Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,301,601 | 1,231,450 | -70,151 | $272.36M | $241.99M | 4.06% | -$30.37M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 325,237 | 284,244 | -40,993 | $231.43M | $210.08M | 3.53% | -$21.35M |
| SPDR SERIES TRUST ST STR P500GRW | 1,666,662 | 1,766,081 | +99,419 | $185.87M | $202.30M | 3.40% | +$16.44M |
| SPDR SERIES TRUST ST STR P500VAL | 2,618,389 | 2,818,867 | +200,478 | $154.88M | $175.45M | 2.94% | +$20.57M |
| Apple Inc.(AAPL) | 414,603 | 449,050 | +34,447 | $112.01M | $151.29M | 2.54% | +$39.28M |
| ISHARES TR | 101,415 | 128,359 | +26,944 | $72.50M | $95.31M | 1.60% | +$22.81M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,615,919 | 1,848,949 | +233,030 | $77.18M | $91.69M | 1.54% | +$14.51M |
| VANGUARD INDEX FDS | 119,306 | 132,212 | +12,906 | $78.05M | $89.81M | 1.51% | +$11.76M |
| Broadcom Inc.(AVGO) | 215,450 | 218,358 | +2,908 | $87.35M | $83.68M | 1.40% | -$3.67M |
| Amazon.com, Inc.(AMZN) | 338,963 | 343,596 | +4,633 | $89.16M | $79.50M | 1.33% | -$9.66M |
| VANGUARD INTL EQUITY INDEX F | 486,716 | 484,457 | -2,259 | $72.49M | $74.82M | 1.26% | +$2.33M |
| Microsoft Corporation(MSFT) | 168,007 | 182,468 | +14,461 | $71.31M | $71.00M | 1.19% | -$313.7K |
| Meta Platforms, Inc.(META) | 101,830 | 107,048 | +5,218 | $68.14M | $63.57M | 1.07% | -$4.56M |
| Alphabet Inc.(GOOG) | 184,826 | 193,772 | +8,946 | $64.19M | $63.28M | 1.06% | -$911.8K |
| INVESCO QQQ TR | 107,892 | 92,596 | -15,296 | $71.38M | $63.16M | 1.06% | -$8.22M |
| Alphabet Inc.(GOOG) | 192,536 | 192,787 | +251 | $67.38M | $62.96M | 1.06% | -$4.42M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 60,267 | 287,437 | +227,170 | $12.08M | $61.85M | 1.04% | +$49.77M |
| Micron Technology, Inc.(MU) | 73,659 | 67,768 | -5,891 | $38.19M | $61.00M | 1.02% | +$22.82M |
| Advanced Micro Devices, Inc.(AMD) | 145,883 | 114,575 | -31,308 | $49.18M | $56.71M | 0.95% | +$7.53M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,105,138 | 1,097,631 | -7,507 | $54.24M | $56.30M | 0.94% | +$2.06M |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,012,277 | 1,360,178 | +347,901 | $41.08M | $54.92M | 0.92% | +$13.85M |
| SPDR Gold MiniShares(GLDM) | 720,395 | 634,699 | -85,696 | $64.81M | $51.27M | 0.86% | -$13.54M |
| Palo Alto Networks, Inc.(PANW) | 166,626 | 157,738 | -8,888 | $30.25M | $50.05M | 0.84% | +$19.80M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 122,414 | 109,964 | -12,450 | $48.21M | $43.89M | 0.74% | -$4.32M |
| VANGUARD INTL EQUITY INDEX F | 701,330 | 749,936 | +48,606 | $40.73M | $43.67M | 0.73% | +$2.94M |
| ISHARES TR | 556,941 | 549,247 | -7,694 | $39.86M | $41.74M | 0.70% | +$1.88M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 885,936 | 867,745 | -18,191 | $41.47M | $40.16M | 0.67% | -$1.31M |
| VANGUARD TAX-MANAGED FDS | 398,251 | 506,314 | +108,063 | $26.71M | $35.44M | 0.59% | +$8.73M |
| Snowflake Inc.(SNOW) | 123,007 | 122,737 | -270 | $17.37M | $33.50M | 0.56% | +$16.13M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,178,808 | 1,374,361 | +195,553 | $27.69M | $31.90M | 0.54% | +$4.21M |
| Costco Wholesale Corporation(COST) | 30,141 | 32,762 | +2,621 | $30.10M | $31.18M | 0.52% | +$1.08M |
| ISHARES TR | 548,142 | 616,934 | +68,792 | $28.05M | $31.09M | 0.52% | +$3.03M |
| ISHARES TR CORE UNIVRSL USD | 495,868 | 673,999 | +178,131 | $22.88M | $30.71M | 0.52% | +$7.83M |
| Marvell Technology, Inc.(MRVL) | 163,861 | 155,255 | -8,606 | $25.66M | $29.37M | 0.49% | +$3.71M |
| OP BANCORP | 1,837,182 | 1,847,777 | +10,595 | $26.51M | $28.73M | 0.48% | +$2.22M |
| Lam Research Corporation(LRCX) | 98,581 | 97,064 | -1,517 | $24.52M | $28.30M | 0.48% | +$3.78M |
| ServiceNow, Inc.(NOW) | 245,388 | 265,190 | +19,802 | $21.81M | $27.99M | 0.47% | +$6.18M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 414,916 | 476,333 | +61,417 | $24.58M | $27.82M | 0.47% | +$3.24M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,183 | 169,666 | +161,483 | $1.17M | $27.72M | 0.47% | +$26.55M |
| ISHARES TR | 198,711 | 200,338 | +1,627 | $25.60M | $26.51M | 0.44% | +$906.8K |
| Affirm Holdings, Inc.(AFRM) | 322,961 | 355,854 | +32,893 | $20.50M | $26.00M | 0.44% | +$5.49M |
| JPMorgan Chase & Co.(JPM) | 71,589 | 72,679 | +1,090 | $22.14M | $25.89M | 0.43% | +$3.75M |
| Johnson & Johnson(JNJ) | 90,061 | 94,734 | +4,673 | $20.48M | $25.19M | 0.42% | +$4.72M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 360,287 | 364,895 | +4,608 | $22.86M | $24.45M | 0.41% | +$1.59M |
| PGIM ETF TR PGIM ULTRA SH BD | 391,680 | 482,731 | +91,051 | $19.46M | $23.97M | 0.40% | +$4.51M |
| VANGUARD INDEX FDS | 55,921 | 64,154 | +8,233 | $19.58M | $23.43M | 0.39% | +$3.84M |
| ISHARES TR | 133,534 | 254,501 | +120,967 | $11.28M | $23.14M | 0.39% | +$11.85M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 507,335 | 547,013 | +39,678 | $21.40M | $22.75M | 0.38% | +$1.35M |
| Tesla, Inc.(TSLA) | 64,428 | 71,476 | +7,048 | $24.02M | $22.10M | 0.37% | -$1.92M |
| Visa Inc.(V) | 58,185 | 60,289 | +2,104 | $19.48M | $21.86M | 0.37% | +$2.37M |
| SPDR SERIES TRUST ST STR SP600 SML | 391,247 | 384,139 | -7,108 | $20.50M | $21.74M | 0.36% | +$1.24M |
| Cisco Systems, Inc.(CSCO) | 180,750 | 176,160 | -4,590 | $16.19M | $20.18M | 0.34% | +$3.99M |
| Oracle Corporation(ORCL) | 163,967 | 166,642 | +2,675 | $26.86M | $19.98M | 0.34% | -$6.88M |
| Eli Lilly and Company(LLY) | 17,158 | 16,684 | -474 | $14.61M | $19.98M | 0.34% | +$5.37M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 243,018 | 394,799 | +151,781 | $12.29M | $19.93M | 0.33% | +$7.64M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 470,710 | 478,293 | +7,583 | $18.88M | $19.88M | 0.33% | +$1.00M |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 519,309 | +519,309 | $0 | $19.75M | 0.33% | +$19.75M |
| ISHARES TR | 99,596 | 84,140 | -15,456 | $22.00M | $19.55M | 0.33% | -$2.45M |
| Verizon Communications Inc.(VZ) | 316,425 | 409,828 | +93,403 | $14.75M | $19.39M | 0.33% | +$4.64M |
| SoFi Technologies, Inc.(SOFI) | 1,043,372 | 1,148,202 | +104,830 | $16.20M | $19.38M | 0.33% | +$3.18M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 436,833 | 430,908 | -5,925 | $18.33M | $19.05M | 0.32% | +$716.6K |
| BANK OF AMER CORP | 313,075 | 299,572 | -13,503 | $16.56M | $18.61M | 0.31% | +$2.06M |
| TIDAL TRUST I | 1,063,048 | 685,361 | -377,687 | $27.78M | $18.54M | 0.31% | -$9.24M |
| ISHARES TR | 16,089 | 35,355 | +19,266 | $7.24M | $18.25M | 0.31% | +$11.01M |
| AMERICAN CENTY ETF TR | 142,821 | 143,881 | +1,060 | $16.94M | $18.05M | 0.30% | +$1.11M |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 972,363 | 814,299 | -158,064 | $21.79M | $17.96M | 0.30% | -$3.84M |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,117,328 | 873,277 | -3,244,051 | $84.73M | $17.81M | 0.30% | -$66.93M |
| ISHARES INC CORE MSCI EMKT | 286,067 | 220,458 | -65,609 | $22.02M | $17.05M | 0.29% | -$4.97M |
| SCHWAB STRATEGIC TR | 314,544 | 347,506 | +32,962 | $15.42M | $16.74M | 0.28% | +$1.32M |
| Chevron Corporation(CVX) | 83,430 | 88,098 | +4,668 | $16.04M | $16.74M | 0.28% | +$701.8K |
| AbbVie Inc.(ABBV) | 64,190 | 64,821 | +631 | $13.09M | $16.65M | 0.28% | +$3.57M |
| EXXON MOBIL CORP | 100,340 | 106,449 | +6,109 | $15.52M | $16.48M | 0.28% | +$955.6K |
| Fortinet, Inc.(FTNT) | 117,101 | 108,044 | -9,057 | $10.08M | $16.46M | 0.28% | +$6.38M |
| VANGUARD INDEX FDS | 53,248 | 54,872 | +1,624 | $14.87M | $16.29M | 0.27% | +$1.42M |
| ISHARES TR | 106,321 | 55,597 | -50,724 | $28.93M | $16.28M | 0.27% | -$12.64M |
| ISHARES TR | 140,861 | 66,670 | -74,191 | $30.02M | $16.26M | 0.27% | -$13.76M |
| ISHARES TR | 166,332 | 156,611 | -9,721 | $16.46M | $15.30M | 0.26% | -$1.16M |
| ISHARES TR | 121,560 | 131,264 | +9,704 | $14.35M | $15.29M | 0.26% | +$938.1K |
| Mastercard Incorporated(MA) | 25,945 | 27,354 | +1,409 | $13.63M | $15.09M | 0.25% | +$1.46M |
| Philip Morris International Inc.(PM) | 76,585 | 76,367 | -218 | $12.46M | $14.94M | 0.25% | +$2.48M |
| CrowdStrike Holdings, Inc.(CRWD) | 23,481 | 82,315 | +58,834 | $10.62M | $14.83M | 0.25% | +$4.20M |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 135,814 | 294,518 | +158,704 | $6.83M | $14.80M | 0.25% | +$7.97M |
| Palantir Technologies Inc.(PLTR) | 98,060 | 109,173 | +11,113 | $13.53M | $14.36M | 0.24% | +$830.2K |
| SPDR Gold Shares(GLD) | 90,388 | 37,629 | -52,759 | $37.73M | $14.10M | 0.24% | -$23.63M |
| ASML HLDG NV N Y REGISTRY SHS | 7,762 | 8,503 | +741 | $10.82M | $14.08M | 0.24% | +$3.25M |
| UnitedHealth Group Incorporated(UNH) | 28,696 | 33,396 | +4,700 | $10.64M | $13.95M | 0.23% | +$3.31M |
| ARM HOLDINGS PLC | 67,852 | 52,208 | -15,644 | $13.69M | $13.90M | 0.23% | +$219.4K |
| ISHARES TR CORE MSCI EAFE | 142,552 | 143,108 | +556 | $13.31M | $13.86M | 0.23% | +$544.2K |
| The Coca-Cola Company(KO) | 154,305 | 164,600 | +10,295 | $12.17M | $13.84M | 0.23% | +$1.67M |
| ISHARES TR | 128,100 | 127,286 | -814 | $13.93M | $13.56M | 0.23% | -$371.2K |
| Stagwell Inc.(STGW) | 1,732,594 | 1,724,579 | -8,015 | $11.59M | $13.33M | 0.22% | +$1.74M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,076 | 46,558 | +34,482 | $3.29M | $13.08M | 0.22% | +$9.79M |
| VANGUARD INDEX FDS | 162,359 | 161,082 | -1,277 | $12.32M | $13.05M | 0.22% | +$729.4K |
| VANGUARD BD INDEX FDS | 185,942 | 178,765 | -7,177 | $13.65M | $12.95M | 0.22% | -$693.0K |
| BLACKROCK ETF TRUST II | 0 | 255,016 | +255,016 | $0 | $12.95M | 0.22% | +$12.95M |
| QUALCOMM Incorporated(QCOM) | 75,936 | 74,972 | -964 | $11.85M | $12.75M | 0.21% | +$902.2K |
| Union Pacific Corporation(UNP) | 40,334 | 42,167 | +1,833 | $10.68M | $12.62M | 0.21% | +$1.94M |
| Arista Networks, Inc.(ANET) | 66,567 | 73,447 | +6,880 | $11.23M | $12.54M | 0.21% | +$1.31M |
| Netflix, Inc.(NFLX) | 95,890 | 177,548 | +81,658 | $8.83M | $12.50M | 0.21% | +$3.67M |
| Uber Technologies, Inc.(UBER) | 166,867 | 180,048 | +13,181 | $12.43M | $12.28M | 0.21% | -$150.9K |