The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 651,857 | 5,937 | SH | SOLE | 2,500 | 0 | 3,437 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,206,395 | 7,465 | SH | SOLE | 4,072 | 0 | 3,393 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 277,650 | 1,888 | SH | SOLE | 1,049 | 0 | 839 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 332,141 | 5,128 | SH | SOLE | 2,761 | 0 | 2,367 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 978,030 | 11,085 | SH | SOLE | 6,405 | 0 | 4,680 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,231,692 | 14,663 | SH | SOLE | 8,184 | 0 | 6,479 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 289,069 | 2,069 | SH | SOLE | 1,035 | 0 | 1,034 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 286,103 | 1,089 | SH | SOLE | 467 | 0 | 622 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,791,915 | 21,488 | SH | SOLE | 12,046 | 0 | 9,442 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 633,890 | 6,509 | SH | SOLE | 3,409 | 0 | 3,100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 327,557 | 4,831 | SH | SOLE | 1,380 | 0 | 3,451 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 328,688 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 947,767 | 10,160 | SH | SOLE | 5,471 | 0 | 4,689 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 210,808 | 4,136 | SH | SOLE | 1,551 | 0 | 2,585 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 284,800 | 1,120 | SH | SOLE | 480 | 0 | 640 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,406,113 | 4,552 | SH | SOLE | 2,220 | 0 | 2,332 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 257,853 | 364 | SH | SOLE | 255 | 0 | 109 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 429,877 | 5,794 | SH | SOLE | 3,476 | 0 | 2,318 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 593,570 | 1,062 | SH | SOLE | 759 | 0 | 303 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1,859,591 | 45,589 | SH | SOLE | 18,995 | 0 | 26,594 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 328,981 | 1,833 | SH | SOLE | 917 | 0 | 916 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 232,740 | 702 | SH | SOLE | 263 | 0 | 439 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 288,653 | 639 | SH | SOLE | 0 | 0 | 639 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 272,144 | 5,713 | SH | SOLE | 4,190 | 0 | 1,523 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 256,705 | 4,036 | SH | SOLE | 2,915 | 0 | 1,121 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 394,809 | 1,194 | SH | SOLE | 478 | 0 | 716 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 242,957 | 7,842 | SH | SOLE | 3,137 | 0 | 4,705 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 224,884 | 2,413 | SH | SOLE | 1,448 | 0 | 965 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 338,682 | 1,901 | SH | SOLE | 475 | 0 | 1,426 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 226,708 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 253,713 | 2,593 | SH | SOLE | 1,296 | 0 | 1,297 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 731,942 | 8,425 | SH | SOLE | 4,521 | 0 | 3,904 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 245,094 | 3,285 | SH | SOLE | 1,769 | 0 | 1,516 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,072,181 | 2,090 | SH | SOLE | 746 | 0 | 1,344 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 245,071 | 6,268 | SH | SOLE | 3,510 | 0 | 2,758 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 376,610 | 2,174 | SH | SOLE | 724 | 0 | 1,450 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 435,883 | 17,798 | SH | SOLE | 11,241 | 0 | 6,557 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 386,679 | 6,382 | SH | SOLE | 3,003 | 0 | 3,379 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 422,189 | 7,637 | SH | SOLE | 5,091 | 0 | 2,546 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 987,679 | 22,488 | SH | SOLE | 12,428 | 0 | 10,060 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 292,830 | 3,088 | SH | SOLE | 1,323 | 0 | 1,765 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 861,280 | 21,581 | SH | SOLE | 8,519 | 0 | 13,062 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 415,418 | 8,497 | SH | SOLE | 4,635 | 0 | 3,862 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 470,412 | 1,896 | SH | SOLE | 875 | 0 | 1,021 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 614,110 | 7,324 | SH | SOLE | 3,255 | 0 | 4,069 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 391,891 | 6,686 | SH | SOLE | 4,313 | 0 | 2,373 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 306,507 | 11,571 | SH | SOLE | 7,121 | 0 | 4,450 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 697,817 | 2,032 | SH | SOLE | 1,016 | 0 | 1,016 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 605,870 | 17,242 | SH | SOLE | 9,771 | 0 | 7,471 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 367,502 | 1,163 | SH | SOLE | 930 | 0 | 233 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 988,252 | 1,929 | SH | SOLE | 671 | 0 | 1,258 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 271,553 | 10,274 | SH | SOLE | 5,137 | 0 | 5,137 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 349,037 | 3,402 | SH | SOLE | 486 | 0 | 2,916 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,113,674 | 4,197 | SH | SOLE | 2,480 | 0 | 1,717 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | BBG001SJW5C5 | 1,141,704 | 24,261 | SH | SOLE | 12,131 | 0 | 12,130 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 447,511 | 2,499 | SH | SOLE | 1,250 | 0 | 1,249 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | BBG00KJR30N6 | 427,809 | 3,672 | SH | SOLE | 2,295 | 0 | 1,377 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 583,858 | 3,851 | SH | SOLE | 2,751 | 0 | 1,100 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 791,065 | 8,899 | SH | SOLE | 4,079 | 0 | 4,820 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 816,116 | 3,065 | SH | SOLE | 1,362 | 0 | 1,703 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 905,405 | 3,743 | SH | SOLE | 2,303 | 0 | 1,440 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 394,640 | 4,170 | SH | SOLE | 1,946 | 0 | 2,224 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 340,127 | 885 | SH | SOLE | 553 | 0 | 332 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 419,662 | 7,789 | SH | SOLE | 5,564 | 0 | 2,225 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 225,505 | 3,128 | SH | SOLE | 2,737 | 0 | 391 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2,235,792 | 10,436 | SH | SOLE | 6,101 | 0 | 4,335 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 350,216 | 2,309 | SH | SOLE | 1,732 | 0 | 577 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 301,824 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 804,435 | 9,622 | SH | SOLE | 5,292 | 0 | 4,330 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 568,920 | 5,401 | SH | SOLE | 3,376 | 0 | 2,025 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 254,687 | 4,354 | SH | SOLE | 2,177 | 0 | 2,177 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 255,379 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 1,023,148 | 9,467 | SH | SOLE | 4,897 | 0 | 4,570 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 307,556 | 3,368 | SH | SOLE | 1,796 | 0 | 1,572 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 489,147 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 223,741 | 4,106 | SH | SOLE | 2,527 | 0 | 1,579 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 397,195 | 2,248 | SH | SOLE | 963 | 0 | 1,285 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 674,608 | 5,031 | SH | SOLE | 2,516 | 0 | 2,515 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 411,111 | 1,975 | SH | SOLE | 814 | 0 | 1,161 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 574,085 | 1,366 | SH | SOLE | 820 | 0 | 546 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 381,597 | 1,043 | SH | SOLE | 695 | 0 | 348 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 605,746 | 1,245 | SH | SOLE | 685 | 0 | 560 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 323,110 | 1,622 | SH | SOLE | 1,159 | 0 | 463 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 253,422 | 750 | SH | SOLE | 429 | 0 | 321 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 274,639 | 790 | SH | SOLE | 541 | 0 | 249 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 436,097 | 1,655 | SH | SOLE | 993 | 0 | 662 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 925,484 | 8,341 | SH | SOLE | 3,939 | 0 | 4,402 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,828,515 | 7,625 | SH | SOLE | 4,493 | 0 | 3,132 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 350,794 | 4,126 | SH | SOLE | 2,063 | 0 | 2,063 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 246,560 | 3,395 | SH | SOLE | 1,852 | 0 | 1,543 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 271,481 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,091,149 | 7,466 | SH | SOLE | 3,816 | 0 | 3,650 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 313,294 | 1,982 | SH | SOLE | 991 | 0 | 991 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 227,101 | 2,778 | SH | SOLE | 1,667 | 0 | 1,111 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 536,997 | 2,972 | SH | SOLE | 1,840 | 0 | 1,132 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 682,980 | 13,329 | SH | SOLE | 6,449 | 0 | 6,880 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 937,649 | 6,187 | SH | SOLE | 3,276 | 0 | 2,911 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 217,677 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 273,445 | 379 | SH | SOLE | 158 | 0 | 221 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 220,701 | 4,557 | SH | SOLE | 2,278 | 0 | 2,279 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 454,836 | 8,976 | SH | SOLE | 5,808 | 0 | 3,168 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 500,409 | 7,659 | SH | SOLE | 4,377 | 0 | 3,282 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 1,051,252 | 14,552 | SH | SOLE | 9,416 | 0 | 5,136 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 261,940 | 3,529 | SH | SOLE | 2,470 | 0 | 1,059 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 369,258 | 3,722 | SH | SOLE | 2,155 | 0 | 1,567 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 384,066 | 4,036 | SH | SOLE | 2,018 | 0 | 2,018 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 259,259 | 3,391 | SH | SOLE | 1,695 | 0 | 1,696 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 312,447 | 1,389 | SH | SOLE | 463 | 0 | 926 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,885,230 | 3,556 | SH | SOLE | 2,092 | 0 | 1,464 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 502,463 | 2,358 | SH | SOLE | 786 | 0 | 1,572 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 398,506 | 2,217 | SH | SOLE | 739 | 0 | 1,478 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 984,347 | 7,279 | SH | SOLE | 3,640 | 0 | 3,639 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 697,873 | 4,395 | SH | SOLE | 2,456 | 0 | 1,939 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 942,723 | 4,701 | SH | SOLE | 2,074 | 0 | 2,627 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 684,071 | 4,505 | SH | SOLE | 2,574 | 0 | 1,931 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 424,386 | 3,922 | SH | SOLE | 2,696 | 0 | 1,226 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 578,183 | 3,360 | SH | SOLE | 1,738 | 0 | 1,622 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 284,448 | 985 | SH | SOLE | 716 | 0 | 269 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 635,868 | 12,328 | SH | SOLE | 7,607 | 0 | 4,721 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 823,068 | 3,962 | SH | SOLE | 2,281 | 0 | 1,681 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 424,718 | 2,995 | SH | SOLE | 1,647 | 0 | 1,348 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 213,943 | 6,005 | SH | SOLE | 2,826 | 0 | 3,179 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 328,846 | 2,568 | SH | SOLE | 642 | 0 | 1,926 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 209,367 | 1,642 | SH | SOLE | 657 | 0 | 985 |