Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 185,605 | 296,604 | +110,999 | 108,267 | 172,176 | 9.50% | +63,909 |
| SPDR GOLD TR(GLD) | 43,835 | 239,355 | +195,520 | 11,131 | 59,410 | 3.28% | +48,279 |
| INVESCO QQQ TR | 150,967 | 202,800 | +51,833 | 74,874 | 102,858 | 5.67% | +27,984 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 3,023,562 | 3,687,906 | +664,344 | 63,555 | 77,815 | 4.29% | +14,260 |
| BROADCOM INC(AVGO) | 63,276 | 94,768 | +31,492 | 11,350 | 21,257 | 1.17% | +9,907 |
| SPDR SER TR ST PORT HIGH ETF | 1,972,444 | 2,413,215 | +440,771 | 46,846 | 56,542 | 3.12% | +9,696 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,849 | 81,747 | +35,898 | 9,100 | 17,034 | 0.94% | +7,934 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,282 | 58,568 | +51,286 | 998 | 7,692 | 0.42% | +6,693 |
| TESLA INC(TSLA) | 31,017 | 32,164 | +1,147 | 6,761 | 12,696 | 0.70% | +5,936 |
| TALEN ENERGY CORP(TLN) | 0 | 26,121 | +26,121 | 0 | 5,794 | 0.32% | +5,794 |
| ARM HOLDINGS PLC | 0 | 40,344 | +40,344 | 0 | 5,668 | 0.31% | +5,668 |
| ISHARES TR | 10,000 | 58,405 | +48,405 | 234 | 5,867 | 0.32% | +5,633 |
| SNOWFLAKE INC(SNOW) | 93,362 | 100,284 | +6,922 | 10,783 | 16,292 | 0.90% | +5,509 |
| VANGUARD INDEX FDS | 47,458 | 57,841 | +10,383 | 25,445 | 30,881 | 1.70% | +5,436 |
| ALPHABET INC(GOOG) | 124,858 | 135,200 | +10,342 | 20,619 | 25,964 | 1.43% | +5,345 |
| KYNDRYL HLDGS INC(KD) | 0 | 144,490 | +144,490 | 0 | 5,309 | 0.29% | +5,309 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 156,852 | +156,852 | 0 | 5,113 | 0.28% | +5,113 |
| AMAZON COM INC(AMZN) | 184,604 | 181,003 | -3,601 | 35,019 | 39,629 | 2.19% | +4,609 |
| INTUITIVE SURGICAL INC | 10,000 | 7,227 | -2,773 | 234 | 3,957 | 0.22% | +3,723 |
| ENERGY TRANSFER L P(ET) | 906,789 | 917,815 | +11,026 | 14,853 | 17,824 | 0.98% | +2,971 |
| LAM RESEARCH CORP(LRCX) | 0 | 37,270 | +37,270 | 0 | 2,782 | 0.15% | +2,782 |
| PROSHARES TR | 0 | 132,645 | +132,645 | 0 | 2,662 | 0.15% | +2,662 |
| ADVANCED MICRO DEVICES INC(AMD) | 115,429 | 174,177 | +58,748 | 17,787 | 20,212 | 1.11% | +2,425 |
| OKTA INC(OKTA) | 0 | 26,888 | +26,888 | 0 | 2,269 | 0.13% | +2,269 |
| SPDR SER TR ST STR BLO 1 ETF | 14,013 | 35,528 | +21,515 | 1,285 | 3,252 | 0.18% | +1,967 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,525 | +16,525 | 0 | 1,889 | 0.10% | +1,889 |
| SPDR SER TR ST STR P500GRW | 145,978 | 161,887 | +15,909 | 12,385 | 14,170 | 0.78% | +1,785 |
| APPLOVIN CORP(APP) | 15,549 | 13,253 | -2,296 | 2,472 | 4,221 | 0.23% | +1,749 |
| AFFIRM HLDGS INC(AFRM) | 107,379 | 116,743 | +9,364 | 4,724 | 6,457 | 0.36% | +1,733 |
| ISHARES TR | 0 | 15,062 | +15,062 | 0 | 1,528 | 0.08% | +1,528 |
| PINTEREST INC(PINS) | 21,237 | 66,106 | +44,869 | 678 | 2,027 | 0.11% | +1,349 |
| BLOCK INC(XYZ) | 0 | 15,931 | +15,931 | 0 | 1,315 | 0.07% | +1,315 |
| COSTCO WHSL CORP NEW(COST) | 23,483 | 23,751 | +268 | 20,982 | 22,253 | 1.23% | +1,271 |
| ALPHABET INC(GOOG) | 114,692 | 105,549 | -9,143 | 19,133 | 20,389 | 1.12% | +1,256 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 19,337 | +9,337 | 234 | 1,321 | 0.07% | +1,088 |
| E L F BEAUTY INC(ELF) | 2,140 | 9,761 | +7,621 | 228 | 1,219 | 0.07% | +991 |
| OP BANCORP(OPBK) | 736,600 | 736,600 | 0 | 9,800 | 10,762 | 0.59% | +961 |
| ISHARES TR | 10,000 | 23,915 | +13,915 | 234 | 1,180 | 0.07% | +946 |
| CME GROUP INC(CME) | 0 | 4,126 | +4,126 | 0 | 946 | 0.05% | +946 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 48,564 | +48,564 | 0 | 944 | 0.05% | +944 |
| META PLATFORMS INC(META) | 84,120 | 81,027 | -3,093 | 48,959 | 49,902 | 2.75% | +943 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,139 | +5,139 | 0 | 934 | 0.05% | +934 |
| SYNOPSYS INC(SNPS) | 0 | 1,780 | +1,780 | 0 | 877 | 0.05% | +877 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,042 | 24,575 | +5,533 | 818 | 1,653 | 0.09% | +835 |
| SM ENERGY CO(SM) | 338,077 | 349,268 | +11,191 | 14,311 | 15,141 | 0.83% | +830 |
| ISHARES TR IBONDS 27 ETF | 0 | 31,360 | +31,360 | 0 | 750 | 0.04% | +750 |
| VANGUARD STAR FDS | 51,178 | 67,932 | +16,754 | 3,223 | 3,956 | 0.22% | +732 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,172 | +3,172 | 0 | 662 | 0.04% | +662 |
| WISDOMTREE TR(WT) | 0 | 20,083 | +20,083 | 0 | 657 | 0.04% | +657 |
| COSTAR GROUP INC(CSGP) | 0 | 8,958 | +8,958 | 0 | 626 | 0.03% | +626 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 16,700 | +16,700 | 0 | 624 | 0.03% | +624 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 25,077 | +25,077 | 0 | 618 | 0.03% | +618 |
| VISTRA CORP(VST) | 4,032 | 6,543 | +2,511 | 504 | 1,091 | 0.06% | +587 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,377 | +4,377 | 0 | 564 | 0.03% | +564 |
| BLACKROCK INC(BLK) | 0 | 590 | +590 | 0 | 564 | 0.03% | +564 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,909 | 16,153 | +5,244 | 993 | 1,548 | 0.09% | +555 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 39,553 | +39,553 | 0 | 548 | 0.03% | +548 |
| VANGUARD INDEX FDS | 3,816 | 5,020 | +1,204 | 1,503 | 2,045 | 0.11% | +542 |
| ZSCALER INC(ZS) | 13,758 | 16,321 | +2,563 | 2,561 | 3,101 | 0.17% | +539 |
| SCHWAB STRATEGIC TR | 44,555 | 64,400 | +19,845 | 1,150 | 1,640 | 0.09% | +490 |
| RAMBUS INC DEL(RMBS) | 0 | 8,472 | +8,472 | 0 | 476 | 0.03% | +476 |
| APPLIED MATLS INC | 6,721 | 9,910 | +3,189 | 1,230 | 1,701 | 0.09% | +471 |
| ISHARES TR IBONDS DEC2026 | 35,046 | 54,572 | +19,526 | 847 | 1,313 | 0.07% | +466 |
| WORKDAY INC(WDAY) | 9,550 | 11,263 | +1,713 | 2,357 | 2,812 | 0.16% | +456 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,950 | +4,950 | 0 | 451 | 0.02% | +451 |
| NETFLIX INC(NFLX) | 2,299 | 2,627 | +328 | 1,757 | 2,201 | 0.12% | +444 |
| TJX COS INC NEW(TJX) | 0 | 3,675 | +3,675 | 0 | 441 | 0.02% | +441 |
| KKR & CO INC(KKR) | 0 | 3,099 | +3,099 | 0 | 437 | 0.02% | +437 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,107 | +2,107 | 0 | 436 | 0.02% | +436 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 42,346 | 53,303 | +10,957 | 2,463 | 2,887 | 0.16% | +424 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,894 | +14,894 | 0 | 419 | 0.02% | +419 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 851 | +851 | 0 | 391 | 0.02% | +391 |
| ISHARES TR | 2,077 | 3,422 | +1,345 | 587 | 978 | 0.05% | +390 |
| ISHARES TR | 0 | 4,416 | +4,416 | 0 | 387 | 0.02% | +387 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,197 | +2,197 | 0 | 384 | 0.02% | +384 |
| TRUIST FINL CORP(TFC) | 0 | 8,749 | +8,749 | 0 | 374 | 0.02% | +374 |
| BOOKING HOLDINGS INC(BKNG) | 69 | 140 | +71 | 302 | 664 | 0.04% | +362 |
| ISHARES TR CORE MSCI EAFE | 30,105 | 37,427 | +7,322 | 2,259 | 2,611 | 0.14% | +352 |
| ISHARES TR | 51,487 | 61,989 | +10,502 | 2,866 | 3,216 | 0.18% | +350 |
| CONSTELLATION ENERGY CORP(CEG) | 1,583 | 2,514 | +931 | 421 | 767 | 0.04% | +346 |
| ISHARES TR | 42,630 | 48,657 | +6,027 | 2,675 | 3,011 | 0.17% | +337 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,836 | +2,836 | 0 | 325 | 0.02% | +325 |
| ISHARES TR U S EQUITY FACTR | 47,216 | 52,466 | +5,250 | 2,826 | 3,147 | 0.17% | +321 |
| WALMART INC(WMT) | 19,158 | 20,310 | +1,152 | 1,571 | 1,889 | 0.10% | +318 |
| SOFI TECHNOLOGIES INC(SOFI) | 813,589 | 630,170 | -183,419 | 8,608 | 8,917 | 0.49% | +309 |
| ISHARES TR | 0 | 4,114 | +4,114 | 0 | 309 | 0.02% | +309 |
| ISHARES TR FLTG RATE NT ETF | 12,793 | 18,832 | +6,039 | 652 | 959 | 0.05% | +307 |
| VANGUARD INDEX FDS | 7,294 | 9,437 | +2,143 | 1,283 | 1,583 | 0.09% | +300 |
| UNITED RENTALS INC(URI) | 0 | 444 | +444 | 0 | 298 | 0.02% | +298 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,794 | +6,794 | 0 | 294 | 0.02% | +294 |
| ISHARES TR | 10,000 | 8,168 | -1,832 | 234 | 524 | 0.03% | +290 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 20,975 | 26,927 | +5,952 | 1,034 | 1,324 | 0.07% | +290 |
| SEA LTD(SE) | 0 | 2,647 | +2,647 | 0 | 287 | 0.02% | +287 |
| AON PLC(AON) | 0 | 802 | +802 | 0 | 280 | 0.02% | +280 |
| UBIQUITI INC(UI) | 0 | 759 | +759 | 0 | 273 | 0.02% | +273 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 7,377 | +7,377 | 0 | 272 | 0.01% | +272 |
| ISHARES TR | 10,000 | 11,971 | +1,971 | 234 | 505 | 0.03% | +271 |
| GODADDY INC(GDDY) | 0 | 1,404 | +1,404 | 0 | 271 | 0.01% | +271 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 4,448 | +4,448 | 0 | 269 | 0.01% | +269 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,228 | 5,871 | +643 | 1,031 | 1,296 | 0.07% | +266 |