Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,093,200 | 1,072,300 | -20,900 | 200,230 | 221,837 | 7.45% | +21,607 |
| APPLE INC(AAPL) | 296,123 | 331,041 | +34,918 | 68,005 | 89,067 | 2.99% | +21,062 |
| TIDAL TRUST I | 483,977 | 1,133,088 | +649,111 | 11,591 | 29,528 | 0.99% | +17,937 |
| SPDR S&P 500 ETF TR(SPY) | 250,753 | 259,598 | +8,845 | 161,156 | 177,394 | 5.96% | +16,237 |
| OP BANCORP(OPBK) | 750,254 | 1,840,941 | +1,090,687 | 10,256 | 24,595 | 0.83% | +14,339 |
| SPDR SERIES TRUST ST STR P500ETF | 13,547 | 183,275 | +169,728 | 1,024 | 14,734 | 0.49% | +13,709 |
| ISHARES TR A RATE CP BD ETF | 0 | 227,574 | +227,574 | 0 | 10,965 | 0.37% | +10,965 |
| META PLATFORMS INC(META) | 55,431 | 84,821 | +29,390 | 43,790 | 54,091 | 1.82% | +10,301 |
| AMAZON COM INC(AMZN) | 266,806 | 268,144 | +1,338 | 59,090 | 68,109 | 2.29% | +9,019 |
| ALPHABET INC(GOOG) | 114,727 | 113,470 | -1,257 | 23,423 | 32,239 | 1.08% | +8,816 |
| MICRON TECHNOLOGY INC(MU) | 8,229 | 41,690 | +33,461 | 1,051 | 9,785 | 0.33% | +8,733 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 55,385 | 83,736 | +28,351 | 12,558 | 20,279 | 0.68% | +7,721 |
| ALPHABET INC(GOOG) | 233,289 | 194,059 | -39,230 | 47,437 | 55,058 | 1.85% | +7,621 |
| WORLD GOLD TR(GLDM) | 469,752 | 484,161 | +14,409 | 31,130 | 38,428 | 1.29% | +7,297 |
| ISHARES TR | 34,038 | 41,870 | +7,832 | 21,980 | 28,752 | 0.97% | +6,772 |
| UNITEDHEALTH GROUP INC(UNH) | 49,555 | 58,841 | +9,286 | 12,962 | 19,640 | 0.66% | +6,678 |
| BROADCOM INC(AVGO) | 133,009 | 132,384 | -625 | 41,609 | 47,996 | 1.61% | +6,387 |
| SNOWFLAKE INC(SNOW) | 95,543 | 88,706 | -6,837 | 18,446 | 24,584 | 0.83% | +6,138 |
| INTUITIVE SURGICAL INC | 10,333 | 11,453 | +1,120 | 227 | 6,233 | 0.21% | +6,005 |
| ISHARES TR INTL DIV GRWTH | 0 | 73,610 | +73,610 | 0 | 5,864 | 0.20% | +5,864 |
| COREWEAVE INC(CRWV) | 6,661 | 51,173 | +44,512 | 991 | 6,464 | 0.22% | +5,473 |
| PUTNAM ETF TRUST | 0 | 121,060 | +121,060 | 0 | 5,225 | 0.18% | +5,225 |
| TESLA INC(TSLA) | 29,264 | 31,936 | +2,672 | 9,974 | 14,958 | 0.50% | +4,984 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 237,685 | 337,981 | +100,296 | 10,993 | 15,875 | 0.53% | +4,882 |
| ISHARES TR INVT GRAD SY ETF | 4,967 | 107,108 | +102,141 | 226 | 4,891 | 0.16% | +4,665 |
| SPDR SERIES TRUST ST STR P500VAL | 385,994 | 452,010 | +66,016 | 20,736 | 25,258 | 0.85% | +4,523 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 151,699 | 158,074 | +6,375 | 28,363 | 32,750 | 1.10% | +4,387 |
| ISHARES TR CONV BD ETF | 0 | 41,411 | +41,411 | 0 | 4,291 | 0.14% | +4,291 |
| ISHARES TR CORE DIV GRWTH | 0 | 61,946 | +61,946 | 0 | 4,190 | 0.14% | +4,190 |
| PALO ALTO NETWORKS INC(PANW) | 102,470 | 100,539 | -1,931 | 17,973 | 22,041 | 0.74% | +4,068 |
| SPDR SERIES TRUST ST STR P500GRW | 264,533 | 281,014 | +16,481 | 26,530 | 30,518 | 1.02% | +3,988 |
| SOFI TECHNOLOGIES INC(SOFI) | 941,215 | 856,158 | -85,057 | 22,260 | 26,224 | 0.88% | +3,964 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,080,657 | 4,278,927 | +198,270 | 85,531 | 89,430 | 3.00% | +3,899 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 132,915 | 119,083 | -13,832 | 32,470 | 36,304 | 1.22% | +3,834 |
| ISHARES TR | 32,656 | 60,450 | +27,794 | 3,783 | 7,579 | 0.25% | +3,797 |
| ISHARES TR | 10,333 | 133,088 | +122,755 | 227 | 4,021 | 0.13% | +3,793 |
| VANGUARD INDEX FDS | 71,768 | 73,322 | +1,554 | 42,399 | 46,066 | 1.55% | +3,667 |
| SCHWAB STRATEGIC TR | 0 | 145,968 | +145,968 | 0 | 3,662 | 0.12% | +3,662 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 113,933 | +113,933 | 0 | 3,628 | 0.12% | +3,628 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 24,321 | 143,295 | +118,974 | 656 | 4,062 | 0.14% | +3,407 |
| VANGUARD INDEX FDS | 25,811 | 34,293 | +8,482 | 8,160 | 11,515 | 0.39% | +3,356 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 43,561 | 94,073 | +50,512 | 2,487 | 5,744 | 0.19% | +3,257 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 95,937 | +95,937 | 0 | 3,081 | 0.10% | +3,081 |
| WISDOMTREE TR(WT) | 0 | 53,420 | +53,420 | 0 | 3,047 | 0.10% | +3,047 |
| ISHARES TR MSCI USA QLT FCT | 22,535 | 36,980 | +14,445 | 4,219 | 7,249 | 0.24% | +3,030 |
| BLACKROCK ETF TRUST II | 9,938 | 67,471 | +57,533 | 515 | 3,489 | 0.12% | +2,975 |
| ISHARES TR | 43,054 | 82,642 | +39,588 | 2,862 | 5,656 | 0.19% | +2,794 |
| MARVELL TECHNOLOGY INC(MRVL) | 166,185 | 173,962 | +7,777 | 12,931 | 15,721 | 0.53% | +2,790 |
| APPLOVIN CORP(APP) | 17,717 | 17,410 | -307 | 8,274 | 11,006 | 0.37% | +2,732 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 324,699 | 371,337 | +46,638 | 13,482 | 16,201 | 0.54% | +2,720 |
| TEMPUS AI INC(TEM) | 91,780 | 98,106 | +6,326 | 6,089 | 8,703 | 0.29% | +2,614 |
| FORTINET INC(FTNT) | 10,745 | 38,361 | +27,616 | 843 | 3,357 | 0.11% | +2,514 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 129,837 | +129,837 | 0 | 2,475 | 0.08% | +2,475 |
| ISHARES TR | 9,757 | 21,074 | +11,317 | 1,955 | 4,394 | 0.15% | +2,439 |
| ISHARES INC CORE MSCI EMKT | 68,911 | 97,559 | +28,648 | 4,276 | 6,705 | 0.23% | +2,429 |
| LAM RESEARCH CORP(LRCX) | 36,633 | 38,840 | +2,207 | 3,857 | 6,263 | 0.21% | +2,406 |
| VANGUARD WORLD FD | 15,656 | 31,643 | +15,987 | 2,073 | 4,324 | 0.15% | +2,251 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 281,431 | 376,156 | +94,725 | 6,664 | 8,874 | 0.30% | +2,209 |
| DUOLINGO INC(DUOL) | 1,285 | 9,836 | +8,551 | 415 | 2,606 | 0.09% | +2,191 |
| CELESTICA INC(CLS) | 15,034 | 15,094 | +60 | 3,209 | 5,268 | 0.18% | +2,059 |
| ISHARES TR CORE HIGH DV ETF | 3,390 | 20,655 | +17,265 | 408 | 2,442 | 0.08% | +2,034 |
| ELI LILLY & CO(LLY) | 7,455 | 7,583 | +128 | 4,767 | 6,798 | 0.23% | +2,031 |
| ISHARES TR | 80,487 | 83,261 | +2,774 | 15,956 | 17,899 | 0.60% | +1,944 |
| ISHARES TR | 9,232 | 26,594 | +17,362 | 962 | 2,847 | 0.10% | +1,886 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,776 | 6,475 | -301 | 5,027 | 6,908 | 0.23% | +1,881 |
| ISHARES TR | 26,249 | 44,674 | +18,425 | 2,599 | 4,471 | 0.15% | +1,873 |
| ISHARES TR | 3,970 | 8,980 | +5,010 | 1,269 | 3,109 | 0.10% | +1,840 |
| ISHARES TR | 55,153 | 73,660 | +18,507 | 4,796 | 6,610 | 0.22% | +1,815 |
| ISHARES GOLD TR(IAU) | 103,288 | 109,887 | +6,599 | 6,517 | 8,301 | 0.28% | +1,783 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 35,998 | +35,998 | 0 | 1,761 | 0.06% | +1,761 |
| ISHARES INC | 0 | 41,966 | +41,966 | 0 | 1,678 | 0.06% | +1,678 |
| KYNDRYL HLDGS INC(KD) | 167,846 | 230,402 | +62,556 | 4,968 | 6,624 | 0.22% | +1,656 |
| ISHARES TR | 10,333 | 18,519 | +8,186 | 227 | 1,859 | 0.06% | +1,632 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 132,924 | +132,924 | 0 | 1,628 | 0.05% | +1,628 |
| ISHARES TR | 71,666 | 72,794 | +1,128 | 16,255 | 17,867 | 0.60% | +1,612 |
| PURE STORAGE INC(P) | 0 | 16,348 | +16,348 | 0 | 1,612 | 0.05% | +1,612 |
| ARM HOLDINGS PLC | 71,040 | 69,509 | -1,531 | 10,115 | 11,725 | 0.39% | +1,609 |
| MP MATERIALS CORP(MP) | 0 | 27,479 | +27,479 | 0 | 1,584 | 0.05% | +1,584 |
| BLACKROCK ETF TRUST II | 0 | 70,983 | +70,983 | 0 | 1,577 | 0.05% | +1,577 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,736 | 12,845 | +109 | 5,550 | 7,089 | 0.24% | +1,539 |
| ISHARES TR CORE MSCI EAFE | 64,468 | 79,791 | +15,323 | 5,493 | 7,030 | 0.24% | +1,536 |
| OPPFI INC(OPFI) | 161,741 | 321,636 | +159,895 | 1,745 | 3,232 | 0.11% | +1,487 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 22,750 | 23,901 | +1,151 | 2,852 | 4,317 | 0.14% | +1,465 |
| ISHARES TR US TREAS BD ETF | 345,388 | 403,300 | +57,912 | 7,902 | 9,322 | 0.31% | +1,420 |
| ISHARES TR | 7,214 | 13,170 | +5,956 | 1,338 | 2,750 | 0.09% | +1,412 |
| BLACKROCK ETF TRUST II | 96,567 | 121,456 | +24,889 | 5,105 | 6,438 | 0.22% | +1,334 |
| VERTIV HOLDINGS CO(VRT) | 4,463 | 10,126 | +5,663 | 641 | 1,938 | 0.07% | +1,297 |
| SCHWAB STRATEGIC TR | 81,441 | 112,352 | +30,911 | 2,499 | 3,766 | 0.13% | +1,267 |
| SERVICENOW INC(NOW) | 3,077 | 4,259 | +1,182 | 2,626 | 3,892 | 0.13% | +1,266 |
| ISHARES TR | 5,462 | 7,621 | +2,159 | 2,459 | 3,719 | 0.12% | +1,259 |
| SCHWAB STRATEGIC TR | 21,563 | 65,053 | +43,490 | 569 | 1,821 | 0.06% | +1,251 |
| KLA CORP(KLAC) | 1,672 | 2,307 | +635 | 1,564 | 2,812 | 0.09% | +1,248 |
| PGIM ETF TR PGIM ULTRA SH BD | 127,893 | 152,998 | +25,105 | 6,355 | 7,595 | 0.25% | +1,240 |
| SUPER MICRO COMPUTER INC(SMCI) | 303,594 | 302,088 | -1,506 | 14,096 | 15,331 | 0.51% | +1,235 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 74,937 | +74,937 | 0 | 1,211 | 0.04% | +1,211 |
| MSC INCOME FUND INC(MSIF) | 0 | 87,425 | +87,425 | 0 | 1,105 | 0.04% | +1,105 |
| IREN LIMITED ORDINARY SHARES | 0 | 16,215 | +16,215 | 0 | 1,099 | 0.04% | +1,099 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 41,220 | +41,220 | 0 | 1,078 | 0.04% | +1,078 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 8,673 | 35,827 | +27,154 | 280 | 1,344 | 0.05% | +1,063 |
| REALTY INCOME CORP(O) | 0 | 18,127 | +18,127 | 0 | 1,055 | 0.04% | +1,055 |