Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 259,598 | 302,667 | +43,069 | $177.39M | $209.34M | 6.63% | +$31.95M |
| NVIDIA Corporation(NVDA) | 1,072,300 | 1,121,998 | +49,698 | $221.84M | $208.95M | 6.61% | -$12.89M |
| Invesco Qqq TrUNIT SER 1 | 163,707 | 171,147 | +7,440 | $103.48M | $106.33M | 3.37% | +$2.85M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 4,278,927 | 4,321,772 | +42,845 | $89.43M | $91.02M | 2.88% | +$1.59M |
| Apple Inc.(AAPL) | 331,041 | 354,646 | +23,605 | $89.07M | $90.62M | 2.87% | +$1.56M |
| SPDR Gold SharesGOLD SHS(GLD) | 196,783 | 198,084 | +1,301 | $72.57M | $83.45M | 2.64% | +$10.88M |
| Amazon.com, Inc.(AMZN) | 268,144 | 262,935 | -5,209 | $68.11M | $62.87M | 1.99% | -$5.24M |
| Alphabet Inc.CL A(GOOG) | 194,059 | 182,961 | -11,098 | $55.06M | $60.38M | 1.91% | +$5.32M |
| Microsoft Corporation(MSFT) | 121,054 | 108,012 | -13,042 | $62.59M | $49.67M | 1.57% | -$12.92M |
| Broadcom Inc.(AVGO) | 132,384 | 138,148 | +5,764 | $48.00M | $48.59M | 1.54% | +$592.2K |
| Vanguard Index FdsS P 500 ETF SHS | 73,322 | 73,917 | +595 | $46.07M | $47.02M | 1.49% | +$951.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 484,161 | 490,467 | +6,306 | $38.43M | $44.49M | 1.41% | +$6.06M |
| Meta Platforms, Inc.CL A(META) | 84,821 | 68,142 | -16,679 | $54.09M | $42.27M | 1.34% | -$11.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 119,083 | 111,445 | -7,638 | $36.30M | $38.16M | 1.21% | +$1.86M |
| Alphabet Inc.CL C(GOOG) | 113,470 | 112,556 | -914 | $32.24M | $37.18M | 1.18% | +$4.94M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 281,014 | 307,526 | +26,512 | $30.52M | $32.99M | 1.04% | +$2.47M |
| Tidal Trust IFUNDSTRAT GRANNY | 1,133,088 | 1,270,624 | +137,536 | $29.53M | $32.87M | 1.04% | +$3.34M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 53,641 | 594,983 | +541,342 | $2.80M | $32.39M | 1.03% | +$29.59M |
| Advanced Micro Devices, Inc.(AMD) | 143,549 | 136,293 | -7,256 | $37.27M | $31.60M | 1.00% | -$5.68M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 14,417 | 747,744 | +733,327 | $594.7K | $30.97M | 0.98% | +$30.38M |
| Ishares TrCORE S P500 ETF | 41,870 | 42,774 | +904 | $28.75M | $29.71M | 0.94% | +$962.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 452,010 | 501,205 | +49,195 | $25.26M | $29.16M | 0.92% | +$3.90M |
| Ishares TrRUSSELL 2000 ETF | 72,794 | 105,860 | +33,066 | $17.87M | $28.13M | 0.89% | +$10.27M |
| Costco Wholesale Corporation(COST) | 26,108 | 28,333 | +2,225 | $24.23M | $27.30M | 0.86% | +$3.07M |
| OP Bancorp(OPBK) | 1,840,941 | 1,834,341 | -6,600 | $24.59M | $27.17M | 0.86% | +$2.57M |
| Palantir Technologies Inc.CL A(PLTR) | 158,074 | 152,655 | -5,419 | $32.75M | $26.10M | 0.83% | -$6.65M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 337,981 | 465,412 | +127,431 | $15.87M | $21.96M | 0.70% | +$6.08M |
| SoFi Technologies, Inc.(SOFI) | 856,158 | 832,681 | -23,477 | $26.22M | $21.76M | 0.69% | -$4.47M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 183,275 | 263,151 | +79,876 | $14.73M | $21.42M | 0.68% | +$6.68M |
| Ishares TrUS AER DEF ETF | 83,261 | 84,444 | +1,183 | $17.90M | $20.58M | 0.65% | +$2.69M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,910 | 350,570 | +337,660 | $781.4K | $19.01M | 0.60% | +$18.23M |
| Palo Alto Networks, Inc.(PANW) | 100,539 | 101,272 | +733 | $22.04M | $19.00M | 0.60% | -$3.04M |
| Tesla, Inc.(TSLA) | 31,936 | 43,158 | +11,222 | $14.96M | $18.88M | 0.60% | +$3.92M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 371,337 | 402,443 | +31,106 | $16.20M | $18.63M | 0.59% | +$2.42M |
| UnitedHealth Group Incorporated(UNH) | 58,841 | 54,743 | -4,098 | $19.64M | $18.12M | 0.57% | -$1.52M |
| Snowflake Inc.(SNOW) | 88,706 | 85,141 | -3,565 | $24.58M | $17.91M | 0.57% | -$6.67M |
| Affirm Holdings, Inc.CL A(AFRM) | 219,833 | 221,156 | +1,323 | $15.85M | $16.53M | 0.52% | +$688.1K |
| Micron Technology, Inc.(MU) | 41,690 | 39,583 | -2,107 | $9.78M | $14.36M | 0.45% | +$4.57M |
| Ishares TrCORE US AGGBD ET | 44,674 | 141,975 | +97,301 | $4.47M | $14.20M | 0.45% | +$9.73M |
| Ishares TrIBOXX INV CP ETF | 8,644 | 120,112 | +111,468 | $955.4K | $13.28M | 0.42% | +$12.33M |
| Ishares TrUSD INV GRDE ETF | 238,739 | 243,587 | +4,848 | $12.38M | $12.64M | 0.40% | +$263.6K |
| Johnson & Johnson(JNJ) | 58,728 | 57,273 | -1,455 | $10.94M | $12.52M | 0.40% | +$1.58M |
| Vanguard Index FdsTotal Stock Market | 34,293 | 35,656 | +1,363 | $11.52M | $12.19M | 0.39% | +$673.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 200,309 | 215,879 | +15,570 | $11.04M | $12.09M | 0.38% | +$1.05M |
| Marvell Technology, Inc.(MRVL) | 173,962 | 147,542 | -26,420 | $15.72M | $11.87M | 0.38% | -$3.85M |
| Visa Inc.CL A(V) | 32,686 | 33,513 | +827 | $11.01M | $11.00M | 0.35% | -$9.7K |
| Chevron Corporation(CVX) | 41,472 | 65,121 | +23,649 | $6.39M | $10.83M | 0.34% | +$4.44M |
| Exxon Mobil Corp | 52,449 | 80,699 | +28,250 | $5.97M | $10.48M | 0.33% | +$4.52M |
| Talen Energy Corporation(TLN) | 27,859 | 27,521 | -338 | $11.52M | $10.23M | 0.32% | -$1.29M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 376,156 | 423,914 | +47,758 | $8.87M | $10.09M | 0.32% | +$1.22M |
| JPMorgan Chase & Co.(JPM) | 33,500 | 32,263 | -1,237 | $10.36M | $10.08M | 0.32% | -$282.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 403,300 | 422,433 | +19,133 | $9.32M | $9.73M | 0.31% | +$404.2K |
| Super Micro Computer, Inc.(SMCI) | 302,088 | 295,135 | -6,953 | $15.33M | $9.63M | 0.30% | -$5.70M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 147,566 | 146,361 | -1,205 | $9.02M | $9.53M | 0.30% | +$513.3K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 227,574 | 195,911 | -31,663 | $10.96M | $9.44M | 0.30% | -$1.53M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,475 | 6,870 | +395 | $6.91M | $9.33M | 0.30% | +$2.43M |
| iShares Gold TrustISHARES NEW(IAU) | 109,887 | 105,966 | -3,921 | $8.30M | $9.14M | 0.29% | +$840.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 97,559 | 126,947 | +29,388 | $6.71M | $9.00M | 0.29% | +$2.30M |
| Lam Research Corporation(LRCX) | 38,840 | 40,311 | +1,471 | $6.26M | $8.99M | 0.28% | +$2.73M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 96,276 | 93,831 | -2,445 | $8.93M | $8.86M | 0.28% | -$70.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 88,431 | 185,167 | +96,736 | $7.79M | $8.83M | 0.28% | +$1.04M |
| Ishares Tr3 7 YR TREAS BD | 72,742 | 73,707 | +965 | $8.68M | $8.78M | 0.28% | +$95.3K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 95,937 | 249,631 | +153,694 | $3.08M | $8.50M | 0.27% | +$5.42M |
| Blackstone Inc.(BX) | 52,498 | 51,321 | -1,177 | $7.58M | $8.39M | 0.27% | +$809.2K |
| Cisco Systems, Inc.(CSCO) | 104,821 | 110,243 | +5,422 | $7.80M | $8.29M | 0.26% | +$485.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 152,998 | 164,235 | +11,237 | $7.59M | $8.17M | 0.26% | +$571.0K |
| Putnam Etf TrustFOCUSED LAR CAP | 121,060 | 170,008 | +48,948 | $5.22M | $7.99M | 0.25% | +$2.77M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 159,983 | 170,950 | +10,967 | $7.46M | $7.97M | 0.25% | +$513.0K |
| Eli Lilly and Company(LLY) | 7,583 | 7,582 | -1 | $6.80M | $7.87M | 0.25% | +$1.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 79,791 | 84,008 | +4,217 | $7.03M | $7.79M | 0.25% | +$762.2K |
| Ishares TrS P 500 GRWT ETF | 60,450 | 61,114 | +664 | $7.58M | $7.57M | 0.24% | -$5.4K |
| Philip Morris International Inc.(PM) | 41,089 | 41,557 | +468 | $5.94M | $7.22M | 0.23% | +$1.27M |
| Mastercard IncorporatedCL A(MA) | 12,765 | 13,350 | +585 | $6.95M | $7.20M | 0.23% | +$257.1K |
| Arm Holdings PlcADS | 69,509 | 65,455 | -4,054 | $11.72M | $6.92M | 0.22% | -$4.80M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 94,073 | 110,636 | +16,563 | $5.74M | $6.76M | 0.21% | +$1.02M |
| Ishares Tr20 YR TR BD ETF | 73,660 | 76,675 | +3,015 | $6.61M | $6.73M | 0.21% | +$121.8K |
| Oracle Corporation(ORCL) | 21,897 | 35,228 | +13,331 | $5.65M | $6.73M | 0.21% | +$1.09M |
| AppLovin CorporationCL A(APP) | 17,410 | 11,767 | -5,643 | $11.01M | $6.69M | 0.21% | -$4.31M |
| The Coca-Cola Company(KO) | 93,251 | 94,366 | +1,115 | $6.34M | $6.65M | 0.21% | +$308.8K |
| AbbVie Inc.(ABBV) | 30,826 | 30,426 | -400 | $6.53M | $6.52M | 0.21% | -$12.0K |
| Bny Mellon Etf TrustUS MDCP CORE EQT US MDCP CORE EQT | 64,398 | 55,919 | -8,479 | $6.94M | $6.51M | 0.21% | -$421.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 121,456 | 122,230 | +774 | $6.44M | $6.47M | 0.20% | +$36.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 120,019 | 115,409 | -4,610 | $6.85M | $6.47M | 0.20% | -$376.1K |
| Ishares Tr7 10 YR TRSY BD | 69,774 | 66,316 | -3,458 | $6.73M | $6.36M | 0.20% | -$371.5K |
| Intuitive Surgical, Inc.(ISRG) | 11,453 | 11,744 | +291 | $6.23M | $6.28M | 0.20% | +$50.4K |
| Ishares TrCORE S P MCP ETF | 87,953 | 89,411 | +1,458 | $5.71M | $6.26M | 0.20% | +$556.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 41,411 | 58,871 | +17,460 | $4.29M | $6.09M | 0.19% | +$1.80M |
| Ishares TrS&P 500 Value ETF | 21,074 | 27,749 | +6,675 | $4.39M | $6.03M | 0.19% | +$1.63M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,845 | 13,119 | +274 | $7.09M | $5.95M | 0.19% | -$1.13M |
| Verizon Communications Inc.(VZ) | 134,683 | 144,308 | +9,625 | $5.32M | $5.62M | 0.18% | +$299.1K |
| Salesforce, Inc.(CRM) | 14,642 | 24,562 | +9,920 | $3.83M | $5.58M | 0.18% | +$1.75M |
| Ross Stores, Inc.(ROST) | 28,522 | 28,599 | +77 | $4.60M | $5.50M | 0.17% | +$903.7K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 107,108 | 118,345 | +11,237 | $4.89M | $5.41M | 0.17% | +$517.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 36,980 | 26,421 | -10,559 | $7.25M | $5.37M | 0.17% | -$1.88M |
| The Goldman Sachs Group, Inc.(GS) | 6,189 | 5,574 | -615 | $4.86M | $5.36M | 0.17% | +$501.2K |
| The Home Depot, Inc.(HD) | 14,210 | 14,016 | -194 | $5.38M | $5.33M | 0.17% | -$48.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,558 | 13,258 | -300 | $4.96M | $5.31M | 0.17% | +$344.9K |
| Schwab Strategic TrINT TRM U S TRES | 145,968 | 210,601 | +64,633 | $3.66M | $5.27M | 0.17% | +$1.61M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 147,790 | 155,210 | +7,420 | $4.98M | $5.25M | 0.17% | +$265.8K |
| Bank America Corp | 99,122 | 98,958 | -164 | $5.31M | $5.24M | 0.17% | -$67.1K |