Location: Encino, CA
CIK: 0001927796 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 39,930 | $7.45M | 5.7% | $186.58 | $92.78 | +101.1% | COM | 67066G104 |
| AAPL | APPLE INC | 19,429 | $4.947M | 3.8% | $254.63 | $155.92 | +63.2% | COM | 037833100 |
| IWF | ISHARES TR | 9,580 | $4.487M | 3.4% | $468.41 * | $72.01 | +62.6% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 8,625 | $4.467M | 3.4% | $517.94 | $324.81 | +59.2% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 58,995 | $3.968M | 3.0% | $67.26 | $50.68 | +32.7% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 13,607 | $2.988M | 2.3% | $219.57 | $132.33 | +65.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,748 | $2.886M | 2.2% | $329.91 | $149.53 | +120.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,289 | $2.659M | 2.0% | $502.74 | $329.86 | +52.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,377 | $2.523M | 1.9% | $243.11 | $111.93 | +117.0% | CAP STK CL A | 02079K305 |
| CATY | CATHAY GEN BANCORP | 42,432 | $2.037M | 1.6% | $48.01 | $37.61 | +26.8% | COM | 149150104 |
| GS | GOLDMAN SACHS GROUP INC | 2,396 | $1.908M | 1.5% | $796.43 | $340.61 | +132.6% | COM | 38141G104 |
| ABBV | ABBVIE INC | 7,596 | $1.759M | 1.4% | $231.53 | $109.15 | +110.6% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 4,346 | $1.749M | 1.3% | $402.41 * | $50.93 | +58.0% | MEGA GRWTH IND | 921910816 |
| LRCX | LAM RESEARCH CORP | 12,787 | $1.712M | 1.3% | $133.90 | $76.01 | +75.9% | COM NEW | 512807306 |
| IWP | ISHARES TR | 11,520 | $1.641M | 1.3% | $142.41 | $110.05 | +29.4% | RUS MD CP GR ETF | 464287481 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,890 | $1.622M | 1.2% | $182.42 | $62.09 | +193.8% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 2,657 | $1.595M | 1.2% | $600.36 | $378.46 | +58.6% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 4,937 | $1.557M | 1.2% | $315.40 | $145.38 | +115.9% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 3,436 | $1.537M | 1.2% | $447.23 | $267.92 | +66.9% | COM NEW | 46120E602 |
| BBSI | BARRETT BUSINESS SVCS INC | 34,053 | $1.509M | 1.2% | $44.32 | $27.93 | +58.3% | COM | 068463108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 22,582 | $1.473M | 1.1% | $65.21 | $47.27 | +37.9% | LARGE CAP VALUE | 46137V738 |
| ARM | ARM HOLDINGS PLC | 10,285 | $1.455M | 1.1% | $141.49 | $134.73 | +5.0% | SPONSORED ADS | 042068205 |
| AMD | ADVANCED MICRO DEVICES INC | 8,722 | $1.411M | 1.1% | $161.79 | $126.05 | +28.4% | COM | 007903107 |
| IYW | ISHARES TR | 6,611 | $1.295M | 1.0% | $195.86 | $111.02 | +76.4% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 3,770 | $1.287M | 1.0% | $341.36 | $211.16 | +61.3% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 8,997 | $1.273M | 1.0% | $141.51 | $135.66 | +4.3% | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 6,202 | $1.27M | 1.0% | $204.72 | $134.75 | +51.6% | COM | 038222105 |
| ASML | ASML HOLDING N V | 1,199 | $1.161M | 0.9% | $967.99 | $758.84 | +27.6% | N Y REGISTRY SHS | N07059210 |
| VBK | VANGUARD INDEX FDS | 3,885 | $1.156M | 0.9% | $297.65 | $284.07 | +4.8% | SML CP GRW ETF | 922908595 |
| JSML | JANUS DETROIT STR TR | 14,275 | $1.067M | 0.8% | $74.78 | $59.15 | +26.4% | HENDERSN CAP ETF | 47103U100 |
| IJH | ISHARES TR | 16,065 | $1.048M | 0.8% | $65.26 | $56.39 | +15.7% | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 5,777 | $1.008M | 0.8% | $174.57 | $146.11 | +19.5% | MCAP VL IDXVIP | 922908512 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,313 | $977K | 0.8% | $59.91 | $59.75 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 1,995 | $957K | 0.7% | $479.71 * | $51.92 | +54.0% | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 8,635 | $902K | 0.7% | $104.51 | $68.69 | +52.1% | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,129 | $891K | 0.7% | $215.78 | $164.76 | +31.0% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 8,623 | $889K | 0.7% | $103.06 | $55.30 | +86.0% | COM | 931142103 |
| VUSE | ETF SER SOLUTIONS | 13,293 | $883K | 0.7% | $66.43 | $56.88 | +16.8% | VIDENT US EQUITY | 26922A503 |
| FTNT | FORTINET INC | 10,475 | $881K | 0.7% | $84.08 | $61.47 | +36.8% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,779 | $872K | 0.7% | $490.38 | $249.30 | +96.7% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 5,080 | $868K | 0.7% | $170.84 | $78.64 | +115.3% | COM | 09260D107 |
| APP | APPLOVIN CORP | 1,184 | $851K | 0.7% | $718.54 | $391.06 | +83.7% | COM CL A | 03831W108 |
| IMCG | ISHARES TR | 10,054 | $832K | 0.6% | $82.73 | $69.87 | +18.4% | MRGSTR MD CP GRW | 464288307 |
| PG | PROCTER AND GAMBLE CO | 5,379 | $826K | 0.6% | $153.64 | $134.13 | +13.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 6,117 | $819K | 0.6% | $133.94 | $117.78 | +13.2% | COM | 002824100 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 5,087 | $817K | 0.6% | $160.55 | $107.70 | +49.1% | COM SHS | 33733F101 |
| ORCL | ORACLE CORP | 2,875 | $809K | 0.6% | $281.28 | $73.71 | +280.9% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 3,794 | $792K | 0.6% | $208.70 | $178.00 | +17.3% | SM CP VAL ETF | 922908611 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,829 | $750K | 0.6% | $109.85 | $93.55 | +17.4% | ZACKS MID CAP | 46137Y401 |
| PAVE | GLOBAL X FDS | 15,445 | $736K | 0.6% | $47.63 | $30.84 | +54.5% | US INFR DEV ETF | 37954Y673 |
| MS | MORGAN STANLEY | 4,627 | $736K | 0.6% | $158.97 | $84.06 | +88.0% | COM NEW | 617446448 |
| DFAT | DIMENSIONAL ETF TRUST | 12,343 | $718K | 0.6% | $58.21 | $54.28 | +7.2% | US TARGETED VLU | 25434V609 |
| GD | GENERAL DYNAMICS CORP | 2,104 | $718K | 0.6% | $341.04 | $199.13 | +70.5% | COM | 369550108 |
| LLY | ELI LILLY & CO | 936 | $714K | 0.5% | $762.79 | $441.05 | +72.7% | COM | 532457108 |
| T | AT&T INC | 24,983 | $706K | 0.5% | $28.24 | $14.63 | +91.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,042 | $705K | 0.5% | $345.27 | $427.54 | -19.8% | COM | 91324P102 |
| MDYG | SPDR SERIES TRUST | 7,680 | $703K | 0.5% | $91.56 | $78.99 | +15.9% | S&P 400 MDCP GRW | 78464A821 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,431 | $689K | 0.5% | $47.72 | $32.90 | +45.1% | S&P500 PUR GWT | 46137V266 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,445 | $675K | 0.5% | $90.71 | $59.47 | +52.5% | SML CP GRW ALP | 33737M300 |
| META | META PLATFORMS INC | 896 | $658K | 0.5% | $734.30 | $544.86 | +34.7% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 707 | $651K | 0.5% | $920.28 * | $176.19 | +4.5% | COM | 81762P102 |
| MRK | MERCK & CO INC | 7,722 | $648K | 0.5% | $83.93 | $70.48 | +18.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,283 | $644K | 0.5% | $282.22 | $245.22 | +14.3% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,280 | $637K | 0.5% | $279.27 | $161.60 | +72.8% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,303 | $632K | 0.5% | $485.00 | $477.11 | +1.6% | COM | 883556102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,561 | $627K | 0.5% | $46.24 | $41.34 | +11.9% | SHS | 33734H106 |
| HUM | HUMANA INC | 2,391 | $622K | 0.5% | $260.22 | $345.67 | -25.0% | COM | 444859102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,322 | $617K | 0.5% | $54.47 | $45.77 | +19.0% | S&P SML600 GWT | 46137V175 |
| IVV | ISHARES TR | 915 | $613K | 0.5% | $669.59 | $455.39 | +47.0% | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 2,062 | $606K | 0.5% | $293.86 | $251.25 | +16.9% | MCAP GR IDXVIP | 922908538 |
| DLR | DIGITAL RLTY TR INC | 3,504 | $606K | 0.5% | $172.90 | $101.87 | +68.4% | COM | 253868103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,553 | $589K | 0.5% | $50.95 | $40.57 | +25.6% | S&P MDCP400 PR | 46137V217 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,488 | $588K | 0.5% | $168.48 | $125.87 | +33.4% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 5,278 | $586K | 0.4% | $111.00 | $69.53 | +58.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 1,444 | $585K | 0.4% | $405.23 | $329.09 | +22.3% | COM | 437076102 |
| IWS | ISHARES TR | 4,103 | $573K | 0.4% | $139.66 | $117.65 | +18.7% | RUS MDCP VAL ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,951 | $573K | 0.4% | $293.44 | $212.87 | +37.0% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 618 | $572K | 0.4% | $925.22 | $674.76 | +37.0% | COM | 22160K105 |
| CTAS | CINTAS CORP | 2,611 | $536K | 0.4% | $205.28 | $169.12 | +21.1% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC | 842 | $531K | 0.4% | $630.37 | $410.93 | +53.2% | COM | 573284106 |
| AIQ | GLOBAL X FDS | 10,592 | $523K | 0.4% | $49.39 | $35.68 | +38.4% | ARTIFICIAL ETF | 37954Y632 |
| MCD | MCDONALDS CORP | 1,705 | $518K | 0.4% | $303.81 | $231.54 | +30.5% | COM | 580135101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,225 | $505K | 0.4% | $96.68 | $77.34 | +25.0% | RBA INDL ETF | 33738R704 |
| VYM | VANGUARD WHITEHALL FDS | 3,465 | $488K | 0.4% | $140.94 | $108.46 | +30.0% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 967 | $483K | 0.4% | $499.36 | $318.16 | +55.7% | COM | 539830109 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,816 | $477K | 0.4% | $125.02 | $109.60 | +14.1% | S&P MDCP 400 REV | 46138G672 |
| IWO | ISHARES TR | 1,453 | $465K | 0.4% | $320.12 | $299.04 | +7.0% | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 798 | $454K | 0.3% | $569.05 | $372.01 | +52.7% | CL A | 57636Q104 |
| NTES | NETEASE INC | 2,983 | $453K | 0.3% | $151.98 | $71.70 | +112.0% | SPONSORED ADS | 64110W102 |
| QWLD | SPDR INDEX SHS FDS | 3,171 | $445K | 0.3% | $140.45 | $128.11 | +9.6% | MSCI WRLD STRGIC | 78463X418 |
| IJR | ISHARES TR | 3,730 | $443K | 0.3% | $118.83 | $112.84 | +5.3% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,808 | $440K | 0.3% | $243.60 | $175.71 | +38.5% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 2,102 | $428K | 0.3% | $203.56 | $163.84 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| CI | THE CIGNA GROUP | 1,477 | $426K | 0.3% | $288.27 | $299.96 | -4.4% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 5,078 | $426K | 0.3% | $83.82 | $41.03 | +103.2% | COM | 949746101 |
| PEP | PEPSICO INC | 3,005 | $422K | 0.3% | $140.46 | $145.87 | -4.7% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,075 | $421K | 0.3% | $391.64 | $265.31 | +47.6% | COM | 92532F100 |
| LOW | LOWES COS INC | 1,673 | $420K | 0.3% | $251.26 | $218.76 | +14.3% | COM | 548661107 |
| IVW | ISHARES TR | 3,476 | $420K | 0.3% | $120.72 | $80.19 | +50.5% | S&P 500 GRWT ETF | 464287309 |
| CEG | CONSTELLATION ENERGY CORP | 1,273 | $419K | 0.3% | $329.18 | $197.12 | +66.7% | COM | 21037T109 |
| TSCO | TRACTOR SUPPLY CO | 7,040 | $400K | 0.3% | $56.87 | $52.49 | +7.9% | COM | 892356106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,789 | $398K | 0.3% | $104.95 | $87.76 | +19.6% | S&P MDCP QUALITY | 46137V472 |
| VOO | VANGUARD INDEX FDS | 620 | $379K | 0.3% | $611.95 | $498.85 | +22.8% | S&P 500 ETF SHS | 922908363 |
| NXPI | NXP SEMICONDUCTORS N V | 1,653 | $376K | 0.3% | $227.71 | $196.64 | +15.3% | COM | N6596X109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,103 | $371K | 0.3% | $45.84 | $45.93 | -0.2% | SENIOR LN FD | 33738D309 |
| CVX | CHEVRON CORP NEW | 2,360 | $366K | 0.3% | $155.29 | $107.07 | +43.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 300 | $360K | 0.3% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| IHDG | WISDOMTREE TR | 7,654 | $353K | 0.3% | $46.08 | $42.96 | +7.3% | ITL HDG QTLY DIV | 97717X594 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,090 | $352K | 0.3% | $323.20 | $399.23 | -19.5% | COM | 036752103 |
| CSX | CSX CORP | 9,846 | $350K | 0.3% | $35.51 | $33.02 | +7.1% | COM | 126408103 |
| IJJ | ISHARES TR | 2,603 | $338K | 0.3% | $129.73 | $108.71 | +19.3% | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 1,427 | $337K | 0.3% | $235.81 | $211.70 | +10.8% | COM | 31428X106 |
| IJS | ISHARES TR | 3,007 | $333K | 0.3% | $110.60 | $102.69 | +7.7% | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE INC | 1,391 | $330K | 0.3% | $237.07 | $272.04 | -13.0% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 1,165 | $325K | 0.2% | $279.18 | $168.98 | +64.6% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 2,129 | $324K | 0.2% | $151.97 | $118.73 | +27.4% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 1,137 | $321K | 0.2% | $281.95 * | $90.46 | +55.8% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 4,677 | $320K | 0.2% | $68.41 | $50.26 | +34.6% | COM | 17275R102 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 18,775 | $317K | 0.2% | $16.87 | $15.89 | +6.2% | WCM INTL EQUITY | 33733E732 |
| BLK | BLACKROCK INC | 272 | $317K | 0.2% | $1164.16 | $986.91 | +17.6% | COM | 09290D101 |
| VRT | VERTIV HOLDINGS CO | 2,078 | $314K | 0.2% | $150.87 | $133.31 | +13.1% | COM CL A | 92537N108 |
| DGRS | WISDOMTREE TR | 6,201 | $310K | 0.2% | $49.98 | $51.87 | -3.6% | US S CAP QTY DIV | 97717X651 |
| SBUX | STARBUCKS CORP | 3,633 | $307K | 0.2% | $84.61 | $101.14 | -17.0% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 5,952 | $307K | 0.2% | $51.59 | $33.43 | +53.5% | COM | 060505104 |
| NKE | NIKE INC | 4,370 | $305K | 0.2% | $69.74 | $74.47 | -7.0% | CL B | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 698 | $304K | 0.2% | $435.35 * | $49.13 | +47.7% | 500 GRTH IDX F | 921932505 |
| MU | MICRON TECHNOLOGY INC | 1,774 | $297K | 0.2% | $167.35 | $93.22 | +79.3% | COM | 595112103 |
| SYNA | SYNAPTICS INC | 4,320 | $295K | 0.2% | $68.34 | $103.68 | -34.1% | COM | 87157D109 |
| EME | EMCOR GROUP INC | 454 | $295K | 0.2% | $649.26 | $440.85 | +47.3% | COM | 29084Q100 |
| PEXL | PACER FDS TR | 5,027 | $288K | 0.2% | $57.35 | $47.50 | +20.7% | US EXPORT LEAD | 69374H402 |
| SOXX | ISHARES TR | 1,051 | $285K | 0.2% | $271.03 | $209.91 | +29.2% | ISHARES SEMICDTR | 464287523 |
| GDX | VANECK ETF TRUST | 3,720 | $284K | 0.2% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 928 | $283K | 0.2% | $305.40 | $271.37 | +12.1% | COM | 502431109 |
| EFA | ISHARES TR | 3,028 | $283K | 0.2% | $93.37 | $72.04 | +29.6% | MSCI EAFE ETF | 464287465 |
| WTV | WISDOMTREE TR | 3,059 | $278K | 0.2% | $91.01 | $84.46 | +7.7% | WISDOMTREE US VA | 97717W547 |
| SLYV | SPDR SERIES TRUST | 3,135 | $278K | 0.2% | $88.65 | $85.38 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| WDAY | WORKDAY INC | 1,147 | $276K | 0.2% | $240.73 | $231.22 | +4.1% | CL A | 98138H101 |
| KO | COCA COLA CO | 4,143 | $275K | 0.2% | $66.32 | $57.70 | +14.1% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 346 | $262K | 0.2% | $757.82 | $735.10 | +2.9% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 1,344 | $249K | 0.2% | $185.47 | $145.24 | +26.9% | COM | 478160104 |
| BALI | BLACKROCK ETF TRUST | 7,809 | $248K | 0.2% | $31.74 | $30.60 | +3.7% | ISHARES ADVANTAG | 09290C863 |
| AXP | AMERICAN EXPRESS CO | 745 | $248K | 0.2% | $332.25 | $218.01 | +51.6% | COM | 025816109 |
| THC | TENET HEALTHCARE CORP | 1,205 | $245K | 0.2% | $203.04 | $150.53 | +34.9% | COM NEW | 88033G407 |
| TEL | TE CONNECTIVITY PLC | 1,094 | $240K | 0.2% | $219.47 | $200.01 | +9.8% | ORD SHS | G87052109 |
| MOAT | VANECK ETF TRUST | 2,264 | $224K | 0.2% | $99.10 | $85.98 | +15.3% | MRNGSTR WDE MOAT | 92189F643 |
| PPC | PILGRIMS PRIDE CORP | 5,500 | $224K | 0.2% | $40.72 | $36.04 | +13.0% | COM | 72147K108 |
| EQT | EQT CORP | 4,099 | $223K | 0.2% | $54.43 | $52.61 | +3.1% | COM | 26884L109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,331 | $221K | 0.2% | $166.19 | $152.23 | +9.1% | US EQTY OPPT ETF | 336920103 |
| RBLX | ROBLOX CORP | 1,555 | $215K | 0.2% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| SYY | SYSCO CORP | 2,606 | $215K | 0.2% | $82.33 | $72.08 | +12.7% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 379 | $213K | 0.2% | $561.58 | $613.31 | -8.4% | COM | 75886F107 |
| TRFK | PACER FDS TR | 3,168 | $212K | 0.2% | $66.92 | $62.47 | +7.1% | DATA & DIGI REVO | 69374H386 |
| ANET | ARISTA NETWORKS INC | 1,415 | $206K | 0.2% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| SPYI | NEOS ETF TRUST | 3,942 | $206K | 0.2% | $52.30 | $47.68 | +9.7% | NEOS S&P 500 HI | 78433H303 |
| CAH | CARDINAL HEALTH INC | 1,308 | $205K | 0.2% | $156.99 | $147.12 | +6.1% | COM | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,640 | $205K | 0.2% | $77.77 | $74.58 | +4.3% | COM | 28176E108 |
| IWY | ISHARES TR | 747 | $204K | 0.2% | $273.50 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| DON | WISDOMTREE TR | 3,876 | $203K | 0.2% | $52.30 | $51.79 | +1.0% | US MIDCAP DIVID | 97717W505 |
| — | PIMCO INCOME STRATEGY FD II | 11,011 | $83,571 | 0.1% | $7.59 | $7.54 | — | COM | 72201J104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,100 | $40,099 | 0.0% | $3.97 | $3.96 | — | COM SH BEN INT | 00302L108 |