Location: Encino, CA
CIK: 0001927796 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 48,325 | $5.97M | 5.7% | $123.54 | $92.78 | +33.1% | COM | 67066G104 |
| AAPL | APPLE INC | 20,146 | $4.243M | 4.1% | $210.62 | $154.71 | +35.2% | COM | 037833100 |
| IWF | ISHARES TR | 10,927 | $3.983M | 3.8% | $364.51 * | $71.44 | +27.6% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 7,416 | $3.315M | 3.2% | $446.96 | $307.26 | +43.9% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,026 | $2.684M | 2.6% | $54.75 | $48.59 | +12.7% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 12,513 | $2.418M | 2.3% | $193.25 | $124.89 | +54.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,659 | $1.942M | 1.9% | $182.15 | $110.74 | +63.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,697 | $1.883M | 1.8% | $509.27 * | $427.54 | +15.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,425 | $1.8M | 1.7% | $406.80 | $286.41 | +42.0% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 3,875 | $1.724M | 1.7% | $444.85 | $267.92 | +66.0% | COM NEW | 46120E602 |
| CATY | CATHAY GEN BANCORP | 44,173 | $1.666M | 1.6% | $37.72 * | $37.61 | -4.0% | COM | 149150104 |
| AVGO | BROADCOM INC | 899 | $1.443M | 1.4% | $1605.22 * | $51.79 | +205.4% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 5,993 | $1.414M | 1.4% | $235.98 | $129.11 | +80.2% | COM | 038222105 |
| ABBV | ABBVIE INC | 7,982 | $1.369M | 1.3% | $171.53 * | $104.94 | +55.2% | COM | 00287Y109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,797 | $1.365M | 1.3% | $55.04 | $47.27 | +16.4% | LARGE CAP VALUE | 46137V738 |
| QQQ | INVESCO QQQ TR | 2,805 | $1.344M | 1.3% | $479.11 | $372.93 | +28.5% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 4,232 | $1.33M | 1.3% | $314.24 * | $50.07 | +25.5% | MEGA GRWTH IND | 921910816 |
| BBSI | BARRETT BUSINESS SVCS INC | 38,333 | $1.256M | 1.2% | $32.77 | $27.93 | +15.9% | COM | 068463108 |
| IJT | ISHARES TR | 9,671 | $1.242M | 1.2% | $128.42 | $135.66 | -5.3% | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 10,888 | $1.201M | 1.2% | $110.35 | $107.49 | +2.7% | RUS MD CP GR ETF | 464287481 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,091 | $1.138M | 1.1% | $59.60 | $59.66 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| GS | GOLDMAN SACHS GROUP INC | 2,440 | $1.104M | 1.1% | $452.38 * | $339.18 | +29.3% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 7,247 | $1.09M | 1.0% | $150.44 | $145.83 | +3.2% | MCAP VL IDXVIP | 922908512 |
| ELV | ELEVANCE HEALTH INC | 1,991 | $1.079M | 1.0% | $541.78 * | $398.75 | +32.4% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 5,260 | $1.064M | 1.0% | $202.26 * | $145.38 | +34.7% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 4,162 | $1.041M | 1.0% | $250.13 | $284.07 | -11.9% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 17,693 | $1.035M | 1.0% | $58.52 | $56.39 | +3.8% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 6,200 | $1.022M | 1.0% | $164.91 * | $134.13 | +18.4% | COM | 742718109 |
| IYW | ISHARES TR | 6,595 | $992K | 1.0% | $150.49 | $111.02 | +35.6% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 3,772 | $990K | 0.9% | $262.46 | $209.65 | +23.8% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 909 | $968K | 0.9% | $1065.19 | $425.75 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 7,718 | $956K | 0.9% | $123.80 * | $69.89 | +68.2% | COM | 58933Y105 |
| CALF | PACER FDS TR | 21,643 | $943K | 0.9% | $43.56 | $43.99 | -1.0% | PACER US SMALL | 69374H857 |
| SPYI | NEOS ETF TRUST | 18,582 | $932K | 0.9% | $50.15 | $47.68 | +5.2% | NEOS S&P 500 HI | 78433H303 |
| AMD | ADVANCED MICRO DEVICES INC | 5,532 | $897K | 0.9% | $162.21 | $127.33 | +27.4% | COM | 007903107 |
| — | SUPER MICRO COMPUTER INC | 1,055 | $864K | 0.8% | $819.35 | $819.35 | — | COM | 86800U104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,552 | $831K | 0.8% | $182.57 | $164.76 | +10.8% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 2,187 | $818K | 0.8% | $374.08 * | $51.92 | +20.1% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 4,255 | $777K | 0.7% | $182.52 | $177.76 | +2.7% | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,053 | $776K | 0.7% | $40.75 | $41.30 | -1.3% | SHS | 33734H106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,886 | $770K | 0.7% | $97.64 | $93.55 | +4.4% | ZACKS MID CAP | 46137Y401 |
| SPYG | SPDR SER TR | 9,275 | $743K | 0.7% | $80.13 | $68.69 | +16.6% | PRTFLO S&P500 GW | 78464A409 |
| IWS | ISHARES TR | 5,439 | $657K | 0.6% | $120.73 | $117.65 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,403 | $648K | 0.6% | $37.26 | $32.90 | +13.3% | S&P500 PUR GWT | 46137V266 |
| MDYG | SPDR SER TR | 7,684 | $646K | 0.6% | $84.06 | $78.74 | +6.8% | S&P 400 MDCP GRW | 78464A821 |
| IMCG | ISHARES TR | 9,389 | $636K | 0.6% | $67.75 | $69.60 | -2.7% | MRGSTR MD CP GRW | 464288307 |
| ABT | ABBOTT LABS | 6,063 | $630K | 0.6% | $103.90 * | $117.87 | -14.3% | COM | 002824100 |
| IHDG | WISDOMTREE TR | 13,727 | $626K | 0.6% | $45.59 | $42.89 | +6.3% | ITL HDG QTLY DIV | 97717X594 |
| BX | BLACKSTONE INC | 5,003 | $619K | 0.6% | $123.80 * | $78.64 | +51.0% | COM | 09260D107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,627 | $616K | 0.6% | $48.75 | $40.57 | +20.2% | S&P MDCP400 PR | 46137V217 |
| FDX | FEDEX CORP | 2,000 | $600K | 0.6% | $299.84 * | $211.70 | +37.0% | COM | 31428X106 |
| WMT | WALMART INC | 8,719 | $590K | 0.6% | $67.71 | $52.24 | +27.7% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,019 | $586K | 0.6% | $290.20 * | $192.37 | +46.3% | COM | 369550108 |
| PAVE | GLOBAL X FDS | 15,672 | $580K | 0.6% | $37.02 | $28.54 | +29.7% | US INFR DEV ETF | 37954Y673 |
| FTNT | FORTINET INC | 9,362 | $564K | 0.5% | $60.27 | $58.19 | +3.6% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 1,188 | $555K | 0.5% | $467.14 * | $309.71 | +44.8% | COM | 539830109 |
| LLY | ELI LILLY & CO | 608 | $550K | 0.5% | $904.67 | $243.85 | +267.4% | COM | 532457108 |
| JSML | JANUS DETROIT STR TR | 9,131 | $539K | 0.5% | $59.06 | $55.61 | +6.2% | HENDERSN CAP ETF | 47103U100 |
| PEP | PEPSICO INC | 3,269 | $539K | 0.5% | $164.93 * | $144.61 | +7.9% | COM | 713448108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,250 | $533K | 0.5% | $47.42 | $45.77 | +3.6% | S&P SML600 GWT | 46137V175 |
| IVV | ISHARES TR | 974 | $533K | 0.5% | $547.41 | $451.92 | +21.1% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 5,293 | $526K | 0.5% | $99.28 | $144.57 | -32.7% | COM | 254687106 |
| GSK | GSK PLC | 13,613 | $524K | 0.5% | $38.50 | $36.31 | +6.0% | SPONSORED ADR | 37733W204 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,856 | $518K | 0.5% | $65.89 | $58.18 | +13.2% | SML CP GRW ALP | 33737M300 |
| DLR | DIGITAL RLTY TR INC | 3,376 | $513K | 0.5% | $152.07 * | $100.99 | +44.0% | COM | 253868103 |
| HUM | HUMANA INC | 1,333 | $498K | 0.5% | $373.57 | $422.32 | -13.3% | COM | 444859102 |
| AMGN | AMGEN INC | 1,556 | $486K | 0.5% | $312.54 * | $205.41 | +45.1% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,807 | $486K | 0.5% | $269.02 * | $196.64 | +33.1% | COM | N6596X109 |
| HD | HOME DEPOT INC | 1,384 | $476K | 0.5% | $344.14 * | $328.27 | +1.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,986 | $474K | 0.5% | $238.66 * | $212.87 | +8.6% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,394 | $465K | 0.4% | $136.91 | $125.37 | +7.4% | COM | 45866F104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,760 | $463K | 0.4% | $123.11 | $98.01 | +25.6% | COM SHS | 33733F101 |
| MS | MORGAN STANLEY | 4,743 | $461K | 0.4% | $97.19 * | $84.06 | +10.6% | COM NEW | 617446448 |
| IJR | ISHARES TR | 4,308 | $459K | 0.4% | $106.65 | $112.84 | -5.5% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 23,817 | $455K | 0.4% | $19.11 * | $14.24 | +24.9% | COM | 00206R102 |
| MMM | 3M CO | 4,434 | $453K | 0.4% | $102.20 * | $75.95 | +30.7% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 647 | $453K | 0.4% | $699.77 * | $103.73 | +66.7% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 954 | $447K | 0.4% | $468.72 | $196.91 | +138.0% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,835 | $447K | 0.4% | $92.37 | $73.95 | +24.9% | COM | 28176E108 |
| VOT | VANGUARD INDEX FDS | 1,939 | $445K | 0.4% | $229.53 | $249.27 | -7.9% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 3,653 | $433K | 0.4% | $118.60 | $108.46 | +9.3% | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 6,303 | $432K | 0.4% | $68.61 * | $68.94 | -4.9% | COM | 375558103 |
| SOXX | ISHARES TR | 1,712 | $422K | 0.4% | $246.69 | $203.22 | +21.4% | ISHARES SEMICDTR | 464287523 |
| MCD | MCDONALDS CORP | 1,632 | $416K | 0.4% | $254.84 * | $230.25 | +6.9% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC | 755 | $409K | 0.4% | $541.91 | $395.00 | +36.0% | COM | 573284106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,905 | $407K | 0.4% | $45.71 | $45.92 | -0.5% | SENIOR LN FD | 33738D309 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $404K | 0.4% | $1051.03 | $615.79 | +69.7% | COM | 75886F107 |
| ORCL | ORACLE CORP | 2,840 | $401K | 0.4% | $141.22 | $73.71 | +88.7% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 6,331 | $400K | 0.4% | $63.26 * | $55.35 | +7.3% | COM | 370334104 |
| PFE | PFIZER INC | 14,157 | $396K | 0.4% | $27.98 * | $34.09 | -25.7% | COM | 717081103 |
| IVW | ISHARES TR | 4,270 | $395K | 0.4% | $92.55 | $80.19 | +15.4% | S&P 500 GRWT ETF | 464287309 |
| COO | COOPER COS INC | 4,392 | $383K | 0.4% | $87.30 | $96.75 | -9.8% | COM | 216648501 |
| TSCO | TRACTOR SUPPLY CO | 1,417 | $383K | 0.4% | $269.96 * | $40.70 | +29.4% | COM | 892356106 |
| ARM | ARM HOLDINGS PLC | 2,315 | $379K | 0.4% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| IWO | ISHARES TR | 1,440 | $378K | 0.4% | $262.52 | $299.04 | -12.2% | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 442 | $376K | 0.4% | $850.67 | $580.29 | +45.3% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,673 | $369K | 0.4% | $220.47 * | $218.76 | -2.1% | COM | 548661107 |
| IWD | ISHARES TR | 2,098 | $366K | 0.4% | $174.50 | $163.84 | +6.5% | RUS 1000 VAL ETF | 464287598 |
| AZN | ASTRAZENECA PLC | 4,635 | $362K | 0.3% | $77.99 | $60.10 | — | SPONSORED ADR | 046353108 |
| AME | AMETEK INC | 2,089 | $348K | 0.3% | $166.72 | $133.10 | +24.0% | COM | 031100100 |
| YUM | YUM BRANDS INC | 2,618 | $347K | 0.3% | $132.46 * | $118.22 | +8.8% | COM | 988498101 |
| NTES | NETEASE INC | 3,587 | $343K | 0.3% | $95.59 | $70.11 | +36.3% | SPONSORED ADS | 64110W102 |
| MA | MASTERCARD INCORPORATED | 772 | $340K | 0.3% | $440.90 | $343.39 | +27.4% | CL A | 57636Q104 |
| PEXL | PACER FDS TR | 6,942 | $340K | 0.3% | $49.02 | $47.22 | +3.8% | US EXPORT LEAD | 69374H402 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,463 | $336K | 0.3% | $97.04 | $86.57 | +12.1% | S&P MDCP QUALITY | 46137V472 |
| CRWD | CROWDSTRIKE HLDGS INC | 873 | $335K | 0.3% | $383.19 | $209.43 | +83.0% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 2,047 | $320K | 0.3% | $156.38 * | $101.04 | +44.8% | COM | 166764100 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,858 | $314K | 0.3% | $109.77 | $106.83 | +2.8% | S&P MDCP 400 REV | 46138G672 |
| AI | C3 AI INC | 10,815 | $313K | 0.3% | $28.96 | $25.69 | +12.7% | CL A | 12468P104 |
| IJS | ISHARES TR | 3,186 | $310K | 0.3% | $97.27 | $102.56 | -5.2% | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 6,339 | $301K | 0.3% | $47.51 * | $50.26 | -9.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 4,937 | $293K | 0.3% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,683 | $292K | 0.3% | $173.79 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 3,710 | $289K | 0.3% | $77.84 * | $101.42 | -26.1% | COM | 855244109 |
| IJJ | ISHARES TR | 2,543 | $288K | 0.3% | $113.45 | $108.71 | +4.4% | S&P MC 400VL ETF | 464287705 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,418 | $286K | 0.3% | $64.82 | $64.23 | +0.9% | MATERIALS ALPH | 33734X168 |
| XLK | SELECT SECTOR SPDR TR | 1,264 | $286K | 0.3% | $226.27 * | $90.46 | +25.0% | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 1,209 | $283K | 0.3% | $233.80 * | $224.30 | +1.1% | COM | 075887109 |
| SLYV | SPDR SER TR | 3,555 | $278K | 0.3% | $78.30 | $85.23 | -8.1% | S&P 600 SMCP VAL | 78464A300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 813 | $271K | 0.3% | $333.44 * | $48.64 | +14.3% | 500 GRTH IDX F | 921932505 |
| ASML | ASML HOLDING N V | 265 | $271K | 0.3% | $1022.25 | $688.71 | +48.5% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 1,843 | $269K | 0.3% | $146.16 * | $145.24 | -3.9% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,177 | $264K | 0.3% | $224.50 * | $204.07 | +6.9% | COM | 502431109 |
| CRM | SALESFORCE INC | 1,027 | $264K | 0.3% | $257.02 | $278.26 | -8.6% | COM | 79466L302 |
| CSX | CSX CORP | 7,712 | $258K | 0.2% | $33.45 * | $33.29 | -1.8% | COM | 126408103 |
| SNY | SANOFI | 5,314 | $258K | 0.2% | $48.52 | $45.33 | +7.0% | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,131 | $255K | 0.2% | $41.53 * | $46.73 | -18.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,087 | $252K | 0.2% | $231.55 | $203.87 | +11.5% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 4,187 | $247K | 0.2% | $59.05 * | $73.30 | -24.4% | COM | 126650100 |
| CI | THE CIGNA GROUP | 721 | $238K | 0.2% | $330.40 * | $298.54 | +7.6% | COM | 125523100 |
| KO | COCA COLA CO | 3,679 | $234K | 0.2% | $63.65 * | $54.25 | +12.3% | COM | 191216100 |
| AIQ | GLOBAL X FDS | 6,473 | $231K | 0.2% | $35.63 | $33.90 | +5.1% | ARTIFICIAL ETF | 37954Y632 |
| DEO | DIAGEO PLC | 1,817 | $229K | 0.2% | $126.09 | $204.69 | -38.4% | SPON ADR NEW | 25243Q205 |
| USMV | ISHARES TR | 2,696 | $226K | 0.2% | $83.97 | $77.43 | +8.4% | MSCI USA MIN VOL | 46429B697 |
| TRV | TRAVELERS COMPANIES INC | 1,101 | $224K | 0.2% | $203.29 * | $167.09 | +18.7% | COM | 89417E109 |
| EFA | ISHARES TR | 2,809 | $220K | 0.2% | $78.32 | $70.83 | +10.6% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 1,191 | $218K | 0.2% | $183.39 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 5,486 | $218K | 0.2% | $39.77 * | $32.85 | +16.9% | COM | 060505104 |
| VUSE | ETF SER SOLUTIONS | 3,977 | $215K | 0.2% | $54.13 | $53.10 | +1.9% | VIDENT US EQUITY | 26922A503 |
| MOAT | VANECK ETF TRUST | 2,463 | $213K | 0.2% | $86.61 | $85.84 | +0.9% | MRNGSTR WDE MOAT | 92189F643 |
| PPC | PILGRIMS PRIDE CORP | 5,500 | $212K | 0.2% | $38.49 | $36.04 | +6.8% | COM | 72147K108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,684 | $209K | 0.2% | $56.68 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 410 | $205K | 0.2% | $499.78 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| SYNA | SYNAPTICS INC | 2,281 | $201K | 0.2% | $88.20 | $134.11 | -34.2% | COM | 87157D109 |