Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 185,605 | 296,604 | +110,999 | $108.27M | $172.18M | 9.50% | +$63.91M |
| NVIDIA Corporation(NVDA) | 976,640 | 950,314 | -26,326 | $140.24M | $129.16M | 7.12% | -$11.08M |
| Invesco Qqq TrUNIT SER 1 | 150,967 | 202,800 | +51,833 | $74.87M | $102.86M | 5.67% | +$27.98M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 3,023,562 | 3,687,906 | +664,344 | $63.56M | $77.81M | 4.29% | +$14.26M |
| Apple Inc.(AAPL) | 288,349 | 258,823 | -29,526 | $68.01M | $61.30M | 3.38% | -$6.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 43,835 | 239,355 | +195,520 | $11.13M | $59.41M | 3.28% | +$48.28M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 1,972,444 | 2,413,215 | +440,771 | $46.85M | $56.54M | 3.12% | +$9.70M |
| Meta Platforms, Inc.CL A(META) | 84,120 | 81,027 | -3,093 | $48.96M | $49.90M | 2.75% | +$942.9K |
| Amazon.com, Inc.(AMZN) | 184,604 | 181,003 | -3,601 | $35.02M | $39.63M | 2.19% | +$4.61M |
| Microsoft Corporation(MSFT) | 91,502 | 92,795 | +1,293 | $39.12M | $38.88M | 2.14% | -$241.4K |
| Vanguard Index FdsS P 500 ETF SHS | 47,458 | 57,841 | +10,383 | $25.45M | $30.88M | 1.70% | +$5.44M |
| Alphabet Inc.CL A(GOOG) | 124,858 | 135,200 | +10,342 | $20.62M | $25.96M | 1.43% | +$5.34M |
| Ishares TrCORE S P500 ETF | 39,102 | 38,517 | -585 | $22.92M | $22.47M | 1.24% | -$450.8K |
| Costco Wholesale Corporation(COST) | 23,483 | 23,751 | +268 | $20.98M | $22.25M | 1.23% | +$1.27M |
| Broadcom Inc.(AVGO) | 63,276 | 94,768 | +31,492 | $11.35M | $21.26M | 1.17% | +$9.91M |
| Alphabet Inc.CL C(GOOG) | 114,692 | 105,549 | -9,143 | $19.13M | $20.39M | 1.12% | +$1.26M |
| Advanced Micro Devices, Inc.(AMD) | 115,429 | 174,177 | +58,748 | $17.79M | $20.21M | 1.11% | +$2.43M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 906,789 | 917,815 | +11,026 | $14.85M | $17.82M | 0.98% | +$2.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,849 | 81,747 | +35,898 | $9.10M | $17.03M | 0.94% | +$7.93M |
| Snowflake Inc.CL A(SNOW) | 93,362 | 100,284 | +6,922 | $10.78M | $16.29M | 0.90% | +$5.51M |
| Palo Alto Networks, Inc.(PANW) | 47,872 | 90,740 | +42,868 | $18.00M | $15.74M | 0.87% | -$2.27M |
| SM Energy Company(SM) | 338,077 | 349,268 | +11,191 | $14.31M | $15.14M | 0.83% | +$830.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 145,978 | 161,887 | +15,909 | $12.38M | $14.17M | 0.78% | +$1.79M |
| Tesla, Inc.(TSLA) | 31,017 | 32,164 | +1,147 | $6.76M | $12.70M | 0.70% | +$5.94M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 219,542 | 219,084 | -458 | $11.69M | $11.05M | 0.61% | -$646.6K |
| Ishares TrUS AER DEF ETF | 71,491 | 74,807 | +3,316 | $10.76M | $10.85M | 0.60% | +$92.3K |
| OP Bancorp(OPBK) | 736,600 | 736,600 | 0 | $9.80M | $10.76M | 0.59% | +$961.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 243,081 | 233,357 | -9,724 | $11.20M | $10.45M | 0.58% | -$748.9K |
| SoFi Technologies, Inc.(SOFI) | 813,589 | 630,170 | -183,419 | $8.61M | $8.92M | 0.49% | +$309.1K |
| Vanguard Index FdsTotal Stock Market | 27,485 | 28,382 | +897 | $7.91M | $8.15M | 0.45% | +$248.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 92,401 | 89,632 | -2,769 | $8.34M | $7.92M | 0.44% | -$419.5K |
| Visa Inc.CL A(V) | 28,825 | 25,420 | -3,405 | $8.21M | $7.82M | 0.43% | -$387.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,282 | 58,568 | +51,286 | $998.4K | $7.69M | 0.42% | +$6.69M |
| Johnson & Johnson(JNJ) | 57,735 | 53,481 | -4,254 | $9.44M | $7.60M | 0.42% | -$1.84M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 82,946 | 83,992 | +1,046 | $7.64M | $7.36M | 0.41% | -$274.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 243,443 | 202,839 | -40,604 | $8.84M | $6.88M | 0.38% | -$1.96M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 145,195 | 149,921 | +4,726 | $6.69M | $6.71M | 0.37% | +$22.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 107,379 | 116,743 | +9,364 | $4.72M | $6.46M | 0.36% | +$1.73M |
| JPMorgan Chase & Co.(JPM) | 31,134 | 26,279 | -4,855 | $6.98M | $6.30M | 0.35% | -$674.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 182,727 | 122,205 | -60,522 | $9.28M | $6.21M | 0.34% | -$3.08M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 56,668 | 58,405 | +1,737 | $5.70M | $5.87M | 0.32% | +$166.5K |
| Talen Energy Corporation(TLN) | 0 | 26,121 | +26,121 | $0 | $5.79M | 0.32% | +$5.79M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 30,667 | 32,752 | +2,085 | $5.56M | $5.78M | 0.32% | +$213.5K |
| Arm Holdings PlcADS | 0 | 40,344 | +40,344 | $0 | $5.67M | 0.31% | +$5.67M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 285,308 | 265,703 | -19,605 | $5.88M | $5.50M | 0.30% | -$380.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 25,573 | 23,429 | -2,144 | $5.93M | $5.36M | 0.30% | -$566.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 132,408 | 124,520 | -7,888 | $6.28M | $5.33M | 0.29% | -$949.4K |
| Kyndryl Holdings, Inc.(KD) | 0 | 144,490 | +144,490 | $0 | $5.31M | 0.29% | +$5.31M |
| Ishares TrS P 500 GRWT ETF | 58,141 | 51,080 | -7,061 | $5.70M | $5.16M | 0.28% | -$534.7K |
| Lockheed Martin Corporation(LMT) | 12,080 | 10,951 | -1,129 | $6.97M | $5.13M | 0.28% | -$1.84M |
| Super Micro Computer, Inc.(SMCI) | 0 | 156,852 | +156,852 | $0 | $5.11M | 0.28% | +$5.11M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 214,242 | 228,337 | +14,095 | $4.91M | $5.09M | 0.28% | +$178.9K |
| Ishares Tr3 7 YR TREAS BD | 52,958 | 44,175 | -8,783 | $6.21M | $5.07M | 0.28% | -$1.15M |
| Ross Stores, Inc.(ROST) | 34,603 | 33,380 | -1,223 | $5.04M | $5.07M | 0.28% | +$21.6K |
| Eli Lilly and Company(LLY) | 8,912 | 6,114 | -2,798 | $8.10M | $4.89M | 0.27% | -$3.21M |
| Chevron Corporation(CVX) | 38,824 | 31,546 | -7,278 | $5.86M | $4.83M | 0.27% | -$1.03M |
| The Coca-Cola Company(KO) | 93,105 | 79,004 | -14,101 | $6.47M | $4.82M | 0.27% | -$1.64M |
| Ishares TrUSD INV GRDE ETF | 83,529 | 88,050 | +4,521 | $4.29M | $4.38M | 0.24% | +$93.8K |
| PayPal Holdings, Inc.(PYPL) | 61,519 | 52,301 | -9,218 | $4.98M | $4.36M | 0.24% | -$617.7K |
| iShares Gold TrustISHARES NEW(IAU) | 90,399 | 84,666 | -5,733 | $4.69M | $4.30M | 0.24% | -$394.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,957 | 24,509 | -8,448 | $5.92M | $4.25M | 0.23% | -$1.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 102,533 | 88,866 | -13,667 | $5.23M | $4.22M | 0.23% | -$1.00M |
| AppLovin CorporationCL A(APP) | 15,549 | 13,253 | -2,296 | $2.47M | $4.22M | 0.23% | +$1.75M |
| Verizon Communications Inc.(VZ) | 146,673 | 109,890 | -36,783 | $6.09M | $4.15M | 0.23% | -$1.93M |
| Bny Mellon Etf TrustUS MDCP CORE EQT US MDCP CORE EQT | 62,370 | 40,579 | -21,791 | $6.39M | $4.11M | 0.23% | -$2.28M |
| Cisco Systems, Inc.(CSCO) | 88,217 | 69,835 | -18,382 | $4.99M | $4.10M | 0.23% | -$891.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 121,643 | 99,703 | -21,940 | $4.81M | $3.99M | 0.22% | -$817.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 75,792 | 80,189 | +4,397 | $3.77M | $3.98M | 0.22% | +$209.8K |
| Intuitive Surgical, Inc.(ISRG) | 5,076 | 7,227 | +2,151 | $2.63M | $3.96M | 0.22% | +$1.33M |
| Vanguard Star FdsVG TL INTL STK F | 51,178 | 67,932 | +16,754 | $3.22M | $3.96M | 0.22% | +$732.5K |
| Philip Morris International Inc.(PM) | 43,794 | 32,228 | -11,566 | $5.75M | $3.78M | 0.21% | -$1.98M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 82,845 | 73,186 | -9,659 | $4.22M | $3.71M | 0.20% | -$508.5K |
| Bank America Corp | 98,757 | 80,980 | -17,777 | $4.18M | $3.65M | 0.20% | -$524.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 177,688 | 186,528 | +8,840 | $3.46M | $3.63M | 0.20% | +$170.1K |
| Exxon Mobil Corp | 41,822 | 33,403 | -8,419 | $5.05M | $3.56M | 0.20% | -$1.49M |
| Ishares TrIBONDS DEC25 ETF | 142,604 | 137,033 | -5,571 | $3.57M | $3.44M | 0.19% | -$136.9K |
| UnitedHealth Group Incorporated(UNH) | 8,415 | 6,283 | -2,132 | $4.80M | $3.27M | 0.18% | -$1.52M |
| Altria Group, Inc.(MO) | 65,249 | 64,044 | -1,205 | $3.27M | $3.26M | 0.18% | -$8.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 14,013 | 35,528 | +21,515 | $1.28M | $3.25M | 0.18% | +$1.97M |
| Ishares TrEAFE GRWTH ETF | 38,064 | 33,420 | -4,644 | $3.93M | $3.23M | 0.18% | -$695.4K |
| Ishares TrEAFE VALUE ETF | 51,487 | 61,989 | +10,502 | $2.87M | $3.22M | 0.18% | +$349.7K |
| Ishares Tr20 YR TR BD ETF | 31,944 | 37,149 | +5,205 | $2.95M | $3.17M | 0.18% | +$225.7K |
| AbbVie Inc.(ABBV) | 24,577 | 18,105 | -6,472 | $4.64M | $3.17M | 0.17% | -$1.47M |
| Berkshire Hathaway Inc DelCL B | 8,276 | 7,160 | -1,116 | $3.82M | $3.17M | 0.17% | -$649.3K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 47,216 | 52,466 | +5,250 | $2.83M | $3.15M | 0.17% | +$320.6K |
| The Walt Disney Company(DIS) | 35,740 | 28,601 | -7,139 | $3.46M | $3.11M | 0.17% | -$350.0K |
| Zscaler, Inc.(ZS) | 13,758 | 16,321 | +2,563 | $2.56M | $3.10M | 0.17% | +$539.5K |
| The Procter & Gamble Company(PG) | 22,822 | 19,538 | -3,284 | $3.87M | $3.10M | 0.17% | -$775.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 169,231 | 170,012 | +781 | $3.07M | $3.10M | 0.17% | +$22.7K |
| Mastercard IncorporatedCL A(MA) | 6,934 | 6,073 | -861 | $3.56M | $3.06M | 0.17% | -$492.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 92,247 | 69,275 | -22,972 | $4.14M | $3.06M | 0.17% | -$1.09M |
| Ishares TrCORE S P MCP ETF | 42,630 | 48,657 | +6,027 | $2.67M | $3.01M | 0.17% | +$336.8K |
| The Charles Schwab Corporation(SCHW) | 42,297 | 41,314 | -983 | $3.00M | $3.01M | 0.17% | +$7.1K |
| Vanguard Bd Index FdsTotal Bond Market | 138,892 | 41,723 | -97,169 | $10.19M | $2.97M | 0.16% | -$7.22M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 87,964 | 89,964 | +2,000 | $2.92M | $2.93M | 0.16% | +$7.0K |
| Schwab Strategic TrUS LRG CAP ETF | 127,270 | 125,675 | -1,595 | $2.93M | $2.89M | 0.16% | -$35.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 42,346 | 53,303 | +10,957 | $2.46M | $2.89M | 0.16% | +$424.2K |
| The Home Depot, Inc.(HD) | 8,474 | 7,386 | -1,088 | $3.41M | $2.88M | 0.16% | -$525.6K |
| Ishares TrMBS ETF | 36,330 | 31,756 | -4,574 | $3.40M | $2.87M | 0.16% | -$520.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 62,856 | 43,817 | -19,039 | $4.44M | $2.86M | 0.16% | -$1.58M |