Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 890,893 | 976,640 | +85,747 | $117.05M | $140.24M | 7.54% | +$23.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 159,719 | 185,605 | +25,886 | $88.77M | $108.27M | 5.82% | +$19.49M |
| Invesco Qqq TrUNIT SER 1 | 220,510 | 150,967 | -69,543 | $109.76M | $74.87M | 4.03% | -$34.89M |
| Apple Inc.(AAPL) | 288,767 | 288,349 | -418 | $66.04M | $68.01M | 3.66% | +$1.97M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 2,875,511 | 3,023,562 | +148,051 | $60.67M | $63.56M | 3.42% | +$2.88M |
| Meta Platforms, Inc.CL A(META) | 56,981 | 84,120 | +27,139 | $30.20M | $48.96M | 2.63% | +$18.76M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 682,103 | 1,972,444 | +1,290,341 | $15.85M | $46.85M | 2.52% | +$30.99M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 536,207 | 764,313 | +228,106 | $30.48M | $42.49M | 2.29% | +$12.00M |
| Microsoft Corporation(MSFT) | 90,449 | 91,502 | +1,053 | $41.57M | $39.12M | 2.10% | -$2.45M |
| Amazon.com, Inc.(AMZN) | 298,770 | 184,604 | -114,166 | $59.56M | $35.02M | 1.88% | -$24.54M |
| Ishares TrIBOXX INV CP ETF | 204,848 | 257,311 | +52,463 | $22.11M | $28.20M | 1.52% | +$6.09M |
| Vanguard Index FdsS P 500 ETF SHS | 40,505 | 47,458 | +6,953 | $20.69M | $25.45M | 1.37% | +$4.75M |
| Ishares TrCORE S P500 ETF | 41,830 | 39,102 | -2,728 | $23.38M | $22.92M | 1.23% | -$461.3K |
| Ishares TrRUSSELL 2000 ETF | 3,789 | 102,066 | +98,277 | $763.2K | $22.58M | 1.21% | +$21.82M |
| Costco Wholesale Corporation(COST) | 23,997 | 23,483 | -514 | $21.28M | $20.98M | 1.13% | -$299.5K |
| Alphabet Inc.CL A(GOOG) | 194,869 | 124,858 | -70,011 | $36.83M | $20.62M | 1.11% | -$16.21M |
| Alphabet Inc.CL C(GOOG) | 124,125 | 114,692 | -9,433 | $23.64M | $19.13M | 1.03% | -$4.51M |
| Palo Alto Networks, Inc.(PANW) | 51,767 | 47,872 | -3,895 | $17.40M | $18.00M | 0.97% | +$601.6K |
| Advanced Micro Devices, Inc.(AMD) | 124,197 | 115,429 | -8,768 | $22.00M | $17.79M | 0.96% | -$4.21M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 855,004 | 906,789 | +51,785 | $13.78M | $14.85M | 0.80% | +$1.07M |
| SM Energy Company(SM) | 310,558 | 338,077 | +27,519 | $13.49M | $14.31M | 0.77% | +$820.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 147,745 | 159,125 | +11,380 | $11.88M | $13.04M | 0.70% | +$1.16M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 119,367 | 145,978 | +26,611 | $9.93M | $12.38M | 0.67% | +$2.45M |
| Pfizer Inc.(PFE) | 391,729 | 406,186 | +14,457 | $10.86M | $11.71M | 0.63% | +$855.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 194,539 | 219,542 | +25,003 | $9.47M | $11.69M | 0.63% | +$2.22M |
| Ishares TrISHS 5 10YR INVT | 203,714 | 221,246 | +17,532 | $10.50M | $11.63M | 0.63% | +$1.13M |
| Broadcom Inc.(AVGO) | 6,169 | 63,276 | +57,107 | $10.69M | $11.35M | 0.61% | +$658.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 274,317 | 243,081 | -31,236 | $12.45M | $11.20M | 0.60% | -$1.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,278 | 43,835 | +3,557 | $8.80M | $11.13M | 0.60% | +$2.33M |
| Snowflake Inc.CL A(SNOW) | 35,248 | 93,362 | +58,114 | $4.85M | $10.78M | 0.58% | +$5.94M |
| Ishares TrUS AER DEF ETF | 65,880 | 71,491 | +5,611 | $8.75M | $10.76M | 0.58% | +$2.01M |
| Vanguard Bd Index FdsTotal Bond Market | 123,779 | 138,892 | +15,113 | $8.96M | $10.19M | 0.55% | +$1.23M |
| OP Bancorp(OPBK) | 737,500 | 736,600 | -900 | $7.04M | $9.80M | 0.53% | +$2.76M |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 777,212 | 299,920 | -477,292 | $24.07M | $9.67M | 0.52% | -$14.40M |
| Johnson & Johnson(JNJ) | 59,559 | 57,735 | -1,824 | $8.76M | $9.44M | 0.51% | +$678.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 175,088 | 182,727 | +7,639 | $8.88M | $9.28M | 0.50% | +$405.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,471 | 45,849 | +378 | $8.39M | $9.10M | 0.49% | +$709.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 261,180 | 243,443 | -17,737 | $9.30M | $8.84M | 0.48% | -$453.5K |
| SoFi Technologies, Inc.(SOFI) | 757,344 | 813,589 | +56,245 | $4.83M | $8.61M | 0.46% | +$3.78M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 180,292 | 92,401 | -87,891 | $16.00M | $8.34M | 0.45% | -$7.66M |
| Visa Inc.CL A(V) | 31,271 | 28,825 | -2,446 | $8.30M | $8.21M | 0.44% | -$91.6K |
| Eli Lilly and Company(LLY) | 7,881 | 8,912 | +1,031 | $7.35M | $8.10M | 0.44% | +$753.4K |
| Vanguard Index FdsTotal Stock Market | 21,280 | 27,485 | +6,205 | $5.80M | $7.91M | 0.43% | +$2.11M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 75,083 | 82,946 | +7,863 | $6.31M | $7.64M | 0.41% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 46,200 | 31,134 | -15,066 | $9.59M | $6.98M | 0.38% | -$2.61M |
| Lockheed Martin Corporation(LMT) | 13,560 | 12,080 | -1,480 | $6.24M | $6.97M | 0.37% | +$728.3K |
| Valaris LimitedCL A(VAL) | 119,882 | 137,572 | +17,690 | $8.68M | $6.93M | 0.37% | -$1.76M |
| Tesla, Inc.(TSLA) | 31,823 | 31,017 | -806 | $8.35M | $6.76M | 0.36% | -$1.59M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 147,854 | +147,854 | $0 | $6.73M | 0.36% | +$6.73M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 132,618 | 145,195 | +12,577 | $6.05M | $6.69M | 0.36% | +$641.8K |
| The Coca-Cola Company(KO) | 58,513 | 93,105 | +34,592 | $3.67M | $6.47M | 0.35% | +$2.80M |
| Bny Mellon Etf TrustUS MDCP CORE EQT US MDCP CORE EQT | 82,132 | 62,370 | -19,762 | $7.62M | $6.39M | 0.34% | -$1.24M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 154,199 | 132,408 | -21,791 | $6.92M | $6.28M | 0.34% | -$635.7K |
| Ishares Tr3 7 YR TREAS BD | 52,569 | 52,958 | +389 | $6.09M | $6.21M | 0.33% | +$126.6K |
| Verizon Communications Inc.(VZ) | 125,781 | 146,673 | +20,892 | $5.19M | $6.09M | 0.33% | +$892.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,620 | 25,573 | +8,953 | $3.89M | $5.93M | 0.32% | +$2.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,040 | 32,957 | +3,917 | $4.75M | $5.92M | 0.32% | +$1.16M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 287,713 | 285,308 | -2,405 | $5.90M | $5.88M | 0.32% | -$23.6K |
| Chevron Corporation(CVX) | 40,992 | 38,824 | -2,168 | $6.27M | $5.86M | 0.32% | -$411.6K |
| Philip Morris International Inc.(PM) | 49,046 | 43,794 | -5,252 | $4.99M | $5.75M | 0.31% | +$768.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 37,302 | 56,668 | +19,366 | $3.75M | $5.70M | 0.31% | +$1.95M |
| Ishares TrS P 500 GRWT ETF | 66,285 | 58,141 | -8,144 | $6.37M | $5.70M | 0.31% | -$670.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 36,606 | 30,667 | -5,939 | $6.34M | $5.56M | 0.30% | -$781.1K |
| Adobe Inc.(ADBE) | 9,126 | 11,010 | +1,884 | $5.17M | $5.43M | 0.29% | +$263.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 299,104 | 65,630 | -233,474 | $20.58M | $5.34M | 0.29% | -$15.25M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 52,746 | +52,746 | $0 | $5.30M | 0.29% | +$5.30M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 99,426 | 102,533 | +3,107 | $4.98M | $5.23M | 0.28% | +$246.9K |
| Exxon Mobil Corp | 41,304 | 41,822 | +518 | $4.58M | $5.05M | 0.27% | +$465.6K |
| Ross Stores, Inc.(ROST) | 35,355 | 34,603 | -752 | $5.19M | $5.04M | 0.27% | -$147.7K |
| Cisco Systems, Inc.(CSCO) | 92,556 | 88,217 | -4,339 | $4.24M | $4.99M | 0.27% | +$754.0K |
| PayPal Holdings, Inc.(PYPL) | 48,438 | 61,519 | +13,081 | $2.86M | $4.98M | 0.27% | +$2.12M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 179,968 | 214,242 | +34,274 | $4.07M | $4.91M | 0.26% | +$831.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 135,349 | 121,643 | -13,706 | $5.19M | $4.81M | 0.26% | -$379.7K |
| UnitedHealth Group Incorporated(UNH) | 10,790 | 8,415 | -2,375 | $5.31M | $4.80M | 0.26% | -$514.6K |
| Affirm Holdings, Inc.CL A(AFRM) | 91,386 | 107,379 | +15,993 | $2.59M | $4.72M | 0.25% | +$2.13M |
| iShares Gold TrustISHARES NEW(IAU) | 88,531 | 90,399 | +1,868 | $3.95M | $4.69M | 0.25% | +$739.7K |
| JD.com, Inc.CL A(JD) | 0 | 115,426 | +115,426 | $0 | $4.66M | 0.25% | +$4.66M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 302,386 | 220,465 | -81,921 | $6.38M | $4.65M | 0.25% | -$1.72M |
| AbbVie Inc.(ABBV) | 28,789 | 24,577 | -4,212 | $4.84M | $4.64M | 0.25% | -$198.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 67,617 | 62,856 | -4,761 | $4.65M | $4.44M | 0.24% | -$208.4K |
| Ishares TrUSD INV GRDE ETF | 66,440 | 83,529 | +17,089 | $3.35M | $4.29M | 0.23% | +$934.5K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 95,249 | 82,845 | -12,404 | $4.57M | $4.22M | 0.23% | -$342.6K |
| Bank America Corp | 107,608 | 98,757 | -8,851 | $4.46M | $4.18M | 0.22% | -$279.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 104,192 | 92,247 | -11,945 | $4.27M | $4.14M | 0.22% | -$130.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 45,003 | 27,104 | -17,899 | $6.52M | $4.10M | 0.22% | -$2.43M |
| Medtronic plcSHS(MDT) | 47,450 | 43,986 | -3,464 | $3.65M | $4.01M | 0.22% | +$360.1K |
| Baidu IncADR | 0 | 43,048 | +43,048 | $0 | $3.96M | 0.21% | +$3.96M |
| Ishares TrEAFE GRWTH ETF | 43,664 | 38,064 | -5,600 | $4.52M | $3.93M | 0.21% | -$592.7K |
| The Procter & Gamble Company(PG) | 26,487 | 22,822 | -3,665 | $4.39M | $3.87M | 0.21% | -$514.9K |
| Berkshire Hathaway Inc DelCL B | 8,022 | 8,276 | +254 | $3.29M | $3.82M | 0.21% | +$525.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 60,994 | 75,792 | +14,798 | $3.02M | $3.77M | 0.20% | +$745.8K |
| Oracle Corporation(ORCL) | 17,478 | 21,272 | +3,794 | $2.46M | $3.73M | 0.20% | +$1.27M |
| Ishares TrIBONDS DEC25 ETF | 145,303 | 142,604 | -2,699 | $3.61M | $3.57M | 0.19% | -$35.7K |
| Blackstone Inc.(BX) | 24,553 | 21,114 | -3,439 | $2.98M | $3.56M | 0.19% | +$579.9K |
| Mastercard IncorporatedCL A(MA) | 8,216 | 6,934 | -1,282 | $3.65M | $3.56M | 0.19% | -$96.2K |
| International Business Machines Corporation(IBM) | 18,726 | 15,089 | -3,637 | $3.30M | $3.50M | 0.19% | +$199.7K |
| Amgen Inc.(AMGN) | 11,694 | 10,819 | -875 | $3.69M | $3.46M | 0.19% | -$235.9K |
| The Walt Disney Company(DIS) | 38,108 | 35,740 | -2,368 | $3.70M | $3.46M | 0.19% | -$240.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 177,313 | 177,688 | +375 | $3.42M | $3.46M | 0.19% | +$39.2K |
| The Home Depot, Inc.(HD) | 8,806 | 8,474 | -332 | $2.97M | $3.41M | 0.18% | +$437.1K |