Q4 2024 Holdings
Filed 2025-01-16 | 154 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 41,885 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,757 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 11,116 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,165 | 3.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 52,983 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,403 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,780 | 1.9% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.1M | 44,173 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,801 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,554 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,655 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,720 | 1.6% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.6M | 36,529 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,448 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,263 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 11,367 | 1.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.4M | 25,023 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,459 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,744 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 9,406 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,879 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,042 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,250 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,166 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,706 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 6,602 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,016 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $964.1K | 5,928 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $908.8K | 15,204 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $891.9K | 4,555 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $888.3K | 9,402 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $875.3K | 2,133 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $863.6K | 5,009 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $832.5K | 19,076 | 0.7% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $824.0K | 7,932 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $818.6K | 6,777 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $814.3K | 4,109 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $812.9K | 6,590 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $808.6K | 9,199 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $804.9K | 11,143 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $789.8K | 8,741 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $774.6K | 7,786 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $771.6K | 2,092 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $764.2K | 15,038 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $762.3K | 2,925 | 0.7% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $743.0K | 11,334 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $724.8K | 9,597 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $698.6K | 6,177 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $682.4K | 7,853 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $662.5K | 16,395 | 0.6% |