Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,205	$4.703M	4.7%	$24.25	+198.7%	COM	67066G104
IWF	ISHARES TR	10,825	$3.649M	3.6%	$265.74	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	20,361	$3.492M	3.5%	$154.71	+16.5%	COM	037833100
MSFT	MICROSOFT CORP	7,489	$3.151M	3.1%	$307.26	+29.9%	COM	594918104
RDVY	FIRST TR EXCHANGE-TRADED FD	46,905	$2.635M	2.6%	$49.41	—	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	12,748	$2.299M	2.3%	$124.89	+33.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,558	$1.917M	1.9%	$286.41	+37.3%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	3,748	$1.854M	1.8%	$427.54	+14.4%	COM	91324P102
CATY	CATHAY GEN BANCORP	45,173	$1.709M	1.7%	$37.61	+1.5%	COM	149150104
GOOGL	ALPHABET INC	10,860	$1.639M	1.6%	$110.74	+28.2%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	3,875	$1.546M	1.5%	$267.92	+41.0%	COM NEW	46120E602
ABBV	ABBVIE INC	7,905	$1.439M	1.4%	$104.94	+54.4%	COM	00287Y109
PWV	INVESCO EXCHANGE TRADED FD T	24,854	$1.409M	1.4%	$44.58	—	LARGE CAP VALUE	46137V738
QQQ	INVESCO QQQ TR	2,890	$1.283M	1.3%	$346.17	—	UNIT SER 1	46090E103
IJT	ISHARES TR	9,654	$1.262M	1.3%	$129.96	—	S&P SML 600 GWT	464287887
AMAT	APPLIED MATLS INC	5,983	$1.234M	1.2%	$129.11	+39.7%	COM	038222105
IWP	ISHARES TR	10,794	$1.232M	1.2%	$104.11	—	RUS MD CP GR ETF	464287481
BBSI	BARRETT BUSINESS SVCS INC	9,566	$1.212M	1.2%	$18.10	+57.7%	COM	068463108
AVGO	BROADCOM INC	896	$1.188M	1.2%	$51.79	+134.0%	COM	11135F101
MGK	VANGUARD WORLD FD	4,137	$1.186M	1.2%	$237.41	—	MEGA GRWTH IND	921910816
VBK	VANGUARD INDEX FDS	4,337	$1.131M	1.1%	$277.29	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	7,231	$1.127M	1.1%	$138.46	—	MCAP VL IDXVIP	922908512
FTSM	FIRST TR EXCHANGE-TRADED FD	18,854	$1.124M	1.1%	$59.65	—	FIRST TR ENH NEW	33739Q408
IJH	ISHARES TR	17,965	$1.091M	1.1%	$103.69	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	2,522	$1.054M	1.0%	$339.18	+9.8%	COM	38141G104
JPM	JPMORGAN CHASE & CO	5,231	$1.048M	1.0%	$145.38	+19.4%	COM	46625H100
MRK	MERCK & CO INC	7,930	$1.046M	1.0%	$69.89	+65.6%	COM	58933Y105
V	VISA INC	3,705	$1.034M	1.0%	$208.54	+30.6%	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC	1,985	$1.029M	1.0%	$398.75	+20.8%	COM	036752103
AMD	ADVANCED MICRO DEVICES INC	5,616	$1.014M	1.0%	$127.33	+37.3%	COM	007903107
PG	PROCTER AND GAMBLE CO	6,166	$1M	1.0%	$134.13	+11.7%	COM	742718109
CALF	PACER FDS TR	19,370	$952K	0.9%	$48.23	—	PACER US SMALL	69374H857
IYW	ISHARES TR	6,591	$890K	0.9%	$101.26	—	U.S. TECH ETF	464287721
SPYI	NEOS ETF TRUST	17,630	$888K	0.9%	$48.43	—	NEOS S&P 500 HI	78433H303
—	LAM RESEARCH CORP	907	$882K	0.9%	$425.75	—	COM	512807108
FVD	FIRST TR VALUE LINE DIVID IN	20,281	$856K	0.9%	$39.33	—	SHS	33734H106
HUM	HUMANA INC	2,431	$843K	0.8%	$422.32	-12.5%	COM	444859102
CZA	INVESCO EXCHANGE TRADED FD T	8,238	$838K	0.8%	$90.01	—	ZACKS MID CAP	46137Y401
VIG	VANGUARD SPECIALIZED FUNDS	4,552	$831K	0.8%	$153.96	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	4,321	$829K	0.8%	$169.53	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	2,324	$800K	0.8%	$289.59	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	5,753	$704K	0.7%	$144.57	-29.2%	COM	254687106
ABT	ABBOTT LABS	6,050	$688K	0.7%	$117.87	-6.0%	COM	002824100
IWS	ISHARES TR	5,421	$679K	0.7%	$112.54	—	RUS MDCP VAL ETF	464287473
SPYG	SPDR SER TR	9,261	$677K	0.7%	$63.37	—	PRTFLO S&P500 GW	78464A409
BX	BLACKSTONE INC	5,137	$675K	0.7%	$78.64	+50.9%	COM	09260D107
MDYG	SPDR SER TR	7,641	$667K	0.7%	$74.94	—	S&P 400 MDCP GRW	78464A821
RPG	INVESCO EXCHANGE TRADED FD T	17,952	$659K	0.7%	$65.75	—	S&P500 PUR GWT	46137V266
PFE	PFIZER INC	23,227	$645K	0.6%	$34.09	-27.7%	COM	717081103
IMCG	ISHARES TR	9,105	$644K	0.6%	$67.08	—	MRGSTR MD CP GRW	464288307
FTNT	FORTINET INC	9,362	$640K	0.6%	$58.19	+14.4%	COM	34959E109
RFG	INVESCO EXCHANGE TRADED FD T	12,614	$640K	0.6%	$76.83	—	S&P MDCP400 PR	46137V217
FDX	FEDEX CORP	2,093	$606K	0.6%	$211.70	+13.3%	COM	31428X106
GSK	GSK PLC	13,973	$599K	0.6%	$29.41	—	SPONSORED ADR	37733W204
SYNA	SYNAPTICS INC	6,116	$597K	0.6%	$134.11	-21.6%	COM	87157D109
PEP	PEPSICO INC	3,298	$577K	0.6%	$144.61	+8.7%	COM	713448108
PAVE	GLOBAL X FDS	14,375	$572K	0.6%	$28.57	—	US INFR DEV ETF	37954Y673
IHDG	WISDOMTREE TR	12,298	$565K	0.6%	$43.09	—	ITL HDG QTLY DIV	97717X594
LMT	LOCKHEED MARTIN CORP	1,210	$550K	0.5%	$309.71	+34.3%	COM	539830109
RZG	INVESCO EXCHANGE TRADED FD T	11,236	$546K	0.5%	$82.93	—	S&P SML600 GWT	46137V175
GD	GENERAL DYNAMICS CORP	1,933	$546K	0.5%	$188.29	+37.0%	COM	369550108
HD	HOME DEPOT INC	1,375	$527K	0.5%	$328.27	+6.2%	COM	437076102
WMT	WALMART INC	8,663	$521K	0.5%	$52.24	+7.3%	COM	931142103
LLY	ELI LILLY & CO	659	$512K	0.5%	$243.85	+188.1%	COM	532457108
FYC	FIRST TR EXCHANGE-TRADED ALP	7,677	$504K	0.5%	$55.41	—	SML CP GRW ALP	33737M300
FAD	FIRST TR MULTI CAP GROWTH AL	4,040	$503K	0.5%	$98.91	—	COM SHS	33733F101
IVV	ISHARES TR	944	$497K	0.5%	$426.31	—	CORE S&P500 ETF	464287200
FXZ	FIRST TR EXCHANGE TRADED FD	6,949	$496K	0.5%	$57.08	—	MATERIALS ALPH	33734X168
ADP	AUTOMATIC DATA PROCESSING IN	1,976	$493K	0.5%	$212.87	+10.1%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	9,043	$490K	0.5%	$46.73	-1.2%	COM	110122108
DLR	DIGITAL RLTY TR INC	3,349	$482K	0.5%	$100.99	+31.8%	COM	253868103
MS	MORGAN STANLEY	5,117	$482K	0.5%	$84.06	-1.0%	COM NEW	617446448
EW	EDWARDS LIFESCIENCES CORP	5,010	$479K	0.5%	$73.95	+13.6%	COM	28176E108
MMM	3M CO	4,477	$475K	0.5%	$75.95	+4.4%	COM	88579Y101
IJR	ISHARES TR	4,293	$474K	0.5%	$108.57	—	CORE S&P SCP ETF	464287804
GIS	GENERAL MLS INC	6,779	$474K	0.5%	$55.35	+9.5%	COM	370334104
JSML	JANUS DETROIT STR TR	7,827	$473K	0.5%	$59.71	—	HENDERSN CAP ETF	47103U100
ICE	INTERCONTINENTAL EXCHANGE IN	3,378	$464K	0.5%	$125.37	+3.5%	COM	45866F104
MLM	MARTIN MARIETTA MATLS INC	754	$463K	0.5%	$395.00	+36.7%	COM	573284106
MCD	MCDONALDS CORP	1,621	$457K	0.5%	$230.25	+20.7%	COM	580135101
NXPI	NXP SEMICONDUCTORS N V	1,807	$448K	0.4%	$196.64	+13.4%	COM	N6596X109
VOT	VANGUARD INDEX FDS	1,893	$446K	0.4%	$233.82	—	MCAP GR IDXVIP	922908538
COO	COOPER COS INC	4,392	$446K	0.4%	$96.75	0.0%	COM	216648501
CTAS	CINTAS CORP	645	$443K	0.4%	$103.73	+46.2%	COM	172908105
AMGN	AMGEN INC	1,545	$439K	0.4%	$205.41	+34.4%	COM	031162100
VYM	VANGUARD WHITEHALL FDS	3,597	$435K	0.4%	$103.18	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	1,666	$424K	0.4%	$218.76	+1.5%	COM	548661107
T	AT&T INC	23,476	$413K	0.4%	$14.21	+9.9%	COM	00206R102
FTSL	FIRST TR EXCHANGE-TRADED FD	8,737	$404K	0.4%	$46.13	—	SENIOR LN FD	33738D309
VRTX	VERTEX PHARMACEUTICALS INC	954	$399K	0.4%	$196.91	+114.7%	COM	92532F100
IWO	ISHARES TR	1,438	$389K	0.4%	$292.11	—	RUS 2000 GRW ETF	464287648
AME	AMETEK INC	2,086	$381K	0.4%	$133.10	+27.8%	COM	031100100
IWD	ISHARES TR	2,090	$374K	0.4%	$156.44	—	RUS 1000 VAL ETF	464287598
REGN	REGENERON PHARMACEUTICALS	384	$370K	0.4%	$615.79	+53.6%	COM	75886F107
TSCO	TRACTOR SUPPLY CO	1,412	$369K	0.4%	$40.70	+13.8%	COM	892356106
IJS	ISHARES TR	3,563	$366K	0.4%	$99.62	—	SP SMCP600VL ETF	464287879
NTES	NETEASE INC	3,531	$365K	0.4%	$73.52	—	SPONSORED ADS	64110W102
IVW	ISHARES TR	4,299	$363K	0.4%	$73.73	—	S&P 500 GRWT ETF	464287309
YUM	YUM BRANDS INC	2,608	$362K	0.4%	$118.22	+8.9%	COM	988498101
XMHQ	INVESCO EXCHANGE TRADED FD T	3,261	$359K	0.4%	$93.15	—	S&P MDCP QUALITY	46137V472
ORCL	ORACLE CORP	2,831	$356K	0.4%	$73.71	+52.4%	COM	68389X105
MA	MASTERCARD INCORPORATED	734	$353K	0.4%	$337.78	+34.0%	CL A	57636Q104
SBUX	STARBUCKS CORP	3,861	$353K	0.4%	$101.42	-12.6%	COM	855244109
CVS	CVS HEALTH CORP	4,299	$343K	0.3%	$73.30	-3.4%	COM	126650100
CVX	CHEVRON CORP NEW	2,076	$327K	0.3%	$101.04	+37.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,036	$322K	0.3%	$145.24	+3.4%	COM	478160104
SOXX	ISHARES TR	1,421	$321K	0.3%	$312.71	—	ISHARES SEMICDTR	464287523
AZN	ASTRAZENECA PLC	4,635	$314K	0.3%	$60.10	—	SPONSORED ADR	046353108
CSCO	CISCO SYS INC	6,288	$314K	0.3%	$50.26	-6.1%	COM	17275R102
COST	COSTCO WHSL CORP NEW	427	$313K	0.3%	$573.49	+23.2%	COM	22160K105
GILD	GILEAD SCIENCES INC	4,129	$302K	0.3%	$71.99	0.0%	COM	375558103
RWK	INVESCO EXCH TRADED FD TR II	2,604	$300K	0.3%	$115.11	—	S&P MDCP 400 REV	46138G672
IJJ	ISHARES TR	2,531	$299K	0.3%	$103.03	—	S&P MC 400VL ETF	464287705
BDX	BECTON DICKINSON & CO	1,200	$297K	0.3%	$224.30	+2.8%	COM	075887109
SLYV	SPDR SER TR	3,531	$293K	0.3%	$81.84	—	S&P 600 SMCP VAL	78464A300
CRWD	CROWDSTRIKE HLDGS INC	900	$289K	0.3%	$209.43	+46.2%	CL A	22788C105
CSX	CSX CORP	7,683	$285K	0.3%	$33.29	+6.6%	COM	126408103
DEO	DIAGEO PLC	1,914	$285K	0.3%	$193.09	—	SPON ADR NEW	25243Q205
WFC	WELLS FARGO CO NEW	4,908	$284K	0.3%	$41.03	+22.2%	COM	949746101
SNY	SANOFI	5,534	$269K	0.3%	$40.13	—	SPONSORED ADR	80105N105
PEXL	PACER FDS TR	5,350	$265K	0.3%	$49.51	—	US EXPORT LEAD	69374H402
CI	THE CIGNA GROUP	718	$261K	0.3%	$298.54	+6.4%	COM	125523100
XLK	SELECT SECTOR SPDR TR	1,232	$257K	0.3%	$193.89	—	TECHNOLOGY	81369Y803
TRV	TRAVELERS COMPANIES INC	1,090	$251K	0.2%	$166.66	+24.0%	COM	89417E109
LHX	L3HARRIS TECHNOLOGIES INC	1,172	$250K	0.2%	$204.07	-0.9%	COM	502431109
SYY	SYSCO CORP	2,968	$241K	0.2%	$68.91	+8.2%	COM	871829107
AXP	AMERICAN EXPRESS CO	1,044	$238K	0.2%	$202.90	0.0%	COM	025816109
KO	COCA COLA CO	3,876	$237K	0.2%	$54.25	+4.5%	COM	191216100
ASML	ASML HOLDING N V	240	$233K	0.2%	$756.59	—	N Y REGISTRY SHS	N07059210
USMV	ISHARES TR	2,687	$225K	0.2%	$73.36	—	MSCI USA MIN VOL	46429B697
VOOG	VANGUARD ADMIRAL FDS INC	733	$223K	0.2%	$304.70	—	500 GRTH IDX F	921932505
EFA	ISHARES TR	2,759	$220K	0.2%	$75.35	—	MSCI EAFE ETF	464287465
DRI	DARDEN RESTAURANTS INC	1,304	$218K	0.2%	$141.79	+10.5%	COM	237194105
MOAT	VANECK ETF TRUST	2,363	$212K	0.2%	$89.90	—	MRNGSTR WDE MOAT	92189F643
SPSM	SPDR SER TR	4,851	$209K	0.2%	$42.18	—	PORTFOLIO S&P600	78468R853
BAC	BANK AMERICA CORP	5,419	$205K	0.2%	$32.80	0.0%	COM	060505104
CRM	SALESFORCE INC	681	$205K	0.2%	$285.15	0.0%	COM	79466L302
QLYS	QUALYS INC	1,200	$200K	0.2%	$174.91	+0.9%	COM	74758T303