Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,231,450 | 1,532,129 | +300,679 | $241.99M | $332.82M | 4.98% | +$90.83M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,766,081 | 1,903,732 | +137,651 | $202.30M | $233.53M | 3.49% | +$31.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 284,244 | 292,527 | +8,283 | $210.08M | $225.77M | 3.38% | +$15.69M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 2,818,867 | 3,073,276 | +254,409 | $175.45M | $193.99M | 2.90% | +$18.54M |
| Apple Inc.(AAPL) | 449,050 | 450,991 | +1,941 | $151.29M | $154.24M | 2.31% | +$2.95M |
| Invesco Qqq TrUNIT SER 1 | 92,596 | 176,288 | +83,692 | $63.16M | $128.34M | 1.92% | +$65.18M |
| Ishares TrCORE S P500 ETF | 128,359 | 165,212 | +36,853 | $95.31M | $128.07M | 1.92% | +$32.75M |
| Microsoft Corporation(MSFT) | 182,468 | 195,890 | +13,422 | $71.00M | $105.67M | 1.58% | +$34.67M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 1,848,949 | 2,000,708 | +151,759 | $91.69M | $99.08M | 1.48% | +$7.39M |
| Vanguard Index FdsS P 500 ETF SHS | 132,212 | 131,126 | -1,086 | $89.81M | $93.02M | 1.39% | +$3.21M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 1,360,178 | 2,300,208 | +940,030 | $54.92M | $92.28M | 1.38% | +$37.36M |
| Amazon.com, Inc.(AMZN) | 343,596 | 352,887 | +9,291 | $79.50M | $89.90M | 1.34% | +$10.40M |
| Alphabet Inc.CL C(GOOG) | 193,772 | 249,096 | +55,324 | $63.28M | $85.92M | 1.28% | +$22.64M |
| Broadcom Inc.(AVGO) | 218,358 | 228,120 | +9,762 | $83.68M | $78.55M | 1.17% | -$5.13M |
| Meta Platforms, Inc.CL A(META) | 107,048 | 104,314 | -2,734 | $63.57M | $76.85M | 1.15% | +$13.28M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 66,339 | 403,360 | +337,021 | $11.56M | $76.31M | 1.14% | +$64.75M |
| Advanced Micro Devices, Inc.(AMD) | 114,575 | 133,377 | +18,802 | $56.71M | $74.99M | 1.12% | +$18.28M |
| Alphabet Inc.CL A(GOOG) | 192,787 | 197,142 | +4,355 | $62.96M | $68.85M | 1.03% | +$5.89M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 634,699 | 832,066 | +197,367 | $51.27M | $68.72M | 1.03% | +$17.45M |
| Micron Technology, Inc.(MU) | 67,768 | 68,507 | +739 | $61.00M | $63.80M | 0.95% | +$2.79M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,097,631 | 1,095,502 | -2,129 | $56.30M | $58.16M | 0.87% | +$1.86M |
| Palo Alto Networks, Inc.(PANW) | 157,738 | 148,559 | -9,179 | $50.05M | $55.01M | 0.82% | +$4.95M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 673,999 | 1,169,815 | +495,816 | $30.71M | $52.02M | 0.78% | +$21.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 749,936 | 815,894 | +65,958 | $43.67M | $47.97M | 0.72% | +$4.30M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 506,314 | 662,830 | +156,516 | $35.44M | $46.17M | 0.69% | +$10.73M |
| Ishares TrCORE S P MCP ETF | 549,247 | 597,106 | +47,859 | $41.74M | $43.61M | 0.65% | +$1.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 109,964 | 101,595 | -8,369 | $43.89M | $42.90M | 0.64% | -$986.7K |
| Marvell Technology, Inc.(MRVL) | 155,255 | 159,393 | +4,138 | $29.37M | $38.45M | 0.58% | +$9.08M |
| Ishares TrS P 500 GRWT ETF | 200,338 | 268,372 | +68,034 | $26.51M | $38.02M | 0.57% | +$11.51M |
| ServiceNow, Inc.(NOW) | 265,190 | 250,888 | -14,302 | $27.99M | $37.27M | 0.56% | +$9.28M |
| Vanguard Index FdsMRNGSTR TTL STK | 64,154 | 96,792 | +32,638 | $23.43M | $36.63M | 0.55% | +$13.20M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 364,895 | 501,722 | +136,827 | $24.45M | $34.84M | 0.52% | +$10.39M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 867,745 | 762,988 | -104,757 | $40.16M | $34.28M | 0.51% | -$5.88M |
| Costco Wholesale Corporation(COST) | 32,762 | 34,829 | +2,067 | $31.18M | $34.06M | 0.51% | +$2.89M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 482,731 | 644,477 | +161,746 | $23.97M | $31.93M | 0.48% | +$7.96M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 1,374,361 | 1,383,269 | +8,908 | $31.90M | $31.17M | 0.47% | -$733.9K |
| Ishares TrUSD INV GRDE ETF | 616,934 | 631,720 | +14,786 | $31.09M | $31.08M | 0.46% | -$6.7K |
| Snowflake Inc.(SNOW) | 122,737 | 90,707 | -32,030 | $33.50M | $30.39M | 0.45% | -$3.10M |
| Ishares TrISHARES SEMICDTR | 35,355 | 57,408 | +22,053 | $18.25M | $29.55M | 0.44% | +$11.30M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 476,333 | 502,526 | +26,193 | $27.82M | $28.68M | 0.43% | +$861.3K |
| Ishares TrS&P 500 Value ETF | 84,140 | 118,411 | +34,271 | $19.55M | $27.90M | 0.42% | +$8.35M |
| OP Bancorp(OPBK) | 1,847,777 | 1,847,777 | 0 | $28.73M | $27.44M | 0.41% | -$1.29M |
| Lam Research Corporation(LRCX) | 97,064 | 94,121 | -2,943 | $28.30M | $26.11M | 0.39% | -$2.19M |
| JPMorgan Chase & Co.(JPM) | 72,679 | 77,312 | +4,633 | $25.89M | $25.94M | 0.39% | +$52.0K |
| Visa Inc.CL A(V) | 60,289 | 64,696 | +4,407 | $21.86M | $25.86M | 0.39% | +$4.01M |
| Tesla, Inc.(TSLA) | 71,476 | 71,050 | -426 | $22.10M | $25.75M | 0.39% | +$3.65M |
| Affirm Holdings, Inc.CL A(AFRM) | 355,854 | 307,734 | -48,120 | $26.00M | $23.36M | 0.35% | -$2.63M |
| Johnson & Johnson(JNJ) | 94,734 | 92,125 | -2,609 | $25.19M | $23.33M | 0.35% | -$1.86M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 519,309 | 483,551 | -35,758 | $19.75M | $22.63M | 0.34% | +$2.88M |
| Eli Lilly and Company(LLY) | 16,684 | 17,956 | +1,272 | $19.98M | $22.47M | 0.34% | +$2.49M |
| Oracle Corporation(ORCL) | 166,642 | 165,922 | -720 | $19.98M | $22.31M | 0.33% | +$2.33M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 547,013 | 548,453 | +1,440 | $22.75M | $22.28M | 0.33% | -$472.1K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 250,654 | 614,209 | +363,555 | $8.87M | $21.92M | 0.33% | +$13.05M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 384,139 | 403,997 | +19,858 | $21.74M | $21.55M | 0.32% | -$189.2K |
| Palantir Technologies Inc.CL A(PLTR) | 109,173 | 106,139 | -3,034 | $14.36M | $21.28M | 0.32% | +$6.92M |
| Fortinet, Inc.(FTNT) | 108,044 | 112,704 | +4,660 | $16.46M | $20.50M | 0.31% | +$4.04M |
| Cisco Systems, Inc.(CSCO) | 176,160 | 186,326 | +10,166 | $20.18M | $20.47M | 0.31% | +$285.2K |
| Exxonmobil Holdings Corp | 0 | 116,330 | +116,330 | $0 | $20.32M | 0.30% | +$20.32M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 82,315 | 81,825 | -490 | $14.83M | $20.01M | 0.30% | +$5.19M |
| Chevron Corporation(CVX) | 88,098 | 90,507 | +2,409 | $16.74M | $19.85M | 0.30% | +$3.11M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 478,293 | 467,462 | -10,831 | $19.88M | $19.40M | 0.29% | -$478.3K |
| Verizon Communications Inc.(VZ) | 409,828 | 432,368 | +22,540 | $19.39M | $19.20M | 0.29% | -$195.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 873,277 | 928,138 | +54,861 | $17.81M | $19.00M | 0.28% | +$1.19M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 430,908 | 417,578 | -13,330 | $19.05M | $18.87M | 0.28% | -$180.1K |
| AbbVie Inc.(ABBV) | 64,821 | 65,899 | +1,078 | $16.65M | $18.68M | 0.28% | +$2.02M |
| Schwab Strategic TrINTL SCEQT ETF | 347,506 | 371,943 | +24,437 | $16.74M | $18.12M | 0.27% | +$1.39M |
| SoFi Technologies, Inc.(SOFI) | 1,148,202 | 1,184,642 | +36,440 | $19.38M | $17.88M | 0.27% | -$1.51M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 394,799 | 348,405 | -46,394 | $19.93M | $17.53M | 0.26% | -$2.40M |
| American Centy Etf TrUS SML CP VALU | 143,881 | 144,599 | +718 | $18.05M | $17.42M | 0.26% | -$631.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 220,458 | 222,730 | +2,272 | $17.05M | $17.39M | 0.26% | +$340.6K |
| Tidal Trust IFUND GRAN US ETF | 685,361 | 619,829 | -65,532 | $18.54M | $17.18M | 0.26% | -$1.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 143,108 | 175,514 | +32,406 | $13.86M | $16.96M | 0.25% | +$3.10M |
| Schwab Strategic TrUS LCAP GR ETF | 227,100 | 467,744 | +240,644 | $7.63M | $16.81M | 0.25% | +$9.18M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 814,299 | 780,874 | -33,425 | $17.96M | $16.73M | 0.25% | -$1.22M |
| The Coca-Cola Company(KO) | 164,600 | 179,816 | +15,216 | $13.84M | $16.54M | 0.25% | +$2.71M |
| Ishares TrNATIONAL MUN ETF | 103,765 | 158,179 | +54,414 | $10.98M | $16.21M | 0.24% | +$5.23M |
| QUALCOMM Incorporated(QCOM) | 74,972 | 90,259 | +15,287 | $12.75M | $16.10M | 0.24% | +$3.35M |
| Mastercard IncorporatedCL A(MA) | 27,354 | 25,817 | -1,537 | $15.09M | $15.91M | 0.24% | +$820.2K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 156,067 | 318,820 | +162,753 | $7.49M | $15.80M | 0.24% | +$8.31M |
| Bank Of Amer Corp | 299,572 | 304,459 | +4,887 | $18.61M | $15.74M | 0.24% | -$2.87M |
| Stagwell Inc.CL A(STGW) | 1,724,579 | 1,719,653 | -4,926 | $13.33M | $15.70M | 0.23% | +$2.37M |
| Ishares TrEXPANDED TECH | 254,501 | 143,108 | -111,393 | $23.14M | $15.68M | 0.23% | -$7.45M |
| Philip Morris International Inc.(PM) | 76,367 | 78,291 | +1,924 | $14.94M | $15.65M | 0.23% | +$708.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 54,872 | 53,646 | -1,226 | $16.29M | $15.45M | 0.23% | -$841.9K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 294,518 | 307,779 | +13,261 | $14.80M | $15.44M | 0.23% | +$641.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 493,694 | 682,619 | +188,925 | $11.12M | $15.05M | 0.23% | +$3.93M |
| International Business Machines Corporation(IBM) | 52,800 | 63,912 | +11,112 | $11.42M | $14.96M | 0.22% | +$3.54M |
| SPDR Gold SharesGOLD SHS(GLD) | 37,629 | 38,692 | +1,063 | $14.10M | $14.81M | 0.22% | +$710.8K |
| Netflix, Inc.(NFLX) | 177,548 | 203,913 | +26,365 | $12.50M | $14.81M | 0.22% | +$2.31M |
| Ishares TrUS AER DEF ETF | 66,670 | 70,630 | +3,960 | $16.26M | $14.61M | 0.22% | -$1.65M |
| Schwab Strategic TrINT TRM U S TRES | 435,160 | 612,269 | +177,109 | $10.63M | $14.61M | 0.22% | +$3.98M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 8,503 | 8,750 | +247 | $14.08M | $14.50M | 0.22% | +$426.8K |
| Ishares Tr10 20 YR TRS ETF | 69,608 | 153,257 | +83,649 | $6.81M | $14.41M | 0.22% | +$7.60M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 107,116 | 115,383 | +8,267 | $12.04M | $14.12M | 0.21% | +$2.07M |
| Vanguard Index FdsMRNGSTR MID CAP | 161,082 | 172,457 | +11,375 | $13.05M | $13.95M | 0.21% | +$900.9K |
| Uber Technologies, Inc.(UBER) | 180,048 | 191,305 | +11,257 | $12.28M | $13.63M | 0.20% | +$1.36M |
| Ishares TrRussell 1000 Growth ETF | 98,418 | 108,427 | +10,009 | $11.53M | $13.47M | 0.20% | +$1.94M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 46,558 | 44,916 | -1,642 | $13.08M | $13.47M | 0.20% | +$389.1K |
| Arista Networks, Inc.(ANET) | 73,447 | 72,437 | -1,010 | $12.54M | $13.44M | 0.20% | +$901.0K |
| Ishares TrEAFE GRWTH ETF | 87,297 | 109,961 | +22,664 | $10.45M | $13.14M | 0.20% | +$2.69M |