Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,577 | 21,499 | +9,922 | 2,936 | 6,060 | 2.17% | +3,124 |
| ISHARES TR | 5,842 | 14,178 | +8,336 | 1,415 | 3,844 | 1.38% | +2,429 |
| VANGUARD INDEX FDS | 35,306 | 39,500 | +4,194 | 10,786 | 12,963 | 4.64% | +2,176 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,857 | 18,628 | +7,771 | 2,389 | 4,464 | 1.60% | +2,075 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 89,289 | 124,510 | +35,221 | 4,698 | 6,707 | 2.40% | +2,009 |
| ISHARES TR | 22,675 | 36,655 | +13,980 | 2,467 | 4,216 | 1.51% | +1,748 |
| VANGUARD WORLD FD INF TECH ETF | 4,202 | 5,982 | +1,780 | 2,793 | 4,466 | 1.60% | +1,673 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,398 | 6,129 | +3,731 | 880 | 2,428 | 0.87% | +1,548 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,901 | 22,013 | +9,112 | 1,656 | 2,889 | 1.03% | +1,233 |
| WISDOMTREE TR(WT) | 24,250 | 48,674 | +24,424 | 1,151 | 2,151 | 0.77% | +1,001 |
| ISHARES TR | 41,380 | 65,099 | +23,719 | 1,097 | 1,881 | 0.67% | +784 |
| WISDOMTREE TR(WT) | 98,420 | 108,119 | +9,699 | 4,756 | 5,449 | 1.95% | +694 |
| VANGUARD INDEX FDS | 42,197 | 44,335 | +2,138 | 7,047 | 7,740 | 2.77% | +693 |
| ARISTA NETWORKS INC(ANET) | 9,216 | 10,780 | +1,564 | 932 | 1,571 | 0.56% | +639 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 110,938 | 122,393 | +11,455 | 5,601 | 6,209 | 2.22% | +608 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 21,475 | 28,680 | +7,205 | 1,963 | 2,570 | 0.92% | +607 |
| VANGUARD WORLD FD MATERIALS ETF | 6,985 | 9,818 | +2,833 | 1,412 | 2,011 | 0.72% | +599 |
| ISHARES TR MSCI UK ETF NEW | 124,741 | 131,370 | +6,629 | 4,941 | 5,514 | 1.98% | +573 |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,609 | 26,199 | +5,590 | 1,551 | 2,113 | 0.76% | +562 |
| SPDR SERIES TRUST ST STR SP SEMI | 4,770 | 5,499 | +729 | 1,249 | 1,755 | 0.63% | +506 |
| SPDR S&P 500 ETF TR(SPY) | 10,191 | 10,248 | +57 | 6,323 | 6,827 | 2.45% | +504 |
| INVESCO QQQ TR | 8,519 | 8,629 | +110 | 4,692 | 5,181 | 1.86% | +488 |
| VANGUARD INDEX FDS | 39,499 | 40,212 | +713 | 7,058 | 7,499 | 2.69% | +441 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 62,013 | 59,998 | -2,015 | 6,663 | 7,102 | 2.54% | +439 |
| ISHARES TR | 45,950 | 49,538 | +3,588 | 4,534 | 4,966 | 1.78% | +432 |
| VANGUARD INTL EQUITY INDEX F | 43,553 | 47,108 | +3,555 | 3,388 | 3,759 | 1.35% | +371 |
| CORNING INC(GLW) | 0 | 3,723 | +3,723 | 0 | 305 | 0.11% | +305 |
| INVESCO EXCH TRADED FD TR II | 91,935 | 101,165 | +9,230 | 1,878 | 2,181 | 0.78% | +303 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 12,040 | +12,040 | 0 | 302 | 0.11% | +302 |
| MICROSOFT CORP(MSFT) | 2,124 | 2,511 | +387 | 1,043 | 1,301 | 0.47% | +257 |
| SPDR SERIES TRUST ST STR SP400VAL | 6,800 | 9,715 | +2,915 | 557 | 810 | 0.29% | +253 |
| ISHARES TR | 0 | 1,827 | +1,827 | 0 | 202 | 0.07% | +202 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 241,070 | 245,505 | +4,435 | 6,116 | 6,285 | 2.25% | +169 |
| ISHARES TR CORE MSCI EURO | 18,405 | 20,320 | +1,915 | 1,220 | 1,384 | 0.50% | +164 |
| WISDOMTREE TR(WT) | 54,852 | 49,831 | -5,021 | 6,219 | 6,380 | 2.29% | +161 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 88,688 | 89,548 | +860 | 7,021 | 7,158 | 2.56% | +137 |
| COSTCO WHSL CORP NEW(COST) | 1,204 | 1,406 | +202 | 1,183 | 1,301 | 0.47% | +119 |
| ISHARES INC | 43,783 | 44,402 | +619 | 2,173 | 2,289 | 0.82% | +117 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 54,562 | 57,930 | +3,368 | 1,640 | 1,755 | 0.63% | +115 |
| ISHARES TR 0-5 YR TIPS ETF | 17,730 | 18,645 | +915 | 1,817 | 1,927 | 0.69% | +110 |
| VANGUARD WORLD FD UTILITIES ETF | 8,925 | 8,733 | -192 | 1,567 | 1,654 | 0.59% | +87 |
| ALPHABET INC(GOOG) | 1,200 | 1,200 | 0 | 216 | 292 | 0.10% | +77 |
| VANGUARD WORLD FD COMM SRVC ETF | 32,392 | 29,671 | -2,721 | 5,502 | 5,570 | 2.00% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,441 | 1,508 | 0.54% | +67 |
| WISDOMTREE TR(WT) | 48,177 | 48,697 | +520 | 2,100 | 2,156 | 0.77% | +56 |
| NVIDIA CORPORATION(NVDA) | 1,380 | 1,455 | +75 | 217 | 271 | 0.10% | +54 |
| ISHARES TR | 80,523 | 80,275 | -248 | 2,488 | 2,538 | 0.91% | +50 |
| VANGUARD INDEX FDS | 1,154 | 1,154 | 0 | 505 | 553 | 0.20% | +49 |
| VANGUARD MALVERN FDS | 52,543 | 52,578 | +35 | 2,619 | 2,662 | 0.95% | +43 |
| ISHARES TR CORE INTL AGGR | 6,615 | 7,400 | +785 | 337 | 379 | 0.14% | +42 |
| META PLATFORMS INC(META) | 2,305 | 2,296 | -9 | 1,645 | 1,686 | 0.60% | +41 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 71,455 | 72,025 | +570 | 3,522 | 3,562 | 1.28% | +40 |
| ISHARES TR | 5,700 | 5,908 | +208 | 623 | 659 | 0.24% | +35 |
| SPDR SERIES TRUST ST INTER BD ETF | 30,664 | 31,224 | +560 | 1,026 | 1,058 | 0.38% | +32 |
| ISHARES TR ESG AW MSCI EAFE | 7,411 | 7,434 | +23 | 661 | 691 | 0.25% | +30 |
| ISHARES INC | 13,975 | 13,975 | 0 | 404 | 433 | 0.16% | +29 |
| ISHARES INC | 3,000 | 3,000 | 0 | 249 | 275 | 0.10% | +26 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 6,066 | 6,246 | +180 | 587 | 612 | 0.22% | +25 |
| ISHARES INC ESG AWR MSCI EM | 6,937 | 6,832 | -105 | 273 | 297 | 0.11% | +23 |
| ISHARES TR | 480 | 480 | 0 | 203 | 225 | 0.08% | +22 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 10,000 | 0 | 129 | 147 | 0.05% | +18 |
| WISDOMTREE TR(WT) | 13,690 | 13,290 | -400 | 1,102 | 1,116 | 0.40% | +14 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 18,300 | 18,510 | +210 | 466 | 478 | 0.17% | +12 |
| ISHARES TR | 1,159 | 1,159 | 0 | 228 | 236 | 0.08% | +8 |
| ISHARES TR FLTG RATE NT ETF | 4,900 | 4,982 | +82 | 249 | 255 | 0.09% | +5 |
| ISHARES TR CORE MSCI TOTAL | 6,017 | 5,721 | -296 | 467 | 472 | 0.17% | +5 |
| SPDR INDEX SHS FDS SP CHINA ETF | 4,820 | 4,020 | -800 | 421 | 422 | 0.15% | +1 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 10,362 | 10,362 | 0 | 216 | 216 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,371 | 20,835 | -1,536 | 1,817 | 1,817 | 0.65% | -0 |
| GILEAD SCIENCES INC(GILD) | 5,557 | 5,568 | +11 | 620 | 618 | 0.22% | -2 |
| SPDR SERIES TRUST ST STR P500VAL | 6,306 | 5,953 | -353 | 334 | 329 | 0.12% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,090 | 1,090 | 0 | 314 | 308 | 0.11% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 8,389 | 7,378 | -1,011 | 278 | 257 | 0.09% | -21 |
| WISDOMTREE TR(WT) | 22,760 | 21,460 | -1,300 | 751 | 723 | 0.26% | -28 |
| ISHARES TR | 5,680 | 4,875 | -805 | 323 | 286 | 0.10% | -36 |
| AMAZON COM INC(AMZN) | 2,599 | 2,305 | -294 | 572 | 506 | 0.18% | -65 |
| SPDR SERIES TRUST ST STR PFD ETF | 18,075 | 15,075 | -3,000 | 579 | 499 | 0.18% | -80 |
| VANGUARD WORLD FD HEALTH CAR ETF | 26,792 | 25,401 | -1,391 | 6,687 | 6,594 | 2.36% | -93 |
| VANGUARD TAX-MANAGED FDS | 7,260 | 5,030 | -2,230 | 415 | 301 | 0.11% | -114 |
| ISHARES TR | 27,424 | 25,099 | -2,325 | 2,532 | 2,389 | 0.86% | -143 |
| ISHARES TR | 7,580 | 5,774 | -1,806 | 982 | 834 | 0.30% | -148 |
| VANGUARD WORLD FD ENERGY ETF | 11,880 | 10,280 | -1,600 | 1,449 | 1,294 | 0.46% | -155 |
| ISHARES GOLD TR(IAU) | 21,065 | 15,640 | -5,425 | 1,334 | 1,138 | 0.41% | -196 |
| SPDR SERIES TRUST ST STR SP BIOT | 12,648 | 8,635 | -4,013 | 1,072 | 865 | 0.31% | -207 |
| VANGUARD INTL EQUITY INDEX F | 15,721 | 10,616 | -5,105 | 783 | 575 | 0.21% | -208 |
| WISDOMTREE TR(WT) | 4,900 | 0 | -4,900 | 225 | 0 | — | -225 |
| ISHARES TR | 6,357 | 4,247 | -2,110 | 809 | 576 | 0.21% | -233 |
| CATERPILLAR INC(CAT) | 600 | 0 | -600 | 239 | 0 | — | -239 |
| ISHARES INC | 82,575 | 64,945 | -17,630 | 1,661 | 1,400 | 0.50% | -261 |
| APPLE INC(AAPL) | 14,757 | 11,242 | -3,515 | 3,135 | 2,863 | 1.03% | -272 |
| PUBLIC STORAGE OPER CO(PSA) | 949 | 0 | -949 | 282 | 0 | — | -282 |
| ISHARES TR | 10,838 | 7,745 | -3,093 | 1,183 | 855 | 0.31% | -329 |
| BANK AMERICA CORP | 7,320 | 0 | -7,320 | 357 | 0 | — | -357 |
| WISDOMTREE TR(WT) | 414,813 | 407,958 | -6,855 | 20,869 | 20,508 | 7.35% | -361 |
| EXXON MOBIL CORP | 3,270 | 0 | -3,270 | 363 | 0 | — | -363 |
| VANGUARD INTL EQUITY INDEX F | 13,765 | 8,275 | -5,490 | 1,132 | 727 | 0.26% | -405 |
| WISDOMTREE TR(WT) | 23,910 | 17,360 | -6,550 | 1,797 | 1,380 | 0.49% | -417 |
| NETFLIX INC(NFLX) | 355 | 0 | -355 | 456 | 0 | — | -456 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,222 | 9,520 | -5,702 | 1,323 | 851 | 0.30% | -473 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,880 | 3,630 | -1,250 | 2,170 | 1,683 | 0.60% | -487 |