Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 307,526 | +307,526 | 0 | 32,991 | 1.04% | +32,991 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 594,983 | +594,983 | 0 | 32,391 | 1.03% | +32,391 |
| 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 | 0 | 747,744 | +747,744 | 0 | 30,972 | 0.98% | +30,972 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 501,205 | +501,205 | 0 | 29,160 | 0.92% | +29,160 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 263,151 | +263,151 | 0 | 21,415 | 0.68% | +21,415 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 350,570 | +350,570 | 0 | 19,015 | 0.60% | +19,015 |
| ISHARES TR | 0 | 120,112 | +120,112 | 0 | 13,281 | 0.42% | +13,281 |
| SPDR GOLD TR(GLD) | 0 | 198,084 | +198,084 | 0 | 83,451 | 2.64% | +83,451 |
| ISHARES TR | 72,794 | 105,860 | +33,066 | 17,867 | 28,133 | 0.89% | +10,267 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 423,914 | +423,914 | 0 | 10,093 | 0.32% | +10,093 |
| ISHARES TR | 44,674 | 141,975 | +97,301 | 4,471 | 14,205 | 0.45% | +9,733 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 185,167 | +185,167 | 0 | 8,831 | 0.28% | +8,831 |
| ISHARES TR CORE UNIVRSL USD | 0 | 170,950 | +170,950 | 0 | 7,971 | 0.25% | +7,971 |
| 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 |
| 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 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 155,210 | +155,210 | 0 | 5,251 | 0.17% | +5,251 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 41,673 | +41,673 | 0 | 5,097 | 0.16% | +5,097 |
| ALPHABET INC(GOOG) | 113,470 | 112,556 | -914 | 32,239 | 37,182 | 1.18% | +4,943 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 97,709 | +97,709 | 0 | 4,899 | 0.16% | +4,899 |
| MICRON TECHNOLOGY INC(MU) | 41,690 | 39,583 | -2,107 | 9,785 | 14,359 | 0.45% | +4,574 |
| EXXON MOBIL CORP | 0 | 80,699 | +80,699 | 0 | 10,482 | 0.33% | +10,482 |
| CHEVRON CORP NEW(CVX) | 0 | 65,121 | +65,121 | 0 | 10,827 | 0.34% | +10,827 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 27,583 | +27,583 | 0 | 4,017 | 0.13% | +4,017 |
| TESLA INC(TSLA) | 31,936 | 43,158 | +11,222 | 14,958 | 18,882 | 0.60% | +3,924 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 61,481 | +61,481 | 0 | 4,639 | 0.15% | +4,639 |
| ISHARES TR | 0 | 70,522 | +70,522 | 0 | 3,587 | 0.11% | +3,587 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 109,401 | +109,401 | 0 | 3,507 | 0.11% | +3,507 |
| 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 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 122,349 | +122,349 | 0 | 3,114 | 0.10% | +3,114 |
| COSTCO WHSL CORP NEW(COST) | 0 | 28,333 | +28,333 | 0 | 27,302 | 0.86% | +27,302 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 70,641 | +70,641 | 0 | 3,012 | 0.10% | +3,012 |
| INVESCO QQQ TR | 0 | 171,147 | +171,147 | 0 | 106,327 | 3.37% | +106,327 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 0 | 131,947 | +131,947 | 0 | 2,642 | 0.08% | +2,642 |
| OP BANCORP | 1,840,941 | 1,834,341 | -6,600 | 24,595 | 27,167 | 0.86% | +2,572 |
| 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 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 84,002 | +84,002 | 0 | 3,418 | 0.11% | +3,418 |
| 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 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 20,925 | +20,925 | 0 | 1,916 | 0.06% | +1,916 |
| 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 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 78,816 | +78,816 | 0 | 1,775 | 0.06% | +1,775 |
| SALESFORCE INC(CRM) | 14,642 | 24,562 | +9,920 | 3,826 | 5,578 | 0.18% | +1,752 |
| NEWMONT CORP(NEM) | 0 | 27,900 | +27,900 | 0 | 3,184 | 0.10% | +3,184 |
| VANGUARD BD INDEX FDS | 0 | 67,293 | +67,293 | 0 | 4,993 | 0.16% | +4,993 |
| 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 | 0 | 41,391 | +41,391 | 0 | 1,844 | 0.06% | +1,844 |
| 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) | 0 | 57,273 | +57,273 | 0 | 12,523 | 0.40% | +12,523 |
| 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 | 0 | 37,358 | +37,358 | 0 | 2,401 | 0.08% | +2,401 |
| ISHARES TR | 0 | 33,239 | +33,239 | 0 | 3,342 | 0.11% | +3,342 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 48,936 | +48,936 | 0 | 1,479 | 0.05% | +1,479 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,823 | +12,823 | 0 | 1,477 | 0.05% | +1,477 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 36,589 | +36,589 | 0 | 1,447 | 0.05% | +1,447 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,108 | +9,108 | 0 | 1,419 | 0.04% | +1,419 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 32,974 | +32,974 | 0 | 1,355 | 0.04% | +1,355 |
| VISTRA CORP(VST) | 0 | 18,670 | +18,670 | 0 | 3,110 | 0.10% | +3,110 |
| 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) | 0 | 41,557 | +41,557 | 0 | 7,215 | 0.23% | +7,215 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,001 | +17,001 | 0 | 1,267 | 0.04% | +1,267 |
| 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 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 26,876 | +26,876 | 0 | 1,166 | 0.04% | +1,166 |
| 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) | 0 | 35,228 | +35,228 | 0 | 6,732 | 0.21% | +6,732 |
| ELI LILLY & CO(LLY) | 7,583 | 7,582 | -1 | 6,798 | 7,874 | 0.25% | +1,075 |
| VANGUARD INTL EQUITY INDEX F | 0 | 215,879 | +215,879 | 0 | 12,089 | 0.38% | +12,089 |
| ISHARES INC EMNG MKTS EQT | 0 | 17,026 | +17,026 | 0 | 1,042 | 0.03% | +1,042 |
| FTAI AVIATION LTD(FTAI) | 0 | 10,051 | +10,051 | 0 | 2,751 | 0.09% | +2,751 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 94,073 | 110,636 | +16,563 | 5,744 | 6,762 | 0.21% | +1,018 |
| APPLIED MATLS INC | 0 | 6,439 | +6,439 | 0 | 2,105 | 0.07% | +2,105 |
| ISHARES TR | 0 | 20,721 | +20,721 | 0 | 2,089 | 0.07% | +2,089 |
| 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 | 0 | 23,582 | +23,582 | 0 | 1,132 | 0.04% | +1,132 |
| ROSS STORES INC(ROST) | 0 | 28,599 | +28,599 | 0 | 5,501 | 0.17% | +5,501 |