| IISHARES RUSSELLIWM |
| 24.95% | 0.52% | $2.12B | 7.1M | $28.9M | 106,321 | +6.9M+6,536.13% | Add |
 BROADCOM INCAVGO |
| 3.64% | 1.6% | $309.3M | 818,358 | $89.8M | 815,450 | +2,908+0.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.85% | 4.89% | $242.0M | 1.2M | $274.0M | 2.1M | -870,151-41.40% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.47% | 4.13% | $210.1M | 284,844 | $231.4M | 325,837 | -40,993-12.58% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 2.38% | 3.31% | $202.3M | 1.8M | $185.9M | 1.7M | +99,419+5.97% | Add |
| SSTATE STREETSPYV |
| 2.07% | 2.76% | $175.4M | 2.8M | $154.9M | 2.6M | +200,478+7.66% | Add |
 APPLE INCAAPL |
| 1.79% | 2% | $151.7M | 579,150 | $112.0M | 414,703 | +164,447+39.65% | Add |
| IISHARES TRIVV |
| 1.12% | 1.29% | $95.3M | 128,359 | $72.5M | 101,415 | +26,944+26.57% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.08% | 1.38% | $91.7M | 1.8M | $77.2M | 1.6M | +233,030+14.42% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.06% | 1.39% | $89.8M | 132,212 | $78.1M | 119,306 | +12,906+10.82% | Add |
 AMAZON COM INCAMZN |
| 0.94% | 1.59% | $79.5M | 343,696 | $89.2M | 348,963 | -5,267-1.51% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.91% | 0.54% | $77.4M | 82,762 | $30.1M | 30,141 | +52,621+174.58% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.88% | 1.29% | $74.8M | 484,457 | $72.5M | 486,716 | -2,259-0.46% | Reduce |
 MICROSOFT CORPMSFT |
| 0.84% | 1.27% | $71.1M | 202,768 | $71.3M | 168,307 | +34,461+20.48% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.76% | 0.06% | $64.6M | 155,690 | $3.6M | 156,980 | -1,290-0.82% | Reduce |
 META PLATFORMS INCMETA |
| 0.75% | 1.21% | $63.6M | 107,048 | $68.1M | 101,830 | +5,218+5.12% | Add |
| AAlphabet Inc Class CGOOG |
| 0.74% | 1.14% | $63.3M | 193,872 | $64.2M | 184,926 | +8,946+4.84% | Add |
| IINVESCO QQQ TRVOO |
| 0.74% | 1.27% | $63.2M | 92,696 | $71.4M | 107,992 | -15,296-14.16% | Reduce |
 ALPHABET INCGOOGL |
| 0.74% | 1.2% | $63.0M | 192,787 | $67.4M | 202,536 | -9,749-4.81% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.74% | 0.19% | $62.8M | 82,315 | $10.6M | 23,481 | +58,834+250.56% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.73% | 0.22% | $61.9M | 287,437 | $12.1M | 60,267 | +227,170+376.94% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.72% | 0.68% | $61.0M | 67,768 | $38.2M | 73,659 | -5,891-8.00% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.67% | 0.88% | $56.7M | 114,575 | $49.2M | 145,883 | -31,308-21.46% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.66% | 0.97% | $56.3M | 1.1M | $54.2M | 1.1M | -7,507-0.68% | Reduce |
| SSTATE STREET BLACKSTONE SENIOR LOAN ETFXLRE |
| 0.65% | 0.73% | $54.9M | 1.4M | $41.1M | 1.0M | +347,901+34.37% | Add |
| WWORLD GOLD TRGLD |
| 0.6% | 1.16% | $51.3M | 634,699 | $64.8M | 720,395 | -85,696-11.90% | Reduce |
 PALO ALTOPANW |
| 0.59% | 0.54% | $50.1M | 157,838 | $30.2M | 166,726 | -8,888-5.33% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.52% | 0.86% | $43.9M | 109,964 | $48.2M | 122,414 | -12,450-10.17% | Reduce |
| VVANGUARD FSTEVWO |
| 0.51% | 0.73% | $43.7M | 749,936 | $40.7M | 701,330 | +48,606+6.93% | Add |
| IISHARES COREIJH |
| 0.49% | 0.71% | $41.7M | 549,247 | $39.9M | 556,941 | -7,694-1.38% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.47% | 0.74% | $40.2M | 867,745 | $41.5M | 885,936 | -18,191-2.05% | Reduce |
| VVANGUARD FTSEVEA |
| 0.42% | 0.48% | $35.4M | 506,314 | $26.7M | 398,251 | +108,063+27.13% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.39% | 0.31% | $33.5M | 122,737 | $17.4M | 123,007 | -270-0.22% | Reduce |
| DDIREXION SHARES ETF TRUSTMUU |
| 0.38% | 0.03% | $32.1M | 30,631 | $1.5M | 5,464 | +25,167+460.60% | Add |
| SSTATE STREETSPHY |
| 0.38% | 0.49% | $31.9M | 1.4M | $27.7M | 1.2M | +195,553+16.59% | Add |
| IISHARES BROADUSIG |
| 0.37% | 0.5% | $31.1M | 616,934 | $28.1M | 548,142 | +68,792+12.55% | Add |
| IISHARES TRIUSB |
| 0.36% | 0.41% | $30.7M | 673,999 | $22.9M | 495,868 | +178,131+35.92% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.35% | 0.46% | $29.4M | 155,255 | $25.7M | 163,861 | -8,606-5.25% | Reduce |
 OP BANCORP COMOPBK |
| 0.34% | 0.47% | $28.7M | 1.8M | $26.5M | 1.8M | +10,595+0.58% | Add |
 LAM RESEARCH CORPLRCX |
| 0.33% | 0.44% | $28.3M | 97,064 | $24.5M | 98,581 | -1,517-1.54% | Reduce |
 SERVICENOW INCNOW |
| 0.33% | 0.39% | $28.0M | 265,190 | $21.8M | 245,388 | +19,802+8.07% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.33% | 0.44% | $27.8M | 476,333 | $24.6M | 414,916 | +61,417+14.80% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.33% | 0.02% | $27.7M | 169,666 | $1.2M | 8,183 | +161,483+1,973.40% | Add |
| IISHARES TRIVW |
| 0.31% | 0.46% | $26.5M | 200,338 | $25.6M | 198,711 | +1,627+0.82% | Add |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.31% | 0.37% | $26.0M | 355,854 | $20.5M | 322,961 | +32,893+10.18% | Add |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.39% | $25.9M | 72,679 | $22.1M | 71,589 | +1,090+1.52% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.3% | 0.37% | $25.2M | 94,734 | $20.5M | 90,061 | +4,673+5.19% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.29% | 0.41% | $24.5M | 364,895 | $22.9M | 360,287 | +4,608+1.28% | Add |
| PPGIM ULTRAPULS |
| 0.28% | 0.35% | $24.0M | 482,731 | $19.5M | 391,680 | +91,051+23.25% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.28% | 0.35% | $23.4M | 64,154 | $19.6M | 55,921 | +8,233+14.72% | Add |
