CIK: 0001927796
Total reported value
$159.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.19% | -0.25% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.22% | -0.07% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.25% | — | |
| 4 | CATY | Cathay General Bancorp | Stock-Other | 2.49% | +0.07% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.12% | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | — | — | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.76% | +0.01% | — | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.74% | +0.03% | — | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.71% | +0.03% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | -0.39% | — | |
| 12 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.55% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.48% | — | — | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 1.26% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | +0.07% | — | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.21% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | — | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.08% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | — | |
| 22 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.05% | +0.02% | — | |
| 23 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.05% | — | — | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 1.03% | — | — | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.02% | +0.02% | — | |
| 26 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 1.02% | — | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.99% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.08% | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.34% | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | — | — | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | +0.69% | — | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.88% | +0.13% | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.84% | +0.01% | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.84% | — | — | |
| 39 | LIT | Global X Lithium & Battery T | ETF-Other | 0.83% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.83% | — | — | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.82% | — | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.80% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | — | — | |
| 44 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.76% | — | — | |
| 45 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.76% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | — | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.72% | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +1.50% | — | |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.68% | — | — | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.68% | — | — |