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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 234 | 1,807 | SH | SOLE | 1,162 | 0 | 645 | ||
ABBOTT LABS | COM | 002824100 | 631 | 5,805 | SH | SOLE | 2,390 | 0 | 3,415 | ||
ABBVIE INC | COM | 00287Y109 | 1,119 | 7,309 | SH | SOLE | 3,898 | 0 | 3,411 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 306 | 1,766 | SH | SOLE | 981 | 0 | 785 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 391 | 5,118 | SH | SOLE | 3,071 | 0 | 2,047 | ||
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 257 | 8,585 | SH | SOLE | 4,292 | 0 | 4,293 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,061 | 487 | SH | SOLE | 308 | 0 | 179 | ||
AMAZON COM INC | COM | 023135106 | 1,507 | 14,191 | SH | SOLE | 8,063 | 0 | 6,128 | ||
AMETEK INC | COM | 031100100 | 227 | 2,062 | SH | SOLE | 1,031 | 0 | 1,031 | ||
AMGEN INC | COM | 031162100 | 286 | 1,174 | SH | SOLE | 503 | 0 | 671 | ||
APPLE INC | COM | 037833100 | 3,025 | 22,123 | SH | SOLE | 12,489 | 0 | 9,634 | ||
APPLIED MATLS INC | COM | 038222105 | 515 | 5,662 | SH | SOLE | 2,980 | 0 | 2,682 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 350 | 5,292 | SH | SOLE | 1,512 | 0 | 3,780 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 286 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 757 | 10,389 | SH | SOLE | 5,594 | 0 | 4,795 | ||
BAXTER INTL INC | COM | 071813109 | 263 | 4,098 | SH | SOLE | 1,537 | 0 | 2,561 | ||
BECTON DICKINSON & CO | COM | 075887109 | 270 | 1,096 | SH | SOLE | 470 | 0 | 626 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,233 | 4,515 | SH | SOLE | 2,200 | 0 | 2,315 | ||
BROADCOM INC | COM | 11135F101 | 614 | 1,265 | SH | SOLE | 904 | 0 | 361 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,783 | 45,533 | SH | SOLE | 18,972 | 0 | 26,561 | ||
CHEVRON CORP NEW | COM | 166764100 | 289 | 1,994 | SH | SOLE | 954 | 0 | 1,040 | ||
CINTAS CORP | COM | 172908105 | 237 | 636 | SH | SOLE | 0 | 0 | 636 | ||
CISCO SYS INC | COM | 17275R102 | 273 | 6,414 | SH | SOLE | 4,528 | 0 | 1,886 | ||
COCA COLA CO | COM | 191216100 | 229 | 3,633 | SH | SOLE | 2,725 | 0 | 908 | ||
COOPER COS INC | COM NEW | 216648402 | 331 | 1,058 | SH | SOLE | 446 | 0 | 612 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 359 | 2,128 | SH | SOLE | 982 | 0 | 1,146 | ||
CSX CORP | COM | 126408103 | 239 | 8,218 | SH | SOLE | 4,696 | 0 | 3,522 | ||
CVS HEALTH CORP | COM | 126650100 | 233 | 2,513 | SH | SOLE | 1,633 | 0 | 880 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 327 | 1,881 | SH | SOLE | 471 | 0 | 1,410 | ||
DISCOVER FINL SVCS | COM | 254709108 | 233 | 2,465 | SH | SOLE | 1,438 | 0 | 1,027 | ||
DISNEY WALT CO | COM | 254687106 | 785 | 8,315 | SH | SOLE | 4,495 | 0 | 3,820 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,024 | 2,123 | SH | SOLE | 817 | 0 | 1,306 | ||
ENBRIDGE INC | COM | 29250N105 | 261 | 6,182 | SH | SOLE | 3,462 | 0 | 2,720 | ||
FEDEX CORP | COM | 31428X106 | 405 | 1,788 | SH | SOLE | 894 | 0 | 894 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 277 | 10,343 | SH | SOLE | 5,476 | 0 | 4,867 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 205 | 3,631 | SH | SOLE | 1,211 | 0 | 2,420 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 629 | 15,361 | SH | SOLE | 8,160 | 0 | 7,201 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 812 | 20,922 | SH | SOLE | 8,259 | 0 | 12,663 | ||
FORTINET INC | COM | 34959E109 | 265 | 4,675 | SH | SOLE | 2,597 | 0 | 2,078 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 419 | 1,893 | SH | SOLE | 1,019 | 0 | 874 | ||
GENERAL MLS INC | COM | 370334104 | 545 | 7,224 | SH | SOLE | 3,211 | 0 | 4,013 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 589 | 8,105 | SH | SOLE | 5,535 | 0 | 2,570 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 596 | 2,006 | SH | SOLE | 1,003 | 0 | 1,003 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 323 | 7,421 | SH | SOLE | 3,298 | 0 | 4,123 | ||
HOME DEPOT INC | COM | 437076102 | 295 | 1,074 | SH | SOLE | 805 | 0 | 269 | ||
HUMANA INC | COM | 444859102 | 915 | 1,955 | SH | SOLE | 652 | 0 | 1,303 | ||
INTEL CORP | COM | 458140100 | 334 | 8,939 | SH | SOLE | 4,966 | 0 | 3,973 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 325 | 3,461 | SH | SOLE | 494 | 0 | 2,967 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 823 | 4,100 | SH | SOLE | 2,496 | 0 | 1,604 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,053 | 24,128 | SH | SOLE | 12,064 | 0 | 12,064 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 406 | 2,487 | SH | SOLE | 1,243 | 0 | 1,244 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 417 | 3,628 | SH | SOLE | 2,268 | 0 | 1,360 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 579 | 3,922 | SH | SOLE | 2,988 | 0 | 934 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 735 | 8,762 | SH | SOLE | 4,016 | 0 | 4,746 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 825 | 2,942 | SH | SOLE | 1,358 | 0 | 1,584 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 841 | 3,717 | SH | SOLE | 2,288 | 0 | 1,429 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 370 | 4,000 | SH | SOLE | 2,074 | 0 | 1,926 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 271 | 715 | SH | SOLE | 438 | 0 | 277 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 395 | 7,602 | SH | SOLE | 4,344 | 0 | 3,258 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 217 | 3,097 | SH | SOLE | 2,710 | 0 | 387 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,062 | 9,429 | SH | SOLE | 5,255 | 0 | 4,174 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 330 | 2,279 | SH | SOLE | 1,709 | 0 | 570 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 287 | 1,389 | SH | SOLE | 694 | 0 | 695 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 779 | 9,829 | SH | SOLE | 5,514 | 0 | 4,315 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 588 | 5,786 | SH | SOLE | 3,797 | 0 | 1,989 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 257 | 4,264 | SH | SOLE | 2,132 | 0 | 2,132 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 235 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,034 | 9,818 | SH | SOLE | 5,236 | 0 | 4,582 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 267 | 2,995 | SH | SOLE | 1,613 | 0 | 1,382 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 523 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 207 | 3,230 | SH | SOLE | 2,261 | 0 | 969 | ||
JOHNSON & JOHNSON | COM | 478160104 | 397 | 2,238 | SH | SOLE | 1,119 | 0 | 1,119 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 576 | 5,119 | SH | SOLE | 2,295 | 0 | 2,824 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 482 | 1,993 | SH | SOLE | 775 | 0 | 1,218 | ||
LAM RESEARCH CORP | COM | 512807108 | 691 | 1,623 | SH | SOLE | 962 | 0 | 661 | ||
LILLY ELI & CO | COM | 532457108 | 362 | 1,115 | SH | SOLE | 743 | 0 | 372 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 527 | 1,227 | SH | SOLE | 675 | 0 | 552 | ||
LOWES COS INC | COM | 548661107 | 278 | 1,591 | SH | SOLE | 1,137 | 0 | 454 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 223 | 747 | SH | SOLE | 427 | 0 | 320 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288 | 914 | SH | SOLE | 640 | 0 | 274 | ||
MCDONALDS CORP | COM | 580135101 | 404 | 1,637 | SH | SOLE | 982 | 0 | 655 | ||
MERCK & CO INC | COM | 58933Y105 | 772 | 8,468 | SH | SOLE | 4,120 | 0 | 4,348 | ||
MICROSOFT CORP | COM | 594918104 | 1,864 | 7,259 | SH | SOLE | 4,202 | 0 | 3,057 | ||
MORGAN STANLEY | COM NEW | 617446448 | 295 | 3,885 | SH | SOLE | 2,158 | 0 | 1,727 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 245 | 2,619 | SH | SOLE | 1,571 | 0 | 1,048 | ||
NVIDIA CORPORATION | COM | 67066G104 | 888 | 5,858 | SH | SOLE | 3,365 | 0 | 2,493 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 296 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 496 | 2,975 | SH | SOLE | 1,842 | 0 | 1,133 | ||
PFIZER INC | COM | 717081103 | 632 | 12,046 | SH | SOLE | 6,486 | 0 | 5,560 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 969 | 6,736 | SH | SOLE | 3,464 | 0 | 3,272 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 228 | 386 | SH | SOLE | 161 | 0 | 225 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 452 | 8,644 | SH | SOLE | 5,282 | 0 | 3,362 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 441 | 7,233 | SH | SOLE | 4,340 | 0 | 2,893 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,075 | 15,254 | SH | SOLE | 10,307 | 0 | 4,947 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 251 | 3,468 | SH | SOLE | 2,428 | 0 | 1,040 | ||
STARBUCKS CORP | COM | 855244109 | 284 | 3,718 | SH | SOLE | 1,968 | 0 | 1,750 | ||
SYNAPTICS INC | COM | 87157D109 | 323 | 2,736 | SH | SOLE | 1,710 | 0 | 1,026 | ||
SYSCO CORP | COM | 871829107 | 281 | 3,312 | SH | SOLE | 1,472 | 0 | 1,840 | ||
TESLA INC | COM | 88160R101 | 222 | 329 | SH | SOLE | 141 | 0 | 188 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 268 | 1,385 | SH | SOLE | 462 | 0 | 923 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,833 | 3,570 | SH | SOLE | 2,100 | 0 | 1,470 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 515 | 2,311 | SH | SOLE | 770 | 0 | 1,541 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 382 | 2,180 | SH | SOLE | 793 | 0 | 1,387 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 865 | 6,677 | SH | SOLE | 3,407 | 0 | 3,270 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 660 | 4,405 | SH | SOLE | 2,462 | 0 | 1,943 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 925 | 4,694 | SH | SOLE | 2,146 | 0 | 2,548 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 646 | 4,500 | SH | SOLE | 2,571 | 0 | 1,929 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 344 | 3,382 | SH | SOLE | 2,480 | 0 | 902 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 565 | 3,107 | SH | SOLE | 1,553 | 0 | 1,554 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251 | 4,943 | SH | SOLE | 2,781 | 0 | 2,162 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 282 | 1,002 | SH | SOLE | 729 | 0 | 273 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 413 | 7,894 | SH | SOLE | 4,858 | 0 | 3,036 | ||
VISA INC | COM CL A | 92826C839 | 813 | 4,128 | SH | SOLE | 2,123 | 0 | 2,005 | ||
WALMART INC | COM | 931142103 | 353 | 2,902 | SH | SOLE | 1,612 | 0 | 1,290 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 267 | 7,137 | SH | SOLE | 4,418 | 0 | 2,719 | ||
YUM BRANDS INC | COM | 988498101 | 289 | 2,548 | SH | SOLE | 637 | 0 | 1,911 |