Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 91,185 | 111,615 | +20,430 | 7,270 | 8,848 | 3.02% | +1,578 |
| ISHARES TR | 6,615 | 20,085 | +13,470 | 729 | 2,189 | 0.75% | +1,460 |
| ISHARES TR | 26,954 | 39,739 | +12,785 | 2,595 | 3,733 | 1.28% | +1,138 |
| VANGUARD INDEX FDS | 39,425 | 44,593 | +5,168 | 13,218 | 14,306 | 4.89% | +1,088 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 60,740 | 76,893 | +16,153 | 2,755 | 3,842 | 1.31% | +1,088 |
| ISHARES TR MSCI UK ETF NEW | 132,925 | 150,612 | +17,687 | 5,846 | 6,862 | 2.34% | +1,016 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 73,960 | 92,940 | +18,980 | 3,574 | 4,466 | 1.53% | +892 |
| WISDOMTREE TR(WT) | 47,377 | 67,572 | +20,195 | 2,087 | 2,936 | 1.00% | +849 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 127,742 | 141,264 | +13,522 | 6,462 | 7,149 | 2.44% | +687 |
| ISHARES TR | 14,020 | 14,925 | +905 | 4,222 | 4,905 | 1.68% | +683 |
| VANGUARD MALVERN FDS | 55,988 | 66,773 | +10,785 | 2,769 | 3,335 | 1.14% | +566 |
| VANGUARD INDEX FDS | 45,150 | 46,253 | +1,103 | 8,008 | 8,524 | 2.91% | +515 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 129,826 | 153,941 | +24,115 | 7,111 | 7,600 | 2.60% | +489 |
| ISHARES TR | 66,444 | 69,884 | +3,440 | 2,023 | 2,482 | 0.85% | +459 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 260,135 | 280,958 | +20,823 | 6,587 | 7,018 | 2.40% | +432 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,206 | 7,981 | +1,775 | 2,445 | 2,865 | 0.98% | +421 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,442 | 48,807 | +6,365 | 6,110 | 6,486 | 2.22% | +376 |
| WISDOMTREE TR(WT) | 48,609 | 46,508 | -2,101 | 7,007 | 7,375 | 2.52% | +368 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,990 | 21,190 | +200 | 938 | 1,298 | 0.44% | +360 |
| VANGUARD WORLD FD ENERGY ETF | 10,098 | 9,397 | -701 | 1,272 | 1,626 | 0.56% | +355 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 65,255 | 64,766 | -489 | 10,122 | 10,475 | 3.58% | +352 |
| ISHARES INC | 44,862 | 48,754 | +3,892 | 2,264 | 2,591 | 0.89% | +327 |
| ISHARES TR | 57,597 | 61,125 | +3,528 | 5,753 | 6,068 | 2.07% | +315 |
| VANGUARD INTL EQUITY INDEX F | 6,985 | 9,603 | +2,618 | 631 | 939 | 0.32% | +307 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 62,364 | 72,449 | +10,085 | 1,883 | 2,179 | 0.74% | +295 |
| VANGUARD INDEX FDS | 39,924 | 40,291 | +367 | 7,625 | 7,905 | 2.70% | +280 |
| BARCLAYS BANK PLC(DJP) | 38,118 | 35,508 | -2,610 | 1,434 | 1,709 | 0.58% | +276 |
| VANGUARD WORLD FD CONSUM STP ETF | 20,966 | 20,761 | -205 | 4,429 | 4,663 | 1.59% | +234 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 1,525 | +1,525 | 0 | 217 | 0.07% | +217 |
| VANGUARD WORLD FD UTILITIES ETF | 8,549 | 9,078 | +529 | 1,582 | 1,799 | 0.61% | +217 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 108,706 | 105,610 | -3,096 | 8,444 | 8,658 | 2.96% | +214 |
| ISHARES TR | 81,515 | 89,515 | +8,000 | 2,524 | 2,714 | 0.93% | +190 |
| VANGUARD INDEX FDS | 25,086 | 25,312 | +226 | 5,313 | 5,499 | 1.88% | +186 |
| CORNING INC(GLW) | 3,723 | 3,723 | 0 | 326 | 506 | 0.17% | +180 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,406 | 1,396 | -10 | 1,212 | 1,391 | 0.48% | +179 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 19,632 | 19,319 | -313 | 5,858 | 6,032 | 2.06% | +174 |
| WISDOMTREE TR(WT) | 108,574 | 112,969 | +4,395 | 5,761 | 5,908 | 2.02% | +147 |
| VANGUARD WORLD FD MATERIALS ETF | 10,282 | 10,087 | -195 | 2,134 | 2,273 | 0.78% | +139 |
| ISHARES TR CORE INTL AGGR | 7,400 | 9,289 | +1,889 | 370 | 465 | 0.16% | +95 |
| ISHARES INC | 13,975 | 13,925 | -50 | 444 | 535 | 0.18% | +91 |
| ISHARES INC | 64,085 | 62,672 | -1,413 | 1,362 | 1,447 | 0.49% | +85 |
| VANGUARD INTL EQUITY INDEX F | 10,100 | 11,115 | +1,015 | 543 | 601 | 0.21% | +58 |
| AMERICAN CENTY ETF TR | 2,032 | 2,387 | +355 | 207 | 264 | 0.09% | +56 |
| VANGUARD WORLD FD FINANCIALS ETF | 23,472 | 26,339 | +2,867 | 3,133 | 3,182 | 1.09% | +49 |
| ISHARES TR MSCI INDIA ETF | 5,100 | 6,790 | +1,690 | 276 | 318 | 0.11% | +42 |
| SPDR SERIES TRUST ST INTER BD ETF | 32,109 | 33,609 | +1,500 | 1,086 | 1,127 | 0.39% | +42 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 6,353 | 6,867 | +514 | 618 | 657 | 0.22% | +40 |
| GILEAD SCIENCES INC(GILD) | 5,328 | 4,969 | -359 | 654 | 693 | 0.24% | +39 |
| WISDOMTREE TR(WT) | 13,290 | 13,440 | +150 | 1,128 | 1,161 | 0.40% | +33 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 27,910 | 28,560 | +650 | 719 | 732 | 0.25% | +13 |
| ISHARES INC ESG AWR MSCI EM | 6,857 | 6,861 | +4 | 303 | 312 | 0.11% | +9 |
| ISHARES TR CORE MSCI TOTAL | 5,688 | 5,658 | -30 | 481 | 490 | 0.17% | +9 |
| ISHARES TR | 1,827 | 1,827 | 0 | 208 | 216 | 0.07% | +9 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 10,362 | 10,362 | 0 | 233 | 241 | 0.08% | +8 |
| VANGUARD TAX-MANAGED FDS | 4,995 | 4,990 | -5 | 312 | 320 | 0.11% | +8 |
| ISHARES INC | 3,000 | 3,000 | 0 | 282 | 287 | 0.10% | +5 |
| SPDR SERIES TRUST ST STR SP400VAL | 10,095 | 10,095 | 0 | 855 | 860 | 0.29% | +5 |
| ISHARES TR | 1,159 | 1,159 | 0 | 244 | 248 | 0.08% | +4 |
| ISHARES TR | 3,160 | 3,160 | 0 | 301 | 300 | 0.10% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 7,378 | 7,378 | 0 | 264 | 261 | 0.09% | -4 |
| ISHARES TR ESG AW MSCI EAFE | 7,474 | 7,302 | -172 | 711 | 698 | 0.24% | -12 |
| ISHARES TR | 9,425 | 9,345 | -80 | 1,039 | 1,025 | 0.35% | -14 |
| ISHARES TR | 4,375 | 4,375 | 0 | 285 | 270 | 0.09% | -15 |
| SPDR SERIES TRUST ST STR P500VAL | 5,924 | 5,649 | -275 | 337 | 320 | 0.11% | -17 |
| AMAZON COM INC(AMZN) | 2,163 | 2,301 | +138 | 499 | 479 | 0.16% | -20 |
| ISHARES TR | 480 | 480 | 0 | 227 | 205 | 0.07% | -23 |
| ISHARES TR CORE MSCI EURO | 20,735 | 20,620 | -115 | 1,472 | 1,449 | 0.50% | -23 |
| NVIDIA CORPORATION(NVDA) | 1,455 | 1,405 | -50 | 271 | 245 | 0.08% | -26 |
| SPDR SERIES TRUST ST STR SP SEMI | 5,405 | 5,240 | -165 | 1,738 | 1,709 | 0.58% | -29 |
| VANGUARD INTL EQUITY INDEX F | 47,533 | 47,838 | +305 | 3,974 | 3,943 | 1.35% | -31 |
| ALPHABET INC(GOOG) | 1,200 | 1,200 | 0 | 377 | 344 | 0.12% | -32 |
| SPDR INDEX SHS FDS SP CHINA ETF | 3,970 | 3,720 | -250 | 384 | 346 | 0.12% | -38 |
| WISDOMTREE TR(WT) | 45,874 | 50,929 | +5,055 | 2,124 | 2,078 | 0.71% | -46 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 10,000 | 0 | 197 | 151 | 0.05% | -47 |
| ISHARES TR | 5,409 | 5,109 | -300 | 913 | 863 | 0.29% | -50 |
| ISHARES TR | 4,352 | 4,210 | -142 | 606 | 556 | 0.19% | -50 |
| ISHARES TR 0-5 YR TIPS ETF | 19,005 | 18,314 | -691 | 1,946 | 1,894 | 0.65% | -52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,090 | 1,090 | 0 | 323 | 264 | 0.09% | -59 |
| VANGUARD INDEX FDS | 1,154 | 1,154 | 0 | 563 | 504 | 0.17% | -59 |
| ISHARES GOLD TR(IAU) | 14,650 | 12,805 | -1,845 | 1,189 | 1,129 | 0.39% | -60 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.49% | -73 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 12,615 | 10,380 | -2,235 | 307 | 213 | 0.07% | -94 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,330 | 6,330 | 0 | 433 | 334 | 0.11% | -99 |
| WISDOMTREE TR(WT) | 17,200 | 15,840 | -1,360 | 1,393 | 1,291 | 0.44% | -102 |
| INVESCO EXCH TRADED FD TR II | 98,315 | 95,160 | -3,155 | 2,130 | 1,989 | 0.68% | -141 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,630 | 3,440 | -190 | 1,744 | 1,593 | 0.54% | -151 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 39,564 | 41,894 | +2,330 | 4,724 | 4,566 | 1.56% | -159 |
| VANGUARD INDEX FDS | 5,147 | 3,317 | -1,830 | 455 | 294 | 0.10% | -161 |
| ARISTA NETWORKS INC(ANET) | 10,780 | 9,998 | -782 | 1,413 | 1,228 | 0.42% | -185 |
| SPDR SERIES TRUST ST STR SP BIOT | 8,666 | 6,789 | -1,877 | 1,057 | 867 | 0.30% | -189 |
| SPDR SERIES TRUST ST STR PFD ETF | 13,530 | 7,310 | -6,220 | 429 | 225 | 0.08% | -203 |
| ISHARES TR | 4,020 | 0 | -4,020 | 231 | 0 | — | -231 |
| WISDOMTREE TR(WT) | 21,460 | 12,860 | -8,600 | 718 | 462 | 0.16% | -256 |
| ISHARES TR | 8,585 | 3,675 | -4,910 | 489 | 218 | 0.07% | -271 |
| SPDR SERIES TRUST ST STR PR SP1500 | 26,054 | 23,586 | -2,468 | 2,149 | 1,865 | 0.64% | -285 |
| APPLE INC(AAPL) | 11,021 | 10,567 | -454 | 2,996 | 2,682 | 0.92% | -314 |
| MICROSOFT CORP(MSFT) | 2,506 | 2,415 | -91 | 1,212 | 894 | 0.31% | -318 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,248 | 10,248 | 0 | 6,988 | 6,665 | 2.28% | -324 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 60,223 | 61,028 | +805 | 7,089 | 6,766 | 2.31% | -324 |
| INVESCO QQQ TR | 8,695 | 8,690 | -5 | 5,341 | 5,016 | 1.71% | -326 |