Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 367,699 | 414,813 | +47,114 | 18,506 | 20,869 | 7.93% | +2,363 |
| VANGUARD INDEX FDS | 32,448 | 35,306 | +2,858 | 8,918 | 10,786 | 4.10% | +1,868 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 60,594 | 89,289 | +28,695 | 3,018 | 4,698 | 1.79% | +1,680 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,612 | 10,857 | +5,245 | 1,108 | 2,389 | 0.91% | +1,281 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 72,643 | 72,054 | -589 | 9,521 | 10,676 | 4.06% | +1,154 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 57,188 | 62,013 | +4,825 | 5,516 | 6,663 | 2.53% | +1,148 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,784 | 11,577 | +2,793 | 1,814 | 2,936 | 1.12% | +1,122 |
| ISHARES TR | 2,877 | 5,842 | +2,965 | 541 | 1,415 | 0.54% | +873 |
| INVESCO QQQ TR | 0 | 8,519 | +8,519 | 0 | 4,692 | 1.78% | +4,692 |
| SPDR S&P 500 ETF TR(SPY) | 9,790 | 10,191 | +401 | 5,476 | 6,323 | 2.40% | +847 |
| ISHARES TR | 0 | 6,357 | +6,357 | 0 | 809 | 0.31% | +809 |
| VANGUARD WORLD FD INF TECH ETF | 3,771 | 4,202 | +431 | 2,045 | 2,793 | 1.06% | +748 |
| ISHARES TR | 19,710 | 22,675 | +2,965 | 1,754 | 2,467 | 0.94% | +713 |
| VANGUARD WORLD FD COMM SRVC ETF | 32,562 | 32,392 | -170 | 4,832 | 5,502 | 2.09% | +670 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 23,288 | 22,462 | -826 | 5,765 | 6,337 | 2.41% | +572 |
| AMAZON COM INC(AMZN) | 0 | 2,599 | +2,599 | 0 | 572 | 0.22% | +572 |
| VANGUARD INDEX FDS | 28,606 | 29,061 | +455 | 5,329 | 5,832 | 2.22% | +503 |
| VANGUARD INDEX FDS | 40,796 | 42,197 | +1,401 | 6,549 | 7,047 | 2.68% | +498 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 17,260 | 21,475 | +4,215 | 1,484 | 1,963 | 0.75% | +479 |
| SPDR SERIES TRUST ST STR SP SEMI | 3,865 | 4,770 | +905 | 776 | 1,249 | 0.47% | +473 |
| ISHARES TR MSCI UK ETF NEW | 119,376 | 124,741 | +5,365 | 4,473 | 4,941 | 1.88% | +468 |
| ISHARES TR | 27,890 | 41,380 | +13,490 | 657 | 1,097 | 0.42% | +440 |
| VANGUARD INTL EQUITY INDEX F | 42,428 | 43,553 | +1,125 | 2,979 | 3,388 | 1.29% | +409 |
| ISHARES TR CORE MSCI EURO | 13,835 | 18,405 | +4,570 | 832 | 1,220 | 0.46% | +388 |
| VANGUARD WORLD FD MATERIALS ETF | 5,520 | 6,985 | +1,465 | 1,042 | 1,412 | 0.54% | +370 |
| WISDOMTREE TR(WT) | 18,430 | 24,250 | +5,820 | 806 | 1,151 | 0.44% | +345 |
| MICROSOFT CORP(MSFT) | 1,884 | 2,124 | +240 | 707 | 1,043 | 0.40% | +336 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,698 | 2,398 | +700 | 553 | 880 | 0.33% | +328 |
| ISHARES INC | 42,003 | 43,783 | +1,780 | 1,852 | 2,173 | 0.83% | +320 |
| META PLATFORMS INC(META) | 2,309 | 2,305 | -4 | 1,331 | 1,645 | 0.63% | +314 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 8,389 | +8,389 | 0 | 278 | 0.11% | +278 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 85,513 | 88,688 | +3,175 | 6,750 | 7,021 | 2.67% | +270 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,900 | +4,900 | 0 | 249 | 0.09% | +249 |
| CATERPILLAR INC(CAT) | 0 | 600 | +600 | 0 | 239 | 0.09% | +239 |
| ISHARES TR | 43,628 | 45,950 | +2,322 | 4,316 | 4,534 | 1.72% | +218 |
| ARISTA NETWORKS INC(ANET) | 9,216 | 9,216 | 0 | 714 | 932 | 0.35% | +218 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,380 | +1,380 | 0 | 217 | 0.08% | +217 |
| ALPHABET INC(GOOG) | 0 | 1,200 | +1,200 | 0 | 216 | 0.08% | +216 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 234,960 | 241,070 | +6,110 | 5,912 | 6,116 | 2.32% | +204 |
| ISHARES TR | 0 | 480 | +480 | 0 | 203 | 0.08% | +203 |
| VANGUARD INDEX FDS | 39,702 | 39,499 | -203 | 6,858 | 7,058 | 2.68% | +200 |
| ISHARES INC | 83,570 | 82,575 | -995 | 1,463 | 1,661 | 0.63% | +197 |
| ISHARES TR | 6,170 | 7,580 | +1,410 | 789 | 982 | 0.37% | +193 |
| ISHARES TR | 25,957 | 27,424 | +1,467 | 2,351 | 2,532 | 0.96% | +181 |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,211 | 20,609 | +398 | 1,375 | 1,551 | 0.59% | +177 |
| VANGUARD INTL EQUITY INDEX F | 13,450 | 13,765 | +315 | 975 | 1,132 | 0.43% | +157 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,136 | 22,371 | +1,235 | 1,667 | 1,817 | 0.69% | +151 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 69,395 | 71,455 | +2,060 | 3,388 | 3,522 | 1.34% | +134 |
| ISHARES TR | 76,798 | 80,523 | +3,725 | 2,360 | 2,488 | 0.95% | +128 |
| NETFLIX INC(NFLX) | 355 | 355 | 0 | 331 | 456 | 0.17% | +125 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,880 | 4,880 | 0 | 2,049 | 2,170 | 0.82% | +121 |
| ISHARES TR | 3,400 | 5,680 | +2,280 | 207 | 323 | 0.12% | +116 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,026 | 12,901 | -125 | 1,556 | 1,656 | 0.63% | +99 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 51,482 | 54,562 | +3,080 | 1,550 | 1,640 | 0.62% | +91 |
| WISDOMTREE TR(WT) | 26,250 | 23,910 | -2,340 | 1,733 | 1,797 | 0.68% | +64 |
| ISHARES INC | 13,250 | 13,975 | +725 | 343 | 404 | 0.15% | +62 |
| SPDR SERIES TRUST ST STR PFD ETF | 16,025 | 18,075 | +2,050 | 519 | 579 | 0.22% | +60 |
| INVESCO EXCH TRADED FD TR II | 90,230 | 91,935 | +1,705 | 1,820 | 1,878 | 0.71% | +58 |
| BANK AMERICA CORP | 7,320 | 7,320 | 0 | 305 | 357 | 0.14% | +51 |
| SPDR SERIES TRUST ST STR SP400VAL | 6,570 | 6,800 | +230 | 506 | 557 | 0.21% | +51 |
| ISHARES TR 0-5 YR TIPS ETF | 17,100 | 17,730 | +630 | 1,769 | 1,817 | 0.69% | +48 |
| ISHARES TR CORE MSCI TOTAL | 6,036 | 6,017 | -19 | 421 | 467 | 0.18% | +46 |
| VANGUARD TAX-MANAGED FDS | 7,300 | 7,260 | -40 | 371 | 415 | 0.16% | +44 |
| SPDR SERIES TRUST ST STR P500VAL | 5,683 | 6,306 | +623 | 290 | 334 | 0.13% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,090 | 1,090 | 0 | 271 | 314 | 0.12% | +43 |
| WISDOMTREE TR(WT) | 13,805 | 13,690 | -115 | 1,062 | 1,102 | 0.42% | +40 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 136,164 | 135,598 | -566 | 11,121 | 11,149 | 4.24% | +28 |
| ISHARES INC | 3,000 | 3,000 | 0 | 222 | 249 | 0.09% | +27 |
| COMMUNITY WEST BANCSHARES NE | 10,362 | 10,362 | 0 | 191 | 216 | 0.08% | +24 |
| VANGUARD INTL EQUITY INDEX F | 16,921 | 15,721 | -1,200 | 766 | 783 | 0.30% | +17 |
| ISHARES TR CORE INTL AGGR | 6,455 | 6,615 | +160 | 323 | 337 | 0.13% | +15 |
| WISDOMTREE TR(WT) | 23,080 | 22,760 | -320 | 738 | 751 | 0.29% | +13 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 17,790 | 18,300 | +510 | 454 | 466 | 0.18% | +12 |
| COSTCO WHSL CORP NEW(COST) | 1,239 | 1,204 | -35 | 1,172 | 1,183 | 0.45% | +11 |
| ISHARES TR | 1,159 | 1,159 | 0 | 218 | 228 | 0.09% | +10 |
| WISDOMTREE TR(WT) | 100,000 | 98,420 | -1,580 | 4,748 | 4,756 | 1.81% | +8 |
| SPDR INDEX SHS FDS SP CHINA ETF | 4,815 | 4,820 | +5 | 414 | 421 | 0.16% | +6 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 10,000 | 0 | 125 | 129 | 0.05% | +4 |
| GILEAD SCIENCES INC(GILD) | 5,557 | 5,557 | 0 | 623 | 620 | 0.24% | -3 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 6,261 | 6,066 | -195 | 597 | 587 | 0.22% | -9 |
| PUBLIC STORAGE OPER CO(PSA) | 981 | 949 | -32 | 294 | 282 | 0.11% | -12 |
| ISHARES TR | 10,967 | 10,838 | -129 | 1,200 | 1,183 | 0.45% | -17 |
| ISHARES INC ESG AWR MSCI EM | 8,312 | 6,937 | -1,375 | 291 | 273 | 0.10% | -17 |
| WISDOMTREE TR(WT) | 48,877 | 48,177 | -700 | 2,123 | 2,100 | 0.80% | -23 |
| APPLE INC(AAPL) | 0 | 14,757 | +14,757 | 0 | 3,135 | 1.19% | +3,135 |
| EXXON MOBIL CORP | 3,270 | 3,270 | 0 | 389 | 363 | 0.14% | -26 |
| ISHARES TR | 6,050 | 5,700 | -350 | 658 | 623 | 0.24% | -34 |
| ISHARES TR ESG AW MSCI EAFE | 8,540 | 7,411 | -1,129 | 698 | 661 | 0.25% | -36 |
| SPDR SERIES TRUST ST STR SP BIOT | 13,883 | 12,648 | -1,235 | 1,126 | 1,072 | 0.41% | -53 |
| WISDOMTREE TR(WT) | 0 | 54,852 | +54,852 | 0 | 6,219 | 2.36% | +6,219 |
| WISDOMTREE TR(WT) | 7,400 | 4,900 | -2,500 | 311 | 225 | 0.09% | -86 |
| VANGUARD MALVERN FDS | 54,353 | 52,543 | -1,810 | 2,712 | 2,619 | 1.00% | -93 |
| ISHARES GOLD TR(IAU) | 24,920 | 21,065 | -3,855 | 1,469 | 1,334 | 0.51% | -136 |
| VANGUARD WORLD FD ENERGY ETF | 12,360 | 11,880 | -480 | 1,603 | 1,449 | 0.55% | -154 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,441 | 0.55% | -156 |
| SPDR SERIES TRUST ST INTER BD ETF | 35,679 | 30,664 | -5,015 | 1,186 | 1,026 | 0.39% | -160 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 45,569 | 47,882 | +2,313 | 6,654 | 6,481 | 2.46% | -172 |
| ISHARES TR | 27,446 | 24,541 | -2,905 | 1,581 | 1,400 | 0.53% | -181 |
| VANGUARD INDEX FDS | 23,100 | 20,953 | -2,147 | 2,091 | 1,884 | 0.72% | -207 |
| BARCLAYS BANK PLC(DJP) | 62,668 | 57,233 | -5,435 | 2,213 | 1,981 | 0.75% | -232 |