Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 233,581 | 1,301,601 | +1,068,020 | 43,402 | 272,360 | 4.86% | +228,958 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 24,407 | 325,237 | +300,830 | 16,933 | 231,432 | 4.13% | +214,499 |
| APPLE INC(AAPL) | 111,993 | 414,603 | +302,610 | 29,236 | 112,013 | 2.00% | +82,778 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 403,840 | 4,117,328 | +3,713,488 | 8,505 | 84,735 | 1.51% | +76,230 |
| BROADCOM INC(AVGO) | 40,333 | 215,450 | +175,117 | 14,302 | 87,354 | 1.56% | +73,052 |
| VANGUARD INTL EQUITY INDEX F | 0 | 486,716 | +486,716 | 0 | 72,491 | 1.29% | +72,491 |
| WORLD GOLD TR(GLDM) | 5,619 | 720,395 | +714,776 | 510 | 64,814 | 1.16% | +64,304 |
| AMAZON COM INC(AMZN) | 112,711 | 338,963 | +226,252 | 27,344 | 89,161 | 1.59% | +61,817 |
| INVESCO QQQ TR | 17,232 | 107,892 | +90,660 | 10,791 | 71,378 | 1.27% | +60,587 |
| SPDR SERIES TRUST ST STR P500GRW | 1,186,882 | 1,666,662 | +479,780 | 128,302 | 185,866 | 3.32% | +57,564 |
| ALPHABET INC(GOOG) | 30,658 | 192,536 | +161,878 | 10,300 | 67,376 | 1.20% | +57,076 |
| SPDR SERIES TRUST ST STR P500VAL | 1,760,587 | 2,618,389 | +857,802 | 102,184 | 154,878 | 2.76% | +52,693 |
| VANGUARD INDEX FDS | 41,859 | 119,306 | +77,447 | 26,707 | 78,054 | 1.39% | +51,347 |
| META PLATFORMS INC(META) | 30,307 | 101,830 | +71,523 | 19,126 | 68,136 | 1.22% | +49,010 |
| MICROSOFT CORP(MSFT) | 51,205 | 168,007 | +116,802 | 24,100 | 71,312 | 1.27% | +47,212 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,272 | 122,414 | +111,142 | 3,733 | 48,210 | 0.86% | +44,477 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,263 | 145,883 | +115,620 | 6,687 | 49,179 | 0.88% | +42,491 |
| ALPHABET INC(GOOG) | 66,716 | 184,826 | +118,110 | 22,445 | 64,192 | 1.15% | +41,747 |
| ISHARES TR | 44,599 | 101,415 | +56,816 | 31,080 | 72,500 | 1.29% | +41,421 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,883 | 1,012,277 | +997,394 | 616 | 41,078 | 0.73% | +40,462 |
| ISHARES TR | 42,057 | 556,941 | +514,884 | 2,917 | 39,860 | 0.71% | +36,943 |
| SPDR GOLD TR(GLD) | 3,151 | 90,388 | +87,237 | 1,328 | 37,729 | 0.67% | +36,400 |
| MICRON TECHNOLOGY INC(MU) | 8,740 | 73,659 | +64,919 | 2,955 | 38,189 | 0.68% | +35,234 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 183,542 | 885,936 | +702,394 | 8,674 | 41,471 | 0.74% | +32,796 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,046,118 | 1,615,919 | +569,801 | 47,996 | 77,176 | 1.38% | +29,180 |
| TIDAL TRUST I | 0 | 1,063,048 | +1,063,048 | 0 | 27,777 | 0.50% | +27,777 |
| ISHARES TR | 4,423 | 106,321 | +101,898 | 1,156 | 28,928 | 0.52% | +27,772 |
| ISHARES TR | 11,393 | 140,861 | +129,468 | 2,706 | 30,023 | 0.54% | +27,317 |
| OP BANCORP(OPBK) | 0 | 1,837,182 | +1,837,182 | 0 | 26,511 | 0.47% | +26,511 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 163,861 | +163,861 | 0 | 25,656 | 0.46% | +25,656 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 30,837 | 414,916 | +384,079 | 1,849 | 24,575 | 0.44% | +22,726 |
| ISHARES TR | 3,835 | 363,092 | +359,257 | 221 | 22,762 | 0.41% | +22,542 |
| AFFIRM HLDGS INC(AFRM) | 0 | 322,961 | +322,961 | 0 | 20,502 | 0.37% | +20,502 |
| PALO ALTO NETWORKS INC(PANW) | 54,181 | 166,626 | +112,445 | 10,340 | 30,249 | 0.54% | +19,909 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,671 | 30,141 | +17,470 | 11,936 | 30,100 | 0.54% | +18,165 |
| ORACLE CORP(ORCL) | 45,753 | 163,967 | +118,214 | 9,255 | 26,863 | 0.48% | +17,607 |
| VANGUARD INTL EQUITY INDEX F | 427,233 | 701,330 | +274,097 | 23,908 | 40,733 | 0.73% | +16,825 |
| TESLA INC(TSLA) | 18,311 | 64,428 | +46,117 | 8,189 | 24,019 | 0.43% | +15,830 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,153 | 1,043,372 | +1,026,219 | 466 | 16,198 | 0.29% | +15,733 |
| ISHARES TR | 240,197 | 548,142 | +307,945 | 12,483 | 28,054 | 0.50% | +15,571 |
| JOHNSON & JOHNSON(JNJ) | 26,537 | 90,061 | +63,524 | 5,670 | 20,475 | 0.37% | +14,806 |
| ISHARES TR | 17,670 | 166,332 | +148,662 | 1,771 | 16,460 | 0.29% | +14,690 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,617 | 226,169 | +222,552 | 298 | 14,862 | 0.27% | +14,564 |
| ISHARES TR | 0 | 121,560 | +121,560 | 0 | 14,349 | 0.26% | +14,349 |
| ARM HOLDINGS PLC | 0 | 67,852 | +67,852 | 0 | 13,685 | 0.24% | +13,685 |
| ISHARES TR | 4,311 | 128,100 | +123,789 | 477 | 13,928 | 0.25% | +13,451 |
| ISHARES TR | 19,778 | 196,174 | +176,396 | 1,374 | 14,140 | 0.25% | +12,766 |
| VANGUARD INDEX FDS | 20,786 | 55,921 | +35,135 | 7,116 | 19,584 | 0.35% | +12,468 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 644,784 | 1,178,808 | +534,024 | 15,339 | 27,690 | 0.49% | +12,351 |
| SNOWFLAKE INC(SNOW) | 24,835 | 123,007 | +98,172 | 5,200 | 17,371 | 0.31% | +12,171 |
| VISA INC(V) | 22,437 | 58,185 | +35,748 | 7,357 | 19,484 | 0.35% | +12,127 |
| JPMORGAN CHASE & CO(JPM) | 32,955 | 71,589 | +38,634 | 10,246 | 22,139 | 0.40% | +11,893 |
| ISHARES INC | 0 | 74,110 | +74,110 | 0 | 11,410 | 0.20% | +11,410 |
| ISHARES TR CORE MSCI EAFE | 20,893 | 142,552 | +121,659 | 1,924 | 13,313 | 0.24% | +11,389 |
| ISHARES TR | 0 | 133,534 | +133,534 | 0 | 11,284 | 0.20% | +11,284 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 22,207 | +22,207 | 0 | 11,094 | 0.20% | +11,094 |
| LAM RESEARCH CORP(LRCX) | 62,834 | 98,581 | +35,747 | 13,470 | 24,522 | 0.44% | +11,052 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,382 | 60,267 | +54,885 | 1,064 | 12,078 | 0.22% | +11,014 |
| SCHWAB STRATEGIC TR | 831,357 | 1,283,662 | +452,305 | 20,867 | 31,796 | 0.57% | +10,929 |
| TALEN ENERGY CORP(TLN) | 0 | 29,150 | +29,150 | 0 | 10,258 | 0.18% | +10,258 |
| ISHARES TR CORE UNIVRSL USD | 274,247 | 495,868 | +221,621 | 12,805 | 22,879 | 0.41% | +10,075 |
| ISHARES TR | 125,127 | 198,711 | +73,584 | 15,625 | 25,604 | 0.46% | +9,979 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 33,538 | 225,765 | +192,227 | 1,699 | 11,446 | 0.20% | +9,747 |
| EXXON MOBIL CORP | 46,987 | 100,340 | +53,353 | 5,946 | 15,520 | 0.28% | +9,574 |
| INTUITIVE SURGICAL INC | 32,475 | 23,038 | -9,437 | 974 | 10,456 | 0.19% | +9,482 |
| VANGUARD TAX-MANAGED FDS | 269,336 | 398,251 | +128,915 | 17,388 | 26,715 | 0.48% | +9,326 |
| CHEVRON CORPORATION(CVX) | 41,871 | 83,430 | +41,559 | 6,861 | 16,037 | 0.29% | +9,175 |
| ISHARES TR MSCI USA MIN ETF | 16,639 | 113,676 | +97,037 | 1,569 | 10,672 | 0.19% | +9,103 |
| STATE STR SPDR DOW JONES IND(DIA) | 868 | 19,479 | +18,611 | 427 | 9,519 | 0.17% | +9,092 |
| PUTNAM ETF TRUST | 0 | 183,588 | +183,588 | 0 | 8,910 | 0.16% | +8,910 |
| CISCO SYS INC(CSCO) | 96,481 | 180,750 | +84,269 | 7,281 | 16,190 | 0.29% | +8,908 |
| ISHARES INC CORE MSCI EMKT | 186,740 | 286,067 | +99,327 | 13,160 | 22,019 | 0.39% | +8,859 |
| VERIZON COMMUNICATIONS INC(VZ) | 154,198 | 316,425 | +162,227 | 6,015 | 14,749 | 0.26% | +8,733 |
| PGIM ETF TR PGIM ULTRA SH BD | 216,813 | 391,680 | +174,867 | 10,773 | 19,463 | 0.35% | +8,689 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 327,404 | +327,404 | 0 | 8,617 | 0.15% | +8,617 |
| ISHARES TR | 32,475 | 94,222 | +61,747 | 974 | 9,485 | 0.17% | +8,512 |
| SPDR SERIES TRUST ST STR SP600 SML | 244,125 | 391,247 | +147,122 | 12,033 | 20,501 | 0.37% | +8,468 |
| UBER TECHNOLOGIES INC(UBER) | 47,296 | 166,867 | +119,571 | 4,040 | 12,427 | 0.22% | +8,387 |
| KLA CORP(KLAC) | 0 | 4,589 | +4,589 | 0 | 8,334 | 0.15% | +8,334 |
| COCA COLA CO(KO) | 57,812 | 154,305 | +96,493 | 4,119 | 12,170 | 0.22% | +8,052 |
| BLACKROCK ETF TRUST II | 66,521 | 221,426 | +154,905 | 3,524 | 11,567 | 0.21% | +8,044 |
| ASML HLDG NV N Y REGISTRY SHS | 2,519 | 7,762 | +5,243 | 3,199 | 10,821 | 0.19% | +7,621 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,444 | 46,150 | +42,706 | 556 | 8,112 | 0.14% | +7,556 |
| ISHARES TR | 0 | 16,089 | +16,089 | 0 | 7,240 | 0.13% | +7,240 |
| ISHARES TR | 12,935 | 74,987 | +62,052 | 1,539 | 8,717 | 0.16% | +7,179 |
| PHILIP MORRIS INTL INC(PM) | 32,107 | 76,585 | +44,478 | 5,325 | 12,461 | 0.22% | +7,136 |
| MASTERCARD INCORPORATED(MA) | 11,988 | 25,945 | +13,957 | 6,533 | 13,627 | 0.24% | +7,094 |
| ELI LILLY & CO(LLY) | 7,066 | 17,158 | +10,092 | 7,611 | 14,605 | 0.26% | +6,994 |
| QUALCOMM INC(QCOM) | 30,194 | 75,936 | +45,742 | 4,991 | 11,846 | 0.21% | +6,855 |
| UNION PAC CORP(UNP) | 16,688 | 40,334 | +23,646 | 3,826 | 10,680 | 0.19% | +6,853 |
| ISHARES TR | 6,865 | 56,985 | +50,120 | 869 | 7,678 | 0.14% | +6,809 |
| ISHARES TR A RATE CP BD ETF | 56,813 | 200,117 | +143,304 | 2,741 | 9,504 | 0.17% | +6,763 |
| BLACKROCK ETF TRUST II | 8,275 | 137,374 | +129,099 | 429 | 7,135 | 0.13% | +6,706 |
| ARISTA NETWORKS INC(ANET) | 35,094 | 66,567 | +31,473 | 4,560 | 11,228 | 0.20% | +6,669 |
| BANK AMERICA CORP | 182,072 | 313,075 | +131,003 | 9,930 | 16,555 | 0.30% | +6,625 |
| ISHARES TR | 0 | 37,487 | +37,487 | 0 | 6,602 | 0.12% | +6,602 |
| NEXTERA ENERGY INC(NEE) | 5,405 | 74,438 | +69,033 | 441 | 7,010 | 0.13% | +6,569 |
| UNITEDHEALTH GROUP INC(UNH) | 12,336 | 28,696 | +16,360 | 4,119 | 10,639 | 0.19% | +6,519 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 137,259 | +137,259 | 0 | 6,435 | 0.11% | +6,435 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 72,971 | 210,505 | +137,534 | 3,243 | 9,673 | 0.17% | +6,430 |