CIK: 0001927796
Total reported value
$159.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.97% | -0.25% | -2.16% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.18% | -0.07% | +6.21% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.68% | — | -0.67% | |
| 4 | CATY | Cathay General Bancorp | Stock-Other | 2.64% | +0.07% | +0.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.25% | +1.76% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | — | +0.37% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.12% | +7.83% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.71% | — | -1.57% | |
| 9 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.62% | — | +0.02% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.58% | — | +0.65% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.39% | +6.83% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 1.52% | — | -2.34% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.49% | +0.03% | -4.77% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.45% | +0.03% | -3.89% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 1.40% | — | +0.10% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.40% | -0.02% | +17.76% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.40% | — | -0.11% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.08% | +1.54% | |
| 19 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.35% | +0.02% | -2.53% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.34% | +0.01% | +1.29% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | +0.24% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | — | +0.68% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.29% | — | +0.29% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 1.22% | — | +2.82% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | — | -2.27% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.07% | +4.93% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.14% | — | -4.65% | |
| 28 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 1.12% | — | +1.56% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | +2.05% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.99% | — | -0.72% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.99% | +0.01% | +0.44% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | — | +0.42% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | +1.67% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | -3.38% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.34% | -0.49% | |
| 36 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 0.90% | — | +14.30% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | +0.69% | +3.32% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.87% | — | +0.67% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.86% | — | -9.44% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | — | +0.40% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.84% | — | -16.77% | |
| 42 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.83% | — | -1.79% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.82% | +0.02% | +2.38% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.82% | — | -5.47% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.81% | — | -8.54% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | — | +0.86% | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.71% | — | +5.54% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.69% | +0.13% | +0.20% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | — | +0.32% |