CIK: 0001927796 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $112,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 46,446 | $5,640 | 5.0% | $92.78 | +27.3% | COM | 67066G104 |
| AAPL | APPLE INC | 20,104 | $4,684 | 4.2% | $154.71 | +43.5% | COM | 037833100 |
| IWF | ISHARES TR | 11,265 | $4,229 | 3.8% | $269.03 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 8,006 | $3,445 | 3.1% | $315.79 | +34.0% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,915 | $3,074 | 2.7% | $50.17 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 13,121 | $2,445 | 2.2% | $127.56 | +43.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,710 | $2,169 | 1.9% | $427.54 | +28.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,335 | $1,995 | 1.8% | $286.41 | +54.4% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 3,875 | $1,904 | 1.7% | $267.92 | +73.8% | COM NEW | 46120E602 |
| CATY | CATHAY GEN BANCORP | 44,173 | $1,897 | 1.7% | $37.61 | +6.8% | COM | 149150104 |
| GOOGL | ALPHABET INC | 10,890 | $1,806 | 1.6% | $111.93 | +49.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 7,957 | $1,571 | 1.4% | $104.94 | +70.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,912 | $1,537 | 1.4% | $147.29 | +7.3% | COM | 11135F101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,911 | $1,453 | 1.3% | $44.58 | — | LARGE CAP VALUE | 46137V738 |
| BBSI | BARRETT BUSINESS SVCS INC | 37,711 | $1,415 | 1.3% | $27.93 | +24.8% | COM | 068463108 |
| QQQ | INVESCO QQQ TR | 2,844 | $1,388 | 1.2% | $348.12 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 4,197 | $1,351 | 1.2% | $239.13 | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 11,135 | $1,306 | 1.2% | $104.40 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 9,359 | $1,306 | 1.2% | $129.96 | — | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 2,466 | $1,221 | 1.1% | $340.61 | +39.5% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 7,208 | $1,209 | 1.1% | $138.46 | — | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 5,953 | $1,203 | 1.1% | $129.11 | +56.7% | COM | 038222105 |
| CALF | PACER FDS TR | 24,300 | $1,130 | 1.0% | $47.60 | — | PACER US SMALL | 69374H857 |
| VBK | VANGUARD INDEX FDS | 4,178 | $1,117 | 1.0% | $277.29 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 17,582 | $1,096 | 1.0% | $103.69 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 6,231 | $1,079 | 1.0% | $134.13 | +22.4% | COM | 742718109 |
| V | VISA INC | 3,873 | $1,065 | 0.9% | $211.16 | +26.8% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,680 | $1,059 | 0.9% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO. | 5,019 | $1,058 | 0.9% | $145.38 | +41.0% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 1,997 | $1,038 | 0.9% | $398.75 | +30.6% | COM | 036752103 |
| IYW | ISHARES TR | 6,599 | $1,001 | 0.9% | $101.26 | — | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 6,082 | $998 | 0.9% | $129.55 | +17.3% | COM | 007903107 |
| ARM | ARM HOLDINGS PLC | 6,799 | $972 | 0.9% | $150.03 | — | SPONSORED ADS | 042068205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,573 | $906 | 0.8% | $153.96 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 7,760 | $881 | 0.8% | $69.89 | +61.6% | COM | 58933Y105 |
| SPYI | NEOS ETF TRUST | 17,029 | $872 | 0.8% | $48.51 | — | NEOS S&P 500 HI | 78433H303 |
| VBR | VANGUARD INDEX FDS | 4,326 | $869 | 0.8% | $170.05 | — | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,876 | $859 | 0.8% | $39.33 | — | SHS | 33734H106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,886 | $854 | 0.8% | $90.01 | — | ZACKS MID CAP | 46137Y401 |
| VUG | VANGUARD INDEX FDS | 2,151 | $826 | 0.7% | $289.59 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 5,035 | $771 | 0.7% | $78.64 | +70.0% | COM | 09260D107 |
| SPYG | SPDR SER TR | 9,240 | $766 | 0.7% | $63.37 | — | PRTFLO S&P500 GW | 78464A409 |
| FTNT | FORTINET INC | 9,462 | $734 | 0.7% | $58.30 | +17.2% | COM | 34959E109 |
| IWS | ISHARES TR | 5,463 | $722 | 0.6% | $112.54 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 6,211 | $708 | 0.6% | $117.62 | -9.0% | COM | 002824100 |
| WMT | WALMART INC | 8,741 | $706 | 0.6% | $52.24 | +38.8% | COM | 931142103 |
| IMCG | ISHARES TR | 9,576 | $699 | 0.6% | $67.21 | — | MRGSTR MD CP GRW | 464288307 |
| MDYG | SPDR SER TR | 7,701 | $676 | 0.6% | $74.94 | — | S&P 400 MDCP GRW | 78464A821 |
| LMT | LOCKHEED MARTIN CORP | 1,143 | $668 | 0.6% | $309.71 | +66.7% | COM | 539830109 |
| PAVE | GLOBAL X FDS | 16,205 | $667 | 0.6% | $29.66 | — | US INFR DEV ETF | 37954Y673 |
| JSML | JANUS DETROIT STR TR | 10,118 | $662 | 0.6% | $60.18 | — | HENDERSN CAP ETF | 47103U100 |
| IHDG | WISDOMTREE TR | 14,169 | $648 | 0.6% | $43.43 | — | ITL HDG QTLY DIV | 97717X594 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,841 | $622 | 0.6% | $65.75 | — | S&P500 PUR GWT | 46137V266 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,636 | $621 | 0.6% | $76.83 | — | S&P MDCP400 PR | 46137V217 |
| MMM | 3M CO | 4,458 | $609 | 0.5% | $75.95 | +56.9% | COM | 88579Y101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,272 | $580 | 0.5% | $82.93 | — | S&P SML600 GWT | 46137V175 |
| HD | HOME DEPOT INC | 1,432 | $580 | 0.5% | $329.09 | +7.2% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 1,911 | $578 | 0.5% | $192.37 | +48.9% | COM | 369550108 |
| PEP | PEPSICO INC | 3,293 | $560 | 0.5% | $144.61 | +12.6% | COM | 713448108 |
| GSK | GSK PLC | 13,595 | $556 | 0.5% | $29.41 | — | SPONSORED ADR | 37733W204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,995 | $552 | 0.5% | $212.87 | +19.1% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 3,402 | $551 | 0.5% | $100.99 | +45.4% | COM | 253868103 |
| LLY | ELI LILLY & CO | 618 | $548 | 0.5% | $254.32 | +250.1% | COM | 532457108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,364 | $548 | 0.5% | $55.65 | — | SML CP GRW ALP | 33737M300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,402 | $546 | 0.5% | $125.37 | +21.0% | COM | 45866F104 |
| IVV | ISHARES TR | 933 | $538 | 0.5% | $430.04 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 24,258 | $534 | 0.5% | $14.32 | +31.1% | COM | 00206R102 |
| CTAS | CINTAS CORP | 2,591 | $533 | 0.5% | $169.12 | +12.9% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,874 | $526 | 0.5% | $249.30 | +13.9% | CL A | 22788C105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,913 | $523 | 0.5% | $100.27 | — | COM SHS | 33733F101 |
| AMGN | AMGEN INC | 1,608 | $518 | 0.5% | $208.89 | +49.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,692 | $515 | 0.5% | $231.54 | +15.2% | COM | 580135101 |
| IJR | ISHARES TR | 4,306 | $504 | 0.4% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 568 | $503 | 0.4% | $642.76 | +34.1% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,074 | $499 | 0.4% | $228.58 | +110.2% | COM | 92532F100 |
| MS | MORGAN STANLEY | 4,787 | $499 | 0.4% | $84.06 | +15.3% | COM NEW | 617446448 |
| HUM | HUMANA INC | 1,562 | $495 | 0.4% | $411.56 | -15.2% | COM | 444859102 |
| MRNA | MODERNA INC | 7,295 | $488 | 0.4% | $91.81 | 0.0% | COM | 60770K107 |
| ORCL | ORACLE CORP | 2,849 | $485 | 0.4% | $73.71 | +94.1% | COM | 68389X105 |
| COO | COOPER COS INC | 4,392 | $485 | 0.4% | $96.75 | +0.6% | COM | 216648501 |
| FDX | FEDEX CORP | 1,756 | $481 | 0.4% | $211.70 | +32.8% | COM | 31428X106 |
| VOT | VANGUARD INDEX FDS | 1,945 | $474 | 0.4% | $233.72 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 3,677 | $471 | 0.4% | $103.41 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 6,245 | $461 | 0.4% | $55.35 | +18.6% | COM | 370334104 |
| LOW | LOWES COS INC | 1,681 | $455 | 0.4% | $218.76 | +8.0% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 831 | $447 | 0.4% | $407.92 | +31.4% | COM | 573284106 |
| ASML | ASML HOLDING N V | 537 | $447 | 0.4% | $807.69 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 1,807 | $434 | 0.4% | $196.64 | +24.1% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 5,075 | $425 | 0.4% | $68.94 | +6.0% | COM | 375558103 |
| SOXX | ISHARES TR | 1,832 | $422 | 0.4% | $296.84 | — | ISHARES SEMICDTR | 464287523 |
| TSCO | TRACTOR SUPPLY CO | 1,422 | $414 | 0.4% | $40.70 | +29.1% | COM | 892356106 |
| PEXL | PACER FDS TR | 8,166 | $412 | 0.4% | $49.55 | — | US EXPORT LEAD | 69374H402 |
| IWO | ISHARES TR | 1,443 | $410 | 0.4% | $292.11 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 4,277 | $410 | 0.4% | $73.73 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 821 | $405 | 0.4% | $350.45 | +31.8% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $404 | 0.4% | $615.79 | +79.7% | COM | 75886F107 |
| IWD | ISHARES TR | 2,110 | $400 | 0.4% | $156.44 | — | RUS 1000 VAL ETF | 464287598 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,710 | $400 | 0.4% | $46.12 | — | SENIOR LN FD | 33738D309 |
| EW | EDWARDS LIFESCIENCES CORP | 6,050 | $399 | 0.4% | $73.69 | -1.4% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 2,744 | $383 | 0.3% | $118.73 | +9.0% | COM | 988498101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,711 | $381 | 0.3% | $93.99 | — | S&P MDCP QUALITY | 46137V472 |
| CEG | CONSTELLATION ENERGY CORP | 1,442 | $375 | 0.3% | $197.12 | 0.0% | COM | 21037T109 |
| NTES | NETEASE INC | 3,952 | $370 | 0.3% | $75.68 | — | SPONSORED ADS | 64110W102 |
| SBUX | STARBUCKS CORP | 3,726 | $363 | 0.3% | $101.42 | -18.3% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 4,658 | $363 | 0.3% | $60.10 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 631 | $361 | 0.3% | $512.12 | 0.0% | CL A | 30303M102 |
| VUSE | ETF SER SOLUTIONS | 6,219 | $356 | 0.3% | $55.28 | — | VIDENT US EQUITY | 26922A503 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,032 | $353 | 0.3% | $114.73 | — | S&P MDCP 400 REV | 46138G672 |
| AXP | AMERICAN EXPRESS CO | 1,283 | $348 | 0.3% | $210.17 | +16.6% | COM | 025816109 |
| IJS | ISHARES TR | 3,203 | $345 | 0.3% | $99.62 | — | SP SMCP600VL ETF | 464287879 |
| SYNA | SYNAPTICS INC | 4,270 | $331 | 0.3% | $108.99 | -26.4% | COM | 87157D109 |
| NOW | SERVICENOW INC | 360 | $322 | 0.3% | $164.40 | 0.0% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,853 | $322 | 0.3% | $173.78 | — | SPONSORED ADS | 874039100 |
| IJJ | ISHARES TR | 2,558 | $316 | 0.3% | $103.03 | — | S&P MC 400VL ETF | 464287705 |
| SLYV | SPDR SER TR | 3,574 | $310 | 0.3% | $81.84 | — | S&P 600 SMCP VAL | 78464A300 |
| SNY | SANOFI | 5,309 | $306 | 0.3% | $40.13 | — | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 2,032 | $299 | 0.3% | $101.04 | +38.5% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 1,214 | $293 | 0.3% | $224.30 | +1.5% | COM | 075887109 |
| AIQ | GLOBAL X FDS | 7,851 | $292 | 0.3% | $35.90 | — | ARTIFICIAL ETF | 37954Y632 |
| PFE | PFIZER INC | 10,067 | $291 | 0.3% | $34.09 | -21.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 549 | $289 | 0.3% | $506.74 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 8,339 | $288 | 0.3% | $33.28 | -0.2% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 1,256 | $284 | 0.3% | $194.71 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 1,028 | $281 | 0.3% | $278.26 | -8.8% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,181 | $281 | 0.3% | $204.07 | +10.1% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 4,971 | $281 | 0.3% | $41.03 | +33.7% | COM | 949746101 |
| CI | THE CIGNA GROUP | 794 | $275 | 0.2% | $301.89 | +11.0% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 1,146 | $268 | 0.2% | $168.98 | +27.4% | COM | 89417E109 |
| KO | COCA COLA CO | 3,705 | $266 | 0.2% | $54.25 | +21.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,522 | $254 | 0.2% | $168.74 | -0.3% | CAP STK CL C | 02079K107 |
| PPC | PILGRIMS PRIDE CORP | 5,500 | $253 | 0.2% | $36.04 | +17.3% | COM | 72147K108 |
| CSCO | CISCO SYS INC | 4,714 | $251 | 0.2% | $50.26 | -6.9% | COM | 17275R102 |
| USMV | ISHARES TR | 2,708 | $247 | 0.2% | $73.36 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 2,463 | $239 | 0.2% | $89.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| DEO | DIAGEO PLC | 1,699 | $238 | 0.2% | $193.09 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 2,809 | $235 | 0.2% | $75.40 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,436 | $233 | 0.2% | $145.24 | +5.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 376 | $232 | 0.2% | $589.13 | 0.0% | COM | 883556102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 662 | $229 | 0.2% | $307.53 | — | 500 GRTH IDX F | 921932505 |
| DIS | DISNEY WALT CO | 2,293 | $221 | 0.2% | $144.57 | -37.4% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 5,521 | $219 | 0.2% | $32.85 | +18.0% | COM | 060505104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,894 | $216 | 0.2% | $74.68 | — | RBA INDL ETF | 33738R704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,776 | $215 | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,604 | $214 | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| SYY | SYSCO CORP | 2,745 | $214 | 0.2% | $72.12 | 0.0% | COM | 871829107 |
| KKR | KKR & CO INC | 1,624 | $212 | 0.2% | $117.42 | 0.0% | COM | 48251W104 |
| DON | WISDOMTREE TR | 4,117 | $211 | 0.2% | $51.14 | — | US MIDCAP DIVID | 97717W505 |
| SPSM | SPDR SER TR | 4,626 | $211 | 0.2% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| NKE | NIKE INC | 2,341 | $207 | 0.2% | $76.01 | 0.0% | CL B | 654106103 |
| THC | TENET HEALTHCARE CORP | 1,225 | $204 | 0.2% | $151.24 | 0.0% | COM NEW | 88033G407 |
| VALE | VALE S A | 12,100 | $141 | 0.1% | $11.68 | — | SPONSORED ADS | 91912E105 |
| CLSK | CLEANSPARK INC | 14,500 | $135 | 0.1% | $12.70 | 0.0% | COM NEW | 18452B209 |