CIK: 0001927796
Total reported value
$159.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.45% | -0.25% | -3.76% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.67% | -0.07% | +3.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | -0.39% | -14.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.25% | -0.85% | |
| 5 | CATY | Cathay General Bancorp | Stock-Other | 2.25% | +0.07% | -0.87% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | -0.12% | -11.12% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.20% | — | +5.29% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 2.18% | -0.02% | +68.39% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | — | -0.86% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.08% | -2.30% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.49% | — | -5.53% | |
| 12 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.40% | — | +2.02% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | — | +6.66% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.35% | +0.03% | +2.05% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.07% | -7.24% | |
| 16 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.25% | +0.02% | -4.71% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.22% | — | +9.10% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.18% | — | +1.79% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.17% | +0.01% | -7.42% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.14% | — | -13.75% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.14% | — | -3.65% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.13% | +0.02% | +15.89% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.11% | +0.69% | -5.75% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.10% | +0.01% | +25.59% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 1.09% | — | +10.47% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | — | -6.13% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 1.07% | — | -2.44% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | +0.92% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | +4.53% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +1.50% | +14.92% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | -5.05% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.90% | +0.13% | +0.30% | |
| 33 | SYNA | Synaptics INC | Stock-Other | 0.90% | +0.11% | +75.20% | |
| 34 | FVD | First Trust Value Line Dvd | ETF-Other | 0.89% | — | -9.27% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | — | +1.66% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.87% | — | -27.45% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.86% | — | -2.16% | |
| 38 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.86% | — | -7.71% | |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.86% | — | — | |
| 40 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.85% | -0.07% | — | |
| 41 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.85% | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | — | +1.10% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.76% | — | -10.63% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.34% | +1.45% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.73% | — | +3.76% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | — | +3.03% | |
| 47 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.66% | — | +378.40% | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.66% | — | +1.32% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | -22.84% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | +48.71% |