Q3 2024 Holdings
Filed 2024-10-10 | 152 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 46,446 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,104 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 11,265 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,006 | 3.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 51,915 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,121 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 3,710 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,335 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,875 | 1.7% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.9M | 44,173 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,890 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,957 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,912 | 1.4% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.5M | 24,911 | 1.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.4M | 37,711 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,844 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 4,197 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 11,135 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 9,359 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,466 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,208 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,953 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 24,300 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,178 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,582 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,231 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,873 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 17,680 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,019 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 1,997 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 6,599 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $997.9K | 6,082 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $972.3K | 6,799 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $905.8K | 4,573 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $881.3K | 7,760 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $872.4K | 17,029 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $868.5K | 4,326 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $858.7K | 18,876 | 0.8% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $854.0K | 7,886 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $825.7K | 2,151 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $771.0K | 5,035 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $766.4K | 9,240 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $733.8K | 9,462 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $722.5K | 5,463 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $708.1K | 6,211 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $705.9K | 8,741 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $698.7K | 9,576 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $675.7K | 7,701 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $668.3K | 1,143 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $667.0K | 16,205 | 0.6% |