Location: Encino, CA
CIK: 0001927796 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 42,186 | $4.572M | 4.2% | $108.38 | $92.78 | +16.8% | COM | 67066G104 |
| AAPL | APPLE INC | 20,076 | $4.459M | 4.1% | $222.13 | $155.92 | +42.0% | COM | 037833100 |
| IWF | ISHARES TR | 10,594 | $3.826M | 3.5% | $361.11 * | $72.01 | +25.4% | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 57,564 | $3.37M | 3.1% | $58.54 | $50.21 | +16.6% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 8,425 | $3.163M | 2.9% | $375.39 | $320.56 | +16.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,718 | $2.61M | 2.4% | $190.26 | $131.19 | +45.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,535 | $2.415M | 2.2% | $532.58 | $302.73 | +75.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,610 | $1.891M | 1.7% | $523.77 | $427.54 | +20.1% | COM | 91324P102 |
| CATY | CATHAY GEN BANCORP | 43,673 | $1.879M | 1.7% | $43.03 * | $37.61 | +12.0% | COM | 149150104 |
| ISRG | INTUITIVE SURGICAL INC | 3,653 | $1.809M | 1.7% | $495.27 | $267.92 | +84.9% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 8,414 | $1.763M | 1.6% | $209.51 * | $109.15 | +87.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 10,814 | $1.672M | 1.5% | $154.64 | $111.93 | +37.8% | CAP STK CL A | 02079K305 |
| BBSI | BARRETT BUSINESS SVCS INC | 36,594 | $1.506M | 1.4% | $41.15 | $27.93 | +46.5% | COM | 068463108 |
| AVGO | BROADCOM INC | 8,872 | $1.485M | 1.4% | $167.42 | $149.53 | +11.3% | COM | 11135F101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,972 | $1.427M | 1.3% | $59.51 | $47.27 | +25.9% | LARGE CAP VALUE | 46137V738 |
| IWP | ISHARES TR | 11,872 | $1.395M | 1.3% | $117.49 | $108.86 | +7.9% | RUS MD CP GR ETF | 464287481 |
| MGK | VANGUARD WORLD FD | 4,416 | $1.364M | 1.3% | $308.85 * | $50.93 | +21.3% | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 2,473 | $1.351M | 1.2% | $546.18 | $340.61 | +58.0% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 2,832 | $1.328M | 1.2% | $468.87 | $378.46 | +23.9% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,784 | $1.326M | 1.2% | $350.48 | $211.16 | +65.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 5,032 | $1.234M | 1.1% | $245.31 | $145.38 | +66.1% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 7,365 | $1.182M | 1.1% | $160.53 | $146.11 | +9.9% | MCAP VL IDXVIP | 922908512 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,225 | $1.15M | 1.1% | $59.84 | $59.71 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| IJT | ISHARES TR | 9,147 | $1.139M | 1.1% | $124.50 | $135.66 | -8.2% | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 4,173 | $1.051M | 1.0% | $251.75 | $284.07 | -11.4% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 17,569 | $1.025M | 0.9% | $58.35 | $56.39 | +3.5% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 5,703 | $972K | 0.9% | $170.43 | $134.13 | +24.5% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 6,549 | $950K | 0.9% | $145.12 | $132.67 | +8.5% | COM | 038222105 |
| AMGN | AMGEN INC | 2,986 | $930K | 0.9% | $311.53 * | $244.52 | +24.4% | COM | 031162100 |
| IYW | ISHARES TR | 6,606 | $928K | 0.9% | $140.43 | $111.02 | +26.5% | U.S. TECH ETF | 464287721 |
| FTNT | FORTINET INC | 9,402 | $905K | 0.8% | $96.26 | $58.30 | +65.1% | COM | 34959E109 |
| ARM | ARM HOLDINGS PLC | 8,310 | $887K | 0.8% | $106.79 | $136.75 | -21.9% | SPONSORED ADS | 042068205 |
| AMD | ADVANCED MICRO DEVICES INC | 8,367 | $860K | 0.8% | $102.74 | $127.25 | -19.3% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 1,946 | $847K | 0.8% | $435.05 | $399.23 | +7.3% | COM | 036752103 |
| JSML | JANUS DETROIT STR TR | 13,561 | $825K | 0.8% | $60.86 | $58.76 | +3.6% | HENDERSN CAP ETF | 47103U100 |
| ABT | ABBOTT LABS | 6,202 | $823K | 0.8% | $132.66 | $117.62 | +11.3% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 11,176 | $812K | 0.8% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,111 | $798K | 0.7% | $194.00 | $164.76 | +17.7% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 2,116 | $784K | 0.7% | $370.73 * | $51.92 | +19.0% | GROWTH ETF | 922908736 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,244 | $753K | 0.7% | $103.89 | $93.55 | +11.1% | ZACKS MID CAP | 46137Y401 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,772 | $748K | 0.7% | $44.59 | $41.34 | +7.9% | SHS | 33734H106 |
| VBR | VANGUARD INDEX FDS | 3,997 | $745K | 0.7% | $186.30 | $178.00 | +4.7% | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SER TR | 9,211 | $740K | 0.7% | $80.37 | $68.69 | +17.0% | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 8,300 | $729K | 0.7% | $87.79 | $52.24 | +66.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 8,017 | $720K | 0.7% | $89.76 * | $70.48 | +23.8% | COM | 58933Y105 |
| VUSE | ETF SER SOLUTIONS | 12,515 | $709K | 0.7% | $56.65 | $56.69 | -0.1% | VIDENT US EQUITY | 26922A503 |
| BX | BLACKSTONE INC | 5,052 | $706K | 0.7% | $139.78 * | $78.64 | +73.9% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 854 | $705K | 0.7% | $825.72 | $411.04 | +99.8% | COM | 532457108 |
| T | AT&T INC | 24,715 | $699K | 0.6% | $28.28 * | $14.48 | +89.3% | COM | 00206R102 |
| IMCG | ISHARES TR | 9,687 | $692K | 0.6% | $71.43 | $69.60 | +2.6% | MRGSTR MD CP GRW | 464288307 |
| ASML | ASML HOLDING N V | 1,038 | $688K | 0.6% | $662.55 | $758.71 | -12.7% | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,874 | $661K | 0.6% | $352.58 | $249.30 | +41.4% | CL A | 22788C105 |
| MMM | 3M CO | 4,471 | $657K | 0.6% | $146.85 | $75.95 | +90.7% | COM | 88579Y101 |
| IWS | ISHARES TR | 4,982 | $628K | 0.6% | $125.97 | $117.65 | +7.1% | RUS MDCP VAL ETF | 464287473 |
| MDYG | SPDR SER TR | 7,892 | $627K | 0.6% | $79.46 | $78.96 | +0.6% | S&P 400 MDCP GRW | 78464A821 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,783 | $619K | 0.6% | $129.37 | $106.10 | +21.9% | COM SHS | 33733F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,469 | $598K | 0.6% | $172.50 | $125.87 | +35.9% | COM | 45866F104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,603 | $597K | 0.6% | $38.25 | $32.90 | +16.3% | S&P500 PUR GWT | 46137V266 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,933 | $591K | 0.5% | $305.58 | $212.87 | +41.2% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 5,154 | $577K | 0.5% | $112.05 * | $68.94 | +59.2% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 2,090 | $570K | 0.5% | $272.62 | $199.13 | +34.8% | COM | 369550108 |
| PEP | PEPSICO INC | 3,797 | $569K | 0.5% | $149.92 * | $145.87 | -0.3% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,156 | $560K | 0.5% | $484.82 | $255.16 | +90.0% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 1,664 | $548K | 0.5% | $329.06 | $299.96 | +8.0% | COM | 125523100 |
| PAVE | GLOBAL X FDS | 14,409 | $544K | 0.5% | $37.73 | $29.03 | +30.0% | US INFR DEV ETF | 37954Y673 |
| MS | MORGAN STANLEY | 4,633 | $540K | 0.5% | $116.66 * | $84.06 | +35.9% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 2,601 | $535K | 0.5% | $205.52 | $169.12 | +20.8% | COM | 172908105 |
| MCD | MCDONALDS CORP | 1,705 | $533K | 0.5% | $312.45 | $231.54 | +32.6% | COM | 580135101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,300 | $528K | 0.5% | $46.76 | $45.77 | +2.2% | S&P SML600 GWT | 46137V175 |
| COST | COSTCO WHSL CORP NEW | 555 | $525K | 0.5% | $945.22 | $642.76 | +46.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,427 | $523K | 0.5% | $366.54 | $329.09 | +9.3% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 10,024 | $516K | 0.5% | $51.49 | $55.03 | -6.4% | US TARGETED VLU | 25434V609 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,515 | $505K | 0.5% | $43.83 | $40.57 | +8.0% | S&P MDCP400 PR | 46137V217 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,936 | $501K | 0.5% | $84.40 | $34.01 | +148.2% | CL A | 69608A108 |
| IVV | ISHARES TR | 891 | $501K | 0.5% | $561.94 | $451.92 | +24.3% | CORE S&P500 ETF | 464287200 |
| DLR | DIGITAL RLTY TR INC | 3,455 | $495K | 0.5% | $143.28 * | $101.87 | +37.6% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 1,094 | $489K | 0.5% | $446.88 * | $309.71 | +41.1% | COM | 539830109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,010 | $482K | 0.4% | $68.80 | $58.54 | +17.5% | SML CP GRW ALP | 33737M300 |
| VOT | VANGUARD INDEX FDS | 1,963 | $480K | 0.4% | $244.63 | $249.38 | -1.9% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 3,672 | $473K | 0.4% | $128.94 | $108.46 | +18.9% | HIGH DIV YLD | 921946406 |
| SPYI | NEOS ETF TRUST | 9,839 | $471K | 0.4% | $47.89 | $47.68 | +0.4% | NEOS S&P 500 HI | 78433H303 |
| META | META PLATFORMS INC | 817 | $471K | 0.4% | $576.13 | $532.81 | +7.9% | CL A | 30303M102 |
| HUM | HUMANA INC | 1,765 | $467K | 0.4% | $264.65 | $379.04 | -30.9% | COM | 444859102 |
| MA | MASTERCARD INCORPORATED | 827 | $453K | 0.4% | $548.20 | $358.26 | +52.3% | CL A | 57636Q104 |
| DGRS | WISDOMTREE TR | 9,382 | $436K | 0.4% | $46.50 | $52.06 | -10.7% | US S CAP QTY DIV | 97717X651 |
| IJR | ISHARES TR | 4,110 | $430K | 0.4% | $104.56 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,962 | $427K | 0.4% | $107.89 | $109.61 | -1.6% | S&P MDCP 400 REV | 46138G672 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,024 | $412K | 0.4% | $45.65 | $45.93 | -0.6% | SENIOR LN FD | 33738D309 |
| MLM | MARTIN MARIETTA MATLS INC | 840 | $402K | 0.4% | $478.27 | $410.93 | +15.9% | COM | 573284106 |
| ORCL | ORACLE CORP | 2,861 | $400K | 0.4% | $139.79 | $73.71 | +88.3% | COM | 68389X105 |
| AIQ | GLOBAL X FDS | 10,883 | $396K | 0.4% | $36.38 | $35.68 | +2.0% | ARTIFICIAL ETF | 37954Y632 |
| LOW | LOWES COS INC | 1,695 | $395K | 0.4% | $233.17 | $218.76 | +5.0% | COM | 548661107 |
| IVW | ISHARES TR | 4,228 | $393K | 0.4% | $92.84 | $80.19 | +15.8% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 2,083 | $392K | 0.4% | $188.17 | $163.84 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| QWLD | SPDR INDEX SHS FDS | 3,050 | $389K | 0.4% | $127.69 | $128.08 | -0.3% | MSCI WRLD STRGIC | 78463X418 |
| TSCO | TRACTOR SUPPLY CO | 6,988 | $385K | 0.4% | $55.10 | $52.49 | +3.6% | COM | 892356106 |
| FDX | FEDEX CORP | 1,561 | $381K | 0.4% | $243.85 | $211.70 | +13.1% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 3,877 | $380K | 0.4% | $98.10 * | $101.14 | -5.0% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,265 | $376K | 0.3% | $165.99 | $160.85 | +3.2% | SPONSORED ADS | 874039100 |
| YUM | YUM BRANDS INC | 2,367 | $372K | 0.3% | $157.37 | $118.73 | +30.6% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 1,384 | $372K | 0.3% | $269.03 | $215.71 | +23.4% | COM | 025816109 |
| IWO | ISHARES TR | 1,450 | $371K | 0.3% | $255.54 | $299.04 | -14.5% | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 2,167 | $363K | 0.3% | $167.32 * | $103.78 | +55.8% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 5,023 | $361K | 0.3% | $71.79 | $41.03 | +72.1% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 688 | $354K | 0.3% | $514.04 | $498.85 | +3.0% | S&P 500 ETF SHS | 922908363 |
| PEXL | PACER FDS TR | 7,433 | $339K | 0.3% | $45.62 | $47.50 | -3.9% | US EXPORT LEAD | 69374H402 |
| SNY | SANOFI | 6,109 | $339K | 0.3% | $55.46 | $46.48 | +19.3% | SPONSORED ADR | 80105N105 |
| COO | COOPER COS INC | 3,992 | $337K | 0.3% | $84.35 | $96.75 | -12.8% | COM | 216648501 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,668 | $336K | 0.3% | $91.54 | $87.40 | +4.7% | S&P MDCP QUALITY | 46137V472 |
| IHDG | WISDOMTREE TR | 7,710 | $335K | 0.3% | $43.40 | $42.96 | +1.0% | ITL HDG QTLY DIV | 97717X594 |
| NXPI | NXP SEMICONDUCTORS N V | 1,653 | $314K | 0.3% | $190.05 | $196.64 | -4.7% | COM | N6596X109 |
| SYNA | SYNAPTICS INC | 4,850 | $309K | 0.3% | $63.72 | $103.68 | -38.5% | COM | 87157D109 |
| IJJ | ISHARES TR | 2,581 | $309K | 0.3% | $119.72 | $108.71 | +10.1% | S&P MC 400VL ETF | 464287705 |
| NTES | NETEASE INC | 2,983 | $307K | 0.3% | $102.91 | $71.70 | +43.5% | SPONSORED ADS | 64110W102 |
| TRV | TRAVELERS COMPANIES INC | 1,155 | $306K | 0.3% | $264.56 | $168.98 | +54.6% | COM | 89417E109 |
| PPC | PILGRIMS PRIDE CORP | 5,500 | $300K | 0.3% | $54.51 | $36.04 | +51.2% | COM | 72147K108 |
| BALI | BLACKROCK ETF TRUST | 10,260 | $295K | 0.3% | $28.79 | $30.60 | -5.9% | ISHARES ADVANTAG | 09290C863 |
| SLYV | SPDR SER TR | 3,724 | $292K | 0.3% | $78.41 | $85.38 | -8.2% | S&P 600 SMCP VAL | 78464A300 |
| CEG | CONSTELLATION ENERGY CORP | 1,447 | $292K | 0.3% | $201.56 | $197.12 | +1.9% | COM | 21037T109 |
| NOW | SERVICENOW INC | 360 | $287K | 0.3% | $796.14 * | $164.40 | -3.1% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 4,617 | $285K | 0.3% | $61.71 * | $50.26 | +19.9% | COM | 17275R102 |
| IJS | ISHARES TR | 2,905 | $283K | 0.3% | $97.48 | $102.90 | -5.3% | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 9,478 | $279K | 0.3% | $29.43 | $33.13 | -12.2% | COM | 126408103 |
| CRM | SALESFORCE INC | 1,027 | $276K | 0.3% | $268.35 | $278.26 | -4.2% | COM | 79466L302 |
| MRNA | MODERNA INC | 9,235 | $262K | 0.2% | $28.35 | $78.30 | -63.8% | COM | 60770K107 |
| SOXX | ISHARES TR | 1,365 | $257K | 0.2% | $188.23 | $204.96 | -8.2% | ISHARES SEMICDTR | 464287523 |
| BLK | BLACKROCK INC | 268 | $253K | 0.2% | $945.52 | $986.91 | -5.5% | COM | 09290D101 |
| USMV | ISHARES TR | 2,693 | $252K | 0.2% | $93.67 | $77.43 | +21.0% | MSCI USA MIN VOL | 46429B697 |
| REGN | REGENERON PHARMACEUTICALS | 395 | $250K | 0.2% | $633.45 | $624.02 | +1.2% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 1,210 | $250K | 0.2% | $206.40 * | $90.46 | +14.1% | TECHNOLOGY | 81369Y803 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,631 | $248K | 0.2% | $68.20 | $71.73 | -4.9% | RBA INDL ETF | 33738R704 |
| ACN | ACCENTURE PLC IRELAND | 780 | $243K | 0.2% | $312.05 | $353.69 | -12.6% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 3,350 | $240K | 0.2% | $71.63 * | $54.37 | +28.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,500 | $234K | 0.2% | $156.26 | $168.74 | -7.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 5,588 | $233K | 0.2% | $41.73 | $32.85 | +24.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,405 | $233K | 0.2% | $165.79 * | $145.24 | +11.7% | COM | 478160104 |
| EFA | ISHARES TR | 2,848 | $233K | 0.2% | $81.73 | $70.94 | +15.2% | MSCI EAFE ETF | 464287465 |
| VOOG | VANGUARD ADMIRAL FDS INC | 692 | $231K | 0.2% | $334.51 * | $49.13 | +13.5% | 500 GRTH IDX F | 921932505 |
| SYY | SYSCO CORP | 2,931 | $220K | 0.2% | $75.03 * | $72.08 | +1.3% | COM | 871829107 |
| MOAT | VANECK ETF TRUST | 2,496 | $220K | 0.2% | $88.01 | $85.98 | +2.3% | MRNGSTR WDE MOAT | 92189F643 |
| DECK | DECKERS OUTDOOR CORP | 1,951 | $218K | 0.2% | $111.81 | $161.52 | -30.8% | COM | 243537107 |
| WTV | WISDOMTREE TR | 2,638 | $217K | 0.2% | $82.17 | $84.24 | -2.5% | WISDOMTREE US VA | 97717W547 |
| NKE | NIKE INC | 3,377 | $214K | 0.2% | $63.48 | $75.54 | -17.5% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426 | $212K | 0.2% | $497.51 | $583.82 | -15.0% | COM | 883556102 |
| PFE | PFIZER INC | 7,911 | $200K | 0.2% | $25.34 * | $33.80 | -28.9% | COM | 717081103 |
| — | PIMCO INCOME STRATEGY FD II | 10,945 | $82,525 | 0.1% | $7.54 | $7.54 | — | COM | 72201J104 |