Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 73,054 | 72,140 | -914 | $21.05M | $21.99M | 8.63% | +$940.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 167,362 | 255,213 | +87,851 | $7.04M | $11.56M | 4.54% | +$4.52M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 87,899 | 125,368 | +37,469 | $7.18M | $10.15M | 3.98% | +$2.97M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 104,664 | 103,590 | -1,074 | $9.00M | $9.10M | 3.57% | +$97.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 61,433 | 60,475 | -958 | $8.05M | $8.92M | 3.50% | +$869.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 103,436 | 104,383 | +947 | $7.49M | $8.58M | 3.37% | +$1.08M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 31,638 | 31,027 | -611 | $6.53M | $7.86M | 3.08% | +$1.32M |
| Ishares TrS P 500 GRWT ETF | 71,289 | 71,295 | +6 | $6.62M | $7.85M | 3.08% | +$1.23M |
| Vanguard Index FdsVALUE ETF | 45,154 | 43,854 | -1,300 | $7.80M | $7.75M | 3.04% | -$49.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 154,983 | 144,269 | -10,714 | $7.72M | $7.56M | 2.97% | -$164.4K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 118,399 | 120,622 | +2,223 | $6.44M | $7.20M | 2.83% | +$762.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 99,144 | 99,914 | +770 | $5.96M | $6.61M | 2.60% | +$650.8K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 143,254 | 140,905 | -2,349 | $5.37M | $5.60M | 2.20% | +$229.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 67,889 | 67,753 | -136 | $5.35M | $5.53M | 2.17% | +$179.7K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 79,418 | 79,545 | +127 | $4.88M | $5.09M | 2.00% | +$201.9K |
| Ishares Tr20 YR TR BD ETF | 53,199 | 57,295 | +4,096 | $4.84M | $5.06M | 1.98% | +$213.6K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 185,287 | 184,499 | -788 | $4.88M | $4.82M | 1.89% | -$55.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 50,524 | 82,596 | +32,072 | $2.60M | $4.60M | 1.80% | +$2.00M |
| AT&T Inc.(T) | 161,432 | 158,735 | -2,697 | $4.57M | $4.59M | 1.80% | +$28.5K |
| Ishares IncMSCI Mexico ETF | 70,960 | 72,021 | +1,061 | $3.62M | $4.36M | 1.71% | +$745.4K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 119,320 | 120,049 | +729 | $4.20M | $4.19M | 1.64% | -$9.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 162,303 | 83,171 | -79,132 | $7.35M | $4.11M | 1.61% | -$3.23M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 98,877 | 98,337 | -540 | $4.14M | $4.07M | 1.60% | -$64.9K |
| Archer Daniels Midland Co | 76,081 | 76,379 | +298 | $3.65M | $4.03M | 1.58% | +$378.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 57,107 | 46,491 | -10,616 | $5.34M | $3.94M | 1.55% | -$1.39M |
| Ishares IncJP MORGAN EM ETF | 91,782 | 92,538 | +756 | $3.44M | $3.74M | 1.47% | +$299.5K |
| Range Resources Corporation(RRC) | 91,360 | 91,629 | +269 | $3.65M | $3.73M | 1.46% | +$78.6K |
| Ishares TrJPMORGAN USD EMG | 38,565 | 39,499 | +934 | $3.49M | $3.66M | 1.44% | +$164.8K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 52,334 | 52,993 | +659 | $2.93M | $3.56M | 1.40% | +$632.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 74,153 | 25,883 | -48,270 | $10.83M | $3.49M | 1.37% | -$7.34M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 69,852 | 71,295 | +1,443 | $2.27M | $3.42M | 1.34% | +$1.15M |
| iShares Silver TrustISHARES(SLV) | 103,232 | 102,780 | -452 | $3.20M | $3.37M | 1.32% | +$173.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 60,223 | 59,167 | -1,056 | $2.77M | $3.08M | 1.21% | +$311.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 29,013 | 28,369 | -644 | $2.80M | $3.08M | 1.21% | +$280.6K |
| Genmab A/SADS(GMAB) | 0 | 148,336 | +148,336 | $0 | $3.06M | 1.20% | +$3.06M |
| Ishares TrMSCI EAFE ETF | 30,056 | 31,539 | +1,483 | $2.46M | $2.82M | 1.11% | +$362.8K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 47,541 | 48,918 | +1,377 | $2.61M | $2.57M | 1.01% | -$40.4K |
| Apple Inc.(AAPL) | 11,761 | 11,637 | -124 | $2.61M | $2.39M | 0.94% | -$224.9K |
| Delcath Systems, Inc.(DCTH) | 85,193 | 168,596 | +83,403 | $1.08M | $2.29M | 0.90% | +$1.21M |
| Ishares TrRUSSELL 2000 ETF | 16,838 | 10,462 | -6,376 | $3.36M | $2.26M | 0.89% | -$1.10M |
| Global X FdsGB MSCI AR ETF | 0 | 26,581 | +26,581 | $0 | $2.25M | 0.88% | +$2.25M |
| Vanguard Index FdsSMALL CP ETF | 0 | 8,740 | +8,740 | $0 | $2.07M | 0.81% | +$2.07M |
| Ishares IncMSCI South Africa ETF | 35,780 | 35,236 | -544 | $1.72M | $1.89M | 0.74% | +$171.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 14,263 | 14,432 | +169 | $1.85M | $1.72M | 0.67% | -$131.0K |
| JPMorgan Chase & Co.(JPM) | 5,510 | 5,519 | +9 | $1.35M | $1.60M | 0.63% | +$248.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 11,953 | 12,451 | +498 | $1.43M | $1.58M | 0.62% | +$157.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 8,761 | 7,958 | -803 | $1.65M | $1.55M | 0.61% | -$103.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,942 | 2,105 | +163 | $1.05M | $1.40M | 0.55% | +$342.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,954 | 4,959 | +5 | $1.23M | $1.39M | 0.55% | +$162.5K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 98,524 | 100,131 | +1,607 | $1.23M | $1.38M | 0.54% | +$147.2K |
| Applied Matls Inc | 7,561 | 7,300 | -261 | $1.10M | $1.34M | 0.52% | +$239.2K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 12,204 | 12,455 | +251 | $1.11M | $1.25M | 0.49% | +$148.0K |
| Ishares TrRussell 1000 Growth ETF | 2,202 | 2,202 | 0 | $795.2K | $935.0K | 0.37% | +$139.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,531 | 4,178 | -1,353 | $1.09M | $908.1K | 0.36% | -$184.1K |
| Walmart Inc.(WMT) | 9,154 | 8,967 | -187 | $803.6K | $876.8K | 0.34% | +$73.2K |
| Ishares IncMSCI Eurozone ETF | 13,780 | 13,780 | 0 | $733.8K | $819.2K | 0.32% | +$85.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,465 | 9,586 | +121 | $716.0K | $800.3K | 0.31% | +$84.2K |
| Bank America Corp | 15,775 | 15,793 | +18 | $658.3K | $747.3K | 0.29% | +$89.1K |
| Spdr Index Shs FdsSPDR S P EMERGIN STATE STREET | 26,601 | 25,937 | -664 | $620.3K | $674.1K | 0.26% | +$53.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,534 | 4,539 | +5 | $615.2K | $616.1K | 0.24% | +$967 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,534 | 3,238 | +704 | $439.0K | $588.5K | 0.23% | +$149.5K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 20,249 | 20,249 | 0 | $552.0K | $538.2K | 0.21% | -$13.8K |
| Exxon Mobil Corp | 4,891 | 4,928 | +37 | $581.7K | $531.3K | 0.21% | -$50.5K |
| Ishares TrISHARES SEMICDTR | 2,174 | 2,175 | +1 | $409.1K | $519.2K | 0.20% | +$110.0K |
| Ishares TrMSCI Emerging Markets ETF | 9,223 | 9,291 | +68 | $403.0K | $448.2K | 0.18% | +$45.1K |
| United Sec Bancshares Calif | 51,515 | 51,556 | +41 | $461.6K | $446.0K | 0.18% | -$15.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,627 | 5,700 | +73 | $395.1K | $441.7K | 0.17% | +$46.7K |
| Eli Lilly and Company(LLY) | 538 | 539 | +1 | $444.7K | $420.5K | 0.17% | -$24.2K |
| Microsoft Corporation(MSFT) | 703 | 704 | +1 | $263.9K | $350.2K | 0.14% | +$86.3K |
| Chevron Corporation(CVX) | 2,419 | 2,444 | +25 | $404.7K | $350.0K | 0.14% | -$54.7K |
| ONEOK, Inc.(OKE) | 3,455 | 3,497 | +42 | $342.8K | $285.4K | 0.11% | -$57.4K |
| Tidal Tr IiYIELDMAX MSTR OP | 0 | 12,124 | +12,124 | $0 | $268.8K | 0.11% | +$268.8K |
| Ishares TrUS TRSPRTION | 4,614 | 3,853 | -761 | $295.4K | $264.1K | 0.10% | -$31.3K |
| Gabelli Divid & Income Tr COM | 9,272 | 9,412 | +140 | $223.7K | $244.8K | 0.10% | +$21.1K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 8,514 | 8,128 | -386 | $248.9K | $238.1K | 0.09% | -$10.9K |
| Caterpillar Inc.(CAT) | 609 | 611 | +2 | $200.9K | $237.3K | 0.09% | +$36.4K |
| Analog Devices, Inc.(ADI) | 0 | 990 | +990 | $0 | $235.7K | 0.09% | +$235.7K |
| Intuitive Surgical, Inc.(ISRG) | 411 | 411 | 0 | $203.6K | $223.3K | 0.09% | +$19.8K |
| McDonald's Corporation(MCD) | 745 | 743 | -2 | $232.7K | $217.2K | 0.09% | -$15.5K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 2,819 | +2,819 | $0 | $207.5K | 0.08% | +$207.5K |
| Edison International(EIX) | 3,886 | 3,945 | +59 | $229.0K | $203.6K | 0.08% | -$25.4K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 11,774 | 11,774 | 0 | $120.0K | $116.4K | 0.05% | -$3.5K |
| Berkley W R Corp | 5,104 | 0 | -5,104 | $363.2K | $0 | — | -$363.2K |
| Community West Bancshares(CWBC) | 15,088 | 0 | -15,088 | $278.8K | $0 | — | -$278.8K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 21,540 | 0 | -21,540 | $1.39M | $0 | — | -$1.39M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 2,250 | 0 | -2,250 | $218.1K | $0 | — | -$218.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,535 | 0 | -6,535 | $527.0K | $0 | — | -$527.0K |