Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST PORT HIGH ETF | 0 | 1,972,444 | +1,972,444 | 0 | 46,846 | 2.52% | +46,846 |
| NVIDIA CORPORATION(NVDA) | 890,893 | 976,640 | +85,747 | 117,046 | 140,236 | 7.54% | +23,190 |
| ISHARES TR | 0 | 102,066 | +102,066 | 0 | 22,583 | 1.21% | +22,583 |
| 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) | 0 | 93,362 | +93,362 | 0 | 10,783 | 0.58% | +10,783 |
| 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) | 0 | 813,589 | +813,589 | 0 | 8,608 | 0.46% | +8,608 |
| 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) | 0 | 93,105 | +93,105 | 0 | 6,466 | 0.35% | +6,466 |
| OP BANCORP | 0 | 736,600 | +736,600 | 0 | 9,800 | 0.53% | +9,800 |
| SPDR SER TR ST STR P500GRW | 0 | 145,978 | +145,978 | 0 | 12,385 | 0.67% | +12,385 |
| 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 | 0 | 219,542 | +219,542 | 0 | 11,693 | 0.63% | +11,693 |
| CONOCOPHILLIPS(COP) | 0 | 23,587 | +23,587 | 0 | 2,477 | 0.13% | +2,477 |
| AFFIRM HLDGS INC(AFRM) | 0 | 107,379 | +107,379 | 0 | 4,724 | 0.25% | +4,724 |
| PAYPAL HLDGS INC(PYPL) | 0 | 61,519 | +61,519 | 0 | 4,977 | 0.27% | +4,977 |
| VANGUARD INDEX FDS | 0 | 27,485 | +27,485 | 0 | 7,906 | 0.43% | +7,906 |
| ISHARES TR | 0 | 29,949 | +29,949 | 0 | 2,960 | 0.16% | +2,960 |
| 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 |
| ISHARES TR | 37,302 | 56,668 | +19,366 | 3,745 | 5,700 | 0.31% | +1,955 |
| 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 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 25,545 | +25,545 | 0 | 1,292 | 0.07% | +1,292 |
| ORACLE CORP(ORCL) | 0 | 21,272 | +21,272 | 0 | 3,729 | 0.20% | +3,729 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,959 | +2,959 | 0 | 2,133 | 0.11% | +2,133 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 81,530 | +81,530 | 0 | 1,773 | 0.10% | +1,773 |
| VANGUARD BD INDEX FDS | 0 | 138,892 | +138,892 | 0 | 10,191 | 0.55% | +10,191 |
| VANGUARD STAR FDS | 0 | 51,178 | +51,178 | 0 | 3,223 | 0.17% | +3,223 |
| 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 | 0 | 83,529 | +83,529 | 0 | 4,288 | 0.23% | +4,288 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,425 | +3,425 | 0 | 1,210 | 0.07% | +1,210 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 146,673 | +146,673 | 0 | 6,087 | 0.33% | +6,087 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 42,297 | +42,297 | 0 | 2,999 | 0.16% | +2,999 |
| 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 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 13,376 | +13,376 | 0 | 846 | 0.05% | +846 |
| ISHARES TR US TREAS BD ETF | 0 | 214,242 | +214,242 | 0 | 4,906 | 0.26% | +4,906 |
| SM ENERGY CO(SM) | 310,558 | 338,077 | +27,519 | 13,491 | 14,311 | 0.77% | +820 |
| PHILIP MORRIS INTL INC(PM) | 0 | 43,794 | +43,794 | 0 | 5,755 | 0.31% | +5,755 |
| WORKDAY INC(WDAY) | 0 | 9,550 | +9,550 | 0 | 2,357 | 0.13% | +2,357 |
| CISCO SYS INC(CSCO) | 0 | 88,217 | +88,217 | 0 | 4,993 | 0.27% | +4,993 |
| 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 | 0 | 75,792 | +75,792 | 0 | 3,768 | 0.20% | +3,768 |
| ISHARES GOLD TR(IAU) | 0 | 90,399 | +90,399 | 0 | 4,694 | 0.25% | +4,694 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,080 | +12,080 | 0 | 6,970 | 0.37% | +6,970 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,521 | +19,521 | 0 | 1,414 | 0.08% | +1,414 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 693 | 0.04% | +693 |
| APPLIED MATLS INC | 0 | 6,721 | +6,721 | 0 | 1,230 | 0.07% | +1,230 |
| JOHNSON & JOHNSON(JNJ) | 0 | 57,735 | +57,735 | 0 | 9,437 | 0.51% | +9,437 |
| 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 | 0 | 145,195 | +145,195 | 0 | 6,689 | 0.36% | +6,689 |
| SCHWAB STRATEGIC TR | 0 | 95,699 | +95,699 | 0 | 2,554 | 0.14% | +2,554 |
| 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) | 0 | 21,114 | +21,114 | 0 | 3,558 | 0.19% | +3,558 |
| SPDR SER TR ST INTER BD ETF | 0 | 87,964 | +87,964 | 0 | 2,920 | 0.16% | +2,920 |
| BERKLEY W R CORP | 0 | 15,707 | +15,707 | 0 | 919 | 0.05% | +919 |
| GENERAL MLS INC(GIS) | 0 | 15,608 | +15,608 | 0 | 1,078 | 0.06% | +1,078 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 44,538 | +44,538 | 0 | 1,824 | 0.10% | +1,824 |
| SCHWAB STRATEGIC TR | 0 | 127,270 | +127,270 | 0 | 2,928 | 0.16% | +2,928 |
| CIVITAS RESOURCES INC | 0 | 10,700 | +10,700 | 0 | 543 | 0.03% | +543 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,042 | +19,042 | 0 | 818 | 0.04% | +818 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,276 | +8,276 | 0 | 3,819 | 0.21% | +3,819 |
| VISTRA CORP(VST) | 0 | 4,032 | +4,032 | 0 | 504 | 0.03% | +504 |
| SPDR SER TR ST INTER ETF | 0 | 16,735 | +16,735 | 0 | 476 | 0.03% | +476 |
| ALTRIA GROUP INC(MO) | 0 | 65,249 | +65,249 | 0 | 3,266 | 0.18% | +3,266 |
| SHOPIFY INC(SHOP) | 0 | 13,954 | +13,954 | 0 | 1,139 | 0.06% | +1,139 |
| DYNATRACE INC(DT) | 29,998 | 32,897 | +2,899 | 1,295 | 1,762 | 0.09% | +467 |
| EXXON MOBIL CORP | 0 | 41,822 | +41,822 | 0 | 5,048 | 0.27% | +5,048 |
| SCHWAB STRATEGIC TR | 0 | 37,882 | +37,882 | 0 | 1,023 | 0.06% | +1,023 |
| HOME DEPOT INC(HD) | 0 | 8,474 | +8,474 | 0 | 3,405 | 0.18% | +3,405 |
| SERVICENOW INC(NOW) | 0 | 2,745 | +2,745 | 0 | 2,519 | 0.14% | +2,519 |
| SPDR SER TR ST STR BACKE ETF | 0 | 74,899 | +74,899 | 0 | 1,646 | 0.09% | +1,646 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,583 | +1,583 | 0 | 421 | 0.02% | +421 |
| SOUTHERN CO(SO) | 0 | 11,222 | +11,222 | 0 | 1,045 | 0.06% | +1,045 |
| BAXTER INTL INC | 0 | 11,464 | +11,464 | 0 | 419 | 0.02% | +419 |
| AT&T INC(T) | 0 | 66,682 | +66,682 | 0 | 1,434 | 0.08% | +1,434 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,624 | +2,624 | 0 | 409 | 0.02% | +409 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 175,088 | 182,727 | +7,639 | 8,879 | 9,284 | 0.50% | +406 |