CIK: 0001927796 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $100,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,205 | $4,703 | 4.7% | $24.25 | +198.7% | COM | 67066G104 |
| IWF | ISHARES TR | 10,825 | $3,649 | 3.6% | $265.74 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 20,361 | $3,492 | 3.5% | $154.71 | +16.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,489 | $3,151 | 3.1% | $307.26 | +29.9% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,905 | $2,635 | 2.6% | $49.41 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 12,748 | $2,299 | 2.3% | $124.89 | +33.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,558 | $1,917 | 1.9% | $286.41 | +37.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,748 | $1,854 | 1.8% | $427.54 | +14.4% | COM | 91324P102 |
| CATY | CATHAY GEN BANCORP | 45,173 | $1,709 | 1.7% | $37.61 | +1.5% | COM | 149150104 |
| GOOGL | ALPHABET INC | 10,860 | $1,639 | 1.6% | $110.74 | +28.2% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 3,875 | $1,546 | 1.5% | $267.92 | +41.0% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 7,905 | $1,439 | 1.4% | $104.94 | +54.4% | COM | 00287Y109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,854 | $1,409 | 1.4% | $44.58 | — | LARGE CAP VALUE | 46137V738 |
| QQQ | INVESCO QQQ TR | 2,890 | $1,283 | 1.3% | $346.17 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 9,654 | $1,262 | 1.3% | $129.96 | — | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 5,983 | $1,234 | 1.2% | $129.11 | +39.7% | COM | 038222105 |
| IWP | ISHARES TR | 10,794 | $1,232 | 1.2% | $104.11 | — | RUS MD CP GR ETF | 464287481 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,566 | $1,212 | 1.2% | $18.10 | +57.7% | COM | 068463108 |
| AVGO | BROADCOM INC | 896 | $1,188 | 1.2% | $51.79 | +134.0% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 4,137 | $1,186 | 1.2% | $237.41 | — | MEGA GRWTH IND | 921910816 |
| VBK | VANGUARD INDEX FDS | 4,337 | $1,131 | 1.1% | $277.29 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 7,231 | $1,127 | 1.1% | $138.46 | — | MCAP VL IDXVIP | 922908512 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,854 | $1,124 | 1.1% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 17,965 | $1,091 | 1.1% | $103.69 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 2,522 | $1,054 | 1.0% | $339.18 | +9.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 5,231 | $1,048 | 1.0% | $145.38 | +19.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,930 | $1,046 | 1.0% | $69.89 | +65.6% | COM | 58933Y105 |
| V | VISA INC | 3,705 | $1,034 | 1.0% | $208.54 | +30.6% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 1,985 | $1,029 | 1.0% | $398.75 | +20.8% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,616 | $1,014 | 1.0% | $127.33 | +37.3% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 6,166 | $1,000 | 1.0% | $134.13 | +11.7% | COM | 742718109 |
| CALF | PACER FDS TR | 19,370 | $952 | 0.9% | $48.23 | — | PACER US SMALL | 69374H857 |
| IYW | ISHARES TR | 6,591 | $890 | 0.9% | $101.26 | — | U.S. TECH ETF | 464287721 |
| SPYI | NEOS ETF TRUST | 17,630 | $888 | 0.9% | $48.43 | — | NEOS S&P 500 HI | 78433H303 |
| — | LAM RESEARCH CORP | 907 | $882 | 0.9% | $425.75 | — | COM | 512807108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,281 | $856 | 0.9% | $39.33 | — | SHS | 33734H106 |
| HUM | HUMANA INC | 2,431 | $843 | 0.8% | $422.32 | -12.5% | COM | 444859102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,238 | $838 | 0.8% | $90.01 | — | ZACKS MID CAP | 46137Y401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,552 | $831 | 0.8% | $153.96 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 4,321 | $829 | 0.8% | $169.53 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 2,324 | $800 | 0.8% | $289.59 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 5,753 | $704 | 0.7% | $144.57 | -29.2% | COM | 254687106 |
| ABT | ABBOTT LABS | 6,050 | $688 | 0.7% | $117.87 | -6.0% | COM | 002824100 |
| IWS | ISHARES TR | 5,421 | $679 | 0.7% | $112.54 | — | RUS MDCP VAL ETF | 464287473 |
| SPYG | SPDR SER TR | 9,261 | $677 | 0.7% | $63.37 | — | PRTFLO S&P500 GW | 78464A409 |
| BX | BLACKSTONE INC | 5,137 | $675 | 0.7% | $78.64 | +50.9% | COM | 09260D107 |
| MDYG | SPDR SER TR | 7,641 | $667 | 0.7% | $74.94 | — | S&P 400 MDCP GRW | 78464A821 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,952 | $659 | 0.7% | $65.75 | — | S&P500 PUR GWT | 46137V266 |
| PFE | PFIZER INC | 23,227 | $645 | 0.6% | $34.09 | -27.7% | COM | 717081103 |
| IMCG | ISHARES TR | 9,105 | $644 | 0.6% | $67.08 | — | MRGSTR MD CP GRW | 464288307 |
| FTNT | FORTINET INC | 9,362 | $640 | 0.6% | $58.19 | +14.4% | COM | 34959E109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,614 | $640 | 0.6% | $76.83 | — | S&P MDCP400 PR | 46137V217 |
| FDX | FEDEX CORP | 2,093 | $606 | 0.6% | $211.70 | +13.3% | COM | 31428X106 |
| GSK | GSK PLC | 13,973 | $599 | 0.6% | $29.41 | — | SPONSORED ADR | 37733W204 |
| SYNA | SYNAPTICS INC | 6,116 | $597 | 0.6% | $134.11 | -21.6% | COM | 87157D109 |
| PEP | PEPSICO INC | 3,298 | $577 | 0.6% | $144.61 | +8.7% | COM | 713448108 |
| PAVE | GLOBAL X FDS | 14,375 | $572 | 0.6% | $28.57 | — | US INFR DEV ETF | 37954Y673 |
| IHDG | WISDOMTREE TR | 12,298 | $565 | 0.6% | $43.09 | — | ITL HDG QTLY DIV | 97717X594 |
| LMT | LOCKHEED MARTIN CORP | 1,210 | $550 | 0.5% | $309.71 | +34.3% | COM | 539830109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,236 | $546 | 0.5% | $82.93 | — | S&P SML600 GWT | 46137V175 |
| GD | GENERAL DYNAMICS CORP | 1,933 | $546 | 0.5% | $188.29 | +37.0% | COM | 369550108 |
| HD | HOME DEPOT INC | 1,375 | $527 | 0.5% | $328.27 | +6.2% | COM | 437076102 |
| WMT | WALMART INC | 8,663 | $521 | 0.5% | $52.24 | +7.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 659 | $512 | 0.5% | $243.85 | +188.1% | COM | 532457108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,677 | $504 | 0.5% | $55.41 | — | SML CP GRW ALP | 33737M300 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,040 | $503 | 0.5% | $98.91 | — | COM SHS | 33733F101 |
| IVV | ISHARES TR | 944 | $497 | 0.5% | $426.31 | — | CORE S&P500 ETF | 464287200 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,949 | $496 | 0.5% | $57.08 | — | MATERIALS ALPH | 33734X168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,976 | $493 | 0.5% | $212.87 | +10.1% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,043 | $490 | 0.5% | $46.73 | -1.2% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 3,349 | $482 | 0.5% | $100.99 | +31.8% | COM | 253868103 |
| MS | MORGAN STANLEY | 5,117 | $482 | 0.5% | $84.06 | -1.0% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 5,010 | $479 | 0.5% | $73.95 | +13.6% | COM | 28176E108 |
| MMM | 3M CO | 4,477 | $475 | 0.5% | $75.95 | +4.4% | COM | 88579Y101 |
| IJR | ISHARES TR | 4,293 | $474 | 0.5% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 6,779 | $474 | 0.5% | $55.35 | +9.5% | COM | 370334104 |
| JSML | JANUS DETROIT STR TR | 7,827 | $473 | 0.5% | $59.71 | — | HENDERSN CAP ETF | 47103U100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,378 | $464 | 0.5% | $125.37 | +3.5% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 754 | $463 | 0.5% | $395.00 | +36.7% | COM | 573284106 |
| MCD | MCDONALDS CORP | 1,621 | $457 | 0.5% | $230.25 | +20.7% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,807 | $448 | 0.4% | $196.64 | +13.4% | COM | N6596X109 |
| VOT | VANGUARD INDEX FDS | 1,893 | $446 | 0.4% | $233.82 | — | MCAP GR IDXVIP | 922908538 |
| COO | COOPER COS INC | 4,392 | $446 | 0.4% | $96.75 | 0.0% | COM | 216648501 |
| CTAS | CINTAS CORP | 645 | $443 | 0.4% | $103.73 | +46.2% | COM | 172908105 |
| AMGN | AMGEN INC | 1,545 | $439 | 0.4% | $205.41 | +34.4% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 3,597 | $435 | 0.4% | $103.18 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 1,666 | $424 | 0.4% | $218.76 | +1.5% | COM | 548661107 |
| T | AT&T INC | 23,476 | $413 | 0.4% | $14.21 | +9.9% | COM | 00206R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,737 | $404 | 0.4% | $46.13 | — | SENIOR LN FD | 33738D309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 954 | $399 | 0.4% | $196.91 | +114.7% | COM | 92532F100 |
| IWO | ISHARES TR | 1,438 | $389 | 0.4% | $292.11 | — | RUS 2000 GRW ETF | 464287648 |
| AME | AMETEK INC | 2,086 | $381 | 0.4% | $133.10 | +27.8% | COM | 031100100 |
| IWD | ISHARES TR | 2,090 | $374 | 0.4% | $156.44 | — | RUS 1000 VAL ETF | 464287598 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $370 | 0.4% | $615.79 | +53.6% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 1,412 | $369 | 0.4% | $40.70 | +13.8% | COM | 892356106 |
| IJS | ISHARES TR | 3,563 | $366 | 0.4% | $99.62 | — | SP SMCP600VL ETF | 464287879 |
| NTES | NETEASE INC | 3,531 | $365 | 0.4% | $73.52 | — | SPONSORED ADS | 64110W102 |
| IVW | ISHARES TR | 4,299 | $363 | 0.4% | $73.73 | — | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM BRANDS INC | 2,608 | $362 | 0.4% | $118.22 | +8.9% | COM | 988498101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,261 | $359 | 0.4% | $93.15 | — | S&P MDCP QUALITY | 46137V472 |
| ORCL | ORACLE CORP | 2,831 | $356 | 0.4% | $73.71 | +52.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 734 | $353 | 0.4% | $337.78 | +34.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 3,861 | $353 | 0.4% | $101.42 | -12.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 4,299 | $343 | 0.3% | $73.30 | -3.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 2,076 | $327 | 0.3% | $101.04 | +37.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,036 | $322 | 0.3% | $145.24 | +3.4% | COM | 478160104 |
| SOXX | ISHARES TR | 1,421 | $321 | 0.3% | $312.71 | — | ISHARES SEMICDTR | 464287523 |
| AZN | ASTRAZENECA PLC | 4,635 | $314 | 0.3% | $60.10 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 6,288 | $314 | 0.3% | $50.26 | -6.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 427 | $313 | 0.3% | $573.49 | +23.2% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 4,129 | $302 | 0.3% | $71.99 | 0.0% | COM | 375558103 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,604 | $300 | 0.3% | $115.11 | — | S&P MDCP 400 REV | 46138G672 |
| IJJ | ISHARES TR | 2,531 | $299 | 0.3% | $103.03 | — | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 1,200 | $297 | 0.3% | $224.30 | +2.8% | COM | 075887109 |
| SLYV | SPDR SER TR | 3,531 | $293 | 0.3% | $81.84 | — | S&P 600 SMCP VAL | 78464A300 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $289 | 0.3% | $209.43 | +46.2% | CL A | 22788C105 |
| CSX | CSX CORP | 7,683 | $285 | 0.3% | $33.29 | +6.6% | COM | 126408103 |
| DEO | DIAGEO PLC | 1,914 | $285 | 0.3% | $193.09 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 4,908 | $284 | 0.3% | $41.03 | +22.2% | COM | 949746101 |
| SNY | SANOFI | 5,534 | $269 | 0.3% | $40.13 | — | SPONSORED ADR | 80105N105 |
| PEXL | PACER FDS TR | 5,350 | $265 | 0.3% | $49.51 | — | US EXPORT LEAD | 69374H402 |
| CI | THE CIGNA GROUP | 718 | $261 | 0.3% | $298.54 | +6.4% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 1,232 | $257 | 0.3% | $193.89 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 1,090 | $251 | 0.2% | $166.66 | +24.0% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,172 | $250 | 0.2% | $204.07 | -0.9% | COM | 502431109 |
| SYY | SYSCO CORP | 2,968 | $241 | 0.2% | $68.91 | +8.2% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 1,044 | $238 | 0.2% | $202.90 | 0.0% | COM | 025816109 |
| KO | COCA COLA CO | 3,876 | $237 | 0.2% | $54.25 | +4.5% | COM | 191216100 |
| ASML | ASML HOLDING N V | 240 | $233 | 0.2% | $756.59 | — | N Y REGISTRY SHS | N07059210 |
| USMV | ISHARES TR | 2,687 | $225 | 0.2% | $73.36 | — | MSCI USA MIN VOL | 46429B697 |
| VOOG | VANGUARD ADMIRAL FDS INC | 733 | $223 | 0.2% | $304.70 | — | 500 GRTH IDX F | 921932505 |
| EFA | ISHARES TR | 2,759 | $220 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| DRI | DARDEN RESTAURANTS INC | 1,304 | $218 | 0.2% | $141.79 | +10.5% | COM | 237194105 |
| MOAT | VANECK ETF TRUST | 2,363 | $212 | 0.2% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPSM | SPDR SER TR | 4,851 | $209 | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| BAC | BANK AMERICA CORP | 5,419 | $205 | 0.2% | $32.80 | 0.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 681 | $205 | 0.2% | $285.15 | 0.0% | COM | 79466L302 |
| QLYS | QUALYS INC | 1,200 | $200 | 0.2% | $174.91 | +0.9% | COM | 74758T303 |