CIK: 0001927796 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $118,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 41,117 | $6,496 | 5.5% | $92.78 | +35.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,430 | $4,193 | 3.5% | $320.56 | +34.9% | COM | 594918104 |
| IWF | ISHARES TR | 9,640 | $4,093 | 3.4% | $269.03 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 19,748 | $4,052 | 3.4% | $155.92 | +29.2% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 57,085 | $3,582 | 3.0% | $51.00 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 13,444 | $2,949 | 2.5% | $131.19 | +50.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,794 | $2,424 | 2.0% | $149.53 | +44.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,499 | $2,185 | 1.8% | $302.73 | +67.8% | CL B NEW | 084670702 |
| CATY | CATHAY GEN BANCORP | 43,173 | $1,966 | 1.7% | $37.61 | +10.8% | COM | 149150104 |
| ISRG | INTUITIVE SURGICAL INC | 3,436 | $1,867 | 1.6% | $267.92 | +95.2% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 10,450 | $1,842 | 1.6% | $111.93 | +45.9% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 2,483 | $1,758 | 1.5% | $340.61 | +67.9% | COM | 38141G104 |
| ARM | ARM HOLDINGS PLC | 10,090 | $1,632 | 1.4% | $144.72 | — | SPONSORED ADS | 042068205 |
| MGK | VANGUARD WORLD FD | 4,402 | $1,612 | 1.4% | $243.11 | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 11,095 | $1,539 | 1.3% | $105.39 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 2,730 | $1,506 | 1.3% | $351.87 | — | UNIT SER 1 | 46090E103 |
| BBSI | BARRETT BUSINESS SVCS INC | 35,523 | $1,481 | 1.2% | $27.93 | +46.5% | COM | 068463108 |
| JPM | JPMORGAN CHASE & CO. | 4,986 | $1,445 | 1.2% | $145.38 | +73.8% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,502 | $1,407 | 1.2% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 7,550 | $1,401 | 1.2% | $109.15 | +67.4% | COM | 00287Y109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 22,482 | $1,397 | 1.2% | $44.58 | — | LARGE CAP VALUE | 46137V738 |
| V | VISA INC | 3,739 | $1,327 | 1.1% | $211.16 | +64.3% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 8,952 | $1,270 | 1.1% | $126.05 | -13.6% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,956 | $1,221 | 1.0% | $62.09 | +88.9% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 12,526 | $1,219 | 1.0% | $75.40 | +4.6% | COM NEW | 512807306 |
| IJT | ISHARES TR | 8,978 | $1,194 | 1.0% | $129.96 | — | S&P SML 600 GWT | 464287887 |
| IYW | ISHARES TR | 6,609 | $1,145 | 1.0% | $101.26 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 4,004 | $1,109 | 0.9% | $277.29 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 5,934 | $1,086 | 0.9% | $132.67 | +18.7% | COM | 038222105 |
| IJH | ISHARES TR | 16,044 | $995 | 0.8% | $103.69 | — | CORE S&P MCP ETF | 464287507 |
| FTNT | FORTINET INC | 9,402 | $994 | 0.8% | $58.30 | +73.1% | COM | 34959E109 |
| VOE | VANGUARD INDEX FDS | 5,810 | $955 | 0.8% | $138.80 | — | MCAP VL IDXVIP | 922908512 |
| JSML | JANUS DETROIT STR TR | 13,932 | $940 | 0.8% | $60.95 | — | HENDERSN CAP ETF | 47103U100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,789 | $911 | 0.8% | $249.30 | +73.9% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 1,100 | $881 | 0.7% | $748.91 | — | N Y REGISTRY SHS | N07059210 |
| VUSE | ETF SER SOLUTIONS | 13,893 | $875 | 0.7% | $57.10 | — | VIDENT US EQUITY | 26922A503 |
| VUG | VANGUARD INDEX FDS | 1,993 | $874 | 0.7% | $289.59 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 5,402 | $861 | 0.7% | $134.13 | +19.9% | COM | 742718109 |
| AMGN | AMGEN INC | 3,050 | $852 | 0.7% | $245.22 | +13.3% | COM | 031162100 |
| SPYG | SPDR SERIES TRUST | 8,933 | $851 | 0.7% | $63.37 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,111 | $841 | 0.7% | $153.96 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 6,040 | $822 | 0.7% | $117.62 | +11.0% | COM | 002824100 |
| IMCG | ISHARES TR | 9,914 | $795 | 0.7% | $67.51 | — | MRGSTR MD CP GRW | 464288307 |
| WMT | WALMART INC | 8,062 | $788 | 0.7% | $52.24 | +81.4% | COM | 931142103 |
| BX | BLACKSTONE INC | 5,086 | $761 | 0.6% | $78.64 | +71.8% | COM | 09260D107 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 5,071 | $744 | 0.6% | $107.73 | — | COM SHS | 33733F101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,954 | $742 | 0.6% | $90.01 | — | ZACKS MID CAP | 46137Y401 |
| ELV | ELEVANCE HEALTH INC | 1,899 | $739 | 0.6% | $399.23 | -0.7% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 3,785 | $738 | 0.6% | $170.05 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 25,012 | $724 | 0.6% | $14.63 | +84.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,297 | $717 | 0.6% | $427.54 | -12.3% | COM | 91324P102 |
| MDYG | SPDR SERIES TRUST | 7,977 | $693 | 0.6% | $75.30 | — | S&P 400 MDCP GRW | 78464A821 |
| LLY | ELI LILLY & CO | 884 | $689 | 0.6% | $423.34 | +82.7% | COM | 532457108 |
| NOW | SERVICENOW INC | 662 | $681 | 0.6% | $175.47 | +7.5% | COM | 81762P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,792 | $677 | 0.6% | $65.75 | — | S&P500 PUR GWT | 46137V266 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,982 | $670 | 0.6% | $39.37 | — | SHS | 33734H106 |
| DFAT | DIMENSIONAL ETF TRUST | 12,259 | $661 | 0.6% | $51.94 | — | US TARGETED VLU | 25434V609 |
| MS | MORGAN STANLEY | 4,665 | $657 | 0.6% | $84.06 | +43.9% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,478 | $638 | 0.5% | $125.87 | +35.4% | COM | 45866F104 |
| META | META PLATFORMS INC | 863 | $637 | 0.5% | $537.27 | +14.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 7,993 | $633 | 0.5% | $70.48 | +9.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,870 | $627 | 0.5% | $73.71 | +118.2% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $612 | 0.5% | $199.13 | +36.8% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 3,479 | $607 | 0.5% | $101.87 | +57.3% | COM | 253868103 |
| PAVE | GLOBAL X FDS | 13,801 | $601 | 0.5% | $29.78 | — | US INFR DEV ETF | 37954Y673 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,942 | $599 | 0.5% | $212.87 | +42.0% | COM | 053015103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,352 | $585 | 0.5% | $57.13 | — | SML CP GRW ALP | 33737M300 |
| GILD | GILEAD SCIENCES INC | 5,241 | $581 | 0.5% | $69.53 | +50.1% | COM | 375558103 |
| CTAS | CINTAS CORP | 2,605 | $581 | 0.5% | $169.12 | +26.6% | COM | 172908105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,311 | $572 | 0.5% | $82.93 | — | S&P SML600 GWT | 46137V175 |
| IVV | ISHARES TR | 917 | $569 | 0.5% | $435.45 | — | CORE S&P500 ETF | 464287200 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,544 | $563 | 0.5% | $76.83 | — | S&P MDCP400 PR | 46137V217 |
| IWS | ISHARES TR | 4,236 | $560 | 0.5% | $112.54 | — | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 1,963 | $558 | 0.5% | $233.98 | — | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 555 | $550 | 0.5% | $642.76 | +54.1% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,216 | $541 | 0.5% | $265.31 | +73.7% | COM | 92532F100 |
| HUM | HUMANA INC | 2,180 | $533 | 0.4% | $353.85 | -30.3% | COM | 444859102 |
| CI | THE CIGNA GROUP | 1,610 | $532 | 0.4% | $299.96 | +6.0% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,337 | $529 | 0.4% | $174.03 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 1,436 | $527 | 0.4% | $329.09 | +8.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,695 | $495 | 0.4% | $231.54 | +31.1% | COM | 580135101 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,010 | $469 | 0.4% | $114.02 | — | S&P MDCP 400 REV | 46138G672 |
| VYM | VANGUARD WHITEHALL FDS | 3,514 | $468 | 0.4% | $103.41 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,152 | $467 | 0.4% | $478.73 | -12.9% | COM | 883556102 |
| AIQ | GLOBAL X FDS | 10,580 | $462 | 0.4% | $36.04 | — | ARTIFICIAL ETF | 37954Y632 |
| MLM | MARTIN MARIETTA MATLS INC | 841 | $462 | 0.4% | $410.93 | +28.2% | COM | 573284106 |
| PEP | PEPSICO INC | 3,426 | $452 | 0.4% | $145.87 | -10.2% | COM | 713448108 |
| DGRS | WISDOMTREE TR | 9,637 | $449 | 0.4% | $49.84 | — | US S CAP QTY DIV | 97717X651 |
| CEG | CONSTELLATION ENERGY CORP | 1,333 | $430 | 0.4% | $197.12 | +33.8% | COM | 21037T109 |
| QWLD | SPDR INDEX SHS FDS | 3,171 | $428 | 0.4% | $127.97 | — | MSCI WRLD STRGIC | 78463X418 |
| LMT | LOCKHEED MARTIN CORP | 908 | $420 | 0.4% | $309.71 | +48.2% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 747 | $420 | 0.4% | $358.26 | +53.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 3,818 | $417 | 0.4% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 1,452 | $415 | 0.3% | $292.11 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 2,092 | $406 | 0.3% | $156.44 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 5,050 | $405 | 0.3% | $41.03 | +73.4% | COM | 949746101 |
| NTES | NETEASE INC | 2,983 | $401 | 0.3% | $75.68 | — | SPONSORED ADS | 64110W102 |
| IVW | ISHARES TR | 3,489 | $384 | 0.3% | $73.73 | — | S&P 500 GRWT ETF | 464287309 |
| TSCO | TRACTOR SUPPLY CO | 7,016 | $370 | 0.3% | $52.49 | -3.6% | COM | 892356106 |
| LOW | LOWES COS INC | 1,665 | $369 | 0.3% | $218.76 | +0.9% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 648 | $368 | 0.3% | $512.24 | — | S&P 500 ETF SHS | 922908363 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,728 | $366 | 0.3% | $94.06 | — | S&P MDCP QUALITY | 46137V472 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,973 | $366 | 0.3% | $46.11 | — | SENIOR LN FD | 33738D309 |
| NXPI | NXP SEMICONDUCTORS N V | 1,653 | $361 | 0.3% | $196.64 | -2.0% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 3,824 | $350 | 0.3% | $101.14 | -15.8% | COM | 855244109 |
| IHDG | WISDOMTREE TR | 7,741 | $349 | 0.3% | $43.43 | — | ITL HDG QTLY DIV | 97717X594 |
| FDX | FEDEX CORP | 1,493 | $339 | 0.3% | $211.70 | +1.7% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 2,272 | $325 | 0.3% | $105.32 | +30.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,650 | $323 | 0.3% | $50.26 | +20.2% | COM | 17275R102 |
| IJJ | ISHARES TR | 2,592 | $320 | 0.3% | $103.03 | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 9,807 | $320 | 0.3% | $33.02 | -9.8% | COM | 126408103 |
| YUM | YUM BRANDS INC | 2,129 | $315 | 0.3% | $118.73 | +21.4% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 1,160 | $310 | 0.3% | $168.98 | +54.3% | COM | 89417E109 |
| SYNA | SYNAPTICS INC | 4,745 | $308 | 0.3% | $103.68 | -43.3% | COM | 87157D109 |
| CRM | SALESFORCE INC | 1,103 | $301 | 0.3% | $277.42 | -4.1% | COM | 79466L302 |
| IJS | ISHARES TR | 2,978 | $296 | 0.2% | $99.97 | — | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 1,944 | $296 | 0.2% | $75.95 | +86.0% | COM | 88579Y101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,570 | $291 | 0.2% | $73.37 | — | RBA INDL ETF | 33738R704 |
| BALI | BLACKROCK ETF TRUST | 9,641 | $290 | 0.2% | $29.87 | — | ISHARES ADVANTAG | 09290C863 |
| PEXL | PACER FDS TR | 5,539 | $288 | 0.2% | $49.55 | — | US EXPORT LEAD | 69374H402 |
| XLK | SELECT SECTOR SPDR TR | 1,136 | $288 | 0.2% | $194.71 | — | TECHNOLOGY | 81369Y803 |
| BLK | BLACKROCK INC | 270 | $284 | 0.2% | $986.91 | -5.5% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 5,995 | $284 | 0.2% | $33.43 | +24.0% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 536 | $275 | 0.2% | $465.91 | 0.0% | COM | 871607107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 693 | $275 | 0.2% | $308.62 | — | 500 GRTH IDX F | 921932505 |
| GOOG | ALPHABET INC | 1,502 | $266 | 0.2% | $168.74 | -2.3% | CAP STK CL C | 02079K107 |
| SNY | SANOFI | 5,494 | $265 | 0.2% | $42.14 | — | SPONSORED ADR | 80105N105 |
| ACN | ACCENTURE PLC IRELAND | 875 | $262 | 0.2% | $348.17 | -13.0% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 2,898 | $259 | 0.2% | $75.65 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SERIES TRUST | 3,210 | $256 | 0.2% | $82.03 | — | S&P 600 SMCP VAL | 78464A300 |
| MU | MICRON TECHNOLOGY INC | 2,073 | $256 | 0.2% | $93.22 | 0.0% | COM | 595112103 |
| NKE | NIKE INC | 3,578 | $254 | 0.2% | $74.61 | -20.8% | CL B | 654106103 |
| COO | COOPER COS INC | 3,533 | $251 | 0.2% | $96.75 | -20.9% | COM | 216648501 |
| PPC | PILGRIMS PRIDE CORP | 5,500 | $247 | 0.2% | $36.04 | +36.1% | COM | 72147K108 |
| REGN | REGENERON PHARMACEUTICALS | 469 | $246 | 0.2% | $613.31 | -9.3% | COM | 75886F107 |
| WTV | WISDOMTREE TR | 2,819 | $244 | 0.2% | $83.77 | — | WISDOMTREE US VA | 97717W547 |
| EME | EMCOR GROUP INC | 454 | $243 | 0.2% | $440.85 | 0.0% | COM | 29084Q100 |
| AXP | AMERICAN EXPRESS CO | 728 | $232 | 0.2% | $215.71 | +29.5% | COM | 025816109 |
| SYY | SYSCO CORP | 2,952 | $224 | 0.2% | $72.08 | -1.4% | COM | 871829107 |
| SOXX | ISHARES TR | 934 | $223 | 0.2% | $296.84 | — | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 3,123 | $221 | 0.2% | $54.37 | +28.4% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 1,304 | $219 | 0.2% | $147.12 | 0.0% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 1,414 | $216 | 0.2% | $145.24 | +3.9% | COM | 478160104 |
| THC | TENET HEALTHCARE CORP | 1,225 | $216 | 0.2% | $150.53 | 0.0% | COM NEW | 88033G407 |
| AXON | AXON ENTERPRISE INC | 260 | $215 | 0.2% | $680.44 | 0.0% | COM | 05464C101 |
| MOAT | VANECK ETF TRUST | 2,284 | $214 | 0.2% | $89.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 2,262 | $212 | 0.2% | $73.36 | — | MSCI USA MIN VOL | 46429B697 |
| APP | APPLOVIN CORP | 606 | $212 | 0.2% | $324.21 | 0.0% | COM CL A | 03831W108 |
| SPYI | NEOS ETF TRUST | 4,202 | $211 | 0.2% | $48.51 | — | NEOS S&P 500 HI | 78433H303 |
| EW | EDWARDS LIFESCIENCES CORP | 2,640 | $206 | 0.2% | $74.58 | 0.0% | COM | 28176E108 |
| — | PIMCO INCOME STRATEGY FD II | 11,011 | $81 | 0.1% | $7.54 | — | COM | 72201J104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,100 | $40 | 0.0% | $3.96 | — | COM SH BEN INT | 00302L108 |