Q3 2025 Holdings
Filed 2025-10-16 | 160 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 39,930 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,429 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 9,580 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,625 | 3.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.0M | 58,995 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,607 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,748 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,289 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,377 | 1.9% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.0M | 42,432 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,396 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,596 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 4,346 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 12,787 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 11,520 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,890 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,657 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,937 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,436 | 1.2% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.5M | 34,053 | 1.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.5M | 22,582 | 1.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.5M | 10,285 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,722 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 6,611 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,770 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 8,997 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,202 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,199 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 3,885 | 0.9% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.1M | 14,275 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,065 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 5,777 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $977.3K | 16,313 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $957.0K | 1,995 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $902.5K | 8,635 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $890.9K | 4,129 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $888.7K | 8,623 | 0.7% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $883.0K | 13,293 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $880.7K | 10,475 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $872.4K | 1,779 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $867.9K | 5,080 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $850.8K | 1,184 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $831.7K | 10,054 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $826.4K | 5,379 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $819.3K | 6,117 | 0.6% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $816.7K | 5,087 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $808.7K | 2,875 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $791.8K | 3,794 | 0.6% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $750.2K | 6,829 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $735.6K | 15,445 | 0.6% |