Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 233,581 | 1,301,601 | +1,068,020 | $43.40M | $272.36M | 4.86% | +$228.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,407 | 325,237 | +300,830 | $16.93M | $231.43M | 4.13% | +$214.50M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,186,882 | 1,666,662 | +479,780 | $128.30M | $185.87M | 3.32% | +$57.56M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,760,587 | 2,618,389 | +857,802 | $102.18M | $154.88M | 2.76% | +$52.69M |
| Apple Inc.(AAPL) | 111,993 | 414,603 | +302,610 | $29.24M | $112.01M | 2.00% | +$82.78M |
| Amazon.com, Inc.(AMZN) | 112,711 | 338,963 | +226,252 | $27.34M | $89.16M | 1.59% | +$61.82M |
| Broadcom Inc.(AVGO) | 40,333 | 215,450 | +175,117 | $14.30M | $87.35M | 1.56% | +$73.05M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 403,840 | 4,117,328 | +3,713,488 | $8.50M | $84.73M | 1.51% | +$76.23M |
| Vanguard Index FdsS P 500 ETF SHS | 41,859 | 119,306 | +77,447 | $26.71M | $78.05M | 1.39% | +$51.35M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 1,046,118 | 1,615,919 | +569,801 | $48.00M | $77.18M | 1.38% | +$29.18M |
| Ishares TrCORE S P500 ETF | 44,599 | 101,415 | +56,816 | $31.08M | $72.50M | 1.29% | +$41.42M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 486,716 | +486,716 | $0 | $72.49M | 1.29% | +$72.49M |
| Invesco Qqq TrUNIT SER 1 | 17,232 | 107,892 | +90,660 | $10.79M | $71.38M | 1.27% | +$60.59M |
| Microsoft Corporation(MSFT) | 51,205 | 168,007 | +116,802 | $24.10M | $71.31M | 1.27% | +$47.21M |
| Meta Platforms, Inc.CL A(META) | 30,307 | 101,830 | +71,523 | $19.13M | $68.14M | 1.22% | +$49.01M |
| Alphabet Inc.CL A(GOOG) | 30,658 | 192,536 | +161,878 | $10.30M | $67.38M | 1.20% | +$57.08M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,619 | 720,395 | +714,776 | $510.0K | $64.81M | 1.16% | +$64.30M |
| Alphabet Inc.CL C(GOOG) | 66,716 | 184,826 | +118,110 | $22.45M | $64.19M | 1.15% | +$41.75M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,121,763 | 1,105,138 | -16,625 | $53.65M | $54.24M | 0.97% | +$586.3K |
| Advanced Micro Devices, Inc.(AMD) | 30,263 | 145,883 | +115,620 | $6.69M | $49.18M | 0.88% | +$42.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,272 | 122,414 | +111,142 | $3.73M | $48.21M | 0.86% | +$44.48M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 183,542 | 885,936 | +702,394 | $8.67M | $41.47M | 0.74% | +$32.80M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 14,883 | 1,012,277 | +997,394 | $616.3K | $41.08M | 0.73% | +$40.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 427,233 | 701,330 | +274,097 | $23.91M | $40.73M | 0.73% | +$16.83M |
| Ishares TrCORE S P MCP ETF | 42,057 | 556,941 | +514,884 | $2.92M | $39.86M | 0.71% | +$36.94M |
| Micron Technology, Inc.(MU) | 8,740 | 73,659 | +64,919 | $2.96M | $38.19M | 0.68% | +$35.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,151 | 90,388 | +87,237 | $1.33M | $37.73M | 0.67% | +$36.40M |
| Schwab Strategic TrINT TRM U S TRES | 831,357 | 1,283,662 | +452,305 | $20.87M | $31.80M | 0.57% | +$10.93M |
| Palo Alto Networks, Inc.(PANW) | 54,181 | 166,626 | +112,445 | $10.34M | $30.25M | 0.54% | +$19.91M |
| Costco Wholesale Corporation(COST) | 12,671 | 30,141 | +17,470 | $11.94M | $30.10M | 0.54% | +$18.16M |
| Ishares TrUS AER DEF ETF | 11,393 | 140,861 | +129,468 | $2.71M | $30.02M | 0.54% | +$27.32M |
| Ishares TrRUSSELL 2000 ETF | 4,423 | 106,321 | +101,898 | $1.16M | $28.93M | 0.52% | +$27.77M |
| Ishares TrUSD INV GRDE ETF | 240,197 | 548,142 | +307,945 | $12.48M | $28.05M | 0.50% | +$15.57M |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 1,063,048 | +1,063,048 | $0 | $27.78M | 0.50% | +$27.78M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 644,784 | 1,178,808 | +534,024 | $15.34M | $27.69M | 0.49% | +$12.35M |
| Oracle Corporation(ORCL) | 45,753 | 163,967 | +118,214 | $9.26M | $26.86M | 0.48% | +$17.61M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 269,336 | 398,251 | +128,915 | $17.39M | $26.71M | 0.48% | +$9.33M |
| OP Bancorp(OPBK) | 0 | 1,837,182 | +1,837,182 | $0 | $26.51M | 0.47% | +$26.51M |
| Marvell Technology, Inc.(MRVL) | 0 | 163,861 | +163,861 | $0 | $25.66M | 0.46% | +$25.66M |
| Ishares TrS P 500 GRWT ETF | 125,127 | 198,711 | +73,584 | $15.62M | $25.60M | 0.46% | +$9.98M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 30,837 | 414,916 | +384,079 | $1.85M | $24.58M | 0.44% | +$22.73M |
| Lam Research Corporation(LRCX) | 62,834 | 98,581 | +35,747 | $13.47M | $24.52M | 0.44% | +$11.05M |
| Tesla, Inc.(TSLA) | 18,311 | 64,428 | +46,117 | $8.19M | $24.02M | 0.43% | +$15.83M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 274,247 | 495,868 | +221,621 | $12.80M | $22.88M | 0.41% | +$10.07M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 275,295 | 360,287 | +84,992 | $16.89M | $22.86M | 0.41% | +$5.97M |
| Ishares TrMSCI Emerging Markets ETF | 3,835 | 363,092 | +359,257 | $220.5K | $22.76M | 0.41% | +$22.54M |
| JPMorgan Chase & Co.(JPM) | 32,955 | 71,589 | +38,634 | $10.25M | $22.14M | 0.40% | +$11.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 186,740 | 286,067 | +99,327 | $13.16M | $22.02M | 0.39% | +$8.86M |
| Ishares TrS&P 500 Value ETF | 76,726 | 99,596 | +22,870 | $16.63M | $22.00M | 0.39% | +$5.37M |
| ServiceNow, Inc.(NOW) | 124,359 | 245,388 | +121,029 | $17.19M | $21.81M | 0.39% | +$4.63M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 846,910 | 972,363 | +125,453 | $19.24M | $21.79M | 0.39% | +$2.55M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 389,673 | 507,335 | +117,662 | $16.64M | $21.40M | 0.38% | +$4.76M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 322,961 | +322,961 | $0 | $20.50M | 0.37% | +$20.50M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 244,125 | 391,247 | +147,122 | $12.03M | $20.50M | 0.37% | +$8.47M |
| Johnson & Johnson(JNJ) | 26,537 | 90,061 | +63,524 | $5.67M | $20.48M | 0.37% | +$14.81M |
| Vanguard Index FdsTotal Stock Market | 20,786 | 55,921 | +35,135 | $7.12M | $19.58M | 0.35% | +$12.47M |
| Visa Inc.CL A(V) | 22,437 | 58,185 | +35,748 | $7.36M | $19.48M | 0.35% | +$12.13M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 216,813 | 391,680 | +174,867 | $10.77M | $19.46M | 0.35% | +$8.69M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 452,570 | 470,710 | +18,140 | $17.77M | $18.88M | 0.34% | +$1.11M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 359,960 | 436,833 | +76,873 | $14.63M | $18.33M | 0.33% | +$3.70M |
| Snowflake Inc.(SNOW) | 24,835 | 123,007 | +98,172 | $5.20M | $17.37M | 0.31% | +$12.17M |
| American Centy Etf TrUS SML CP VALU | 105,527 | 142,821 | +37,294 | $11.30M | $16.94M | 0.30% | +$5.64M |
| Bank America Corp | 182,072 | 313,075 | +131,003 | $9.93M | $16.56M | 0.30% | +$6.63M |
| Ishares TrCORE US AGGBD ET | 17,670 | 166,332 | +148,662 | $1.77M | $16.46M | 0.29% | +$14.69M |
| SoFi Technologies, Inc.(SOFI) | 17,153 | 1,043,372 | +1,026,219 | $465.5K | $16.20M | 0.29% | +$15.73M |
| Cisco Systems, Inc.(CSCO) | 96,481 | 180,750 | +84,269 | $7.28M | $16.19M | 0.29% | +$8.91M |
| Chevron Corporation(CVX) | 41,871 | 83,430 | +41,559 | $6.86M | $16.04M | 0.29% | +$9.18M |
| Ishares TrEAFE VALUE ETF | 139,920 | 208,157 | +68,237 | $10.17M | $15.77M | 0.28% | +$5.60M |
| Exxon Mobil Corp | 46,987 | 100,340 | +53,353 | $5.95M | $15.52M | 0.28% | +$9.57M |
| Schwab Strategic TrINTL SCEQT ETF | 197,597 | 314,544 | +116,947 | $9.29M | $15.42M | 0.28% | +$6.13M |
| Vanguard Index FdsSMALL CP ETF | 43,156 | 53,248 | +10,092 | $11.76M | $14.87M | 0.27% | +$3.11M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,617 | 226,169 | +222,552 | $297.8K | $14.86M | 0.27% | +$14.56M |
| Verizon Communications Inc.(VZ) | 154,198 | 316,425 | +162,227 | $6.02M | $14.75M | 0.26% | +$8.73M |
| Eli Lilly and Company(LLY) | 7,066 | 17,158 | +10,092 | $7.61M | $14.61M | 0.26% | +$6.99M |
| Ishares Tr3 7 YR TREAS BD | 0 | 121,560 | +121,560 | $0 | $14.35M | 0.26% | +$14.35M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 44,583 | 69,346 | +24,763 | $9.07M | $14.27M | 0.25% | +$5.19M |
| Ishares TrMSCI All Country World Index ex US | 19,778 | 196,174 | +176,396 | $1.37M | $14.14M | 0.25% | +$12.77M |
| Ishares TrIBOXX INV CP ETF | 4,311 | 128,100 | +123,789 | $477.4K | $13.93M | 0.25% | +$13.45M |
| Arm Holdings PlcADS | 0 | 67,852 | +67,852 | $0 | $13.69M | 0.24% | +$13.69M |
| Vanguard Bd Index FdsTotal Bond Market | 123,470 | 185,942 | +62,472 | $9.17M | $13.65M | 0.24% | +$4.47M |
| Mastercard IncorporatedCL A(MA) | 11,988 | 25,945 | +13,957 | $6.53M | $13.63M | 0.24% | +$7.09M |
| Palantir Technologies Inc.CL A(PLTR) | 40,423 | 98,060 | +57,637 | $7.23M | $13.53M | 0.24% | +$6.30M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,893 | 142,552 | +121,659 | $1.92M | $13.31M | 0.24% | +$11.39M |
| AbbVie Inc.(ABBV) | 34,322 | 64,190 | +29,868 | $7.58M | $13.09M | 0.23% | +$5.51M |
| Schwab Strategic TrSHT TM US TRES | 516,604 | 534,366 | +17,762 | $12.59M | $12.95M | 0.23% | +$358.0K |
| Berkshire Hathaway Inc DelCL B | 16,380 | 27,200 | +10,820 | $8.11M | $12.93M | 0.23% | +$4.82M |
| Walmart Inc.(WMT) | 70,896 | 99,256 | +28,360 | $8.53M | $12.71M | 0.23% | +$4.17M |
| Philip Morris International Inc.(PM) | 32,107 | 76,585 | +44,478 | $5.32M | $12.46M | 0.22% | +$7.14M |
| Uber Technologies, Inc.(UBER) | 47,296 | 166,867 | +119,571 | $4.04M | $12.43M | 0.22% | +$8.39M |
| Vanguard Index FdsMID CAP ETF | 40,214 | 162,359 | +122,145 | $12.04M | $12.32M | 0.22% | +$278.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 160,257 | 243,018 | +82,761 | $8.12M | $12.29M | 0.22% | +$4.18M |
| The Coca-Cola Company(KO) | 57,812 | 154,305 | +96,493 | $4.12M | $12.17M | 0.22% | +$8.05M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,382 | 60,267 | +54,885 | $1.06M | $12.08M | 0.22% | +$11.01M |
| QUALCOMM Incorporated(QCOM) | 30,194 | 75,936 | +45,742 | $4.99M | $11.85M | 0.21% | +$6.86M |
| Stagwell Inc.CL A(STGW) | 1,750,000 | 1,732,594 | -17,406 | $9.55M | $11.59M | 0.21% | +$2.04M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 66,521 | 221,426 | +154,905 | $3.52M | $11.57M | 0.21% | +$8.04M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 33,538 | 225,765 | +192,227 | $1.70M | $11.45M | 0.20% | +$9.75M |
| Ishares IncMSCI South Korea ETF | 0 | 74,110 | +74,110 | $0 | $11.41M | 0.20% | +$11.41M |
| Ishares TrEXPANDED TECH | 0 | 133,534 | +133,534 | $0 | $11.28M | 0.20% | +$11.28M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 182,312 | 247,046 | +64,734 | $8.42M | $11.24M | 0.20% | +$2.82M |