Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 259,598 | 302,667 | +43,069 | 177,394 | 209,343 | 6.63% | +31,949 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,417 | 747,744 | +733,327 | 595 | 30,972 | 0.98% | +30,377 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,641 | 594,983 | +541,342 | 2,797 | 32,391 | 1.03% | +29,593 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,910 | 350,570 | +337,660 | 781 | 19,015 | 0.60% | +18,234 |
| ISHARES TR | 8,644 | 120,112 | +111,468 | 955 | 13,281 | 0.42% | +12,325 |
| SPDR GOLD TR(GLD) | 196,783 | 198,084 | +1,301 | 72,570 | 83,451 | 2.64% | +10,881 |
| ISHARES TR | 72,794 | 105,860 | +33,066 | 17,867 | 28,133 | 0.89% | +10,267 |
| ISHARES TR | 44,674 | 141,975 | +97,301 | 4,471 | 14,205 | 0.45% | +9,733 |
| SPDR SERIES TRUST ST STR P500ETF | 183,275 | 263,151 | +79,876 | 14,734 | 21,415 | 0.68% | +6,682 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 337,981 | 465,412 | +127,431 | 15,875 | 21,958 | 0.70% | +6,083 |
| WORLD GOLD TR(GLDM) | 484,161 | 490,467 | +6,306 | 38,428 | 44,490 | 1.41% | +6,062 |
| INTUITIVE SURGICAL INC | 10,509 | 11,744 | +1,235 | 232 | 6,283 | 0.20% | +6,051 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 95,937 | 249,631 | +153,694 | 3,081 | 8,500 | 0.27% | +5,419 |
| ALPHABET INC(GOOG) | 194,059 | 182,961 | -11,098 | 55,058 | 60,377 | 1.91% | +5,319 |
| ALPHABET INC(GOOG) | 113,470 | 112,556 | -914 | 32,239 | 37,182 | 1.18% | +4,943 |
| MICRON TECHNOLOGY INC(MU) | 41,690 | 39,583 | -2,107 | 9,785 | 14,359 | 0.45% | +4,574 |
| EXXON MOBIL CORP | 52,449 | 80,699 | +28,250 | 5,967 | 10,482 | 0.33% | +4,515 |
| CHEVRON CORP NEW(CVX) | 41,472 | 65,121 | +23,649 | 6,388 | 10,827 | 0.34% | +4,439 |
| ISHARES TR | 10,509 | 142,381 | +131,872 | 232 | 4,259 | 0.13% | +4,027 |
| TESLA INC(TSLA) | 31,936 | 43,158 | +11,222 | 14,958 | 18,882 | 0.60% | +3,924 |
| SPDR SERIES TRUST ST STR P500VAL | 452,010 | 501,205 | +49,195 | 25,258 | 29,160 | 0.92% | +3,902 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,556 | 61,481 | +50,925 | 784 | 4,639 | 0.15% | +3,856 |
| ISHARES TR | 0 | 70,522 | +70,522 | 0 | 3,587 | 0.11% | +3,587 |
| FIDELITY MERRIMACK STR TR | 0 | 74,313 | +74,313 | 0 | 3,427 | 0.11% | +3,427 |
| TIDAL TRUST I | 1,133,088 | 1,270,624 | +137,536 | 29,528 | 32,871 | 1.04% | +3,343 |
| ISHARES TR | 10,509 | 33,239 | +22,730 | 232 | 3,342 | 0.11% | +3,111 |
| COSTCO WHSL CORP NEW(COST) | 26,108 | 28,333 | +2,225 | 24,230 | 27,302 | 0.86% | +3,073 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 70,641 | +70,641 | 0 | 3,012 | 0.10% | +3,012 |
| INVESCO QQQ TR | 163,707 | 171,147 | +7,440 | 103,476 | 106,327 | 3.37% | +2,851 |
| PUTNAM ETF TRUST | 121,060 | 170,008 | +48,948 | 5,225 | 7,990 | 0.25% | +2,765 |
| LAM RESEARCH CORP(LRCX) | 38,840 | 40,311 | +1,471 | 6,263 | 8,988 | 0.28% | +2,725 |
| SCHWAB STRATEGIC TR | 0 | 57,191 | +57,191 | 0 | 2,724 | 0.09% | +2,724 |
| ISHARES TR | 83,261 | 84,444 | +1,183 | 17,899 | 20,585 | 0.65% | +2,685 |
| OP BANCORP(OPBK) | 1,840,941 | 1,834,341 | -6,600 | 24,595 | 27,167 | 0.86% | +2,572 |
| SPDR SERIES TRUST ST STR P500GRW | 281,014 | 307,526 | +26,512 | 30,518 | 32,991 | 1.04% | +2,473 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,475 | 6,870 | +395 | 6,908 | 9,333 | 0.30% | +2,426 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 371,337 | 402,443 | +31,106 | 16,201 | 18,625 | 0.59% | +2,424 |
| INVESCO EXCH TRADED FD TR II | 10,509 | 131,947 | +121,438 | 232 | 2,642 | 0.08% | +2,411 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,100 | 84,002 | +57,902 | 1,019 | 3,418 | 0.11% | +2,399 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 48,994 | +48,994 | 0 | 2,331 | 0.07% | +2,331 |
| ISHARES INC CORE MSCI EMKT | 97,559 | 126,947 | +29,388 | 6,705 | 9,003 | 0.29% | +2,298 |
| KLA CORP(KLAC) | 2,307 | 3,224 | +917 | 2,812 | 5,054 | 0.16% | +2,242 |
| ISHARES TR | 0 | 18,929 | +18,929 | 0 | 2,043 | 0.06% | +2,043 |
| VERTIV HOLDINGS CO(VRT) | 10,126 | 22,307 | +12,181 | 1,938 | 3,947 | 0.12% | +2,009 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 73,725 | +73,725 | 0 | 1,912 | 0.06% | +1,912 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 19,553 | +19,553 | 0 | 1,901 | 0.06% | +1,901 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 119,083 | 111,445 | -7,638 | 36,304 | 38,159 | 1.21% | +1,855 |
| DATADOG INC(DDOG) | 0 | 15,175 | +15,175 | 0 | 1,806 | 0.06% | +1,806 |
| ISHARES TR CONV BD ETF | 41,411 | 58,871 | +17,460 | 4,291 | 6,094 | 0.19% | +1,803 |
| SALESFORCE INC(CRM) | 14,642 | 24,562 | +9,920 | 3,826 | 5,578 | 0.18% | +1,752 |
| NEWMONT CORP(NEM) | 18,173 | 27,900 | +9,727 | 1,483 | 3,184 | 0.10% | +1,701 |
| VANGUARD BD INDEX FDS | 44,539 | 67,293 | +22,754 | 3,307 | 4,993 | 0.16% | +1,686 |
| BLACKROCK ETF TRUST II | 67,471 | 99,623 | +32,152 | 3,489 | 5,175 | 0.16% | +1,686 |
| GOLDMAN SACHS ETF TR | 0 | 12,413 | +12,413 | 0 | 1,661 | 0.05% | +1,661 |
| ISHARES TR | 21,074 | 27,749 | +6,675 | 4,394 | 6,029 | 0.19% | +1,635 |
| SCHWAB STRATEGIC TR | 145,968 | 210,601 | +64,633 | 3,662 | 5,269 | 0.17% | +1,607 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,890 | 41,391 | +35,501 | 252 | 1,844 | 0.06% | +1,592 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,278,927 | 4,321,772 | +42,845 | 89,430 | 91,017 | 2.88% | +1,587 |
| JOHNSON & JOHNSON(JNJ) | 58,728 | 57,273 | -1,455 | 10,939 | 12,523 | 0.40% | +1,585 |
| APPLE INC(AAPL) | 331,041 | 354,646 | +23,605 | 89,067 | 90,623 | 2.87% | +1,556 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 14,556 | 37,358 | +22,802 | 910 | 2,401 | 0.08% | +1,490 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 36,589 | +36,589 | 0 | 1,447 | 0.05% | +1,447 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 32,974 | +32,974 | 0 | 1,355 | 0.04% | +1,355 |
| VISTRA CORP(VST) | 9,397 | 18,670 | +9,273 | 1,814 | 3,110 | 0.10% | +1,296 |
| ISHARES TR | 8,980 | 12,822 | +3,842 | 3,109 | 4,399 | 0.14% | +1,290 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 48,276 | +48,276 | 0 | 1,281 | 0.04% | +1,281 |
| PHILIP MORRIS INTL INC(PM) | 41,089 | 41,557 | +468 | 5,941 | 7,215 | 0.23% | +1,274 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,001 | +17,001 | 0 | 1,267 | 0.04% | +1,267 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 376,156 | 423,914 | +47,758 | 8,874 | 10,093 | 0.32% | +1,220 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 25,118 | +25,118 | 0 | 1,218 | 0.04% | +1,218 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 48,080 | +48,080 | 0 | 1,211 | 0.04% | +1,211 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 47,624 | +47,624 | 0 | 1,170 | 0.04% | +1,170 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 33,381 | +33,381 | 0 | 1,145 | 0.04% | +1,145 |
| ISHARES INC | 0 | 9,299 | +9,299 | 0 | 1,114 | 0.04% | +1,114 |
| ORACLE CORP(ORCL) | 21,897 | 35,228 | +13,331 | 5,646 | 6,732 | 0.21% | +1,085 |
| INVESCO EXCH TRADED FD TR II | 10,509 | 17,905 | +7,396 | 232 | 1,311 | 0.04% | +1,080 |
| ELI LILLY & CO(LLY) | 7,583 | 7,582 | -1 | 6,798 | 7,874 | 0.25% | +1,075 |
| VANGUARD INTL EQUITY INDEX F | 200,309 | 215,879 | +15,570 | 11,035 | 12,089 | 0.38% | +1,054 |
| ISHARES INC EMNG MKTS EQT | 0 | 17,026 | +17,026 | 0 | 1,042 | 0.03% | +1,042 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 88,431 | 185,167 | +96,736 | 7,794 | 8,831 | 0.28% | +1,036 |
| FTAI AVIATION LTD(FTAI) | 9,971 | 10,051 | +80 | 1,722 | 2,751 | 0.09% | +1,029 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 94,073 | 110,636 | +16,563 | 5,744 | 6,762 | 0.21% | +1,018 |
| APPLIED MATLS INC | 4,686 | 6,439 | +1,753 | 1,114 | 2,105 | 0.07% | +991 |
| ISHARES TR | 11,572 | 20,721 | +9,149 | 1,106 | 2,089 | 0.07% | +983 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 21,758 | +21,758 | 0 | 977 | 0.03% | +977 |
| ISHARES INC | 41,966 | 65,273 | +23,307 | 1,678 | 2,642 | 0.08% | +964 |
| ISHARES TR | 41,870 | 42,774 | +904 | 28,752 | 29,714 | 0.94% | +962 |
| VANGUARD INDEX FDS | 73,322 | 73,917 | +595 | 46,066 | 47,018 | 1.49% | +952 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,200 | 23,582 | +19,382 | 202 | 1,132 | 0.04% | +930 |
| ROSS STORES INC(ROST) | 28,522 | 28,599 | +77 | 4,598 | 5,501 | 0.17% | +904 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,336 | +2,336 | 0 | 876 | 0.03% | +876 |
| UNILEVER PLC(UL) | 0 | 13,543 | +13,543 | 0 | 874 | 0.03% | +874 |
| FIDELITY COVINGTON TRUST | 0 | 11,876 | +11,876 | 0 | 869 | 0.03% | +869 |
| DBX ETF TR | 12,144 | 35,220 | +23,076 | 445 | 1,305 | 0.04% | +860 |
| VANGUARD INDEX FDS | 3,088 | 5,963 | +2,875 | 786 | 1,643 | 0.05% | +857 |
| ISHARES GOLD TR(IAU) | 109,887 | 105,966 | -3,921 | 8,301 | 9,142 | 0.29% | +841 |
| INVESCO EXCH TRADED FD TR II | 10,509 | 8,836 | -1,673 | 232 | 1,060 | 0.03% | +829 |
| ADOBE INC(ADBE) | 11,153 | 15,490 | +4,337 | 3,764 | 4,587 | 0.15% | +823 |
| BLACKSTONE INC(BX) | 52,498 | 51,321 | -1,177 | 7,582 | 8,391 | 0.27% | +809 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 6,381 | +6,381 | 0 | 792 | 0.03% | +792 |