Q1 2025 Holdings
Filed 2025-05-05 | 146 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 42,186 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,076 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 10,594 | 3.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 57,564 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,425 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,718 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,535 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,610 | 1.7% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.9M | 43,673 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,653 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,414 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,814 | 1.5% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.5M | 36,594 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,872 | 1.4% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.4M | 23,972 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 11,872 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 4,416 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,473 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,832 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,784 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,032 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,365 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 19,225 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 9,147 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,173 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 17,569 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $972.0K | 5,703 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $950.4K | 6,549 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $930.2K | 2,986 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $927.7K | 6,606 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $905.0K | 9,402 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $887.4K | 8,310 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $859.6K | 8,367 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $846.6K | 1,946 | 0.8% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $825.3K | 13,561 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $822.8K | 6,202 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $812.5K | 11,176 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $797.6K | 4,111 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $784.5K | 2,116 | 0.7% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $752.5K | 7,244 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $747.9K | 16,772 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $744.6K | 3,997 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $740.3K | 9,211 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $728.7K | 8,300 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $719.6K | 8,017 | 0.7% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $709.0K | 12,515 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $706.1K | 5,052 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $705.2K | 854 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $698.9K | 24,715 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $691.9K | 9,687 | 0.6% |