CIK: 0001927796 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $104,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 48,325 | $5,970 | 5.7% | $92.78 | +8.9% | COM | 67066G104 |
| AAPL | APPLE INC | 20,146 | $4,243 | 4.1% | $154.71 | +19.7% | COM | 037833100 |
| IWF | ISHARES TR | 10,927 | $3,983 | 3.8% | $265.74 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 7,416 | $3,315 | 3.2% | $307.26 | +35.8% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,026 | $2,684 | 2.6% | $49.64 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 12,513 | $2,418 | 2.3% | $124.89 | +47.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,659 | $1,942 | 1.9% | $110.74 | +51.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,697 | $1,883 | 1.8% | $427.54 | +10.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,425 | $1,800 | 1.7% | $286.41 | +42.7% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 3,875 | $1,724 | 1.7% | $267.92 | +48.7% | COM NEW | 46120E602 |
| CATY | CATHAY GEN BANCORP | 44,173 | $1,666 | 1.6% | $37.61 | -8.2% | COM | 149150104 |
| AVGO | BROADCOM INC | 899 | $1,443 | 1.4% | $51.79 | +165.8% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 5,993 | $1,414 | 1.4% | $129.11 | +63.8% | COM | 038222105 |
| ABBV | ABBVIE INC | 7,982 | $1,369 | 1.3% | $104.94 | +49.7% | COM | 00287Y109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,797 | $1,365 | 1.3% | $44.58 | — | LARGE CAP VALUE | 46137V738 |
| QQQ | INVESCO QQQ TR | 2,805 | $1,344 | 1.3% | $346.17 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 4,232 | $1,330 | 1.3% | $239.13 | — | MEGA GRWTH IND | 921910816 |
| BBSI | BARRETT BUSINESS SVCS INC | 38,333 | $1,256 | 1.2% | $27.93 | +11.7% | COM | 068463108 |
| IJT | ISHARES TR | 9,671 | $1,242 | 1.2% | $129.96 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 10,888 | $1,201 | 1.2% | $104.11 | — | RUS MD CP GR ETF | 464287481 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,091 | $1,138 | 1.1% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| GS | GOLDMAN SACHS GROUP INC | 2,440 | $1,104 | 1.1% | $339.18 | +24.9% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 7,247 | $1,090 | 1.0% | $138.46 | — | MCAP VL IDXVIP | 922908512 |
| ELV | ELEVANCE HEALTH INC | 1,991 | $1,079 | 1.0% | $398.75 | +28.8% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 5,260 | $1,064 | 1.0% | $145.38 | +30.1% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 4,162 | $1,041 | 1.0% | $277.29 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 17,693 | $1,035 | 1.0% | $103.69 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 6,200 | $1,022 | 1.0% | $134.13 | +17.2% | COM | 742718109 |
| IYW | ISHARES TR | 6,595 | $992 | 1.0% | $101.26 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 3,772 | $990 | 0.9% | $209.65 | +29.2% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 909 | $968 | 0.9% | $425.75 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 7,718 | $956 | 0.9% | $69.89 | +74.2% | COM | 58933Y105 |
| CALF | PACER FDS TR | 21,643 | $943 | 0.9% | $47.74 | — | PACER US SMALL | 69374H857 |
| SPYI | NEOS ETF TRUST | 18,582 | $932 | 0.9% | $48.51 | — | NEOS S&P 500 HI | 78433H303 |
| AMD | ADVANCED MICRO DEVICES INC | 5,532 | $897 | 0.9% | $127.33 | +26.3% | COM | 007903107 |
| — | SUPER MICRO COMPUTER INC | 1,055 | $864 | 0.8% | $819.35 | — | COM | 86800U104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,552 | $831 | 0.8% | $153.96 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 2,187 | $818 | 0.8% | $289.59 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 4,255 | $777 | 0.7% | $169.53 | — | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,053 | $776 | 0.7% | $39.33 | — | SHS | 33734H106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,886 | $770 | 0.7% | $90.01 | — | ZACKS MID CAP | 46137Y401 |
| SPYG | SPDR SER TR | 9,275 | $743 | 0.7% | $63.37 | — | PRTFLO S&P500 GW | 78464A409 |
| IWS | ISHARES TR | 5,439 | $657 | 0.6% | $112.54 | — | RUS MDCP VAL ETF | 464287473 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,403 | $648 | 0.6% | $65.75 | — | S&P500 PUR GWT | 46137V266 |
| MDYG | SPDR SER TR | 7,684 | $646 | 0.6% | $74.94 | — | S&P 400 MDCP GRW | 78464A821 |
| IMCG | ISHARES TR | 9,389 | $636 | 0.6% | $67.10 | — | MRGSTR MD CP GRW | 464288307 |
| ABT | ABBOTT LABS | 6,063 | $630 | 0.6% | $117.87 | -12.7% | COM | 002824100 |
| IHDG | WISDOMTREE TR | 13,727 | $626 | 0.6% | $43.35 | — | ITL HDG QTLY DIV | 97717X594 |
| BX | BLACKSTONE INC | 5,003 | $619 | 0.6% | $78.64 | +49.8% | COM | 09260D107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,627 | $616 | 0.6% | $76.83 | — | S&P MDCP400 PR | 46137V217 |
| FDX | FEDEX CORP | 2,000 | $600 | 0.6% | $211.70 | +18.9% | COM | 31428X106 |
| WMT | WALMART INC | 8,719 | $590 | 0.6% | $52.24 | +18.6% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,019 | $586 | 0.6% | $192.37 | +47.7% | COM | 369550108 |
| PAVE | GLOBAL X FDS | 15,672 | $580 | 0.6% | $29.27 | — | US INFR DEV ETF | 37954Y673 |
| FTNT | FORTINET INC | 9,362 | $564 | 0.5% | $58.19 | +6.9% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 1,188 | $555 | 0.5% | $309.71 | +42.6% | COM | 539830109 |
| LLY | ELI LILLY & CO | 608 | $550 | 0.5% | $243.85 | +224.3% | COM | 532457108 |
| JSML | JANUS DETROIT STR TR | 9,131 | $539 | 0.5% | $59.61 | — | HENDERSN CAP ETF | 47103U100 |
| PEP | PEPSICO INC | 3,269 | $539 | 0.5% | $144.61 | +12.2% | COM | 713448108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,250 | $533 | 0.5% | $82.93 | — | S&P SML600 GWT | 46137V175 |
| IVV | ISHARES TR | 974 | $533 | 0.5% | $430.04 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 5,293 | $526 | 0.5% | $144.57 | -27.0% | COM | 254687106 |
| GSK | GSK PLC | 13,613 | $524 | 0.5% | $29.41 | — | SPONSORED ADR | 37733W204 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,856 | $518 | 0.5% | $55.65 | — | SML CP GRW ALP | 33737M300 |
| DLR | DIGITAL RLTY TR INC | 3,376 | $513 | 0.5% | $100.99 | +35.1% | COM | 253868103 |
| HUM | HUMANA INC | 1,333 | $498 | 0.5% | $422.32 | -21.8% | COM | 444859102 |
| AMGN | AMGEN INC | 1,556 | $486 | 0.5% | $205.41 | +36.0% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,807 | $486 | 0.5% | $196.64 | +27.2% | COM | N6596X109 |
| HD | HOME DEPOT INC | 1,384 | $476 | 0.5% | $328.27 | -0.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,986 | $474 | 0.5% | $212.87 | +11.2% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,394 | $465 | 0.4% | $125.37 | +5.1% | COM | 45866F104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,760 | $463 | 0.4% | $98.91 | — | COM SHS | 33733F101 |
| MS | MORGAN STANLEY | 4,743 | $461 | 0.4% | $84.06 | +8.0% | COM NEW | 617446448 |
| IJR | ISHARES TR | 4,308 | $459 | 0.4% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 23,817 | $455 | 0.4% | $14.24 | +13.5% | COM | 00206R102 |
| MMM | 3M CO | 4,434 | $453 | 0.4% | $75.95 | +24.1% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 647 | $453 | 0.4% | $103.73 | +62.5% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 954 | $447 | 0.4% | $196.91 | +120.4% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,835 | $447 | 0.4% | $73.95 | +19.8% | COM | 28176E108 |
| VOT | VANGUARD INDEX FDS | 1,939 | $445 | 0.4% | $233.72 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 3,653 | $433 | 0.4% | $103.41 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 6,303 | $432 | 0.4% | $68.94 | -8.4% | COM | 375558103 |
| SOXX | ISHARES TR | 1,712 | $422 | 0.4% | $301.48 | — | ISHARES SEMICDTR | 464287523 |
| MCD | MCDONALDS CORP | 1,632 | $416 | 0.4% | $230.25 | +10.8% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC | 755 | $409 | 0.4% | $395.00 | +45.7% | COM | 573284106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,905 | $407 | 0.4% | $46.12 | — | SENIOR LN FD | 33738D309 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $404 | 0.4% | $615.79 | +56.6% | COM | 75886F107 |
| ORCL | ORACLE CORP | 2,840 | $401 | 0.4% | $73.71 | +65.9% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 6,331 | $400 | 0.4% | $55.35 | +16.4% | COM | 370334104 |
| PFE | PFIZER INC | 14,157 | $396 | 0.4% | $34.09 | -27.3% | COM | 717081103 |
| IVW | ISHARES TR | 4,270 | $395 | 0.4% | $73.73 | — | S&P 500 GRWT ETF | 464287309 |
| COO | COOPER COS INC | 4,392 | $383 | 0.4% | $96.75 | -3.5% | COM | 216648501 |
| TSCO | TRACTOR SUPPLY CO | 1,417 | $383 | 0.4% | $40.70 | +28.5% | COM | 892356106 |
| ARM | ARM HOLDINGS PLC | 2,315 | $379 | 0.4% | $163.62 | — | SPONSORED ADS | 042068205 |
| IWO | ISHARES TR | 1,440 | $378 | 0.4% | $292.11 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 442 | $376 | 0.4% | $580.29 | +33.4% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,673 | $369 | 0.4% | $218.76 | +1.2% | COM | 548661107 |
| IWD | ISHARES TR | 2,098 | $366 | 0.4% | $156.44 | — | RUS 1000 VAL ETF | 464287598 |
| AZN | ASTRAZENECA PLC | 4,635 | $362 | 0.3% | $60.10 | — | SPONSORED ADR | 046353108 |
| AME | AMETEK INC | 2,089 | $348 | 0.3% | $133.10 | +28.3% | COM | 031100100 |
| YUM | YUM BRANDS INC | 2,618 | $347 | 0.3% | $118.22 | +12.8% | COM | 988498101 |
| NTES | NETEASE INC | 3,587 | $343 | 0.3% | $73.87 | — | SPONSORED ADS | 64110W102 |
| MA | MASTERCARD INCORPORATED | 772 | $340 | 0.3% | $343.39 | +31.5% | CL A | 57636Q104 |
| PEXL | PACER FDS TR | 6,942 | $340 | 0.3% | $49.40 | — | US EXPORT LEAD | 69374H402 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,463 | $336 | 0.3% | $93.38 | — | S&P MDCP QUALITY | 46137V472 |
| CRWD | CROWDSTRIKE HLDGS INC | 873 | $335 | 0.3% | $209.43 | +58.8% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 2,047 | $320 | 0.3% | $101.04 | +46.9% | COM | 166764100 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,858 | $314 | 0.3% | $114.63 | — | S&P MDCP 400 REV | 46138G672 |
| AI | C3 AI INC | 10,815 | $313 | 0.3% | $25.69 | 0.0% | CL A | 12468P104 |
| IJS | ISHARES TR | 3,186 | $310 | 0.3% | $99.62 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 6,339 | $301 | 0.3% | $50.26 | -9.9% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 4,937 | $293 | 0.3% | $41.03 | +38.6% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,683 | $292 | 0.3% | $173.79 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 3,710 | $289 | 0.3% | $101.42 | -23.0% | COM | 855244109 |
| IJJ | ISHARES TR | 2,543 | $288 | 0.3% | $103.03 | — | S&P MC 400VL ETF | 464287705 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,418 | $286 | 0.3% | $57.08 | — | MATERIALS ALPH | 33734X168 |
| XLK | SELECT SECTOR SPDR TR | 1,264 | $286 | 0.3% | $194.71 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 1,209 | $283 | 0.3% | $224.30 | +1.6% | COM | 075887109 |
| SLYV | SPDR SER TR | 3,555 | $278 | 0.3% | $81.84 | — | S&P 600 SMCP VAL | 78464A300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 813 | $271 | 0.3% | $307.53 | — | 500 GRTH IDX F | 921932505 |
| ASML | ASML HOLDING N V | 265 | $271 | 0.3% | $781.65 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 1,843 | $269 | 0.3% | $145.24 | -2.6% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,177 | $264 | 0.3% | $204.07 | +2.5% | COM | 502431109 |
| CRM | SALESFORCE INC | 1,027 | $264 | 0.3% | $278.26 | -4.9% | COM | 79466L302 |
| CSX | CSX CORP | 7,712 | $258 | 0.2% | $33.29 | -0.5% | COM | 126408103 |
| SNY | SANOFI | 5,314 | $258 | 0.2% | $40.13 | — | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,131 | $255 | 0.2% | $46.73 | -12.2% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,087 | $252 | 0.2% | $203.87 | +11.5% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 4,187 | $247 | 0.2% | $73.30 | -20.2% | COM | 126650100 |
| CI | THE CIGNA GROUP | 721 | $238 | 0.2% | $298.54 | +11.9% | COM | 125523100 |
| KO | COCA COLA CO | 3,679 | $234 | 0.2% | $54.25 | +8.5% | COM | 191216100 |
| AIQ | GLOBAL X FDS | 6,473 | $231 | 0.2% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| DEO | DIAGEO PLC | 1,817 | $229 | 0.2% | $193.09 | — | SPON ADR NEW | 25243Q205 |
| USMV | ISHARES TR | 2,696 | $226 | 0.2% | $73.36 | — | MSCI USA MIN VOL | 46429B697 |
| TRV | TRAVELERS COMPANIES INC | 1,101 | $224 | 0.2% | $167.09 | +25.0% | COM | 89417E109 |
| EFA | ISHARES TR | 2,809 | $220 | 0.2% | $75.40 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 1,191 | $218 | 0.2% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 5,486 | $218 | 0.2% | $32.85 | +12.1% | COM | 060505104 |
| VUSE | ETF SER SOLUTIONS | 3,977 | $215 | 0.2% | $54.13 | — | VIDENT US EQUITY | 26922A503 |
| MOAT | VANECK ETF TRUST | 2,463 | $213 | 0.2% | $89.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| PPC | PILGRIMS PRIDE CORP | 5,500 | $212 | 0.2% | $36.04 | 0.0% | COM | 72147K108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,684 | $209 | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 410 | $205 | 0.2% | $499.78 | — | S&P 500 ETF SHS | 922908363 |
| SYNA | SYNAPTICS INC | 2,281 | $201 | 0.2% | $134.11 | -32.5% | COM | 87157D109 |