Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 335,181 | 294,645 | -40,536 | $16.87M | $14.83M | 5.07% | -$2.03M |
| Vanguard Index FdsTotal Stock Market | 39,425 | 44,593 | +5,168 | $13.22M | $14.31M | 4.89% | +$1.09M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 65,255 | 64,766 | -489 | $10.12M | $10.47M | 3.58% | +$352.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 91,185 | 111,615 | +20,430 | $7.27M | $8.85M | 3.02% | +$1.58M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 108,706 | 105,610 | -3,096 | $8.44M | $8.66M | 2.96% | +$213.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 45,150 | 46,253 | +1,103 | $8.01M | $8.52M | 2.91% | +$515.2K |
| Vanguard Index FdsVALUE ETF | 39,924 | 40,291 | +367 | $7.63M | $7.91M | 2.70% | +$280.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 129,826 | 153,941 | +24,115 | $7.11M | $7.60M | 2.60% | +$489.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 48,609 | 46,508 | -2,101 | $7.01M | $7.38M | 2.52% | +$367.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 127,742 | 141,264 | +13,522 | $6.46M | $7.15M | 2.44% | +$686.9K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 260,135 | 280,958 | +20,823 | $6.59M | $7.02M | 2.40% | +$431.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 132,925 | 150,612 | +17,687 | $5.85M | $6.86M | 2.34% | +$1.02M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 60,223 | 61,028 | +805 | $7.09M | $6.77M | 2.31% | -$323.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,248 | 10,248 | 0 | $6.99M | $6.66M | 2.28% | -$323.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 24,986 | 24,460 | -526 | $7.19M | $6.66M | 2.28% | -$531.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 42,442 | 48,807 | +6,365 | $6.11M | $6.49M | 2.22% | +$376.1K |
| Ishares TrCORE US AGGBD ET | 57,597 | 61,125 | +3,528 | $5.75M | $6.07M | 2.07% | +$315.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 19,632 | 19,319 | -313 | $5.86M | $6.03M | 2.06% | +$174.0K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 108,574 | 112,969 | +4,395 | $5.76M | $5.91M | 2.02% | +$147.3K |
| Vanguard Index FdsSmall Cap Value ETF | 25,086 | 25,312 | +226 | $5.31M | $5.50M | 1.88% | +$186.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 39,862 | 36,597 | -3,265 | $6.17M | $5.37M | 1.83% | -$805.2K |
| Invesco Qqq TrUNIT SER 1 | 8,695 | 8,690 | -5 | $5.34M | $5.02M | 1.71% | -$325.7K |
| Ishares TrISHARES SEMICDTR | 14,020 | 14,925 | +905 | $4.22M | $4.91M | 1.68% | +$683.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 28,687 | 26,875 | -1,812 | $5.55M | $4.83M | 1.65% | -$721.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 20,966 | 20,761 | -205 | $4.43M | $4.66M | 1.59% | +$233.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 39,564 | 41,894 | +2,330 | $4.72M | $4.57M | 1.56% | -$158.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 73,960 | 92,940 | +18,980 | $3.57M | $4.47M | 1.53% | +$892.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,882 | 5,861 | -21 | $4.43M | $4.09M | 1.40% | -$344.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 47,533 | 47,838 | +305 | $3.97M | $3.94M | 1.35% | -$30.9K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 60,740 | 76,893 | +16,153 | $2.75M | $3.84M | 1.31% | +$1.09M |
| Ishares TrJPMORGAN USD EMG | 26,954 | 39,739 | +12,785 | $2.60M | $3.73M | 1.28% | +$1.14M |
| Vanguard Malvern FdsSTRM INFPROIDX | 55,988 | 66,773 | +10,785 | $2.77M | $3.34M | 1.14% | +$566.1K |
| Ishares TrEXPANDED TECH | 38,405 | 40,195 | +1,790 | $4.06M | $3.22M | 1.10% | -$841.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 23,472 | 26,339 | +2,867 | $3.13M | $3.18M | 1.09% | +$48.7K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 47,377 | 67,572 | +20,195 | $2.09M | $2.94M | 1.00% | +$849.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,206 | 7,981 | +1,775 | $2.44M | $2.87M | 0.98% | +$420.8K |
| Ishares TrPFD AND INCM SEC | 81,515 | 89,515 | +8,000 | $2.52M | $2.71M | 0.93% | +$190.4K |
| Apple Inc.(AAPL) | 11,021 | 10,567 | -454 | $3.00M | $2.68M | 0.92% | -$314.4K |
| Ishares IncMSCI Pacific ex Japan ETF | 44,862 | 48,754 | +3,892 | $2.26M | $2.59M | 0.89% | +$326.6K |
| Ishares TrLATN AMER 40 ETF | 66,444 | 69,884 | +3,440 | $2.02M | $2.48M | 0.85% | +$459.1K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 10,282 | 10,087 | -195 | $2.13M | $2.27M | 0.78% | +$139.0K |
| Ishares TrIBOXX INV CP ETF | 6,615 | 20,085 | +13,470 | $728.9K | $2.19M | 0.75% | +$1.46M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 62,364 | 72,449 | +10,085 | $1.88M | $2.18M | 0.74% | +$295.1K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 45,874 | 50,929 | +5,055 | $2.12M | $2.08M | 0.71% | -$45.6K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 98,315 | 95,160 | -3,155 | $2.13M | $1.99M | 0.68% | -$140.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 19,005 | 18,314 | -691 | $1.95M | $1.89M | 0.65% | -$51.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 26,054 | 23,586 | -2,468 | $2.15M | $1.86M | 0.64% | -$284.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,549 | 9,078 | +529 | $1.58M | $1.80M | 0.61% | +$216.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 38,118 | 35,508 | -2,610 | $1.43M | $1.71M | 0.58% | +$275.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 5,405 | 5,240 | -165 | $1.74M | $1.71M | 0.58% | -$29.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,098 | 9,397 | -701 | $1.27M | $1.63M | 0.56% | +$354.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,630 | 3,440 | -190 | $1.74M | $1.59M | 0.54% | -$151.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 20,735 | 20,620 | -115 | $1.47M | $1.45M | 0.50% | -$22.8K |
| Ishares IncMSCI Hong Kong ETF | 64,085 | 62,672 | -1,413 | $1.36M | $1.45M | 0.49% | +$85.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.49% | -$73.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 42,282 | 31,190 | -11,092 | $1.81M | $1.43M | 0.49% | -$373.7K |
| Costco Wholesale Corporation(COST) | 1,406 | 1,396 | -10 | $1.21M | $1.39M | 0.48% | +$178.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 20,990 | 21,190 | +200 | $938.5K | $1.30M | 0.44% | +$359.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 17,200 | 15,840 | -1,360 | $1.39M | $1.29M | 0.44% | -$102.4K |
| Arista Networks, Inc.(ANET) | 10,780 | 9,998 | -782 | $1.41M | $1.23M | 0.42% | -$184.9K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 13,290 | 13,440 | +150 | $1.13M | $1.16M | 0.40% | +$32.6K |
| iShares Gold TrustISHARES NEW(IAU) | 14,650 | 12,805 | -1,845 | $1.19M | $1.13M | 0.39% | -$60.3K |
| Meta Platforms, Inc.CL A(META) | 2,287 | 1,972 | -315 | $1.51M | $1.13M | 0.39% | -$381.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 32,109 | 33,609 | +1,500 | $1.09M | $1.13M | 0.39% | +$41.6K |
| Ishares TrAGENCY BOND ETF | 9,425 | 9,345 | -80 | $1.04M | $1.03M | 0.35% | -$13.9K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 6,985 | 9,603 | +2,618 | $631.4K | $938.5K | 0.32% | +$307.1K |
| Microsoft Corporation(MSFT) | 2,506 | 2,415 | -91 | $1.21M | $894.0K | 0.31% | -$318.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 8,666 | 6,789 | -1,877 | $1.06M | $867.2K | 0.30% | -$189.5K |
| Ishares TrISHARES BIOTECH | 5,409 | 5,109 | -300 | $912.9K | $862.7K | 0.29% | -$50.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 10,095 | 10,095 | 0 | $854.5K | $859.6K | 0.29% | +$5.0K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 27,910 | 28,560 | +650 | $718.7K | $731.7K | 0.25% | +$13.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,474 | 7,302 | -172 | $710.7K | $698.2K | 0.24% | -$12.5K |
| Gilead Sciences, Inc.(GILD) | 5,328 | 4,969 | -359 | $654.0K | $692.5K | 0.24% | +$38.6K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 6,353 | 6,867 | +514 | $617.6K | $657.3K | 0.22% | +$39.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,100 | 11,115 | +1,015 | $543.0K | $600.8K | 0.21% | +$57.8K |
| Ishares TrESG OPTIMIZED | 4,352 | 4,210 | -142 | $606.4K | $556.1K | 0.19% | -$50.3K |
| Ishares IncMSCI BRAZIL ETF | 13,975 | 13,925 | -50 | $444.0K | $534.6K | 0.18% | +$90.6K |
| Corning Incorporated(GLW) | 3,723 | 3,723 | 0 | $326.0K | $506.2K | 0.17% | +$180.2K |
| Vanguard Index FdsGROWTH ETF | 1,154 | 1,154 | 0 | $563.0K | $504.1K | 0.17% | -$58.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,688 | 5,658 | -30 | $481.4K | $490.2K | 0.17% | +$8.8K |
| Amazon.com, Inc.(AMZN) | 2,163 | 2,301 | +138 | $499.3K | $479.2K | 0.16% | -$20.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 7,400 | 9,289 | +1,889 | $370.1K | $464.8K | 0.16% | +$94.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 21,460 | 12,860 | -8,600 | $717.8K | $462.2K | 0.16% | -$255.6K |
| Spdr Index Shs FdsSTATE STREET SPD SP CHINA ETF | 3,970 | 3,720 | -250 | $384.3K | $346.4K | 0.12% | -$37.9K |
| Alphabet Inc.CL C(GOOG) | 1,200 | 1,200 | 0 | $376.6K | $344.2K | 0.12% | -$32.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,330 | 6,330 | 0 | $432.7K | $334.0K | 0.11% | -$98.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,995 | 4,990 | -5 | $312.0K | $319.8K | 0.11% | +$7.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 5,924 | 5,649 | -275 | $336.5K | $319.6K | 0.11% | -$16.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,100 | 6,790 | +1,690 | $275.7K | $318.0K | 0.11% | +$42.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,857 | 6,861 | +4 | $302.9K | $312.0K | 0.11% | +$9.1K |
| Ishares TrMBS ETF | 3,160 | 3,160 | 0 | $300.9K | $300.0K | 0.10% | -$853 |
| Vanguard Index FdsREAL ESTATE ETF | 5,147 | 3,317 | -1,830 | $455.5K | $294.2K | 0.10% | -$161.2K |
| Ishares IncMSCI Emerging Asia ETF | 3,000 | 3,000 | 0 | $282.1K | $287.2K | 0.10% | +$5.1K |
| Ishares TrUS HLTHCARE ETF | 4,375 | 4,375 | 0 | $284.8K | $269.7K | 0.09% | -$15.1K |
| International Business Machines Corporation(IBM) | 1,090 | 1,090 | 0 | $322.9K | $264.2K | 0.09% | -$58.7K |
| American Centy Etf TrUS SML CP VALU | 2,032 | 2,387 | +355 | $207.2K | $263.7K | 0.09% | +$56.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 7,378 | 7,378 | 0 | $264.4K | $260.6K | 0.09% | -$3.8K |
| Ishares TrRussell 1000 Value ETF | 1,159 | 1,159 | 0 | $243.8K | $247.6K | 0.08% | +$3.9K |
| NVIDIA Corporation(NVDA) | 1,455 | 1,405 | -50 | $271.4K | $245.0K | 0.08% | -$26.3K |
| Community West Bancshares(CWBC) | 10,362 | 10,362 | 0 | $233.1K | $241.4K | 0.08% | +$8.3K |