Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	39,930	$7.45M	5.7%	$92.78	+87.9%	COM	67066G104
AAPL	APPLE INC	19,429	$4.947M	3.8%	$155.92	+44.7%	COM	037833100
IWF	ISHARES TR	9,580	$4.487M	3.4%	$269.03	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	8,625	$4.467M	3.4%	$324.81	+56.6%	COM	594918104
RDVY	FIRST TR EXCHANGE TRADED FD	58,995	$3.968M	3.0%	$51.53	—	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	13,607	$2.988M	2.3%	$132.33	+71.0%	COM	023135106
AVGO	BROADCOM INC	8,748	$2.886M	2.2%	$149.53	+104.5%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,289	$2.659M	2.0%	$329.86	+46.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	10,377	$2.523M	1.9%	$111.93	+86.9%	CAP STK CL A	02079K305
CATY	CATHAY GEN BANCORP	42,432	$2.037M	1.6%	$37.61	+26.3%	COM	149150104
GS	GOLDMAN SACHS GROUP INC	2,396	$1.908M	1.5%	$340.61	+115.7%	COM	38141G104
ABBV	ABBVIE INC	7,596	$1.759M	1.4%	$109.15	+85.0%	COM	00287Y109
MGK	VANGUARD WORLD FD	4,346	$1.749M	1.3%	$243.11	—	MEGA GRWTH IND	921910816
LRCX	LAM RESEARCH CORP	12,787	$1.712M	1.3%	$76.01	+38.8%	COM NEW	512807306
IWP	ISHARES TR	11,520	$1.641M	1.3%	$106.76	—	RUS MD CP GR ETF	464287481
PLTR	PALANTIR TECHNOLOGIES INC	8,890	$1.622M	1.2%	$62.09	+161.0%	CL A	69608A108
QQQ	INVESCO QQQ TR	2,657	$1.595M	1.2%	$351.87	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	4,937	$1.557M	1.2%	$145.38	+103.6%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	3,436	$1.537M	1.2%	$267.92	+79.1%	COM NEW	46120E602
BBSI	BARRETT BUSINESS SVCS INC	34,053	$1.509M	1.2%	$27.93	+63.4%	COM	068463108
PWV	INVESCO EXCHANGE TRADED FD T	22,582	$1.473M	1.1%	$44.58	—	LARGE CAP VALUE	46137V738
ARM	ARM HOLDINGS PLC	10,285	$1.455M	1.1%	$144.66	—	SPONSORED ADS	042068205
AMD	ADVANCED MICRO DEVICES INC	8,722	$1.411M	1.1%	$126.05	+28.0%	COM	007903107
IYW	ISHARES TR	6,611	$1.295M	1.0%	$101.26	—	U.S. TECH ETF	464287721
V	VISA INC	3,770	$1.287M	1.0%	$211.16	+63.4%	COM CL A	92826C839
IJT	ISHARES TR	8,997	$1.273M	1.0%	$129.96	—	S&P SML 600 GWT	464287887
AMAT	APPLIED MATLS INC	6,202	$1.27M	1.0%	$134.75	+34.2%	COM	038222105
ASML	ASML HOLDING N V	1,199	$1.161M	0.9%	$767.00	—	N Y REGISTRY SHS	N07059210
VBK	VANGUARD INDEX FDS	3,885	$1.156M	0.9%	$277.29	—	SML CP GRW ETF	922908595
JSML	JANUS DETROIT STR TR	14,275	$1.067M	0.8%	$61.28	—	HENDERSN CAP ETF	47103U100
IJH	ISHARES TR	16,065	$1.048M	0.8%	$103.69	—	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	5,777	$1.008M	0.8%	$138.80	—	MCAP VL IDXVIP	922908512
FTSM	FIRST TR EXCHANGE-TRADED FD	16,313	$977K	0.8%	$59.72	—	FIRST TR ENH NEW	33739Q408
VUG	VANGUARD INDEX FDS	1,995	$957K	0.7%	$289.59	—	GROWTH ETF	922908736
SPYG	SPDR SERIES TRUST	8,635	$902K	0.7%	$63.37	—	PRTFLO S&P500 GW	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	4,129	$891K	0.7%	$153.96	—	DIV APP ETF	921908844
WMT	WALMART INC	8,623	$889K	0.7%	$55.30	+79.5%	COM	931142103
VUSE	ETF SER SOLUTIONS	13,293	$883K	0.7%	$57.10	—	VIDENT US EQUITY	26922A503
FTNT	FORTINET INC	10,475	$881K	0.7%	$61.47	+45.2%	COM	34959E109
CRWD	CROWDSTRIKE HLDGS INC	1,779	$872K	0.7%	$249.30	+82.4%	CL A	22788C105
BX	BLACKSTONE INC	5,080	$868K	0.7%	$78.64	+115.5%	COM	09260D107
APP	APPLOVIN CORP	1,184	$851K	0.7%	$391.06	+17.9%	COM CL A	03831W108
IMCG	ISHARES TR	10,054	$832K	0.6%	$67.72	—	MRGSTR MD CP GRW	464288307
PG	PROCTER AND GAMBLE CO	5,379	$826K	0.6%	$134.13	+15.5%	COM	742718109
ABT	ABBOTT LABS	6,117	$819K	0.6%	$117.78	+10.9%	COM	002824100
FAD	FIRST TR EXCHANGE-TRADED ALP	5,087	$817K	0.6%	$107.73	—	COM SHS	33733F101
ORCL	ORACLE CORP	2,875	$809K	0.6%	$73.71	+244.8%	COM	68389X105
VBR	VANGUARD INDEX FDS	3,794	$792K	0.6%	$170.05	—	SM CP VAL ETF	922908611
CZA	INVESCO EXCHANGE TRADED FD T	6,829	$750K	0.6%	$90.01	—	ZACKS MID CAP	46137Y401
PAVE	GLOBAL X FDS	15,445	$736K	0.6%	$31.68	—	US INFR DEV ETF	37954Y673
MS	MORGAN STANLEY	4,627	$736K	0.6%	$84.06	+74.2%	COM NEW	617446448
DFAT	DIMENSIONAL ETF TRUST	12,343	$718K	0.6%	$51.94	—	US TARGETED VLU	25434V609
GD	GENERAL DYNAMICS CORP	2,104	$718K	0.6%	$199.13	+57.6%	COM	369550108
LLY	ELI LILLY & CO	936	$714K	0.5%	$441.05	+68.3%	COM	532457108
T	AT&T INC	24,983	$706K	0.5%	$14.63	+91.9%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	2,042	$705K	0.5%	$427.54	-30.1%	COM	91324P102
MDYG	SPDR SERIES TRUST	7,680	$703K	0.5%	$75.30	—	S&P 400 MDCP GRW	78464A821
RPG	INVESCO EXCHANGE TRADED FD T	14,431	$689K	0.5%	$65.75	—	S&P500 PUR GWT	46137V266
FYC	FIRST TR EXCHANGE-TRADED ALP	7,445	$675K	0.5%	$57.55	—	SML CP GRW ALP	33737M300
META	META PLATFORMS INC	896	$658K	0.5%	$544.86	+36.4%	CL A	30303M102
NOW	SERVICENOW INC	707	$651K	0.5%	$176.19	+6.0%	COM	81762P102
MRK	MERCK & CO INC	7,722	$648K	0.5%	$70.48	+15.0%	COM	58933Y105
AMGN	AMGEN INC	2,283	$644K	0.5%	$245.22	+16.9%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,280	$637K	0.5%	$174.03	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	1,303	$632K	0.5%	$477.11	-2.6%	COM	883556102
FVD	FIRST TR EXCHANGE-TRADED FD	13,561	$627K	0.5%	$39.37	—	SHS	33734H106
HUM	HUMANA INC	2,391	$622K	0.5%	$345.67	-24.4%	COM	444859102
RZG	INVESCO EXCHANGE TRADED FD T	11,322	$617K	0.5%	$82.93	—	S&P SML600 GWT	46137V175
IVV	ISHARES TR	915	$613K	0.5%	$435.45	—	CORE S&P500 ETF	464287200
VOT	VANGUARD INDEX FDS	2,062	$606K	0.5%	$236.86	—	MCAP GR IDXVIP	922908538
DLR	DIGITAL RLTY TR INC	3,504	$606K	0.5%	$101.87	+65.6%	COM	253868103
RFG	INVESCO EXCHANGE TRADED FD T	11,553	$589K	0.5%	$76.83	—	S&P MDCP400 PR	46137V217
ICE	INTERCONTINENTAL EXCHANGE IN	3,488	$588K	0.5%	$125.87	+41.2%	COM	45866F104
GILD	GILEAD SCIENCES INC	5,278	$586K	0.4%	$69.53	+61.5%	COM	375558103
HD	HOME DEPOT INC	1,444	$585K	0.4%	$329.09	+18.3%	COM	437076102
IWS	ISHARES TR	4,103	$573K	0.4%	$112.54	—	RUS MDCP VAL ETF	464287473
ADP	AUTOMATIC DATA PROCESSING IN	1,951	$573K	0.4%	$212.87	+39.9%	COM	053015103
COST	COSTCO WHSL CORP NEW	618	$572K	0.4%	$674.76	+41.8%	COM	22160K105
CTAS	CINTAS CORP	2,611	$536K	0.4%	$169.12	+25.8%	COM	172908105
MLM	MARTIN MARIETTA MATLS INC	842	$531K	0.4%	$410.93	+44.7%	COM	573284106
AIQ	GLOBAL X FDS	10,592	$523K	0.4%	$36.04	—	ARTIFICIAL ETF	37954Y632
MCD	MCDONALDS CORP	1,705	$518K	0.4%	$231.54	+30.2%	COM	580135101
AIRR	FIRST TR EXCHANGE TRADED FD	5,225	$505K	0.4%	$80.75	—	RBA INDL ETF	33738R704
VYM	VANGUARD WHITEHALL FDS	3,465	$488K	0.4%	$103.41	—	HIGH DIV YLD	921946406
LMT	LOCKHEED MARTIN CORP	967	$483K	0.4%	$318.16	+40.9%	COM	539830109
RWK	INVESCO EXCH TRADED FD TR II	3,816	$477K	0.4%	$114.02	—	S&P MDCP 400 REV	46138G672
IWO	ISHARES TR	1,453	$465K	0.4%	$292.11	—	RUS 2000 GRW ETF	464287648
MA	MASTERCARD INCORPORATED	798	$454K	0.3%	$372.01	+54.2%	CL A	57636Q104
NTES	NETEASE INC	2,983	$453K	0.3%	$75.68	—	SPONSORED ADS	64110W102
QWLD	SPDR INDEX SHS FDS	3,171	$445K	0.3%	$127.97	—	MSCI WRLD STRGIC	78463X418
IJR	ISHARES TR	3,730	$443K	0.3%	$108.57	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	1,808	$440K	0.3%	$175.71	+19.5%	CAP STK CL C	02079K107
IWD	ISHARES TR	2,102	$428K	0.3%	$156.44	—	RUS 1000 VAL ETF	464287598
CI	THE CIGNA GROUP	1,477	$426K	0.3%	$299.96	-2.3%	COM	125523100
WFC	WELLS FARGO CO NEW	5,078	$426K	0.3%	$41.03	+96.1%	COM	949746101
PEP	PEPSICO INC	3,005	$422K	0.3%	$145.87	-3.7%	COM	713448108
VRTX	VERTEX PHARMACEUTICALS INC	1,075	$421K	0.3%	$265.31	+57.5%	COM	92532F100
LOW	LOWES COS INC	1,673	$420K	0.3%	$218.76	+11.6%	COM	548661107
IVW	ISHARES TR	3,476	$420K	0.3%	$73.73	—	S&P 500 GRWT ETF	464287309
CEG	CONSTELLATION ENERGY CORP	1,273	$419K	0.3%	$197.12	+63.4%	COM	21037T109
TSCO	TRACTOR SUPPLY CO	7,040	$400K	0.3%	$52.49	+11.5%	COM	892356106
XMHQ	INVESCO EXCHANGE TRADED FD T	3,789	$398K	0.3%	$94.24	—	S&P MDCP QUALITY	46137V472
VOO	VANGUARD INDEX FDS	620	$379K	0.3%	$512.24	—	S&P 500 ETF SHS	922908363
NXPI	NXP SEMICONDUCTORS N V	1,653	$376K	0.3%	$196.64	+13.4%	COM	N6596X109
FTSL	FIRST TR EXCHANGE-TRADED FD	8,103	$371K	0.3%	$46.11	—	SENIOR LN FD	33738D309
CVX	CHEVRON CORP NEW	2,360	$366K	0.3%	$107.07	+42.2%	COM	166764100
NFLX	NETFLIX INC	300	$360K	0.3%	$122.05	0.0%	COM	64110L106
IHDG	WISDOMTREE TR	7,654	$353K	0.3%	$43.43	—	ITL HDG QTLY DIV	97717X594
ELV	ELEVANCE HEALTH INC FORMERLY	1,090	$352K	0.3%	$399.23	-22.8%	COM	036752103
CSX	CSX CORP	9,846	$350K	0.3%	$33.02	+2.8%	COM	126408103
IJJ	ISHARES TR	2,603	$338K	0.3%	$103.03	—	S&P MC 400VL ETF	464287705
FDX	FEDEX CORP	1,427	$337K	0.3%	$211.70	+7.8%	COM	31428X106
IJS	ISHARES TR	3,007	$333K	0.3%	$99.97	—	SP SMCP600VL ETF	464287879
CRM	SALESFORCE INC	1,391	$330K	0.3%	$272.04	-7.6%	COM	79466L302
TRV	TRAVELERS COMPANIES INC	1,165	$325K	0.2%	$168.98	+57.4%	COM	89417E109
YUM	YUM BRANDS INC	2,129	$324K	0.2%	$118.73	+23.0%	COM	988498101
XLK	SELECT SECTOR SPDR TR	1,137	$321K	0.2%	$194.71	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	4,677	$320K	0.2%	$50.26	+34.1%	COM	17275R102
WCMI	FIRST TR EXCHANGE-TRADED FD	18,775	$317K	0.2%	$16.87	—	WCM INTL EQUITY	33733E732
BLK	BLACKROCK INC	272	$317K	0.2%	$986.91	+12.3%	COM	09290D101
VRT	VERTIV HOLDINGS CO	2,078	$314K	0.2%	$133.31	0.0%	COM CL A	92537N108
DGRS	WISDOMTREE TR	6,201	$310K	0.2%	$49.84	—	US S CAP QTY DIV	97717X651
SBUX	STARBUCKS CORP	3,633	$307K	0.2%	$101.14	-12.4%	COM	855244109
BAC	BANK AMERICA CORP	5,952	$307K	0.2%	$33.43	+44.6%	COM	060505104
NKE	NIKE INC	4,370	$305K	0.2%	$74.47	-0.9%	CL B	654106103
VOOG	VANGUARD ADMIRAL FDS INC	698	$304K	0.2%	$308.62	—	500 GRTH IDX F	921932505
MU	MICRON TECHNOLOGY INC	1,774	$297K	0.2%	$93.22	+37.1%	COM	595112103
SYNA	SYNAPTICS INC	4,320	$295K	0.2%	$103.68	-34.4%	COM	87157D109
EME	EMCOR GROUP INC	454	$295K	0.2%	$440.85	+37.5%	COM	29084Q100
PEXL	PACER FDS TR	5,027	$288K	0.2%	$49.55	—	US EXPORT LEAD	69374H402
SOXX	ISHARES TR	1,051	$285K	0.2%	$293.96	—	ISHARES SEMICDTR	464287523
GDX	VANECK ETF TRUST	3,720	$284K	0.2%	$76.40	—	GOLD MINERS ETF	92189F106
LHX	L3HARRIS TECHNOLOGIES INC	928	$283K	0.2%	$271.37	0.0%	COM	502431109
EFA	ISHARES TR	3,028	$283K	0.2%	$76.41	—	MSCI EAFE ETF	464287465
WTV	WISDOMTREE TR	3,059	$278K	0.2%	$84.34	—	WISDOMTREE US VA	97717W547
SLYV	SPDR SERIES TRUST	3,135	$278K	0.2%	$82.03	—	S&P 600 SMCP VAL	78464A300
WDAY	WORKDAY INC	1,147	$276K	0.2%	$231.22	0.0%	CL A	98138H101
KO	COCA COLA CO	4,143	$275K	0.2%	$57.70	+17.7%	COM	191216100
PH	PARKER-HANNIFIN CORP	346	$262K	0.2%	$735.10	0.0%	COM	701094104
JNJ	JOHNSON & JOHNSON	1,344	$249K	0.2%	$145.24	+16.7%	COM	478160104
BALI	BLACKROCK ETF TRUST	7,809	$248K	0.2%	$29.87	—	ISHARES ADVANTAG	09290C863
AXP	AMERICAN EXPRESS CO	745	$248K	0.2%	$218.01	+45.2%	COM	025816109
THC	TENET HEALTHCARE CORP	1,205	$245K	0.2%	$150.53	+17.9%	COM NEW	88033G407
TEL	TE CONNECTIVITY PLC	1,094	$240K	0.2%	$200.01	0.0%	ORD SHS	G87052109
MOAT	VANECK ETF TRUST	2,264	$224K	0.2%	$89.81	—	MRNGSTR WDE MOAT	92189F643
PPC	PILGRIMS PRIDE CORP	5,500	$224K	0.2%	$36.04	+25.8%	COM	72147K108
EQT	EQT CORP	4,099	$223K	0.2%	$52.61	0.0%	COM	26884L109
FPX	FIRST TR EXCHANGE-TRADED FD	1,331	$221K	0.2%	$166.19	—	US EQTY OPPT ETF	336920103
RBLX	ROBLOX CORP	1,555	$215K	0.2%	$124.28	0.0%	CL A	771049103
SYY	SYSCO CORP	2,606	$215K	0.2%	$72.08	+9.4%	COM	871829107
REGN	REGENERON PHARMACEUTICALS	379	$213K	0.2%	$613.31	-8.0%	COM	75886F107
TRFK	PACER FDS TR	3,168	$212K	0.2%	$66.92	—	DATA & DIGI REVO	69374H386
ANET	ARISTA NETWORKS INC	1,415	$206K	0.2%	$128.77	0.0%	COM SHS	040413205
SPYI	NEOS ETF TRUST	3,942	$206K	0.2%	$48.51	—	NEOS S&P 500 HI	78433H303
CAH	CARDINAL HEALTH INC	1,308	$205K	0.2%	$147.12	+4.4%	COM	14149Y108
EW	EDWARDS LIFESCIENCES CORP	2,640	$205K	0.2%	$74.58	+4.8%	COM	28176E108
IWY	ISHARES TR	747	$204K	0.2%	$273.50	—	RUS TP200 GR ETF	464289438
DON	WISDOMTREE TR	3,876	$203K	0.2%	$52.30	—	US MIDCAP DIVID	97717W505
—	PIMCO INCOME STRATEGY FD II	11,011	$83,571	0.1%	$7.54	—	COM	72201J104
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	10,100	$40,099	0.0%	$3.96	—	COM SH BEN INT	00302L108