CIK: 0001927796 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $130,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 39,930 | $7,450 | 5.7% | $92.78 | +87.9% | COM | 67066G104 |
| AAPL | APPLE INC | 19,429 | $4,947 | 3.8% | $155.92 | +44.7% | COM | 037833100 |
| IWF | ISHARES TR | 9,580 | $4,487 | 3.4% | $269.03 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 8,625 | $4,467 | 3.4% | $324.81 | +56.6% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 58,995 | $3,968 | 3.0% | $51.53 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 13,607 | $2,988 | 2.3% | $132.33 | +71.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,748 | $2,886 | 2.2% | $149.53 | +104.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,289 | $2,659 | 2.0% | $329.86 | +46.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,377 | $2,523 | 1.9% | $111.93 | +86.9% | CAP STK CL A | 02079K305 |
| CATY | CATHAY GEN BANCORP | 42,432 | $2,037 | 1.6% | $37.61 | +26.3% | COM | 149150104 |
| GS | GOLDMAN SACHS GROUP INC | 2,396 | $1,908 | 1.5% | $340.61 | +115.7% | COM | 38141G104 |
| ABBV | ABBVIE INC | 7,596 | $1,759 | 1.4% | $109.15 | +85.0% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 4,346 | $1,749 | 1.3% | $243.11 | — | MEGA GRWTH IND | 921910816 |
| LRCX | LAM RESEARCH CORP | 12,787 | $1,712 | 1.3% | $76.01 | +38.8% | COM NEW | 512807306 |
| IWP | ISHARES TR | 11,520 | $1,641 | 1.3% | $106.76 | — | RUS MD CP GR ETF | 464287481 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,890 | $1,622 | 1.2% | $62.09 | +161.0% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 2,657 | $1,595 | 1.2% | $351.87 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 4,937 | $1,557 | 1.2% | $145.38 | +103.6% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 3,436 | $1,537 | 1.2% | $267.92 | +79.1% | COM NEW | 46120E602 |
| BBSI | BARRETT BUSINESS SVCS INC | 34,053 | $1,509 | 1.2% | $27.93 | +63.4% | COM | 068463108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 22,582 | $1,473 | 1.1% | $44.58 | — | LARGE CAP VALUE | 46137V738 |
| ARM | ARM HOLDINGS PLC | 10,285 | $1,455 | 1.1% | $144.66 | — | SPONSORED ADS | 042068205 |
| AMD | ADVANCED MICRO DEVICES INC | 8,722 | $1,411 | 1.1% | $126.05 | +28.0% | COM | 007903107 |
| IYW | ISHARES TR | 6,611 | $1,295 | 1.0% | $101.26 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 3,770 | $1,287 | 1.0% | $211.16 | +63.4% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 8,997 | $1,273 | 1.0% | $129.96 | — | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 6,202 | $1,270 | 1.0% | $134.75 | +34.2% | COM | 038222105 |
| ASML | ASML HOLDING N V | 1,199 | $1,161 | 0.9% | $767.00 | — | N Y REGISTRY SHS | N07059210 |
| VBK | VANGUARD INDEX FDS | 3,885 | $1,156 | 0.9% | $277.29 | — | SML CP GRW ETF | 922908595 |
| JSML | JANUS DETROIT STR TR | 14,275 | $1,067 | 0.8% | $61.28 | — | HENDERSN CAP ETF | 47103U100 |
| IJH | ISHARES TR | 16,065 | $1,048 | 0.8% | $103.69 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 5,777 | $1,008 | 0.8% | $138.80 | — | MCAP VL IDXVIP | 922908512 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,313 | $977 | 0.8% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 1,995 | $957 | 0.7% | $289.59 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 8,635 | $902 | 0.7% | $63.37 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,129 | $891 | 0.7% | $153.96 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 8,623 | $889 | 0.7% | $55.30 | +79.5% | COM | 931142103 |
| VUSE | ETF SER SOLUTIONS | 13,293 | $883 | 0.7% | $57.10 | — | VIDENT US EQUITY | 26922A503 |
| FTNT | FORTINET INC | 10,475 | $881 | 0.7% | $61.47 | +45.2% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,779 | $872 | 0.7% | $249.30 | +82.4% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 5,080 | $868 | 0.7% | $78.64 | +115.5% | COM | 09260D107 |
| APP | APPLOVIN CORP | 1,184 | $851 | 0.7% | $391.06 | +17.9% | COM CL A | 03831W108 |
| IMCG | ISHARES TR | 10,054 | $832 | 0.6% | $67.72 | — | MRGSTR MD CP GRW | 464288307 |
| PG | PROCTER AND GAMBLE CO | 5,379 | $826 | 0.6% | $134.13 | +15.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 6,117 | $819 | 0.6% | $117.78 | +10.9% | COM | 002824100 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 5,087 | $817 | 0.6% | $107.73 | — | COM SHS | 33733F101 |
| ORCL | ORACLE CORP | 2,875 | $809 | 0.6% | $73.71 | +244.8% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 3,794 | $792 | 0.6% | $170.05 | — | SM CP VAL ETF | 922908611 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,829 | $750 | 0.6% | $90.01 | — | ZACKS MID CAP | 46137Y401 |
| PAVE | GLOBAL X FDS | 15,445 | $736 | 0.6% | $31.68 | — | US INFR DEV ETF | 37954Y673 |
| MS | MORGAN STANLEY | 4,627 | $736 | 0.6% | $84.06 | +74.2% | COM NEW | 617446448 |
| DFAT | DIMENSIONAL ETF TRUST | 12,343 | $718 | 0.6% | $51.94 | — | US TARGETED VLU | 25434V609 |
| GD | GENERAL DYNAMICS CORP | 2,104 | $718 | 0.6% | $199.13 | +57.6% | COM | 369550108 |
| LLY | ELI LILLY & CO | 936 | $714 | 0.5% | $441.05 | +68.3% | COM | 532457108 |
| T | AT&T INC | 24,983 | $706 | 0.5% | $14.63 | +91.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,042 | $705 | 0.5% | $427.54 | -30.1% | COM | 91324P102 |
| MDYG | SPDR SERIES TRUST | 7,680 | $703 | 0.5% | $75.30 | — | S&P 400 MDCP GRW | 78464A821 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,431 | $689 | 0.5% | $65.75 | — | S&P500 PUR GWT | 46137V266 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,445 | $675 | 0.5% | $57.55 | — | SML CP GRW ALP | 33737M300 |
| META | META PLATFORMS INC | 896 | $658 | 0.5% | $544.86 | +36.4% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 707 | $651 | 0.5% | $176.19 | +6.0% | COM | 81762P102 |
| MRK | MERCK & CO INC | 7,722 | $648 | 0.5% | $70.48 | +15.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,283 | $644 | 0.5% | $245.22 | +16.9% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,280 | $637 | 0.5% | $174.03 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,303 | $632 | 0.5% | $477.11 | -2.6% | COM | 883556102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,561 | $627 | 0.5% | $39.37 | — | SHS | 33734H106 |
| HUM | HUMANA INC | 2,391 | $622 | 0.5% | $345.67 | -24.4% | COM | 444859102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,322 | $617 | 0.5% | $82.93 | — | S&P SML600 GWT | 46137V175 |
| IVV | ISHARES TR | 915 | $613 | 0.5% | $435.45 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 2,062 | $606 | 0.5% | $236.86 | — | MCAP GR IDXVIP | 922908538 |
| DLR | DIGITAL RLTY TR INC | 3,504 | $606 | 0.5% | $101.87 | +65.6% | COM | 253868103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,553 | $589 | 0.5% | $76.83 | — | S&P MDCP400 PR | 46137V217 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,488 | $588 | 0.5% | $125.87 | +41.2% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 5,278 | $586 | 0.4% | $69.53 | +61.5% | COM | 375558103 |
| HD | HOME DEPOT INC | 1,444 | $585 | 0.4% | $329.09 | +18.3% | COM | 437076102 |
| IWS | ISHARES TR | 4,103 | $573 | 0.4% | $112.54 | — | RUS MDCP VAL ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,951 | $573 | 0.4% | $212.87 | +39.9% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 618 | $572 | 0.4% | $674.76 | +41.8% | COM | 22160K105 |
| CTAS | CINTAS CORP | 2,611 | $536 | 0.4% | $169.12 | +25.8% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC | 842 | $531 | 0.4% | $410.93 | +44.7% | COM | 573284106 |
| AIQ | GLOBAL X FDS | 10,592 | $523 | 0.4% | $36.04 | — | ARTIFICIAL ETF | 37954Y632 |
| MCD | MCDONALDS CORP | 1,705 | $518 | 0.4% | $231.54 | +30.2% | COM | 580135101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,225 | $505 | 0.4% | $80.75 | — | RBA INDL ETF | 33738R704 |
| VYM | VANGUARD WHITEHALL FDS | 3,465 | $488 | 0.4% | $103.41 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 967 | $483 | 0.4% | $318.16 | +40.9% | COM | 539830109 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,816 | $477 | 0.4% | $114.02 | — | S&P MDCP 400 REV | 46138G672 |
| IWO | ISHARES TR | 1,453 | $465 | 0.4% | $292.11 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 798 | $454 | 0.3% | $372.01 | +54.2% | CL A | 57636Q104 |
| NTES | NETEASE INC | 2,983 | $453 | 0.3% | $75.68 | — | SPONSORED ADS | 64110W102 |
| QWLD | SPDR INDEX SHS FDS | 3,171 | $445 | 0.3% | $127.97 | — | MSCI WRLD STRGIC | 78463X418 |
| IJR | ISHARES TR | 3,730 | $443 | 0.3% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,808 | $440 | 0.3% | $175.71 | +19.5% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 2,102 | $428 | 0.3% | $156.44 | — | RUS 1000 VAL ETF | 464287598 |
| CI | THE CIGNA GROUP | 1,477 | $426 | 0.3% | $299.96 | -2.3% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 5,078 | $426 | 0.3% | $41.03 | +96.1% | COM | 949746101 |
| PEP | PEPSICO INC | 3,005 | $422 | 0.3% | $145.87 | -3.7% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,075 | $421 | 0.3% | $265.31 | +57.5% | COM | 92532F100 |
| LOW | LOWES COS INC | 1,673 | $420 | 0.3% | $218.76 | +11.6% | COM | 548661107 |
| IVW | ISHARES TR | 3,476 | $420 | 0.3% | $73.73 | — | S&P 500 GRWT ETF | 464287309 |
| CEG | CONSTELLATION ENERGY CORP | 1,273 | $419 | 0.3% | $197.12 | +63.4% | COM | 21037T109 |
| TSCO | TRACTOR SUPPLY CO | 7,040 | $400 | 0.3% | $52.49 | +11.5% | COM | 892356106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,789 | $398 | 0.3% | $94.24 | — | S&P MDCP QUALITY | 46137V472 |
| VOO | VANGUARD INDEX FDS | 620 | $379 | 0.3% | $512.24 | — | S&P 500 ETF SHS | 922908363 |
| NXPI | NXP SEMICONDUCTORS N V | 1,653 | $376 | 0.3% | $196.64 | +13.4% | COM | N6596X109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,103 | $371 | 0.3% | $46.11 | — | SENIOR LN FD | 33738D309 |
| CVX | CHEVRON CORP NEW | 2,360 | $366 | 0.3% | $107.07 | +42.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 300 | $360 | 0.3% | $122.05 | 0.0% | COM | 64110L106 |
| IHDG | WISDOMTREE TR | 7,654 | $353 | 0.3% | $43.43 | — | ITL HDG QTLY DIV | 97717X594 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,090 | $352 | 0.3% | $399.23 | -22.8% | COM | 036752103 |
| CSX | CSX CORP | 9,846 | $350 | 0.3% | $33.02 | +2.8% | COM | 126408103 |
| IJJ | ISHARES TR | 2,603 | $338 | 0.3% | $103.03 | — | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 1,427 | $337 | 0.3% | $211.70 | +7.8% | COM | 31428X106 |
| IJS | ISHARES TR | 3,007 | $333 | 0.3% | $99.97 | — | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE INC | 1,391 | $330 | 0.3% | $272.04 | -7.6% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 1,165 | $325 | 0.2% | $168.98 | +57.4% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 2,129 | $324 | 0.2% | $118.73 | +23.0% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 1,137 | $321 | 0.2% | $194.71 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 4,677 | $320 | 0.2% | $50.26 | +34.1% | COM | 17275R102 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 18,775 | $317 | 0.2% | $16.87 | — | WCM INTL EQUITY | 33733E732 |
| BLK | BLACKROCK INC | 272 | $317 | 0.2% | $986.91 | +12.3% | COM | 09290D101 |
| VRT | VERTIV HOLDINGS CO | 2,078 | $314 | 0.2% | $133.31 | 0.0% | COM CL A | 92537N108 |
| DGRS | WISDOMTREE TR | 6,201 | $310 | 0.2% | $49.84 | — | US S CAP QTY DIV | 97717X651 |
| SBUX | STARBUCKS CORP | 3,633 | $307 | 0.2% | $101.14 | -12.4% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 5,952 | $307 | 0.2% | $33.43 | +44.6% | COM | 060505104 |
| NKE | NIKE INC | 4,370 | $305 | 0.2% | $74.47 | -0.9% | CL B | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 698 | $304 | 0.2% | $308.62 | — | 500 GRTH IDX F | 921932505 |
| MU | MICRON TECHNOLOGY INC | 1,774 | $297 | 0.2% | $93.22 | +37.1% | COM | 595112103 |
| SYNA | SYNAPTICS INC | 4,320 | $295 | 0.2% | $103.68 | -34.4% | COM | 87157D109 |
| EME | EMCOR GROUP INC | 454 | $295 | 0.2% | $440.85 | +37.5% | COM | 29084Q100 |
| PEXL | PACER FDS TR | 5,027 | $288 | 0.2% | $49.55 | — | US EXPORT LEAD | 69374H402 |
| SOXX | ISHARES TR | 1,051 | $285 | 0.2% | $293.96 | — | ISHARES SEMICDTR | 464287523 |
| GDX | VANECK ETF TRUST | 3,720 | $284 | 0.2% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 928 | $283 | 0.2% | $271.37 | 0.0% | COM | 502431109 |
| EFA | ISHARES TR | 3,028 | $283 | 0.2% | $76.41 | — | MSCI EAFE ETF | 464287465 |
| WTV | WISDOMTREE TR | 3,059 | $278 | 0.2% | $84.34 | — | WISDOMTREE US VA | 97717W547 |
| SLYV | SPDR SERIES TRUST | 3,135 | $278 | 0.2% | $82.03 | — | S&P 600 SMCP VAL | 78464A300 |
| WDAY | WORKDAY INC | 1,147 | $276 | 0.2% | $231.22 | 0.0% | CL A | 98138H101 |
| KO | COCA COLA CO | 4,143 | $275 | 0.2% | $57.70 | +17.7% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 346 | $262 | 0.2% | $735.10 | 0.0% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 1,344 | $249 | 0.2% | $145.24 | +16.7% | COM | 478160104 |
| BALI | BLACKROCK ETF TRUST | 7,809 | $248 | 0.2% | $29.87 | — | ISHARES ADVANTAG | 09290C863 |
| AXP | AMERICAN EXPRESS CO | 745 | $248 | 0.2% | $218.01 | +45.2% | COM | 025816109 |
| THC | TENET HEALTHCARE CORP | 1,205 | $245 | 0.2% | $150.53 | +17.9% | COM NEW | 88033G407 |
| TEL | TE CONNECTIVITY PLC | 1,094 | $240 | 0.2% | $200.01 | 0.0% | ORD SHS | G87052109 |
| MOAT | VANECK ETF TRUST | 2,264 | $224 | 0.2% | $89.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| PPC | PILGRIMS PRIDE CORP | 5,500 | $224 | 0.2% | $36.04 | +25.8% | COM | 72147K108 |
| EQT | EQT CORP | 4,099 | $223 | 0.2% | $52.61 | 0.0% | COM | 26884L109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,331 | $221 | 0.2% | $166.19 | — | US EQTY OPPT ETF | 336920103 |
| RBLX | ROBLOX CORP | 1,555 | $215 | 0.2% | $124.28 | 0.0% | CL A | 771049103 |
| SYY | SYSCO CORP | 2,606 | $215 | 0.2% | $72.08 | +9.4% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 379 | $213 | 0.2% | $613.31 | -8.0% | COM | 75886F107 |
| TRFK | PACER FDS TR | 3,168 | $212 | 0.2% | $66.92 | — | DATA & DIGI REVO | 69374H386 |
| ANET | ARISTA NETWORKS INC | 1,415 | $206 | 0.2% | $128.77 | 0.0% | COM SHS | 040413205 |
| SPYI | NEOS ETF TRUST | 3,942 | $206 | 0.2% | $48.51 | — | NEOS S&P 500 HI | 78433H303 |
| CAH | CARDINAL HEALTH INC | 1,308 | $205 | 0.2% | $147.12 | +4.4% | COM | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,640 | $205 | 0.2% | $74.58 | +4.8% | COM | 28176E108 |
| IWY | ISHARES TR | 747 | $204 | 0.2% | $273.50 | — | RUS TP200 GR ETF | 464289438 |
| DON | WISDOMTREE TR | 3,876 | $203 | 0.2% | $52.30 | — | US MIDCAP DIVID | 97717W505 |
| — | PIMCO INCOME STRATEGY FD II | 11,011 | $84 | 0.1% | $7.54 | — | COM | 72201J104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,100 | $40 | 0.0% | $3.96 | — | COM SH BEN INT | 00302L108 |