CIK: 0001927796 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $114,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 41,885 | $5,625 | 4.9% | $92.78 | +48.5% | COM | 67066G104 |
| AAPL | APPLE INC | 19,757 | $4,948 | 4.3% | $154.71 | +51.6% | COM | 037833100 |
| IWF | ISHARES TR | 11,116 | $4,464 | 3.9% | $269.03 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 8,165 | $3,442 | 3.0% | $317.87 | +32.9% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,983 | $3,133 | 2.7% | $50.35 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 13,403 | $2,940 | 2.6% | $129.18 | +58.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,780 | $2,167 | 1.9% | $302.73 | +52.5% | CL B NEW | 084670702 |
| CATY | CATHAY GEN BANCORP | 44,173 | $2,103 | 1.8% | $37.61 | +24.0% | COM | 149150104 |
| GOOGL | ALPHABET INC | 10,801 | $2,045 | 1.8% | $111.93 | +55.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,554 | $1,983 | 1.7% | $147.29 | +24.2% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 3,655 | $1,908 | 1.7% | $267.92 | +94.4% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 3,720 | $1,882 | 1.6% | $427.54 | +29.3% | COM | 91324P102 |
| BBSI | BARRETT BUSINESS SVCS INC | 36,529 | $1,587 | 1.4% | $27.93 | +43.4% | COM | 068463108 |
| ABBV | ABBVIE INC | 8,448 | $1,501 | 1.3% | $109.15 | +62.5% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 4,263 | $1,464 | 1.3% | $240.75 | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 11,367 | $1,441 | 1.3% | $104.86 | — | RUS MD CP GR ETF | 464287481 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,023 | $1,423 | 1.2% | $44.58 | — | LARGE CAP VALUE | 46137V738 |
| GS | GOLDMAN SACHS GROUP INC | 2,459 | $1,408 | 1.2% | $340.61 | +60.0% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 2,744 | $1,403 | 1.2% | $348.12 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 9,406 | $1,273 | 1.1% | $129.96 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 3,879 | $1,226 | 1.1% | $211.16 | +41.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 5,042 | $1,209 | 1.1% | $145.38 | +56.9% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 7,250 | $1,173 | 1.0% | $138.46 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 4,166 | $1,167 | 1.0% | $277.29 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 17,706 | $1,103 | 1.0% | $103.69 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 6,602 | $1,053 | 0.9% | $101.26 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 6,016 | $1,009 | 0.9% | $134.13 | +23.6% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 5,928 | $964 | 0.8% | $129.11 | +38.8% | COM | 038222105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,204 | $909 | 0.8% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,555 | $892 | 0.8% | $153.96 | — | DIV APP ETF | 921908844 |
| FTNT | FORTINET INC | 9,402 | $888 | 0.8% | $58.30 | +52.6% | COM | 34959E109 |
| VUG | VANGUARD INDEX FDS | 2,133 | $875 | 0.8% | $289.59 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 5,009 | $864 | 0.8% | $78.64 | +114.6% | COM | 09260D107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,076 | $832 | 0.7% | $39.37 | — | SHS | 33734H106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,932 | $824 | 0.7% | $90.01 | — | ZACKS MID CAP | 46137Y401 |
| AMD | ADVANCED MICRO DEVICES INC | 6,777 | $819 | 0.7% | $131.02 | +9.8% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 4,109 | $814 | 0.7% | $170.05 | — | SM CP VAL ETF | 922908611 |
| ARM | ARM HOLDINGS PLC | 6,590 | $813 | 0.7% | $150.03 | — | SPONSORED ADS | 042068205 |
| SPYG | SPDR SER TR | 9,199 | $809 | 0.7% | $63.37 | — | PRTFLO S&P500 GW | 78464A409 |
| LRCX | LAM RESEARCH CORP | 11,143 | $805 | 0.7% | $74.98 | 0.0% | COM NEW | 512807306 |
| WMT | WALMART INC | 8,741 | $790 | 0.7% | $52.24 | +64.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,786 | $775 | 0.7% | $69.89 | +41.2% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 2,092 | $772 | 0.7% | $399.23 | +2.5% | COM | 036752103 |
| SPYI | NEOS ETF TRUST | 15,038 | $764 | 0.7% | $48.51 | — | NEOS S&P 500 HI | 78433H303 |
| AMGN | AMGEN INC | 2,925 | $762 | 0.7% | $243.63 | +17.4% | COM | 031162100 |
| JSML | JANUS DETROIT STR TR | 11,334 | $743 | 0.7% | $60.75 | — | HENDERSN CAP ETF | 47103U100 |
| IMCG | ISHARES TR | 9,597 | $725 | 0.6% | $67.21 | — | MRGSTR MD CP GRW | 464288307 |
| ABT | ABBOTT LABS | 6,177 | $699 | 0.6% | $117.62 | -3.6% | COM | 002824100 |
| MDYG | SPDR SER TR | 7,853 | $682 | 0.6% | $75.18 | — | S&P 400 MDCP GRW | 78464A821 |
| PAVE | GLOBAL X FDS | 16,395 | $663 | 0.6% | $29.78 | — | US INFR DEV ETF | 37954Y673 |
| IWS | ISHARES TR | 5,085 | $658 | 0.6% | $112.54 | — | RUS MDCP VAL ETF | 464287473 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,764 | $650 | 0.6% | $65.75 | — | S&P500 PUR GWT | 46137V266 |
| LLY | ELI LILLY & CO | 841 | $649 | 0.6% | $404.61 | +102.9% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,874 | $641 | 0.6% | $249.30 | +33.4% | CL A | 22788C105 |
| CALF | PACER FDS TR | 14,136 | $622 | 0.5% | $47.60 | — | PACER US SMALL | 69374H857 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,576 | $609 | 0.5% | $76.83 | — | S&P MDCP400 PR | 46137V217 |
| DLR | DIGITAL RLTY TR INC | 3,402 | $603 | 0.5% | $100.99 | +69.5% | COM | 253868103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,497 | $580 | 0.5% | $56.04 | — | SML CP GRW ALP | 33737M300 |
| MS | MORGAN STANLEY | 4,602 | $579 | 0.5% | $84.06 | +42.2% | COM NEW | 617446448 |
| MMM | 3M CO | 4,482 | $579 | 0.5% | $75.95 | +69.0% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 815 | $565 | 0.5% | $768.56 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 24,798 | $565 | 0.5% | $14.48 | +48.5% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,924 | $563 | 0.5% | $212.87 | +35.3% | COM | 053015103 |
| PEP | PEPSICO INC | 3,700 | $563 | 0.5% | $145.93 | +7.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,440 | $560 | 0.5% | $329.09 | +20.7% | COM | 437076102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,291 | $559 | 0.5% | $82.93 | — | S&P SML600 GWT | 46137V175 |
| LMT | LOCKHEED MARTIN CORP | 1,149 | $558 | 0.5% | $309.71 | +70.2% | COM | 539830109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,944 | $545 | 0.5% | $100.27 | — | COM SHS | 33733F101 |
| VUSE | ETF SER SOLUTIONS | 9,230 | $541 | 0.5% | $56.38 | — | VIDENT US EQUITY | 26922A503 |
| GD | GENERAL DYNAMICS CORP | 2,017 | $531 | 0.5% | $197.08 | +43.1% | COM | 369550108 |
| IVV | ISHARES TR | 901 | $530 | 0.5% | $430.04 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 564 | $517 | 0.5% | $642.76 | +43.5% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,459 | $515 | 0.5% | $125.87 | +24.1% | COM | 45866F104 |
| HUM | HUMANA INC | 2,002 | $508 | 0.4% | $379.04 | -30.5% | COM | 444859102 |
| VOT | VANGUARD INDEX FDS | 1,971 | $500 | 0.4% | $233.98 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 1,695 | $492 | 0.4% | $231.54 | +25.3% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,211 | $488 | 0.4% | $255.16 | +81.7% | COM | 92532F100 |
| IHDG | WISDOMTREE TR | 11,218 | $488 | 0.4% | $43.43 | — | ITL HDG QTLY DIV | 97717X594 |
| ORCL | ORACLE CORP | 2,855 | $476 | 0.4% | $73.71 | +138.6% | COM | 68389X105 |
| CTAS | CINTAS CORP | 2,596 | $474 | 0.4% | $169.12 | +23.2% | COM | 172908105 |
| IJR | ISHARES TR | 4,115 | $474 | 0.4% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 5,117 | $473 | 0.4% | $68.94 | +26.2% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 3,648 | $465 | 0.4% | $103.41 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 862 | $454 | 0.4% | $358.26 | +43.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 759 | $444 | 0.4% | $524.37 | +11.5% | CL A | 30303M102 |
| FDX | FEDEX CORP | 1,554 | $437 | 0.4% | $211.70 | +28.4% | COM | 31428X106 |
| IVW | ISHARES TR | 4,223 | $429 | 0.4% | $73.73 | — | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,591 | $423 | 0.4% | $30.69 | +89.8% | CL A | 69608A108 |
| MLM | MARTIN MARIETTA MATLS INC | 814 | $420 | 0.4% | $407.92 | +38.2% | COM | 573284106 |
| IWO | ISHARES TR | 1,448 | $417 | 0.4% | $292.11 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 1,688 | $416 | 0.4% | $218.76 | +19.6% | COM | 548661107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,871 | $410 | 0.4% | $46.12 | — | SENIOR LN FD | 33738D309 |
| COO | COOPER COS INC | 4,392 | $404 | 0.4% | $96.75 | +5.3% | COM | 216648501 |
| AXP | AMERICAN EXPRESS CO | 1,356 | $402 | 0.4% | $214.12 | +32.4% | COM | 025816109 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,439 | $400 | 0.4% | $114.91 | — | S&P MDCP 400 REV | 46138G672 |
| PEXL | PACER FDS TR | 8,236 | $396 | 0.3% | $49.55 | — | US EXPORT LEAD | 69374H402 |
| IWD | ISHARES TR | 2,074 | $384 | 0.3% | $156.44 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 360 | $382 | 0.3% | $164.40 | +23.2% | COM | 81762P102 |
| TSCO | TRACTOR SUPPLY CO | 7,134 | $379 | 0.3% | $52.49 | +5.6% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,853 | $366 | 0.3% | $173.78 | — | SPONSORED ADS | 874039100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,708 | $365 | 0.3% | $93.99 | — | S&P MDCP QUALITY | 46137V472 |
| IJS | ISHARES TR | 3,338 | $362 | 0.3% | $99.98 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 662 | $357 | 0.3% | $512.17 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 3,873 | $353 | 0.3% | $101.14 | -7.1% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 4,998 | $351 | 0.3% | $41.03 | +62.5% | COM | 949746101 |
| DGRS | WISDOMTREE TR | 6,791 | $348 | 0.3% | $51.23 | — | US S CAP QTY DIV | 97717X651 |
| CRM | SALESFORCE INC | 1,028 | $344 | 0.3% | $278.26 | +13.8% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 1,653 | $344 | 0.3% | $196.64 | +13.2% | COM | N6596X109 |
| SOXX | ISHARES TR | 1,573 | $339 | 0.3% | $296.84 | — | ISHARES SEMICDTR | 464287523 |
| YUM | YUM BRANDS INC | 2,475 | $332 | 0.3% | $118.73 | +11.4% | COM | 988498101 |
| SLYV | SPDR SER TR | 3,708 | $324 | 0.3% | $82.03 | — | S&P 600 SMCP VAL | 78464A300 |
| CEG | CONSTELLATION ENERGY CORP | 1,444 | $323 | 0.3% | $197.12 | +25.7% | COM | 21037T109 |
| IJJ | ISHARES TR | 2,571 | $321 | 0.3% | $103.03 | — | S&P MC 400VL ETF | 464287705 |
| SYNA | SYNAPTICS INC | 4,145 | $316 | 0.3% | $108.99 | -30.5% | COM | 87157D109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,210 | $312 | 0.3% | $73.69 | -5.0% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 2,047 | $297 | 0.3% | $101.04 | +44.0% | COM | 166764100 |
| AIQ | GLOBAL X FDS | 7,645 | $295 | 0.3% | $35.90 | — | ARTIFICIAL ETF | 37954Y632 |
| MRNA | MODERNA INC | 7,020 | $292 | 0.3% | $91.81 | -47.9% | COM | 60770K107 |
| GOOG | ALPHABET INC | 1,523 | $290 | 0.3% | $168.74 | +4.1% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,242 | $289 | 0.3% | $194.71 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 713 | $288 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 399 | $284 | 0.2% | $624.02 | +33.7% | COM | 75886F107 |
| CSX | CSX CORP | 8,689 | $280 | 0.2% | $33.30 | +1.2% | COM | 126408103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,860 | $280 | 0.2% | $56.90 | — | EQUITY PREMIUM | 46641Q332 |
| TRV | TRAVELERS COMPANIES INC | 1,151 | $277 | 0.2% | $168.98 | +44.9% | COM | 89417E109 |
| PFE | PFIZER INC | 10,401 | $276 | 0.2% | $33.80 | -25.7% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 4,208 | $276 | 0.2% | $60.10 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 4,588 | $272 | 0.2% | $50.26 | +10.2% | COM | 17275R102 |
| NTES | NETEASE INC | 2,983 | $266 | 0.2% | $75.68 | — | SPONSORED ADS | 64110W102 |
| CI | THE CIGNA GROUP | 933 | $258 | 0.2% | $303.31 | +2.7% | COM | 125523100 |
| SNY | SANOFI | 5,309 | $256 | 0.2% | $40.13 | — | SPONSORED ADR | 80105N105 |
| PPC | PILGRIMS PRIDE CORP | 5,500 | $250 | 0.2% | $36.04 | +35.1% | COM | 72147K108 |
| BAC | BANK AMERICA CORP | 5,553 | $244 | 0.2% | $32.85 | +30.4% | COM | 060505104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 664 | $243 | 0.2% | $307.53 | — | 500 GRTH IDX F | 921932505 |
| USMV | ISHARES TR | 2,721 | $242 | 0.2% | $73.36 | — | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 3,740 | $238 | 0.2% | $55.35 | +15.8% | COM | 370334104 |
| BLK | BLACKROCK INC | 230 | $235 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| KO | COCA COLA CO | 3,753 | $234 | 0.2% | $54.37 | +16.0% | COM | 191216100 |
| MOAT | VANECK ETF TRUST | 2,496 | $231 | 0.2% | $89.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| BALI | BLACKROCK ETF TRUST | 7,611 | $230 | 0.2% | $30.25 | — | ISHARES ADVANTAG | 09290C863 |
| TMO | THERMO FISHER SCIENTIFIC INC | 431 | $224 | 0.2% | $583.82 | -6.2% | COM | 883556102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,897 | $223 | 0.2% | $74.68 | — | RBA INDL ETF | 33738R704 |
| WTV | WISDOMTREE TR | 2,643 | $221 | 0.2% | $83.59 | — | WISDOMTREE US VA | 97717W547 |
| NKE | NIKE INC | 2,908 | $220 | 0.2% | $76.10 | +0.5% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 624 | $220 | 0.2% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 2,848 | $215 | 0.2% | $75.41 | — | MSCI EAFE ETF | 464287465 |
| DON | WISDOMTREE TR | 4,143 | $211 | 0.2% | $51.14 | — | US MIDCAP DIVID | 97717W505 |
| SYY | SYSCO CORP | 2,759 | $211 | 0.2% | $72.12 | +2.5% | COM | 871829107 |
| MORN | MORNINGSTAR INC | 616 | $207 | 0.2% | $341.38 | 0.0% | COM | 617700109 |
| DIS | DISNEY WALT CO | 1,821 | $203 | 0.2% | $144.57 | -28.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,396 | $202 | 0.2% | $145.24 | +3.0% | COM | 478160104 |
| SPSM | SPDR SER TR | 4,464 | $201 | 0.2% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| CLSK | CLEANSPARK INC | 14,500 | $134 | 0.1% | $12.70 | -4.6% | COM NEW | 18452B209 |
| VALE | VALE S A | 12,100 | $107 | 0.1% | $11.68 | — | SPONSORED ADS | 91912E105 |