 OP BANCORP COMOPBK |
| 9.07% | 7.83% | $6.7M | 737,500 | $6.2M | 737,500 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 8.1% | 8.14% | $6.0M | 123,939 | $6.5M | 127,749 | -3,810-2.98% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 8.06% | 8.1% | $6.0M | 78,957 | $6.4M | 81,392 | -2,435-2.99% | Reduce |
 APPLE INCAAPL |
| 6.64% | 7.28% | $4.9M | 28,876 | $5.8M | 29,793 | -917-3.08% | Reduce |
| IISHARES INCEWZ |
| 6.17% | 6.36% | $4.6M | 149,676 | $5.1M | 155,745 | -6,069-3.90% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.98% | 6.52% | $3.7M | 8,660 | $5.2M | 11,681 | -3,021-25.86% | Reduce |
 MICROSOFT CORPMSFT |
| 4.72% | 4.9% | $3.5M | 11,120 | $3.9M | 11,414 | -294-2.58% | Reduce |
 AMAZON COM INCAMZN |
| 4.4% | 4.34% | $3.3M | 25,744 | $3.4M | 26,442 | -698-2.64% | Reduce |
| GGLOBAL X FDSQYLG |
| 3.7% | 3.66% | $2.8M | 164,178 | $2.9M | 163,505 | +673+0.41% | Add |
 ALPHABET INCGOOGL |
| 3.47% | 3.04% | $2.6M | 19,709 | $2.4M | 20,178 | -469-2.32% | Reduce |
| IISHARES TREWU |
| 2.93% | 2.92% | $2.2M | 68,898 | $2.3M | 71,733 | -2,835-3.95% | Reduce |
| IISHARES TRFXI |
| 2.56% | 2.54% | $1.9M | 71,782 | $2.0M | 74,186 | -2,404-3.24% | Reduce |
 PALO ALTOPANW |
| 2.38% | 2.52% | $1.8M | 7,553 | $2.0M | 7,827 | -274-3.50% | Reduce |
 DANAHER CORP DEL COMDHR |
| 2.25% | 2.13% | $1.7M | 6,739 | $1.7M | 7,040 | -301-4.28% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 1.89% | 1.56% | $1.4M | 9,066 | $1.2M | 9,451 | -385-4.07% | Reduce |
| BBAIDU INCBIDU |
| 1.59% | 1.58% | $1.2M | 8,811 | $1.3M | 9,149 | -338-3.69% | Reduce |
| CCIGNA GROUPLIBD |
| 1.53% | 1.45% | $1.1M | 3,976 | $1.1M | 4,094 | -118-2.88% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 1.43% | 2.02% | $1.1M | 43,582 | $1.6M | 64,784 | -21,202-32.73% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR LEISURE AND ENTEPEJ |
| 1.36% | 1.44% | $1.0M | 26,354 | $1.1M | 27,379 | -1,025-3.74% | Reduce |
 LINDE PLCLIN |
| 1.35% | 1.35% | $1.0M | 2,699 | $1.1M | 2,803 | -104-3.71% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.3% | 1.3% | $965,358 | 17,584 | $1.0M | 18,196 | -612-3.36% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.26% | 1.09% | $940,604 | 305 | $866,805 | 321 | -16-4.98% | Reduce |
 VISA INCV |
| 1.26% | 1.25% | $937,340 | 4,075 | $989,397 | 4,166 | -91-2.18% | Reduce |
 CVS HEALTH CORPCVS |
| 1.2% | 0.87% | $895,434 | 12,825 | $690,366 | 9,987 | +2,838+28.42% | Add |
 RTX CORPORATIONRTX |
| 1.18% | 1.25% | $879,368 | 12,219 | $990,094 | 10,107 | +2,112+20.90% | Add |
 IQVIA HLDGS INCIQV |
| 1.18% | 1.3% | $875,144 | 4,448 | $1.0M | 4,607 | -159-3.45% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.15% | 1.12% | $858,053 | 5,917 | $886,508 | 6,095 | -178-2.92% | Reduce |
| IISHARES RUSSELLIWM |
| 0.98% | 1.01% | $726,476 | 4,110 | $799,864 | 4,271 | -161-3.77% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.95% | 0.86% | $703,745 | 1,618 | $683,560 | 1,616 | +2+0.12% | Add |
 HUMANA INC COMHUM |
| 0.93% | 0.84% | $695,284 | 1,429 | $666,005 | 1,490 | -61-4.09% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.91% | 0.97% | $677,351 | 2,570 | $769,563 | 2,637 | -67-2.54% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.91% | 0.93% | $676,675 | 1,889 | $741,272 | 2,007 | -118-5.88% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.9% | 0.7% | $669,464 | 1,637 | $557,161 | 1,210 | +427+35.29% | Add |
 BLACKROCK INC COMBLK |
| 0.88% | 0.91% | $654,277 | 1,012 | $721,435 | 1,044 | -32-3.07% | Reduce |
 NISOURCE INC COMNI |
| 0.88% | 0.93% | $651,084 | 26,381 | $741,760 | 27,121 | -740-2.73% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 0.83% | 0.81% | $620,169 | 11,766 | $638,923 | 12,103 | -337-2.78% | Reduce |
 HORMEL FOODS CORPHRL |
| 0.81% | 0.83% | $601,586 | 15,819 | $655,712 | 16,303 | -484-2.97% | Reduce |
 NIKE INCNKE |
| 0.77% | 0.87% | $576,605 | 6,030 | $687,922 | 6,233 | -203-3.26% | Reduce |
 TESLA INCTSLA |
| 0.65% | 0.48% | $485,927 | 1,942 | $384,278 | 1,468 | +474+32.29% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.58% | — | $429,861 | 12,617 | $0 | 0 | +12,617 | New Buy |
 PAYPAL HLDGS INC COMPYPL |
| 0.55% | 0.61% | $409,570 | 7,006 | $482,391 | 7,229 | -223-3.08% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.52% | — | $388,490 | 2,604 | $0 | 0 | +2,604 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 0.43% | 0.4% | $320,504 | 3,695 | $314,062 | 3,768 | -73-1.94% | Reduce |
| PPARAMOUNT GROUP INC6PM |
| 0.22% | 0.17% | $166,735 | 33,347 | $136,520 | 34,130 | -783-2.29% | Reduce |
 GLOBAL NET LEASE INCGNL |
| 0.19% | — | $140,392 | 14,609 | $0 | 0 | +14,609 | New Buy |
