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 | 474,880 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 687,652 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,439,420 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,013,632 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,639,100 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,299,484 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 237,729 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 381,456 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 439,306 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,491,555 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,233,913 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 232,791 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 314,041 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 413,186 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 493,440 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 205,496 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 1,212,245 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 296,888 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,916,730 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 674,854 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 490,428 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,187,970 | 896 | SH | SOLE | 896 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1,708,888 | 45,173 | SH | SOLE | 45,173 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 327,399 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 443,323 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 313,854 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 237,125 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 445,612 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 312,791 | 427 | SH | SOLE | 427 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 288,531 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 284,800 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 342,871 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 217,920 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 284,713 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 482,437 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 703,918 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 478,756 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,029,123 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 512,366 | 659 | SH | SOLE | 659 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 606,398 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 495,767 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 504,339 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1,124,059 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 2,634,630 | 46,905 | SH | SOLE | 46,905 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 403,754 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 503,368 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 856,468 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 639,518 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 545,992 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 474,312 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 302,446 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 572,276 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,053,534 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 599,028 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 527,370 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 842,726 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 464,242 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,546,474 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 299,742 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 1,408,745 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 358,840 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 639,507 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | BBG00KJR30N6 | 546,080 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 659,203 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 837,750 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,283,000 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,091,210 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 474,441 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 496,524 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 321,118 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 643,535 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 220,332 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 224,543 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,648,536 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 374,327 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 389,384 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1,232,056 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 679,408 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 362,991 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 299,396 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 1,262,026 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 366,106 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 890,206 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 473,386 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 322,101 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,047,673 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 249,764 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 881,635 | 907 | SH | SOLE | 907 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 550,241 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 424,323 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 463,118 | 754 | SH | SOLE | 754 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 353,233 | 734 | SH | SOLE | 734 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 457,140 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,046,339 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,150,884 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 481,843 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | BBG019C1Y0V1 | 887,866 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 365,318 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,702,597 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 447,601 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 355,541 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 952,233 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
PACER FDS TR | US EXPORT LEAD | 69374H402 | BBG00LGRG2X8 | 264,879 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 577,113 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 644,554 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,000,490 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 200,244 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 369,596 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 205,104 | 681 | SH | SOLE | 681 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 268,940 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 256,622 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 208,772 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 677,465 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 666,979 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 292,953 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 352,813 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 596,677 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 240,904 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 260,634 | 718 | SH | SOLE | 718 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 369,468 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 250,935 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,854,085 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 212,437 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 223,344 | 733 | SH | SOLE | 733 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 800,057 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 446,297 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1,127,455 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 829,118 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1,130,632 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 831,317 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 435,180 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1,185,829 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 398,782 | 954 | SH | SOLE | 954 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,033,985 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 521,255 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 284,492 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 564,951 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 361,565 | 2,608 | SH | SOLE | 2,608 | 0 | 0 |