROUP | 718 | $261K | 0.3% | $363.00 * | $298.54 | +17.8% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 1,232 | $257K | 0.3% | $208.30 * | $90.07 | +15.6% | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 1,090 | $251K | 0.2% | $230.22 * | $166.66 | +34.1% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,172 | $250K | 0.2% | $213.11 * | $204.07 | +1.0% | COM | 502431109 |
| SYY | SYSCO CORP | 2,968 | $241K | 0.2% | $81.17 * | $68.91 | +11.5% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 1,044 | $238K | 0.2% | $227.71 * | $202.90 | +9.8% | COM | 025816109 |
| KO | COCA COLA CO | 3,876 | $237K | 0.2% | $61.18 * | $54.25 | +7.1% | COM | 191216100 |
| ASML | ASML HOLDING N V | 240 | $233K | 0.2% | $969.96 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| USMV | ISHARES TR | 2,687 | $225K | 0.2% | $83.57 | $77.43 | +7.9% | MSCI USA MIN VOL | 46429B697 |
| VOOG | VANGUARD ADMIRAL FDS INC | 733 | $223K | 0.2% | $304.70 * | $48.29 | +5.2% | 500 GRTH IDX F | 921932505 |
| EFA | ISHARES TR | 2,759 | $220K | 0.2% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| DRI | DARDEN RESTAURANTS INC | 1,304 | $218K | 0.2% | $167.12 * | $141.79 | +11.3% | COM | 237194105 |
| MOAT | VANECK ETF TRUST | 2,363 | $212K | 0.2% | $89.90 | $85.80 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| SPSM | SPDR SER TR | 4,851 | $209K | 0.2% | $43.04 | $37.68 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| BAC | BANK AMERICA CORP | 5,419 | $205K | 0.2% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 681 | $205K | 0.2% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| QLYS | QUALYS INC | 1,200 | $200K | 0.2% | $166.87 | $174.91 | -4.6% | COM | 74758T303 |