Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST PORT HIGH ETF | 682,103 | 1,972,444 | +1,290,341 | 15,852 | 46,846 | 2.52% | +30,993 |
| NVIDIA CORPORATION(NVDA) | 890,893 | 976,640 | +85,747 | 117,046 | 140,236 | 7.54% | +23,190 |
| ISHARES TR | 3,789 | 102,066 | +98,277 | 763 | 22,583 | 1.21% | +21,820 |
| SPDR S&P 500 ETF TR(SPY) | 159,719 | 185,605 | +25,886 | 88,775 | 108,267 | 5.82% | +19,492 |
| META PLATFORMS INC(META) | 56,981 | 84,120 | +27,139 | 30,200 | 48,959 | 2.63% | +18,759 |
| ISHARES TR MSCI INDIA ETF | 536,207 | 764,313 | +228,106 | 30,483 | 42,488 | 2.29% | +12,005 |
| ISHARES TR | 0 | 147,854 | +147,854 | 0 | 6,727 | 0.36% | +6,727 |
| ISHARES TR | 204,848 | 257,311 | +52,463 | 22,109 | 28,204 | 1.52% | +6,095 |
| SNOWFLAKE INC(SNOW) | 35,248 | 93,362 | +58,114 | 4,845 | 10,783 | 0.58% | +5,938 |
| ISHARES TR | 10,000 | 56,668 | +46,668 | 232 | 5,700 | 0.31% | +5,469 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 52,746 | +52,746 | 0 | 5,299 | 0.29% | +5,299 |
| VANGUARD INDEX FDS | 40,505 | 47,458 | +6,953 | 20,694 | 25,445 | 1.37% | +4,751 |
| JD.COM INC(JD) | 0 | 115,426 | +115,426 | 0 | 4,657 | 0.25% | +4,657 |
| BAIDU INC | 0 | 43,048 | +43,048 | 0 | 3,960 | 0.21% | +3,960 |
| SOFI TECHNOLOGIES INC(SOFI) | 757,344 | 813,589 | +56,245 | 4,832 | 8,608 | 0.46% | +3,776 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 2,875,511 | 3,023,562 | +148,051 | 60,673 | 63,555 | 3.42% | +2,882 |
| COCA COLA CO(KO) | 58,513 | 93,105 | +34,592 | 3,668 | 6,466 | 0.35% | +2,798 |
| OP BANCORP(OPBK) | 737,500 | 736,600 | -900 | 7,043 | 9,800 | 0.53% | +2,757 |
| SPDR SER TR ST STR P500GRW | 119,367 | 145,978 | +26,611 | 9,933 | 12,385 | 0.67% | +2,452 |
| INTUITIVE SURGICAL INC | 10,000 | 5,076 | -4,924 | 232 | 2,627 | 0.14% | +2,395 |
| SPDR GOLD TR(GLD) | 40,278 | 43,835 | +3,557 | 8,803 | 11,131 | 0.60% | +2,328 |
| LAM RESEARCH CORP(LRCX) | 0 | 31,816 | +31,816 | 0 | 2,323 | 0.12% | +2,323 |
| SPDR SER TR ST STR P500VAL | 194,539 | 219,542 | +25,003 | 9,474 | 11,693 | 0.63% | +2,219 |
| CONOCOPHILLIPS(COP) | 2,759 | 23,587 | +20,828 | 307 | 2,477 | 0.13% | +2,170 |
| AFFIRM HLDGS INC(AFRM) | 91,386 | 107,379 | +15,993 | 2,592 | 4,724 | 0.25% | +2,132 |
| PAYPAL HLDGS INC(PYPL) | 48,438 | 61,519 | +13,081 | 2,858 | 4,977 | 0.27% | +2,120 |
| VANGUARD INDEX FDS | 21,280 | 27,485 | +6,205 | 5,797 | 7,906 | 0.43% | +2,109 |
| ISHARES TR | 8,869 | 29,949 | +21,080 | 865 | 2,960 | 0.16% | +2,095 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,620 | 25,573 | +8,953 | 3,894 | 5,927 | 0.32% | +2,033 |
| ISHARES TR | 65,880 | 71,491 | +5,611 | 8,750 | 10,761 | 0.58% | +2,011 |
| APPLE INC(AAPL) | 288,767 | 288,349 | -418 | 66,035 | 68,010 | 3.66% | +1,975 |
| APPLOVIN CORP(APP) | 11,726 | 15,549 | +3,823 | 993 | 2,472 | 0.13% | +1,478 |
| VANGUARD CALIF TAX FREE FDS | 0 | 13,300 | +13,300 | 0 | 1,332 | 0.07% | +1,332 |
| ISHARES TR MSCI USA MIN ETF | 75,083 | 82,946 | +7,863 | 6,308 | 7,639 | 0.41% | +1,331 |
| ISHARES TR | 10,000 | 30,332 | +20,332 | 232 | 1,535 | 0.08% | +1,303 |
| ORACLE CORP(ORCL) | 17,478 | 21,272 | +3,794 | 2,459 | 3,729 | 0.20% | +1,270 |
| ASML HOLDING N V N Y REGISTRY SHS | 828 | 2,959 | +2,131 | 878 | 2,133 | 0.11% | +1,255 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 23,725 | 81,530 | +57,805 | 539 | 1,773 | 0.10% | +1,235 |
| VANGUARD BD INDEX FDS | 123,779 | 138,892 | +15,113 | 8,958 | 10,191 | 0.55% | +1,233 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 19,521 | +9,521 | 232 | 1,414 | 0.08% | +1,183 |
| VANGUARD STAR FDS | 33,343 | 51,178 | +17,835 | 2,045 | 3,223 | 0.17% | +1,178 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,040 | 32,957 | +3,917 | 4,754 | 5,916 | 0.32% | +1,162 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 147,745 | 159,125 | +11,380 | 11,877 | 13,036 | 0.70% | +1,158 |
| ISHARES TR | 203,714 | 221,246 | +17,532 | 10,501 | 11,631 | 0.63% | +1,129 |
| ZSCALER INC(ZS) | 7,355 | 13,758 | +6,403 | 1,452 | 2,561 | 0.14% | +1,110 |
| ENERGY TRANSFER L P(ET) | 855,004 | 906,789 | +51,785 | 13,783 | 14,853 | 0.80% | +1,071 |
| ISHARES TR | 66,440 | 83,529 | +17,089 | 3,354 | 4,288 | 0.23% | +934 |
| VANGUARD ADMIRAL FDS INC | 854 | 3,425 | +2,571 | 296 | 1,210 | 0.07% | +915 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,781 | 146,673 | +20,892 | 5,195 | 6,087 | 0.33% | +892 |
| SCHWAB CHARLES CORP(SCHW) | 28,300 | 42,297 | +13,997 | 2,109 | 2,999 | 0.16% | +890 |
| BIOGEN INC(BIIB) | 0 | 4,719 | +4,719 | 0 | 877 | 0.05% | +877 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 34,634 | +34,634 | 0 | 862 | 0.05% | +862 |
| PFIZER INC(PFE) | 391,729 | 406,186 | +14,457 | 10,859 | 11,714 | 0.63% | +856 |
| ISHARES TR US TREAS BD ETF | 179,968 | 214,242 | +34,274 | 4,074 | 4,906 | 0.26% | +832 |
| SM ENERGY CO(SM) | 310,558 | 338,077 | +27,519 | 13,491 | 14,311 | 0.77% | +820 |
| PHILIP MORRIS INTL INC(PM) | 49,046 | 43,794 | -5,252 | 4,986 | 5,755 | 0.31% | +768 |
| WORKDAY INC(WDAY) | 7,130 | 9,550 | +2,420 | 1,591 | 2,357 | 0.13% | +766 |
| CISCO SYS INC(CSCO) | 92,556 | 88,217 | -4,339 | 4,239 | 4,993 | 0.27% | +754 |
| ELI LILLY & CO(LLY) | 7,881 | 8,912 | +1,031 | 7,349 | 8,103 | 0.44% | +753 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,140 | 7,499 | +3,359 | 1,138 | 1,887 | 0.10% | +750 |
| PGIM ETF TR PGIM ULTRA SH BD | 60,994 | 75,792 | +14,798 | 3,023 | 3,768 | 0.20% | +746 |
| ISHARES GOLD TR(IAU) | 88,531 | 90,399 | +1,868 | 3,954 | 4,694 | 0.25% | +740 |
| LOCKHEED MARTIN CORP(LMT) | 13,560 | 12,080 | -1,480 | 6,242 | 6,970 | 0.37% | +728 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,471 | 45,849 | +378 | 8,390 | 9,100 | 0.49% | +710 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,004 | 26,236 | +11,232 | 862 | 1,571 | 0.08% | +709 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 693 | 0.04% | +693 |
| APPLIED MATLS INC | 2,157 | 6,721 | +4,564 | 542 | 1,230 | 0.07% | +688 |
| JOHNSON & JOHNSON(JNJ) | 59,559 | 57,735 | -1,824 | 8,758 | 9,437 | 0.51% | +679 |
| WISDOMTREE TR(WT) | 0 | 15,437 | +15,437 | 0 | 677 | 0.04% | +677 |
| BROADCOM INC(AVGO) | 6,169 | 63,276 | +57,107 | 10,692 | 11,350 | 0.61% | +658 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 132,618 | 145,195 | +12,577 | 6,047 | 6,689 | 0.36% | +642 |
| SCHWAB STRATEGIC TR | 18,406 | 95,699 | +77,293 | 1,926 | 2,554 | 0.14% | +629 |
| PALO ALTO NETWORKS INC(PANW) | 51,767 | 47,872 | -3,895 | 17,403 | 18,005 | 0.97% | +602 |
| KORN FERRY(KFY) | 17,905 | 25,081 | +7,176 | 1,158 | 1,753 | 0.09% | +595 |
| SCHWAB STRATEGIC TR | 12,011 | 44,555 | +32,544 | 564 | 1,150 | 0.06% | +585 |
| BLACKSTONE INC(BX) | 24,553 | 21,114 | -3,439 | 2,978 | 3,558 | 0.19% | +580 |
| SPDR SER TR ST INTER BD ETF | 71,800 | 87,964 | +16,164 | 2,346 | 2,920 | 0.16% | +575 |
| BERKLEY W R CORP | 4,412 | 15,707 | +11,295 | 349 | 919 | 0.05% | +571 |
| GENERAL MLS INC(GIS) | 8,309 | 15,608 | +7,299 | 521 | 1,078 | 0.06% | +557 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 33,028 | 44,538 | +11,510 | 1,275 | 1,824 | 0.10% | +550 |
| SCHWAB STRATEGIC TR | 36,332 | 127,270 | +90,938 | 2,382 | 2,928 | 0.16% | +547 |
| CIVITAS RESOURCES INC | 0 | 10,700 | +10,700 | 0 | 543 | 0.03% | +543 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,404 | 19,042 | +8,638 | 285 | 818 | 0.04% | +533 |
| BERKSHIRE HATHAWAY INC DEL | 8,022 | 8,276 | +254 | 3,293 | 3,819 | 0.21% | +526 |
| VISTRA CORP(VST) | 0 | 4,032 | +4,032 | 0 | 504 | 0.03% | +504 |
| ISHARES TR | 10,000 | 10,263 | +263 | 232 | 710 | 0.04% | +478 |
| ISHARES TR | 10,000 | 16,364 | +6,364 | 232 | 710 | 0.04% | +478 |
| SPDR SER TR ST INTER ETF | 0 | 16,735 | +16,735 | 0 | 476 | 0.03% | +476 |
| ALTRIA GROUP INC(MO) | 59,835 | 65,249 | +5,414 | 2,794 | 3,266 | 0.18% | +472 |
| SHOPIFY INC(SHOP) | 10,097 | 13,954 | +3,857 | 668 | 1,139 | 0.06% | +471 |
| DYNATRACE INC(DT) | 29,998 | 32,897 | +2,899 | 1,295 | 1,762 | 0.09% | +467 |
| EXXON MOBIL CORP | 41,304 | 41,822 | +518 | 4,582 | 5,048 | 0.27% | +466 |
| SCHWAB STRATEGIC TR | 7,880 | 37,882 | +30,002 | 583 | 1,023 | 0.06% | +439 |
| HOME DEPOT INC(HD) | 8,806 | 8,474 | -332 | 2,968 | 3,405 | 0.18% | +437 |
| SERVICENOW INC(NOW) | 2,805 | 2,745 | -60 | 2,087 | 2,519 | 0.14% | +432 |
| SPDR SER TR ST STR BACKE ETF | 56,088 | 74,899 | +18,811 | 1,217 | 1,646 | 0.09% | +429 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,583 | +1,583 | 0 | 421 | 0.02% | +421 |
| SOUTHERN CO(SO) | 7,985 | 11,222 | +3,237 | 624 | 1,045 | 0.06% | +421 |
| BAXTER INTL INC | 0 | 11,464 | +11,464 | 0 | 419 | 0.02% | +419 |
| AT&T INC(T) | 54,192 | 66,682 | +12,490 | 1,019 | 1,434 | 0.08% | +415 |