Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,093,200 | 1,072,300 | -20,900 | $200.23M | $221.84M | 7.45% | +$21.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 250,753 | 259,598 | +8,845 | $161.16M | $177.39M | 5.96% | +$16.24M |
| Invesco Qqq TrUNIT SER 1 | 180,500 | 163,707 | -16,793 | $104.70M | $103.48M | 3.47% | -$1.22M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 4,080,657 | 4,278,927 | +198,270 | $85.53M | $89.43M | 3.00% | +$3.90M |
| Apple Inc.(AAPL) | 296,123 | 331,041 | +34,918 | $68.00M | $89.07M | 2.99% | +$21.06M |
| SPDR Gold SharesGOLD SHS(GLD) | 245,968 | 196,783 | -49,185 | $75.82M | $72.57M | 2.44% | -$3.25M |
| Amazon.com, Inc.(AMZN) | 266,806 | 268,144 | +1,338 | $59.09M | $68.11M | 2.29% | +$9.02M |
| Microsoft Corporation(MSFT) | 132,367 | 121,054 | -11,313 | $70.05M | $62.59M | 2.10% | -$7.47M |
| Alphabet Inc.CL A(GOOG) | 233,289 | 194,059 | -39,230 | $47.44M | $55.06M | 1.85% | +$7.62M |
| Meta Platforms, Inc.CL A(META) | 55,431 | 84,821 | +29,390 | $43.79M | $54.09M | 1.82% | +$10.30M |
| Broadcom Inc.(AVGO) | 133,009 | 132,384 | -625 | $41.61M | $48.00M | 1.61% | +$6.39M |
| Vanguard Index FdsS P 500 ETF SHS | 71,768 | 73,322 | +1,554 | $42.40M | $46.07M | 1.55% | +$3.67M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 469,752 | 484,161 | +14,409 | $31.13M | $38.43M | 1.29% | +$7.30M |
| Advanced Micro Devices, Inc.(AMD) | 212,973 | 143,549 | -69,424 | $37.26M | $37.27M | 1.25% | +$13.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 132,915 | 119,083 | -13,832 | $32.47M | $36.30M | 1.22% | +$3.83M |
| Palantir Technologies Inc.CL A(PLTR) | 151,699 | 158,074 | +6,375 | $28.36M | $32.75M | 1.10% | +$4.39M |
| Alphabet Inc.CL C(GOOG) | 114,727 | 113,470 | -1,257 | $23.42M | $32.24M | 1.08% | +$8.82M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 264,533 | 281,014 | +16,481 | $26.53M | $30.52M | 1.02% | +$3.99M |
| Tidal Trust IFUNDSTRAT GRANNY | 483,977 | 1,133,088 | +649,111 | $11.59M | $29.53M | 0.99% | +$17.94M |
| Ishares TrCORE S P500 ETF | 34,038 | 41,870 | +7,832 | $21.98M | $28.75M | 0.97% | +$6.77M |
| SoFi Technologies, Inc.(SOFI) | 941,215 | 856,158 | -85,057 | $22.26M | $26.22M | 0.88% | +$3.96M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 385,994 | 452,010 | +66,016 | $20.74M | $25.26M | 0.85% | +$4.52M |
| OP Bancorp(OPBK) | 750,254 | 1,840,941 | +1,090,687 | $10.26M | $24.59M | 0.83% | +$14.34M |
| Snowflake Inc.(SNOW) | 95,543 | 88,706 | -6,837 | $18.45M | $24.58M | 0.83% | +$6.14M |
| Costco Wholesale Corporation(COST) | 27,398 | 26,108 | -1,290 | $27.16M | $24.23M | 0.81% | -$2.93M |
| Palo Alto Networks, Inc.(PANW) | 102,470 | 100,539 | -1,931 | $17.97M | $22.04M | 0.74% | +$4.07M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 213,854 | 233,452 | +19,598 | $22.33M | $21.69M | 0.73% | -$645.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 55,385 | 83,736 | +28,351 | $12.56M | $20.28M | 0.68% | +$7.72M |
| UnitedHealth Group Incorporated(UNH) | 49,555 | 58,841 | +9,286 | $12.96M | $19.64M | 0.66% | +$6.68M |
| Ishares TrUS AER DEF ETF | 80,487 | 83,261 | +2,774 | $15.96M | $17.90M | 0.60% | +$1.94M |
| Ishares TrRUSSELL 2000 ETF | 71,666 | 72,794 | +1,128 | $16.25M | $17.87M | 0.60% | +$1.61M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 324,699 | 371,337 | +46,638 | $13.48M | $16.20M | 0.54% | +$2.72M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 237,685 | 337,981 | +100,296 | $10.99M | $15.87M | 0.53% | +$4.88M |
| Affirm Holdings, Inc.CL A(AFRM) | 255,656 | 219,833 | -35,823 | $19.66M | $15.85M | 0.53% | -$3.81M |
| Marvell Technology, Inc.(MRVL) | 166,185 | 173,962 | +7,777 | $12.93M | $15.72M | 0.53% | +$2.79M |
| Super Micro Computer, Inc.(SMCI) | 303,594 | 302,088 | -1,506 | $14.10M | $15.33M | 0.51% | +$1.24M |
| Tesla, Inc.(TSLA) | 29,264 | 31,936 | +2,672 | $9.97M | $14.96M | 0.50% | +$4.98M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 13,547 | 183,275 | +169,728 | $1.02M | $14.73M | 0.49% | +$13.71M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 137,745 | 142,257 | +4,512 | $15.34M | $14.72M | 0.49% | -$625.5K |
| Ishares TrUSD INV GRDE ETF | 281,756 | 238,739 | -43,017 | $14.52M | $12.38M | 0.42% | -$2.14M |
| Arm Holdings PlcADS | 71,040 | 69,509 | -1,531 | $10.12M | $11.72M | 0.39% | +$1.61M |
| Talen Energy Corporation(TLN) | 31,083 | 27,859 | -3,224 | $11.83M | $11.52M | 0.39% | -$309.7K |
| Vanguard Index FdsTotal Stock Market | 25,811 | 34,293 | +8,482 | $8.16M | $11.52M | 0.39% | +$3.36M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 198,358 | 200,309 | +1,951 | $10.16M | $11.04M | 0.37% | +$877.1K |
| Visa Inc.CL A(V) | 36,293 | 32,686 | -3,607 | $12.22M | $11.01M | 0.37% | -$1.21M |
| AppLovin CorporationCL A(APP) | 17,717 | 17,410 | -307 | $8.27M | $11.01M | 0.37% | +$2.73M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 0 | 227,574 | +227,574 | $0 | $10.96M | 0.37% | +$10.96M |
| Johnson & Johnson(JNJ) | 61,792 | 58,728 | -3,064 | $10.68M | $10.94M | 0.37% | +$262.2K |
| JPMorgan Chase & Co.(JPM) | 40,558 | 33,500 | -7,058 | $11.88M | $10.36M | 0.35% | -$1.51M |
| Micron Technology, Inc.(MU) | 8,229 | 41,690 | +33,461 | $1.05M | $9.78M | 0.33% | +$8.73M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 345,388 | 403,300 | +57,912 | $7.90M | $9.32M | 0.31% | +$1.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 149,618 | 147,566 | -2,052 | $8.74M | $9.02M | 0.30% | +$277.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 92,492 | 96,276 | +3,784 | $8.59M | $8.93M | 0.30% | +$343.5K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 281,431 | 376,156 | +94,725 | $6.66M | $8.87M | 0.30% | +$2.21M |
| Tempus AI, Inc.CL A(TEM) | 91,780 | 98,106 | +6,326 | $6.09M | $8.70M | 0.29% | +$2.61M |
| Ishares Tr3 7 YR TREAS BD | 73,321 | 72,742 | -579 | $8.71M | $8.68M | 0.29% | -$28.1K |
| iShares Gold TrustISHARES NEW(IAU) | 103,288 | 109,887 | +6,599 | $6.52M | $8.30M | 0.28% | +$1.78M |
| Cisco Systems, Inc.(CSCO) | 108,251 | 104,821 | -3,430 | $7.73M | $7.80M | 0.26% | +$77.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 93,275 | 88,431 | -4,844 | $7.90M | $7.79M | 0.26% | -$102.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 127,893 | 152,998 | +25,105 | $6.35M | $7.59M | 0.25% | +$1.24M |
| Blackstone Inc.(BX) | 56,726 | 52,498 | -4,228 | $9.86M | $7.58M | 0.25% | -$2.27M |
| Ishares TrS P 500 GRWT ETF | 32,656 | 60,450 | +27,794 | $3.78M | $7.58M | 0.25% | +$3.80M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 143,682 | 159,983 | +16,301 | $6.63M | $7.46M | 0.25% | +$826.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 22,535 | 36,980 | +14,445 | $4.22M | $7.25M | 0.24% | +$3.03M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,736 | 12,845 | +109 | $5.55M | $7.09M | 0.24% | +$1.54M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 64,468 | 79,791 | +15,323 | $5.49M | $7.03M | 0.24% | +$1.54M |
| Mastercard IncorporatedCL A(MA) | 12,071 | 12,765 | +694 | $6.93M | $6.95M | 0.23% | +$14.5K |
| Bny Mellon Etf TrustUS MDCP CORE EQT US MDCP CORE EQT | 62,289 | 64,398 | +2,109 | $6.54M | $6.94M | 0.23% | +$399.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,776 | 6,475 | -301 | $5.03M | $6.91M | 0.23% | +$1.88M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 170,666 | 120,019 | -50,647 | $9.46M | $6.85M | 0.23% | -$2.61M |
| Eli Lilly and Company(LLY) | 7,455 | 7,583 | +128 | $4.77M | $6.80M | 0.23% | +$2.03M |
| Ishares Tr7 10 YR TRSY BD | 67,753 | 69,774 | +2,021 | $6.46M | $6.73M | 0.23% | +$270.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 68,911 | 97,559 | +28,648 | $4.28M | $6.71M | 0.23% | +$2.43M |
| Kyndryl Holdings, Inc.(KD) | 167,846 | 230,402 | +62,556 | $4.97M | $6.62M | 0.22% | +$1.66M |
| Ishares Tr20 YR TR BD ETF | 55,153 | 73,660 | +18,507 | $4.80M | $6.61M | 0.22% | +$1.81M |
| AbbVie Inc.(ABBV) | 30,776 | 30,826 | +50 | $6.11M | $6.53M | 0.22% | +$420.6K |
| CoreWeave, Inc.CL A(CRWV) | 6,661 | 51,173 | +44,512 | $990.8K | $6.46M | 0.22% | +$5.47M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 96,567 | 121,456 | +24,889 | $5.10M | $6.44M | 0.22% | +$1.33M |
| Chevron Corporation(CVX) | 44,145 | 41,472 | -2,673 | $6.82M | $6.39M | 0.21% | -$429.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,985 | 21,120 | +135 | $5.63M | $6.38M | 0.21% | +$747.8K |
| The Coca-Cola Company(KO) | 105,773 | 93,251 | -12,522 | $7.48M | $6.34M | 0.21% | -$1.14M |
| Lam Research Corporation(LRCX) | 36,633 | 38,840 | +2,207 | $3.86M | $6.26M | 0.21% | +$2.41M |
| Intuitive Surgical, Inc.(ISRG) | 10,748 | 11,453 | +705 | $5.14M | $6.23M | 0.21% | +$1.09M |
| Exxon Mobil Corp | 55,666 | 52,449 | -3,217 | $5.91M | $5.97M | 0.20% | +$58.8K |
| Philip Morris International Inc.(PM) | 37,239 | 41,089 | +3,850 | $6.28M | $5.94M | 0.20% | -$337.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 0 | 73,610 | +73,610 | $0 | $5.86M | 0.20% | +$5.86M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 43,561 | 94,073 | +50,512 | $2.49M | $5.74M | 0.19% | +$3.26M |
| Ishares TrCORE S P MCP ETF | 90,404 | 87,953 | -2,451 | $5.76M | $5.71M | 0.19% | -$51.5K |
| Ishares TrEAFE VALUE ETF | 43,054 | 82,642 | +39,588 | $2.86M | $5.66M | 0.19% | +$2.79M |
| Oracle Corporation(ORCL) | 28,604 | 21,897 | -6,707 | $7.26M | $5.65M | 0.19% | -$1.62M |
| The Home Depot, Inc.(HD) | 14,459 | 14,210 | -249 | $5.73M | $5.38M | 0.18% | -$349.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 118,019 | 105,546 | -12,473 | $5.98M | $5.34M | 0.18% | -$644.7K |
| Verizon Communications Inc.(VZ) | 124,317 | 134,683 | +10,366 | $5.38M | $5.32M | 0.18% | -$60.8K |
| Bank America Corp | 97,016 | 99,122 | +2,106 | $4.61M | $5.31M | 0.18% | +$700.7K |
| Celestica Inc.(CLS) | 15,034 | 15,094 | +60 | $3.21M | $5.27M | 0.18% | +$2.06M |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 121,060 | +121,060 | $0 | $5.22M | 0.18% | +$5.22M |
| Ishares TrCore MSCI International CORE MSCI INTL | 99,661 | 64,387 | -35,274 | $7.76M | $5.20M | 0.17% | -$2.56M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 147,169 | 147,790 | +621 | $4.95M | $4.98M | 0.17% | +$37.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 34,326 | 13,558 | -20,768 | $10.30M | $4.96M | 0.17% | -$5.34M |
| Union Pacific Corporation(UNP) | 24,328 | 22,615 | -1,713 | $5.32M | $4.95M | 0.17% | -$374.4K |