Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 814,053 | 1,093,200 | +279,147 | $88.75M | $200.23M | 7.66% | +$111.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 206,006 | 250,753 | +44,747 | $114.19M | $161.16M | 6.17% | +$46.96M |
| Invesco Qqq TrUNIT SER 1 | 136,120 | 180,500 | +44,380 | $64.73M | $104.70M | 4.01% | +$39.97M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 3,911,889 | 4,080,657 | +168,768 | $81.09M | $85.53M | 3.27% | +$4.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 267,648 | 245,968 | -21,680 | $81.92M | $75.82M | 2.90% | -$6.09M |
| Microsoft Corporation(MSFT) | 84,037 | 132,367 | +48,330 | $33.11M | $70.05M | 2.68% | +$36.94M |
| Apple Inc.(AAPL) | 234,306 | 296,123 | +61,817 | $49.49M | $68.00M | 2.60% | +$18.52M |
| Amazon.com, Inc.(AMZN) | 180,251 | 266,806 | +86,555 | $33.78M | $59.09M | 2.26% | +$25.31M |
| Alphabet Inc.CL A(GOOG) | 138,251 | 233,289 | +95,038 | $22.14M | $47.44M | 1.81% | +$25.29M |
| Meta Platforms, Inc.CL A(META) | 50,207 | 55,431 | +5,224 | $27.84M | $43.79M | 1.68% | +$15.95M |
| Vanguard Index FdsS P 500 ETF SHS | 56,929 | 71,768 | +14,839 | $29.00M | $42.40M | 1.62% | +$13.39M |
| Broadcom Inc.(AVGO) | 126,910 | 133,009 | +6,099 | $24.26M | $41.61M | 1.59% | +$17.35M |
| Advanced Micro Devices, Inc.(AMD) | 226,556 | 212,973 | -13,583 | $21.76M | $37.26M | 1.43% | +$15.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 117,354 | 132,915 | +15,561 | $19.30M | $32.47M | 1.24% | +$13.17M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 10,055 | 469,752 | +459,697 | $661.3K | $31.13M | 1.19% | +$30.47M |
| Palantir Technologies Inc.CL A(PLTR) | 126,605 | 151,699 | +25,094 | $14.70M | $28.36M | 1.09% | +$13.67M |
| Costco Wholesale Corporation(COST) | 21,247 | 27,398 | +6,151 | $21.07M | $27.16M | 1.04% | +$6.09M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 221,056 | 264,533 | +43,477 | $18.12M | $26.53M | 1.01% | +$8.41M |
| Alphabet Inc.CL C(GOOG) | 105,907 | 114,727 | +8,820 | $17.16M | $23.42M | 0.90% | +$6.26M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 213,854 | +213,854 | $0 | $22.33M | 0.85% | +$22.33M |
| SoFi Technologies, Inc.(SOFI) | 1,047,039 | 941,215 | -105,824 | $13.89M | $22.26M | 0.85% | +$8.37M |
| Ishares TrCORE S P500 ETF | 33,689 | 34,038 | +349 | $18.76M | $21.98M | 0.84% | +$3.22M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 298,675 | 385,994 | +87,319 | $14.69M | $20.74M | 0.79% | +$6.04M |
| Affirm Holdings, Inc.CL A(AFRM) | 223,094 | 255,656 | +32,562 | $11.24M | $19.66M | 0.75% | +$8.41M |
| Snowflake Inc.CL A(SNOW) | 86,885 | 95,543 | +8,658 | $13.93M | $18.45M | 0.71% | +$4.51M |
| Palo Alto Networks, Inc.(PANW) | 85,358 | 102,470 | +17,112 | $15.93M | $17.97M | 0.69% | +$2.04M |
| Ishares TrRUSSELL 2000 ETF | 2,376 | 71,666 | +69,290 | $465.9K | $16.25M | 0.62% | +$15.79M |
| Ishares TrUS AER DEF ETF | 76,837 | 80,487 | +3,650 | $12.02M | $15.96M | 0.61% | +$3.94M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 0 | 137,745 | +137,745 | $0 | $15.34M | 0.59% | +$15.34M |
| Ishares TrUSD INV GRDE ETF | 112,069 | 281,756 | +169,687 | $5.71M | $14.52M | 0.56% | +$8.80M |
| Super Micro Computer, Inc.(SMCI) | 276,693 | 303,594 | +26,901 | $9.96M | $14.10M | 0.54% | +$4.13M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 258,081 | 324,699 | +66,618 | $9.78M | $13.48M | 0.52% | +$3.70M |
| UnitedHealth Group Incorporated(UNH) | 5,465 | 49,555 | +44,090 | $2.24M | $12.96M | 0.50% | +$10.73M |
| Marvell Technology, Inc.(MRVL) | 16,843 | 166,185 | +149,342 | $988.3K | $12.93M | 0.49% | +$11.94M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,218 | 55,385 | +51,167 | $839.7K | $12.56M | 0.48% | +$11.72M |
| Visa Inc.CL A(V) | 27,885 | 36,293 | +8,408 | $9.52M | $12.22M | 0.47% | +$2.70M |
| JPMorgan Chase & Co.(JPM) | 27,186 | 40,558 | +13,372 | $6.65M | $11.88M | 0.45% | +$5.23M |
| Talen Energy Corporation(TLN) | 39,947 | 31,083 | -8,864 | $8.55M | $11.83M | 0.45% | +$3.28M |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 483,977 | +483,977 | $0 | $11.59M | 0.44% | +$11.59M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 164,676 | 237,685 | +73,009 | $7.63M | $10.99M | 0.42% | +$3.37M |
| Johnson & Johnson(JNJ) | 51,600 | 61,792 | +10,192 | $8.04M | $10.68M | 0.41% | +$2.63M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,984 | 34,326 | +31,342 | $627.4K | $10.30M | 0.39% | +$9.67M |
| OP Bancorp(OPBK) | 736,600 | 750,254 | +13,654 | $9.31M | $10.26M | 0.39% | +$945.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 139,371 | 198,358 | +58,987 | $6.29M | $10.16M | 0.39% | +$3.87M |
| Arm Holdings PlcADS | 65,971 | 71,040 | +5,069 | $7.37M | $10.12M | 0.39% | +$2.75M |
| Tesla, Inc.(TSLA) | 25,964 | 29,264 | +3,300 | $7.58M | $9.97M | 0.38% | +$2.39M |
| Blackstone Inc.(BX) | 16,720 | 56,726 | +40,006 | $2.23M | $9.86M | 0.38% | +$7.62M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 59,053 | 170,666 | +111,613 | $3.38M | $9.46M | 0.36% | +$6.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 86,418 | 149,618 | +63,200 | $4.58M | $8.74M | 0.33% | +$4.17M |
| Ishares Tr3 7 YR TREAS BD | 43,050 | 73,321 | +30,271 | $5.13M | $8.71M | 0.33% | +$3.58M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 84,243 | 92,492 | +8,249 | $7.74M | $8.59M | 0.33% | +$847.5K |
| Ishares TrMBS ETF | 26,790 | 91,529 | +64,739 | $2.51M | $8.57M | 0.33% | +$6.06M |
| AppLovin CorporationCL A(APP) | 13,031 | 17,717 | +4,686 | $3.76M | $8.27M | 0.32% | +$4.51M |
| Vanguard Index FdsTotal Stock Market | 32,238 | 25,811 | -6,427 | $8.79M | $8.16M | 0.31% | -$630.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 282,814 | 345,388 | +62,574 | $6.52M | $7.90M | 0.30% | +$1.38M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 92,382 | 93,275 | +893 | $7.64M | $7.90M | 0.30% | +$253.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 17,442 | 99,661 | +82,219 | $1.25M | $7.76M | 0.30% | +$6.51M |
| Cisco Systems, Inc.(CSCO) | 80,999 | 108,251 | +27,252 | $4.64M | $7.73M | 0.30% | +$3.08M |
| The Coca-Cola Company(KO) | 86,887 | 105,773 | +18,886 | $6.29M | $7.48M | 0.29% | +$1.19M |
| Oracle Corporation(ORCL) | 14,057 | 28,604 | +14,547 | $1.98M | $7.26M | 0.28% | +$5.28M |
| Mastercard IncorporatedCL A(MA) | 8,329 | 12,071 | +3,742 | $4.49M | $6.93M | 0.27% | +$2.44M |
| Chevron Corporation(CVX) | 27,647 | 44,145 | +16,498 | $3.85M | $6.82M | 0.26% | +$2.97M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 211,988 | 281,431 | +69,443 | $4.95M | $6.66M | 0.25% | +$1.71M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 188,121 | 143,682 | -44,439 | $8.67M | $6.63M | 0.25% | -$2.04M |
| Bny Mellon Etf TrustUS MDCP CORE EQT US MDCP CORE EQT | 51,316 | 62,289 | +10,973 | $4.80M | $6.54M | 0.25% | +$1.73M |
| iShares Gold TrustISHARES NEW(IAU) | 101,294 | 103,288 | +1,994 | $6.35M | $6.52M | 0.25% | +$172.4K |
| Ishares Tr7 10 YR TRSY BD | 8,026 | 67,753 | +59,727 | $769.9K | $6.46M | 0.25% | +$5.69M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 97,329 | 127,893 | +30,564 | $4.83M | $6.35M | 0.24% | +$1.52M |
| Philip Morris International Inc.(PM) | 28,903 | 37,239 | +8,336 | $4.92M | $6.28M | 0.24% | +$1.36M |
| The Goldman Sachs Group, Inc.(GS) | 4,517 | 8,274 | +3,757 | $2.48M | $6.15M | 0.24% | +$3.67M |
| AbbVie Inc.(ABBV) | 19,893 | 30,776 | +10,883 | $3.85M | $6.11M | 0.23% | +$2.26M |
| Tempus AI, Inc.CL A(TEM) | 15,155 | 91,780 | +76,625 | $822.8K | $6.09M | 0.23% | +$5.27M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 146,797 | 118,019 | -28,778 | $7.42M | $5.98M | 0.23% | -$1.44M |
| Exxon Mobil Corp | 35,545 | 55,666 | +20,121 | $3.85M | $5.91M | 0.23% | +$2.06M |
| Ishares TrCORE S P MCP ETF | 50,115 | 90,404 | +40,289 | $2.86M | $5.76M | 0.22% | +$2.90M |
| The Home Depot, Inc.(HD) | 8,938 | 14,459 | +5,521 | $3.21M | $5.73M | 0.22% | +$2.52M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 53,725 | 224,274 | +170,549 | $1.35M | $5.69M | 0.22% | +$4.34M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,056 | 20,985 | +2,929 | $3.78M | $5.63M | 0.22% | +$1.85M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,765 | 12,736 | +3,971 | $3.78M | $5.55M | 0.21% | +$1.77M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,696 | 64,468 | +22,772 | $3.29M | $5.49M | 0.21% | +$2.21M |
| Verizon Communications Inc.(VZ) | 121,297 | 124,317 | +3,020 | $5.21M | $5.38M | 0.21% | +$167.0K |
| NIKE, Inc.CL B(NKE) | 11,641 | 71,524 | +59,883 | $669.8K | $5.36M | 0.20% | +$4.69M |
| Union Pacific Corporation(UNP) | 7,378 | 24,328 | +16,950 | $1.58M | $5.32M | 0.20% | +$3.74M |
| Altria Group, Inc.(MO) | 67,626 | 77,878 | +10,252 | $3.97M | $5.14M | 0.20% | +$1.17M |
| Intuitive Surgical, Inc.(ISRG) | 11,472 | 10,748 | -724 | $5.91M | $5.14M | 0.20% | -$767.2K |
| Netflix, Inc.(NFLX) | 3,051 | 4,173 | +1,122 | $3.43M | $5.11M | 0.20% | +$1.68M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 22,368 | 96,567 | +74,199 | $1.17M | $5.10M | 0.20% | +$3.93M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,736 | 6,776 | +2,040 | $3.15M | $5.03M | 0.19% | +$1.87M |
| Kyndryl Holdings, Inc.(KD) | 145,044 | 167,846 | +22,802 | $4.73M | $4.97M | 0.19% | +$234.0K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 89,867 | 147,169 | +57,302 | $2.99M | $4.95M | 0.19% | +$1.96M |
| Ishares Tr20 YR TR BD ETF | 31,279 | 55,153 | +23,874 | $2.82M | $4.80M | 0.18% | +$1.97M |
| Eli Lilly and Company(LLY) | 7,031 | 7,455 | +424 | $6.22M | $4.77M | 0.18% | -$1.46M |
| Ishares TrISHS 1 5YR INVS | 0 | 87,446 | +87,446 | $0 | $4.61M | 0.18% | +$4.61M |
| Bank America Corp | 90,295 | 97,016 | +6,721 | $3.61M | $4.61M | 0.18% | +$997.4K |
| QUALCOMM Incorporated(QCOM) | 14,201 | 29,109 | +14,908 | $2.09M | $4.47M | 0.17% | +$2.39M |
| Berkshire Hathaway Inc DelCL B | 7,403 | 9,324 | +1,921 | $3.96M | $4.39M | 0.17% | +$428.4K |
| Zoetis Inc.CL A(ZTS) | 16,266 | 29,169 | +12,903 | $2.53M | $4.37M | 0.17% | +$1.84M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 43,051 | 68,911 | +25,860 | $2.33M | $4.28M | 0.16% | +$1.95M |
| Ross Stores, Inc.(ROST) | 27,939 | 28,569 | +630 | $3.93M | $4.23M | 0.16% | +$295.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 30,831 | 22,535 | -8,296 | $5.21M | $4.22M | 0.16% | -$987.8K |