Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 60,267 | 287,437 | +227,170 | 12,078 | 61,851 | 1.04% | +49,773 |
| APPLE INC(AAPL) | 414,603 | 449,050 | +34,447 | 112,013 | 151,290 | 2.54% | +39,276 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,183 | 169,666 | +161,483 | 1,169 | 27,723 | 0.47% | +26,555 |
| MICRON TECHNOLOGY INC(MU) | 73,659 | 67,768 | -5,891 | 38,189 | 61,005 | 1.02% | +22,816 |
| ISHARES TR | 101,415 | 128,359 | +26,944 | 72,500 | 95,313 | 1.60% | +22,813 |
| SPDR SERIES TRUST ST STR P500VAL | 2,618,389 | 2,818,867 | +200,478 | 154,878 | 175,446 | 2.94% | +20,569 |
| PALO ALTO NETWORKS INC(PANW) | 166,626 | 157,738 | -8,888 | 30,249 | 50,054 | 0.84% | +19,804 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 519,309 | +519,309 | 0 | 19,749 | 0.33% | +19,749 |
| SPDR SERIES TRUST ST STR P500GRW | 1,666,662 | 1,766,081 | +99,419 | 185,866 | 202,305 | 3.40% | +16,438 |
| SNOWFLAKE INC(SNOW) | 123,007 | 122,737 | -270 | 17,371 | 33,498 | 0.56% | +16,127 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,615,919 | 1,848,949 | +233,030 | 77,176 | 91,689 | 1.54% | +14,513 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,012,277 | 1,360,178 | +347,901 | 41,078 | 54,924 | 0.92% | +13,846 |
| BLACKROCK ETF TRUST II | 0 | 255,016 | +255,016 | 0 | 12,952 | 0.22% | +12,952 |
| ISHARES TR | 133,534 | 254,501 | +120,967 | 11,284 | 23,137 | 0.39% | +11,853 |
| VANGUARD INDEX FDS | 119,306 | 132,212 | +12,906 | 78,054 | 89,813 | 1.51% | +11,760 |
| ON HLDG AG(ONON) | 0 | 308,697 | +308,697 | 0 | 11,440 | 0.19% | +11,440 |
| ISHARES TR | 16,089 | 35,355 | +19,266 | 7,240 | 18,251 | 0.31% | +11,011 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,076 | 46,558 | +34,482 | 3,289 | 13,076 | 0.22% | +9,787 |
| ISHARES TR | 13,790 | 93,042 | +79,252 | 348 | 9,365 | 0.16% | +9,017 |
| INTUITIVE SURGICAL INC | 13,790 | 25,839 | +12,049 | 348 | 9,220 | 0.15% | +8,872 |
| VANGUARD TAX-MANAGED FDS | 398,251 | 506,314 | +108,063 | 26,715 | 35,442 | 0.59% | +8,727 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 135,814 | 294,518 | +158,704 | 6,834 | 14,800 | 0.25% | +7,965 |
| ISHARES TR CORE UNIVRSL USD | 495,868 | 673,999 | +178,131 | 22,879 | 30,707 | 0.52% | +7,828 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 243,018 | 394,799 | +151,781 | 12,294 | 19,933 | 0.33% | +7,639 |
| ADVANCED MICRO DEVICES INC(AMD) | 145,883 | 114,575 | -31,308 | 49,179 | 56,709 | 0.95% | +7,530 |
| FORTINET INC(FTNT) | 117,101 | 108,044 | -9,057 | 10,084 | 16,464 | 0.28% | +6,380 |
| HUBBELL INC(HUBB) | 0 | 12,415 | +12,415 | 0 | 6,182 | 0.10% | +6,182 |
| SERVICENOW INC(NOW) | 245,388 | 265,190 | +19,802 | 21,813 | 27,993 | 0.47% | +6,181 |
| AFFIRM HLDGS INC(AFRM) | 322,961 | 355,854 | +32,893 | 20,502 | 25,995 | 0.44% | +5,494 |
| BLACKROCK ETF TRUST II | 0 | 110,772 | +110,772 | 0 | 5,492 | 0.09% | +5,492 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 188,096 | +188,096 | 0 | 5,415 | 0.09% | +5,415 |
| ELI LILLY & CO(LLY) | 17,158 | 16,684 | -474 | 14,605 | 19,979 | 0.34% | +5,374 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 21,079 | +21,079 | 0 | 5,153 | 0.09% | +5,153 |
| VERTIV HOLDINGS CO(VRT) | 8,469 | 26,865 | +18,396 | 2,593 | 7,727 | 0.13% | +5,133 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 110,959 | 250,654 | +139,695 | 3,773 | 8,873 | 0.15% | +5,101 |
| JOHNSON & JOHNSON(JNJ) | 90,061 | 94,734 | +4,673 | 20,475 | 25,195 | 0.42% | +4,719 |
| VERIZON COMMUNICATIONS INC(VZ) | 316,425 | 409,828 | +93,403 | 14,749 | 19,393 | 0.33% | +4,645 |
| PGIM ETF TR PGIM ULTRA SH BD | 391,680 | 482,731 | +91,051 | 19,463 | 23,972 | 0.40% | +4,510 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 89,124 | +89,124 | 0 | 4,474 | 0.08% | +4,474 |
| BLACKROCK ETF TRUST II | 0 | 87,539 | +87,539 | 0 | 4,373 | 0.07% | +4,373 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,178,808 | 1,374,361 | +195,553 | 27,690 | 31,899 | 0.54% | +4,209 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,481 | 82,315 | +58,834 | 10,622 | 14,826 | 0.25% | +4,204 |
| SPACE EXPLORATION TECHN CORP | 0 | 36,185 | +36,185 | 0 | 4,107 | 0.07% | +4,107 |
| CISCO SYS INC(CSCO) | 180,750 | 176,160 | -4,590 | 16,190 | 20,183 | 0.34% | +3,993 |
| VANGUARD INDEX FDS | 55,921 | 64,154 | +8,233 | 19,584 | 23,428 | 0.39% | +3,844 |
| LAM RESEARCH CORP(LRCX) | 98,581 | 97,064 | -1,517 | 24,522 | 28,305 | 0.48% | +3,783 |
| ISHARES TR CONV BD ETF | 31,236 | 63,938 | +32,702 | 3,473 | 7,253 | 0.12% | +3,780 |
| JPMORGAN CHASE & CO(JPM) | 71,589 | 72,679 | +1,090 | 22,139 | 25,888 | 0.43% | +3,750 |
| MARVELL TECHNOLOGY INC(MRVL) | 163,861 | 155,255 | -8,606 | 25,656 | 29,370 | 0.49% | +3,714 |
| NETFLIX INC.(NFLX) | 95,890 | 177,548 | +81,658 | 8,833 | 12,499 | 0.21% | +3,666 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 103,237 | +103,237 | 0 | 3,601 | 0.06% | +3,601 |
| RUBRIK INC.(RBRK) | 46,174 | 81,103 | +34,929 | 2,479 | 6,068 | 0.10% | +3,589 |
| ABBVIE INC(ABBV) | 64,190 | 64,821 | +631 | 13,088 | 16,653 | 0.28% | +3,565 |
| UNITEDHEALTH GROUP INC(UNH) | 28,696 | 33,396 | +4,700 | 10,639 | 13,947 | 0.23% | +3,308 |
| ASML HLDG NV N Y REGISTRY SHS | 7,762 | 8,503 | +741 | 10,821 | 14,075 | 0.24% | +3,255 |
| ISHARES TR | 69,642 | 98,418 | +28,776 | 8,274 | 11,528 | 0.19% | +3,254 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 414,916 | 476,333 | +61,417 | 24,575 | 27,818 | 0.47% | +3,242 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,043,372 | 1,148,202 | +104,830 | 16,198 | 19,382 | 0.33% | +3,183 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 40,933 | +40,933 | 0 | 3,071 | 0.05% | +3,071 |
| ISHARES TR | 548,142 | 616,934 | +68,792 | 28,054 | 31,087 | 0.52% | +3,033 |
| VANGUARD INTL EQUITY INDEX F | 701,330 | 749,936 | +48,606 | 40,733 | 43,669 | 0.73% | +2,936 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 51,928 | 171,690 | +119,762 | 1,289 | 4,218 | 0.07% | +2,929 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 46,150 | 52,881 | +6,731 | 8,112 | 11,007 | 0.18% | +2,895 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 11,181 | +11,181 | 0 | 2,833 | 0.05% | +2,833 |
| BLACKROCK ETF TRUST ISHARES US LARG | 169,903 | 247,864 | +77,961 | 5,554 | 8,348 | 0.14% | +2,794 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,291 | 8,125 | +2,834 | 2,151 | 4,715 | 0.08% | +2,564 |
| PHILIP MORRIS INTL INC(PM) | 76,585 | 76,367 | -218 | 12,461 | 14,942 | 0.25% | +2,481 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,808 | 52,800 | +12,992 | 9,040 | 11,420 | 0.19% | +2,379 |
| VISA INC(V) | 58,185 | 60,289 | +2,104 | 19,484 | 21,857 | 0.37% | +2,373 |
| RTX CORPORATION(RTX) | 45,522 | 46,852 | +1,330 | 7,866 | 10,234 | 0.17% | +2,368 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 7,956 | +7,956 | 0 | 2,367 | 0.04% | +2,367 |
| EQUINOR ASA(EQNR) | 0 | 60,942 | +60,942 | 0 | 2,345 | 0.04% | +2,345 |
| VANGUARD INTL EQUITY INDEX F | 486,716 | 484,457 | -2,259 | 72,491 | 74,824 | 1.26% | +2,333 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 20,115 | +20,115 | 0 | 2,298 | 0.04% | +2,298 |
| OP BANCORP(OPBK) | 1,837,182 | 1,847,777 | +10,595 | 26,511 | 28,733 | 0.48% | +2,222 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 59,826 | +59,826 | 0 | 2,157 | 0.04% | +2,157 |
| ISHARES TR US SML CAP EQT | 0 | 24,306 | +24,306 | 0 | 2,105 | 0.04% | +2,105 |
| LUMENTUM HLDGS INC(LITE) | 410 | 3,426 | +3,016 | 352 | 2,439 | 0.04% | +2,087 |
| DUTCH BROS INC(BROS) | 0 | 31,512 | +31,512 | 0 | 2,070 | 0.03% | +2,070 |
| AEROVIRONMENT INC | 0 | 13,348 | +13,348 | 0 | 2,059 | 0.03% | +2,059 |
| APPLIED MATLS INC | 13,496 | 13,972 | +476 | 5,163 | 7,222 | 0.12% | +2,059 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,105,138 | 1,097,631 | -7,507 | 54,240 | 56,298 | 0.94% | +2,057 |
| BANK OF AMER CORP | 313,075 | 299,572 | -13,503 | 16,555 | 18,612 | 0.31% | +2,057 |
| SUPER MICRO COMPUTER INC(SMCI) | 327,404 | 357,034 | +29,630 | 8,617 | 10,643 | 0.18% | +2,026 |
| NOKIA CORP(NOK) | 21,055 | 246,386 | +225,331 | 262 | 2,286 | 0.04% | +2,024 |
| NOVARTIS AG(NVS) | 7,856 | 20,054 | +12,198 | 1,123 | 3,131 | 0.05% | +2,008 |
| UMB FINL CORP(UMBF) | 0 | 14,149 | +14,149 | 0 | 1,995 | 0.03% | +1,995 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 33,290 | +33,290 | 0 | 1,988 | 0.03% | +1,988 |
| TALEN ENERGY CORP(TLN) | 29,150 | 35,231 | +6,081 | 10,258 | 12,228 | 0.21% | +1,969 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 108,984 | +108,984 | 0 | 1,962 | 0.03% | +1,962 |
| UNION PAC CORP(UNP) | 40,334 | 42,167 | +1,833 | 10,680 | 12,621 | 0.21% | +1,941 |
| SASOL LTD(SSL) | 0 | 168,990 | +168,990 | 0 | 1,935 | 0.03% | +1,935 |
| GENERAC HLDGS INC(GNRC) | 0 | 9,772 | +9,772 | 0 | 1,930 | 0.03% | +1,930 |
| MONSTER BEVERAGE CORP NEW(MNST) | 13,425 | 30,975 | +17,550 | 1,032 | 2,953 | 0.05% | +1,921 |
| DISNEY WALT CO(DIS) | 80,690 | 104,183 | +23,493 | 8,174 | 10,069 | 0.17% | +1,895 |
| ISHARES TR | 556,941 | 549,247 | -7,694 | 39,860 | 41,743 | 0.70% | +1,883 |
| ENI SPA(E) | 0 | 37,066 | +37,066 | 0 | 1,877 | 0.03% | +1,877 |
| ROSS STORES INC(ROST) | 7,304 | 14,447 | +7,143 | 1,644 | 3,516 | 0.06% | +1,872 |
| SCHWAB STRATEGIC TR | 313,386 | 348,154 | +34,768 | 9,950 | 11,792 | 0.20% | +1,842 |
| ISHARES U S ETF TR IT RT HDG HGYL | 3,376 | 24,708 | +21,332 | 291 | 2,132 | 0.04% | +1,841 |