Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 61,921 | +61,921 | 0 | 11,470 | 3.55% | +11,470 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 47,275 | +47,275 | 0 | 9,007 | 2.79% | +9,007 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 159,643 | +159,643 | 0 | 8,558 | 2.65% | +8,558 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 300,650 | +300,650 | 0 | 7,525 | 2.33% | +7,525 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 90,334 | +90,334 | 0 | 7,504 | 2.33% | +7,504 |
| WISDOMTREE TR(WT) | 0 | 423,807 | +423,807 | 0 | 21,339 | 6.61% | +21,339 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 60,328 | +60,328 | 0 | 6,463 | 2.00% | +6,463 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 36,275 | +36,275 | 0 | 5,755 | 1.78% | +5,755 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 41,485 | +41,485 | 0 | 4,865 | 1.51% | +4,865 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 76,086 | +76,086 | 0 | 3,867 | 1.20% | +3,867 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 141,264 | 209,969 | +68,705 | 7,149 | 10,618 | 3.29% | +3,469 |
| ISHARES TR | 14,925 | 13,026 | -1,899 | 4,905 | 8,347 | 2.59% | +3,441 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 5,090 | +5,090 | 0 | 3,175 | 0.98% | +3,175 |
| VANGUARD INDEX FDS | 44,593 | 44,889 | +296 | 14,306 | 16,611 | 5.15% | +2,305 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 76,409 | +76,409 | 0 | 2,293 | 0.71% | +2,293 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 22,969 | +22,969 | 0 | 2,085 | 0.65% | +2,085 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 34,129 | +34,129 | 0 | 1,547 | 0.48% | +1,547 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,880 | +23,880 | 0 | 1,268 | 0.39% | +1,268 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 44,424 | +44,424 | 0 | 5,310 | 1.65% | +5,310 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 34,239 | +34,239 | 0 | 1,146 | 0.35% | +1,146 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 111,615 | 126,280 | +14,665 | 8,848 | 9,980 | 3.09% | +1,132 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,266 | +6,266 | 0 | 992 | 0.31% | +992 |
| VANGUARD INDEX FDS | 40,291 | 40,188 | -103 | 7,905 | 8,758 | 2.71% | +853 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 8,195 | +8,195 | 0 | 777 | 0.24% | +777 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 24,689 | +24,689 | 0 | 7,382 | 2.29% | +7,382 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 27,950 | +27,950 | 0 | 713 | 0.22% | +713 |
| VANGUARD INDEX FDS | 25,312 | 25,542 | +230 | 5,499 | 6,206 | 1.92% | +707 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 6,872 | +6,872 | 0 | 662 | 0.21% | +662 |
| WISDOMTREE TR(WT) | 112,969 | 114,024 | +1,055 | 5,908 | 6,499 | 2.01% | +591 |
| CORNING INC(GLW) | 3,723 | 4,273 | +550 | 506 | 1,091 | 0.34% | +585 |
| VANGUARD WORLD FD CONSUM DIS ETF | 7,981 | 8,509 | +528 | 2,865 | 3,375 | 1.05% | +509 |
| ARISTA NETWORKS INC(ANET) | 9,998 | 9,998 | 0 | 1,228 | 1,698 | 0.53% | +471 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 2,575 | +2,575 | 0 | 442 | 0.14% | +442 |
| VANGUARD WORLD FD FINANCIALS ETF | 26,339 | 27,284 | +945 | 3,182 | 3,591 | 1.11% | +409 |
| WISDOMTREE TR(WT) | 46,508 | 44,588 | -1,920 | 7,375 | 7,737 | 2.40% | +362 |
| APPLE INC(AAPL) | 10,567 | 10,516 | -51 | 2,682 | 3,043 | 0.94% | +361 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,396 | 1,871 | +475 | 1,391 | 1,750 | 0.54% | +359 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 19,319 | 17,712 | -1,607 | 6,032 | 6,383 | 1.98% | +351 |
| MICROSOFT CORP(MSFT) | 2,415 | 3,301 | +886 | 894 | 1,231 | 0.38% | +337 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,399 | +5,399 | 0 | 328 | 0.10% | +328 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 3,770 | +3,770 | 0 | 326 | 0.10% | +326 |
| ISHARES TR 0-5 YR TIPS ETF | 18,314 | 21,672 | +3,358 | 1,894 | 2,214 | 0.69% | +320 |
| EXXON MOBIL CORP | 0 | 2,215 | +2,215 | 0 | 303 | 0.09% | +303 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 7,378 | +7,378 | 0 | 290 | 0.09% | +290 |
| ALPHABET INC(GOOG) | 0 | 629 | +629 | 0 | 225 | 0.07% | +225 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 7,310 | +7,310 | 0 | 223 | 0.07% | +223 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,440 | 3,440 | 0 | 1,593 | 1,797 | 0.56% | +204 |
| ISHARES TR | 39,739 | 40,790 | +1,051 | 3,733 | 3,934 | 1.22% | +201 |
| ISHARES TR MSCI UK ETF NEW | 150,612 | 152,647 | +2,035 | 6,862 | 7,043 | 2.18% | +181 |
| ISHARES TR | 480 | 3,060 | +2,580 | 205 | 380 | 0.12% | +175 |
| ISHARES TR | 1,159 | 1,724 | +565 | 248 | 418 | 0.13% | +170 |
| WISDOMTREE TR(WT) | 67,572 | 71,391 | +3,819 | 2,936 | 3,104 | 0.96% | +168 |
| ISHARES TR | 61,125 | 62,648 | +1,523 | 6,068 | 6,201 | 1.92% | +133 |
| VANGUARD INTL EQUITY INDEX F | 9,603 | 9,233 | -370 | 939 | 1,068 | 0.33% | +130 |
| ISHARES TR | 5,109 | 5,099 | -10 | 863 | 970 | 0.30% | +107 |
| VANGUARD INDEX FDS | 46,253 | 43,677 | -2,576 | 8,524 | 8,631 | 2.67% | +107 |
| ISHARES TR MSCI INDIA ETF | 6,790 | 8,545 | +1,755 | 318 | 422 | 0.13% | +104 |
| ISHARES TR | 4,210 | 4,247 | +37 | 556 | 655 | 0.20% | +99 |
| WISDOMTREE TR(WT) | 13,440 | 13,440 | 0 | 1,161 | 1,253 | 0.39% | +93 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92,940 | 94,095 | +1,155 | 4,466 | 4,557 | 1.41% | +91 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 26,769 | +26,769 | 0 | 4,924 | 1.53% | +4,924 |
| VANGUARD WORLD FD UTILITIES ETF | 9,078 | 9,651 | +573 | 1,799 | 1,889 | 0.59% | +90 |
| VANGUARD WORLD FD MATERIALS ETF | 10,087 | 10,317 | +230 | 2,273 | 2,360 | 0.73% | +87 |
| ISHARES TR CORE MSCI EURO | 20,620 | 20,395 | -225 | 1,449 | 1,533 | 0.48% | +84 |
| ISHARES TR ESG AW MSCI EAFE | 7,302 | 7,572 | +270 | 698 | 778 | 0.24% | +80 |
| ALPHABET INC(GOOG) | 1,200 | 1,200 | 0 | 344 | 424 | 0.13% | +80 |
| VANGUARD INTL EQUITY INDEX F | 11,115 | 11,370 | +255 | 601 | 679 | 0.21% | +78 |
| WISDOMTREE TR(WT) | 50,929 | 50,259 | -670 | 2,078 | 2,150 | 0.67% | +72 |
| AMAZON COM INC(AMZN) | 2,301 | 2,301 | 0 | 479 | 548 | 0.17% | +69 |
| INVESCO EXCH TRADED FD TR II | 95,160 | 95,050 | -110 | 1,989 | 2,058 | 0.64% | +69 |
| ISHARES INC | 3,000 | 3,000 | 0 | 287 | 351 | 0.11% | +64 |
| ISHARES INC ESG AWR MSCI EM | 6,861 | 6,846 | -15 | 312 | 374 | 0.12% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.46% | +61 |
| WISDOMTREE TR(WT) | 12,860 | 12,860 | 0 | 462 | 523 | 0.16% | +61 |
| ISHARES TR CORE MSCI TOTAL | 5,658 | 5,736 | +78 | 490 | 547 | 0.17% | +57 |
| VANGUARD INTL EQUITY INDEX F | 47,838 | 45,148 | -2,690 | 3,943 | 3,997 | 1.24% | +54 |
| VANGUARD MALVERN FDS | 66,773 | 67,383 | +610 | 3,335 | 3,385 | 1.05% | +49 |
| VANGUARD TAX-MANAGED FDS | 4,990 | 5,100 | +110 | 320 | 363 | 0.11% | +44 |
| COMMUNITY WEST BANCSHARES NE | 10,362 | 10,362 | 0 | 241 | 278 | 0.09% | +37 |
| NVIDIA CORPORATION(NVDA) | 1,405 | 1,405 | 0 | 245 | 281 | 0.09% | +36 |
| ISHARES TR | 1,827 | 1,827 | 0 | 216 | 250 | 0.08% | +33 |
| AMERICAN CENTY ETF TR | 2,387 | 2,377 | -10 | 264 | 297 | 0.09% | +33 |
| VANGUARD INDEX FDS | 3,317 | 3,382 | +65 | 294 | 326 | 0.10% | +32 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 10,380 | 12,115 | +1,735 | 213 | 243 | 0.08% | +30 |
| ISHARES TR | 20,085 | 20,320 | +235 | 2,189 | 2,216 | 0.69% | +27 |
| ISHARES TR | 3,675 | 3,675 | 0 | 218 | 244 | 0.08% | +27 |
| ISHARES TR | 4,375 | 4,375 | 0 | 270 | 293 | 0.09% | +23 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 10,000 | 0 | 151 | 174 | 0.05% | +23 |
| ISHARES TR | 89,515 | 89,765 | +250 | 2,714 | 2,737 | 0.85% | +23 |
| ISHARES TR CORE INTL AGGR | 9,289 | 9,499 | +210 | 465 | 481 | 0.15% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,090 | 950 | -140 | 264 | 267 | 0.08% | +3 |
| ISHARES TR | 9,345 | 9,370 | +25 | 1,025 | 1,024 | 0.32% | -1 |
| ISHARES TR | 3,160 | 3,155 | -5 | 300 | 298 | 0.09% | -2 |
| META PLATFORMS INC(META) | 0 | 1,964 | +1,964 | 0 | 1,106 | 0.34% | +1,106 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,330 | 6,330 | 0 | 334 | 288 | 0.09% | -46 |
| ISHARES INC | 13,925 | 13,925 | 0 | 535 | 480 | 0.15% | -54 |
| GILEAD SCIENCES INC(GILD) | 4,969 | 4,969 | 0 | 693 | 628 | 0.19% | -65 |
| WISDOMTREE TR(WT) | 15,840 | 14,493 | -1,347 | 1,291 | 1,214 | 0.38% | -77 |
| ISHARES TR | 0 | 34,617 | +34,617 | 0 | 3,136 | 0.97% | +3,136 |
| ISHARES TR | 69,884 | 70,854 | +970 | 2,482 | 2,391 | 0.74% | -91 |