CIK: 0001927796
Total reported value
$159.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.71% | -0.25% | +0.05% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.21% | -0.07% | +8.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.25% | +6.84% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.85% | — | +1.91% | |
| 5 | CATY | Cathay General Bancorp | Stock-Other | 2.77% | +0.07% | +0.77% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | -0.12% | +2456.94% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | — | -1.31% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | — | -2.40% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.67% | +0.03% | +1.64% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.08% | +83.08% | |
| 11 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.64% | — | +0.87% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.61% | +0.03% | +0.36% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 1.59% | — | +2.26% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | +0.81% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.44% | +0.01% | +2.44% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 1.42% | — | +30.59% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.39% | +10.13% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.35% | — | +1.69% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.31% | — | -0.19% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.07% | +14.08% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.28% | — | +118.67% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | +1.28% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 1.26% | — | -1.79% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | +32.72% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.21% | — | +30.57% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | — | -2.76% | |
| 27 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.18% | +0.02% | +0.74% | |
| 28 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 1.14% | — | +0.89% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.07% | — | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.03% | — | -1.72% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | — | -2.07% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | +0.74% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.34% | +0.69% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.98% | -0.02% | +27.49% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.96% | — | +1.52% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | +0.01% | +19.33% | |
| 37 | LIT | Global X Lithium & Battery T | ETF-Other | 0.92% | — | -13.67% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.91% | — | +13.85% | |
| 39 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.90% | — | -2.56% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | +5.26% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.88% | +0.02% | -2.66% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.85% | — | +1.47% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | — | +0.49% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.81% | +0.13% | +0.14% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.80% | +0.69% | +18.11% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | — | +0.22% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | +1.64% | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.75% | — | +2.84% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | — | +0.64% | |
| 50 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.69% | — | +2.76% |