 APPLE INCAAPL |
| 3.98% | 4.09% | $51.0M | 276,659 | $44.0M | 241,067 | +35,592+14.76% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.01% | 3.42% | $38.6M | 81,195 | $36.7M | 78,271 | +2,924+3.74% | Add |
 MICROSOFT CORPMSFT |
| 2.33% | 2.25% | $29.9M | 80,603 | $24.2M | 67,113 | +13,490+20.10% | Add |
 AMAZON COM INCAMZN |
| 2.33% | 2.3% | $29.9M | 201,055 | $24.7M | 176,014 | +25,041+14.23% | Add |
| IISHARES MSCI INDIA ETFINDA |
| 1.82% | 2% | $23.3M | 479,979 | $21.5M | 488,581 | -8,602-1.76% | Reduce |
| IISHARES TRIVV |
| 1.73% | 1.7% | $22.2M | 47,041 | $18.3M | 42,055 | +4,986+11.86% | Add |
| VVANGUARD TOTALBND |
| 1.67% | 0.66% | $21.4M | 291,289 | $7.1M | 102,304 | +188,985+184.73% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.4% | 1.4% | $17.9M | 132,272 | $15.0M | 132,557 | -285-0.22% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.29% | 0.17% | $16.5M | 778,541 | $1.8M | 87,514 | +691,027+789.62% | Add |
 META PLATFORMS INCMETA |
| 1.28% | 1.38% | $16.4M | 47,576 | $14.8M | 46,234 | +1,342+2.90% | Add |
| IISHARES TRSTIP |
| 1.24% | 1.42% | $15.9M | 161,634 | $15.3M | 157,374 | +4,260+2.71% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.23% | 1.24% | $15.8M | 24,499 | $13.3M | 23,701 | +798+3.37% | Add |
 ALPHABET INCGOOGL |
| 1.21% | 1.14% | $15.6M | 111,953 | $12.3M | 94,136 | +17,817+18.93% | Add |
| SSTATE STREETSPYV |
| 1.16% | 1.17% | $14.9M | 320,373 | $12.6M | 300,732 | +19,641+6.53% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.05% | 1.99% | $13.4M | 155,542 | $21.4M | 259,573 | -104,031-40.08% | Reduce |
| SSPDR SERIES TRUSTXOP |
| 1.03% | 1.22% | $13.2M | 94,970 | $13.1M | 96,328 | -1,358-1.41% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.03% | 1.03% | $13.2M | 33,105 | $11.1M | 29,872 | +3,233+10.82% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.02% | 0.88% | $13.0M | 194,056 | $9.5M | 174,609 | +19,447+11.14% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.01% | 1.08% | $13.0M | 204,552 | $11.6M | 192,380 | +12,172+6.33% | Add |
| AAlphabet Inc Class CGOOG |
| 1% | 1.09% | $12.8M | 91,324 | $11.8M | 89,338 | +1,986+2.22% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1% | 0.77% | $12.8M | 27,223 | $8.3M | 19,174 | +8,049+41.98% | Add |
| BBNY MELLON ETF TRUSTBKMC |
| 0.99% | 0.98% | $12.7M | 144,577 | $10.5M | 134,660 | +9,917+7.36% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.97% | 1.06% | $12.5M | 373,469 | $11.4M | 367,749 | +5,720+1.56% | Add |
| EENERGY TRANSFER L PET |
| 0.84% | 0.95% | $10.8M | 766,893 | $10.2M | 783,865 | -16,972-2.17% | Reduce |
 OCCIDENTAL PETE CORPOXY |
| 0.83% | 0.98% | $10.6M | 174,472 | $10.5M | 173,903 | +569+0.33% | Add |
 ZOETIS INC CL AZTS |
| 0.73% | 0.77% | $9.3M | 48,248 | $8.3M | 48,483 | -235-0.48% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.71% | 0.77% | $9.1M | 56,363 | $8.3M | 56,378 | -15-0.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.61% | $8.8M | 51,506 | $6.5M | 45,191 | +6,315+13.97% | Add |
 PALO ALTOPANW |
| 0.66% | 0.48% | $8.4M | 29,488 | $5.2M | 21,335 | +8,153+38.21% | Add |
 VISA INCV |
| 0.64% | 0.6% | $8.2M | 31,972 | $6.4M | 26,681 | +5,291+19.83% | Add |
| IISHARES TRIUSB |
| 0.64% | 0.66% | $8.1M | 177,413 | $7.1M | 162,302 | +15,111+9.31% | Add |
 OP BANCORP COMOPBK |
| 0.6% | — | $7.6M | 707,500 | $0 | 0 | +707,500 | New Buy |
| BBILL HOLDINGS INCBILL |
| 0.58% | 0.07% | $7.4M | 100,031 | $734,926 | 13,119 | +86,912+662.49% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.57% | 0.59% | $7.3M | 16,912 | $6.3M | 15,891 | +1,021+6.43% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.56% | 0.07% | $7.1M | 88,166 | $740,132 | 9,768 | +78,398+802.60% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.53% | 0.59% | $6.8M | 29,292 | $6.4M | 29,665 | -373-1.26% | Reduce |
| SSTATE STREETSPSM |
| 0.53% | 0.52% | $6.8M | 166,847 | $5.6M | 156,862 | +9,985+6.37% | Add |
| IISHARES TRIGIB |
| 0.53% | 0.03% | $6.8M | 130,737 | $278,020 | 5,732 | +125,005+2,180.83% | Add |
| VVANGUARD FSTEVWO |
| 0.52% | 0.59% | $6.6M | 163,720 | $6.3M | 161,663 | +2,057+1.27% | Add |
 CHEVRON CORPORATIONCVX |
| 0.51% | 0.57% | $6.5M | 42,787 | $6.1M | 42,956 | -169-0.39% | Reduce |
| HHEALTHEQUITY INCHQY |
| 0.51% | 0.61% | $6.5M | 96,102 | $6.6M | 97,162 | -1,060-1.09% | Reduce |
 TESLA INCTSLA |
| 0.49% | 0.43% | $6.3M | 26,340 | $4.6M | 21,948 | +4,392+20.01% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.47% | 0.46% | $6.0M | 13,108 | $4.9M | 11,174 | +1,934+17.31% | Add |
| IISHARES TRITA |
| 0.46% | 0.51% | $5.9M | 48,072 | $5.5M | 48,913 | -841-1.72% | Reduce |
 BROADCOM INCAVGO |
| 0.46% | 0.47% | $5.9M | 5,575 | $5.0M | 5,489 | +86+1.57% | Add |
| SSPDR GOLD TRGLD |
| 0.45% | 0.56% | $5.8M | 30,679 | $6.1M | 33,438 | -2,759-8.25% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.45% | 0.53% | $5.8M | 10,656 | $5.6M | 10,476 | +180+1.72% | Add |
| BBLUE OWL CAPITAL INCOWL |
| 0.45% | 0.74% | $5.7M | 391,221 | $8.0M | 601,713 | -210,492-34.98% | Reduce |
| IISHARES TRGVI |
| 0.44% | 0.31% | $5.6M | 51,794 | $3.4M | 32,705 | +19,089+58.37% | Add |
| QQUALCOMM INCQCOM |
| 0.44% | 0.44% | $5.6M | 40,624 | $4.7M | 39,320 | +1,304+3.32% | Add |
