Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 423,807 | 294,645 | -129,162 | $21.34M | $14.83M | 5.07% | -$6.51M |
| Vanguard Index FdsMRNGSTR TTL STK | 44,889 | 44,593 | -296 | $16.61M | $14.31M | 4.89% | -$2.30M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 61,921 | 64,766 | +2,845 | $11.47M | $10.47M | 3.58% | -$995.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 126,280 | 111,615 | -14,665 | $9.98M | $8.85M | 3.02% | -$1.13M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 90,334 | 105,610 | +15,276 | $7.50M | $8.66M | 2.96% | +$1.15M |
| Vanguard Index FdsMRNGSTR MD CP VA | 43,677 | 46,253 | +2,576 | $8.63M | $8.52M | 2.91% | -$107.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 40,188 | 40,291 | +103 | $8.76M | $7.91M | 2.70% | -$853.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 159,643 | 153,941 | -5,702 | $8.56M | $7.60M | 2.60% | -$958.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 44,588 | 46,508 | +1,920 | $7.74M | $7.38M | 2.52% | -$361.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 209,969 | 141,264 | -68,705 | $10.62M | $7.15M | 2.44% | -$3.47M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 300,650 | 280,958 | -19,692 | $7.53M | $7.02M | 2.40% | -$506.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 152,647 | 150,612 | -2,035 | $7.04M | $6.86M | 2.34% | -$181.3K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 60,328 | 61,028 | +700 | $6.46M | $6.77M | 2.31% | +$302.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,058 | 10,248 | +5,190 | $3.78M | $6.66M | 2.28% | +$2.89M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 24,689 | 24,460 | -229 | $7.38M | $6.66M | 2.28% | -$721.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 47,275 | 48,807 | +1,532 | $9.01M | $6.49M | 2.22% | -$2.52M |
| Ishares TrCORE US AGGBD ET | 62,648 | 61,125 | -1,523 | $6.20M | $6.07M | 2.07% | -$133.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 17,712 | 19,319 | +1,607 | $6.38M | $6.03M | 2.06% | -$351.3K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 114,024 | 112,969 | -1,055 | $6.50M | $5.91M | 2.02% | -$591.1K |
| Vanguard Index FdsMRNGSTR SML CP V | 25,542 | 25,312 | -230 | $6.21M | $5.50M | 1.88% | -$707.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 36,275 | 36,597 | +322 | $5.76M | $5.37M | 1.83% | -$389.9K |
| Invesco Qqq TrUNIT SER 1 | 6,569 | 8,690 | +2,121 | $4.84M | $5.02M | 1.71% | +$178.3K |
| Ishares TrISHARES SEMICDTR | 13,026 | 14,925 | +1,899 | $8.35M | $4.91M | 1.68% | -$3.44M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 26,769 | 26,875 | +106 | $4.92M | $4.83M | 1.65% | -$91.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 19,042 | 20,761 | +1,719 | $4.29M | $4.66M | 1.59% | +$368.9K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 41,485 | 41,894 | +409 | $4.87M | $4.57M | 1.56% | -$299.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 94,095 | 92,940 | -1,155 | $4.56M | $4.47M | 1.53% | -$91.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 44,424 | 5,861 | -38,563 | $5.31M | $4.09M | 1.40% | -$1.22M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 45,148 | 47,838 | +2,690 | $4.00M | $3.94M | 1.35% | -$54.1K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 76,086 | 76,893 | +807 | $3.87M | $3.84M | 1.31% | -$25.1K |
| Ishares TrJPMORGAN USD EMG | 40,790 | 39,739 | -1,051 | $3.93M | $3.73M | 1.28% | -$201.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 67,383 | 66,773 | -610 | $3.38M | $3.34M | 1.14% | -$49.3K |
| Ishares TrEXPANDED TECH | 34,617 | 40,195 | +5,578 | $3.14M | $3.22M | 1.10% | +$81.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 27,284 | 26,339 | -945 | $3.59M | $3.18M | 1.09% | -$408.6K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 71,391 | 67,572 | -3,819 | $3.10M | $2.94M | 1.00% | -$168.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 8,509 | 7,981 | -528 | $3.37M | $2.87M | 0.98% | -$509.3K |
| Ishares TrPFD AND INCM SEC | 89,765 | 89,515 | -250 | $2.74M | $2.71M | 0.93% | -$22.8K |
| Apple Inc.(AAPL) | 10,516 | 10,567 | +51 | $3.04M | $2.68M | 0.92% | -$361.1K |
| Ishares IncMSCI Pacific ex Japan ETF | 46,409 | 48,754 | +2,345 | $2.47M | $2.59M | 0.89% | +$119.0K |
| Ishares TrLATN AMER 40 ETF | 70,854 | 69,884 | -970 | $2.39M | $2.48M | 0.85% | +$91.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 10,317 | 10,087 | -230 | $2.36M | $2.27M | 0.78% | -$87.4K |
| Ishares TrIBOXX INV CP ETF | 20,320 | 20,085 | -235 | $2.22M | $2.19M | 0.75% | -$27.2K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 76,409 | 72,449 | -3,960 | $2.29M | $2.18M | 0.74% | -$114.5K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 50,259 | 50,929 | +670 | $2.15M | $2.08M | 0.71% | -$72.2K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 95,050 | 95,160 | +110 | $2.06M | $1.99M | 0.68% | -$69.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 21,672 | 18,314 | -3,358 | $2.21M | $1.89M | 0.65% | -$319.8K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 22,969 | 23,586 | +617 | $2.09M | $1.86M | 0.64% | -$220.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 9,651 | 9,078 | -573 | $1.89M | $1.80M | 0.61% | -$90.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 32,533 | 35,508 | +2,975 | $1.42M | $1.71M | 0.58% | +$287.3K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 5,090 | 5,240 | +150 | $3.17M | $1.71M | 0.58% | -$1.47M |
| Vanguard World FdENERGY ETF ENERGY ETF | 7,082 | 9,397 | +2,315 | $1.06M | $1.63M | 0.56% | +$562.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,440 | 3,440 | 0 | $1.80M | $1.59M | 0.54% | -$203.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 20,395 | 20,620 | +225 | $1.53M | $1.45M | 0.50% | -$84.1K |
| Ishares IncMSCI Hong Kong ETF | 62,577 | 62,672 | +95 | $1.31M | $1.45M | 0.49% | +$138.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.44M | 0.49% | -$61.4K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 34,129 | 31,190 | -2,939 | $1.55M | $1.43M | 0.49% | -$116.1K |
| Costco Wholesale Corporation(COST) | 1,871 | 1,396 | -475 | $1.75M | $1.39M | 0.48% | -$359.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 23,880 | 21,190 | -2,690 | $1.27M | $1.30M | 0.44% | +$29.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 14,493 | 15,840 | +1,347 | $1.21M | $1.29M | 0.44% | +$76.6K |
| Arista Networks, Inc.(ANET) | 9,998 | 9,998 | 0 | $1.70M | $1.23M | 0.42% | -$470.9K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 13,440 | 13,440 | 0 | $1.25M | $1.16M | 0.40% | -$92.6K |
| iShares Gold TrustISHARES NEW(IAU) | 10,689 | 12,805 | +2,116 | $807.1K | $1.13M | 0.39% | +$321.8K |
| Meta Platforms, Inc.CL A(META) | 1,964 | 1,972 | +8 | $1.11M | $1.13M | 0.39% | +$21.9K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 34,239 | 33,609 | -630 | $1.15M | $1.13M | 0.39% | -$18.4K |
| Ishares TrAGENCY BOND ETF | 9,370 | 9,345 | -25 | $1.02M | $1.03M | 0.35% | +$1.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 9,233 | 9,603 | +370 | $1.07M | $938.5K | 0.32% | -$129.7K |
| Microsoft Corporation(MSFT) | 3,301 | 2,415 | -886 | $1.23M | $894.0K | 0.31% | -$337.4K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 6,266 | 6,789 | +523 | $991.6K | $867.2K | 0.30% | -$124.4K |
| Ishares TrISHARES BIOTECH | 5,099 | 5,109 | +10 | $969.8K | $862.7K | 0.29% | -$107.1K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 8,195 | 10,095 | +1,900 | $777.3K | $859.6K | 0.29% | +$82.3K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 27,950 | 28,560 | +610 | $713.3K | $731.7K | 0.25% | +$18.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,572 | 7,302 | -270 | $778.5K | $698.2K | 0.24% | -$80.3K |
| Gilead Sciences, Inc.(GILD) | 4,969 | 4,969 | 0 | $627.8K | $692.5K | 0.24% | +$64.7K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 6,872 | 6,867 | -5 | $662.3K | $657.3K | 0.22% | -$4.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,370 | 11,115 | -255 | $678.7K | $600.8K | 0.21% | -$77.9K |
| Ishares TrESG OPTIMIZED | 4,247 | 4,210 | -37 | $655.3K | $556.1K | 0.19% | -$99.2K |
| Ishares IncMSCI BRAZIL ETF | 13,925 | 13,925 | 0 | $480.4K | $534.6K | 0.18% | +$54.2K |
| Corning Incorporated(GLW) | 4,273 | 3,723 | -550 | $1.09M | $506.2K | 0.17% | -$585.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,630 | 1,154 | -2,476 | $312.7K | $504.1K | 0.17% | +$191.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,736 | 5,658 | -78 | $547.4K | $490.2K | 0.17% | -$57.2K |
| Amazon.com, Inc.(AMZN) | 2,301 | 2,301 | 0 | $548.4K | $479.2K | 0.16% | -$69.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 9,499 | 9,289 | -210 | $480.6K | $464.8K | 0.16% | -$15.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 12,860 | 12,860 | 0 | $523.1K | $462.2K | 0.16% | -$61.0K |
| Spdr Index Shs FdsSP CHINA ETF SP CHINA ETF | 3,770 | 3,720 | -50 | $326.2K | $346.4K | 0.12% | +$20.2K |
| Alphabet Inc.CL C(GOOG) | 1,200 | 1,200 | 0 | $424.0K | $344.2K | 0.12% | -$79.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,330 | 6,330 | 0 | $288.1K | $334.0K | 0.11% | +$45.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,100 | 4,990 | -110 | $363.4K | $319.8K | 0.11% | -$43.6K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 5,399 | 5,649 | +250 | $328.2K | $319.6K | 0.11% | -$8.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,545 | 6,790 | -1,755 | $422.0K | $318.0K | 0.11% | -$104.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,846 | 6,861 | +15 | $374.4K | $312.0K | 0.11% | -$62.4K |
| Ishares TrMBS ETF | 3,155 | 3,160 | +5 | $298.2K | $300.0K | 0.10% | +$1.8K |
| Vanguard Index FdsREAL ESTATE ETF | 3,382 | 3,317 | -65 | $326.1K | $294.2K | 0.10% | -$31.9K |
| Ishares IncMSCI Emerging Asia ETF | 3,000 | 3,000 | 0 | $350.9K | $287.2K | 0.10% | -$63.7K |
| Ishares TrUS HLTHCARE ETF | 4,375 | 4,375 | 0 | $293.2K | $269.7K | 0.09% | -$23.5K |
| International Business Machines Corporation(IBM) | 950 | 1,090 | +140 | $267.1K | $264.2K | 0.09% | -$2.9K |
| American Centy Etf TrUS SML CP VALU | 2,377 | 2,387 | +10 | $296.6K | $263.7K | 0.09% | -$32.9K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 7,378 | 7,378 | 0 | $289.7K | $260.6K | 0.09% | -$29.1K |
| Ishares TrRussell 1000 Value ETF | 1,724 | 1,159 | -565 | $417.9K | $247.6K | 0.08% | -$170.3K |
| NVIDIA Corporation(NVDA) | 1,405 | 1,405 | 0 | $281.1K | $245.0K | 0.08% | -$36.1K |
| Community West Bancshares(CWBC) | 10,362 | 10,362 | 0 | $278.3K | $241.4K | 0.08% | -$36.9K |