Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 167,362 | 255,213 | +87,851 | 7,043 | 11,559 | 4.54% | +4,516 |
| GENMAB A/S(GMAB) | 0 | 148,336 | +148,336 | 0 | 3,065 | 1.20% | +3,065 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 87,899 | 125,368 | +37,469 | 7,179 | 10,151 | 3.98% | +2,972 |
| GLOBAL X FDS | 0 | 26,581 | +26,581 | 0 | 2,252 | 0.88% | +2,252 |
| VANGUARD INDEX FDS | 0 | 8,740 | +8,740 | 0 | 2,071 | 0.81% | +2,071 |
| ISHARES TR MSCI INDIA ETF | 50,524 | 82,596 | +32,072 | 2,601 | 4,599 | 1.80% | +1,998 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,638 | 31,027 | -611 | 6,533 | 7,857 | 3.08% | +1,324 |
| ISHARES TR | 71,289 | 71,295 | +6 | 6,618 | 7,850 | 3.08% | +1,232 |
| DELCATH SYS INC | 85,193 | 168,596 | +83,403 | 1,085 | 2,293 | 0.90% | +1,208 |
| SPROTT FDS TR URANI MINER ETF | 69,852 | 71,295 | +1,443 | 2,266 | 3,417 | 1.34% | +1,151 |
| VANGUARD INTL EQUITY INDEX F | 103,436 | 104,383 | +947 | 7,495 | 8,578 | 3.37% | +1,083 |
| SPDR GOLD TR(GLD) | 73,054 | 72,140 | -914 | 21,050 | 21,990 | 8.63% | +941 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 61,433 | 60,475 | -958 | 8,052 | 8,921 | 3.50% | +869 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 118,399 | 120,622 | +2,223 | 6,442 | 7,205 | 2.83% | +763 |
| ISHARES INC | 70,960 | 72,021 | +1,061 | 3,616 | 4,362 | 1.71% | +745 |
| ISHARES TR CORE MSCI EURO | 99,144 | 99,914 | +770 | 5,964 | 6,614 | 2.60% | +651 |
| SPDR SERIES TRUST ST STR SP METAL | 52,334 | 52,993 | +659 | 2,930 | 3,562 | 1.40% | +632 |
| ARCHER DANIELS MIDLAND CO | 76,081 | 76,379 | +298 | 3,653 | 4,031 | 1.58% | +379 |
| ISHARES TR | 30,056 | 31,539 | +1,483 | 2,456 | 2,819 | 1.11% | +363 |
| ARCHER DANIELS MIDLAND CO(Put) | 75,200 | 75,200 | 0 | 3,610 | 3,969 | — | +359 |
| VANGUARD WORLD FD INF TECH ETF | 1,942 | 2,105 | +163 | 1,053 | 1,396 | 0.55% | +343 |
| VANECK ETF TRUST GOLD MINERS ETF | 60,223 | 59,167 | -1,056 | 2,768 | 3,080 | 1.21% | +312 |
| ISHARES INC | 91,782 | 92,538 | +756 | 3,438 | 3,738 | 1.47% | +299 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,013 | 28,369 | -644 | 2,798 | 3,079 | 1.21% | +281 |
| TIDAL TR II | 0 | 12,124 | +12,124 | 0 | 269 | 0.11% | +269 |
| JPMORGAN CHASE & CO.(JPM) | 5,510 | 5,519 | +9 | 1,352 | 1,600 | 0.63% | +248 |
| APPLIED MATLS INC | 7,561 | 7,300 | -261 | 1,097 | 1,336 | 0.52% | +239 |
| ANALOG DEVICES INC(ADI) | 0 | 990 | +990 | 0 | 236 | 0.09% | +236 |
| ISHARES TR MSCI UK ETF NEW | 143,254 | 140,905 | -2,349 | 5,368 | 5,597 | 2.20% | +229 |
| ISHARES TR | 53,199 | 57,295 | +4,096 | 4,843 | 5,056 | 1.98% | +214 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 2,819 | +2,819 | 0 | 208 | 0.08% | +208 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 79,418 | 79,545 | +127 | 4,884 | 5,086 | 2.00% | +202 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 67,889 | 67,753 | -136 | 5,353 | 5,533 | 2.17% | +180 |
| ISHARES SILVER TR(SLV) | 103,232 | 102,780 | -452 | 3,199 | 3,372 | 1.32% | +173 |
| ISHARES INC | 35,780 | 35,236 | -544 | 1,722 | 1,894 | 0.74% | +172 |
| ISHARES TR | 38,565 | 39,499 | +934 | 3,494 | 3,658 | 1.44% | +165 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,954 | 4,959 | +5 | 1,226 | 1,389 | 0.55% | +162 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,953 | 12,451 | +498 | 1,428 | 1,585 | 0.62% | +157 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,534 | 3,238 | +704 | 439 | 588 | 0.23% | +150 |
| ABRDN PALLADIUM ETF TRUST | 12,204 | 12,455 | +251 | 1,105 | 1,253 | 0.49% | +148 |
| VANECK ETF TRUST VANECK VIETNAM | 98,524 | 100,131 | +1,607 | 1,230 | 1,377 | 0.54% | +147 |
| ISHARES TR | 2,202 | 2,202 | 0 | 795 | 935 | 0.37% | +140 |
| ISHARES TR | 2,174 | 2,175 | +1 | 409 | 519 | 0.20% | +110 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 104,664 | 103,590 | -1,074 | 8,999 | 9,096 | 3.57% | +97 |
| BANK AMERICA CORP | 15,775 | 15,793 | +18 | 658 | 747 | 0.29% | +89 |
| MICROSOFT CORP(MSFT) | 703 | 704 | +1 | 264 | 350 | 0.14% | +86 |
| ISHARES INC | 13,780 | 13,780 | 0 | 734 | 819 | 0.32% | +85 |
| ISHARES TR CORE MSCI EAFE | 9,465 | 9,586 | +121 | 716 | 800 | 0.31% | +84 |
| RANGE RES CORP(RRC) | 91,360 | 91,629 | +269 | 3,648 | 3,727 | 1.46% | +79 |
| WALMART INC(WMT) | 9,154 | 8,967 | -187 | 804 | 877 | 0.34% | +73 |
| SPDR INDEX SHS FDS | 26,601 | 25,937 | -664 | 620 | 674 | 0.26% | +54 |
| VANGUARD INTL EQUITY INDEX F | 5,627 | 5,700 | +73 | 395 | 442 | 0.17% | +47 |
| ISHARES TR | 9,223 | 9,291 | +68 | 403 | 448 | 0.18% | +45 |
| CATERPILLAR INC(CAT) | 609 | 611 | +2 | 201 | 237 | 0.09% | +36 |
| AT&T INC(T) | 161,432 | 158,735 | -2,697 | 4,565 | 4,594 | 1.80% | +28 |
| GABELLI DIVID & INCOME TR COM | 9,272 | 9,412 | +140 | 224 | 245 | 0.10% | +21 |
| INTUITIVE SURGICAL INC | 411 | 411 | 0 | 204 | 223 | 0.09% | +20 |
| SPDR SERIES TRUST ST STR SP DIV | 4,534 | 4,539 | +5 | 615 | 616 | 0.24% | +1 |
| PUTNAM MUN OPPORTUNITIES TR | 11,774 | 11,774 | 0 | 120 | 116 | 0.05% | -4 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 119,320 | 120,049 | +729 | 4,195 | 4,186 | 1.64% | -9 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 8,514 | 8,128 | -386 | 249 | 238 | 0.09% | -11 |
| SPDR SERIES TRUST ST LON TREAS ETF | 20,249 | 20,249 | 0 | 552 | 538 | 0.21% | -14 |
| MCDONALDS CORP(MCD) | 745 | 743 | -2 | 233 | 217 | 0.09% | -16 |
| UNITED SEC BANCSHARES CALIF | 51,515 | 51,556 | +41 | 462 | 446 | 0.18% | -16 |
| ELI LILLY & CO(LLY) | 538 | 539 | +1 | 445 | 420 | 0.17% | -24 |
| EDISON INTL(EIX) | 3,886 | 3,945 | +59 | 229 | 204 | 0.08% | -25 |
| ISHARES TR | 4,614 | 3,853 | -761 | 295 | 264 | 0.10% | -31 |
| PIMCO ETF TR 15+ YR US TIPS | 47,541 | 48,918 | +1,377 | 2,607 | 2,567 | 1.01% | -40 |
| VANGUARD INDEX FDS | 45,154 | 43,854 | -1,300 | 7,800 | 7,751 | 3.04% | -49 |
| EXXON MOBIL CORP | 4,891 | 4,928 | +37 | 582 | 531 | 0.21% | -50 |
| CHEVRON CORP NEW(CVX) | 2,419 | 2,444 | +25 | 405 | 350 | 0.14% | -55 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 185,287 | 184,499 | -788 | 4,880 | 4,825 | 1.89% | -56 |
| ONEOK INC NEW(OKE) | 3,455 | 3,497 | +42 | 343 | 285 | 0.11% | -57 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 98,877 | 98,337 | -540 | 4,138 | 4,073 | 1.60% | -65 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 38,900 | 28,000 | -10,900 | 484 | 385 | — | -100 |
| VANGUARD WORLD FD MATERIALS ETF | 8,761 | 7,958 | -803 | 1,654 | 1,550 | 0.61% | -104 |
| VANGUARD WORLD FD ENERGY ETF | 14,263 | 14,432 | +169 | 1,850 | 1,719 | 0.67% | -131 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 154,983 | 144,269 | -10,714 | 7,720 | 7,555 | 2.97% | -164 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,531 | 4,178 | -1,353 | 1,092 | 908 | 0.36% | -184 |
| SPDR SER TR ST STR SP HOME | 2,250 | 0 | -2,250 | 218 | 0 | — | -218 |
| APPLE INC(AAPL) | 11,761 | 11,637 | -124 | 2,612 | 2,387 | 0.94% | -225 |
| COMMUNITY WEST BANCSHARES NE | 15,088 | 0 | -15,088 | 279 | 0 | — | -279 |
| BERKLEY W R CORP | 5,104 | 0 | -5,104 | 363 | 0 | — | -363 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,535 | 0 | -6,535 | 527 | 0 | — | -527 |
| ISHARES TR | 16,838 | 10,462 | -6,376 | 3,359 | 2,258 | 0.89% | -1,101 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 21,540 | 0 | -21,540 | 1,390 | 0 | — | -1,390 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 57,107 | 46,491 | -10,616 | 5,337 | 3,943 | 1.55% | -1,394 |
| VANGUARD INTL EQUITY INDEX F | 162,303 | 83,171 | -79,132 | 7,346 | 4,114 | 1.61% | -3,232 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 74,153 | 25,883 | -48,270 | 10,827 | 3,489 | 1.37% | -7,338 |
| SPDR GOLD TR(GLD)(Put) | 75,500 | 43,600 | -31,900 | 21,755 | 13,291 | — | -8,464 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 230,500 | 0 | -230,500 | 12,541 | 0 | — | -12,541 |