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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 609,379 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 708,098 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,571,347 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 997,935 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,806,136 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 254,474 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,444,836 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 347,972 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 517,959 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,684,272 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,202,783 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 972,325 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 447,350 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 362,914 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 533,679 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 552,149 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 219,080 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 1,414,549 | 37,711 | SH | SOLE | 37,711 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 292,751 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,995,227 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 770,977 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,537,369 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1,897,233 | 44,173 | SH | SOLE | 44,173 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 299,196 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 533,394 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 250,866 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 135,430 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 266,207 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 374,942 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 484,613 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 503,440 | 568 | SH | SOLE | 568 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 525,601 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 287,942 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 238,469 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 550,542 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 220,600 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 399,240 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,038,363 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 547,858 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | BBG005VLWTF2 | 356,493 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 480,714 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 547,637 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1,058,521 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 216,129 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3,073,911 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 399,723 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 522,777 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 858,691 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 733,778 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 577,647 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 461,175 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 425,494 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 291,819 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 666,977 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,220,927 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 555,780 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 580,273 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 494,673 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 546,431 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,903,671 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 352,723 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 1,452,811 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 380,633 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 621,298 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | BBG00KJR30N6 | 580,317 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 622,092 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 853,983 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,387,881 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,095,699 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 503,671 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 538,349 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 422,331 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 698,735 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 234,878 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 247,303 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4,228,543 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 400,427 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 409,730 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1,306,076 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 722,458 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 409,502 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 316,193 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 1,305,510 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 344,784 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1,000,594 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 214,479 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 661,735 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 232,795 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,058,259 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 212,122 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 280,916 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 668,335 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 455,177 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 447,354 | 831 | SH | SOLE | 831 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 405,188 | 821 | SH | SOLE | 821 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 515,093 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 881,281 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 361,423 | 631 | SH | SOLE | 631 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,445,128 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 487,525 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 498,959 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | BBG019C1Y0V1 | 872,418 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 369,595 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 206,944 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,640,445 | 46,446 | SH | SOLE | 46,446 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 433,583 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 485,386 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 1,130,429 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
PACER FDS TR | US EXPORT LEAD | 69374H402 | BBG00LGRG2X8 | 411,903 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 214,867 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 560,008 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 291,343 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 253,275 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,079,188 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 403,676 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 281,449 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 305,943 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 283,644 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 321,980 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 210,512 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 766,406 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 675,679 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 310,265 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 363,265 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 331,267 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 214,262 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 321,783 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 203,595 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 274,983 | 794 | SH | SOLE | 794 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 232,441 | 376 | SH | SOLE | 376 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 413,681 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 268,272 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,169,294 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 141,328 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 238,791 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 228,589 | 662 | SH | SOLE | 662 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 825,688 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 473,509 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1,208,622 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 289,476 | 549 | SH | SOLE | 549 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 868,525 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1,117,121 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 905,769 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 471,436 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1,351,130 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 499,496 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,064,763 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 705,875 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 280,828 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 647,533 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 210,523 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 383,402 | 2,744 | SH | SOLE | 2,744 | 0 | 0 |