Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 65,255 | +65,255 | 0 | 10,122 | 3.57% | +10,122 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 108,706 | +108,706 | 0 | 8,444 | 2.97% | +8,444 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 129,826 | +129,826 | 0 | 7,111 | 2.50% | +7,111 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 60,223 | +60,223 | 0 | 7,089 | 2.50% | +7,089 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 260,135 | +260,135 | 0 | 6,587 | 2.32% | +6,587 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 39,862 | +39,862 | 0 | 6,171 | 2.17% | +6,171 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 42,442 | +42,442 | 0 | 6,110 | 2.15% | +6,110 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 39,564 | +39,564 | 0 | 4,724 | 1.66% | +4,724 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 60,740 | +60,740 | 0 | 2,755 | 0.97% | +2,755 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 26,054 | +26,054 | 0 | 2,149 | 0.76% | +2,149 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 62,364 | +62,364 | 0 | 1,883 | 0.66% | +1,883 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 42,282 | +42,282 | 0 | 1,805 | 0.64% | +1,805 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 5,405 | +5,405 | 0 | 1,738 | 0.61% | +1,738 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 32,109 | +32,109 | 0 | 1,086 | 0.38% | +1,086 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 8,666 | +8,666 | 0 | 1,057 | 0.37% | +1,057 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,990 | +20,990 | 0 | 938 | 0.33% | +938 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 10,095 | +10,095 | 0 | 855 | 0.30% | +855 |
| ISHARES TR | 49,538 | 57,597 | +8,059 | 4,966 | 5,753 | 2.03% | +787 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 27,910 | +27,910 | 0 | 719 | 0.25% | +719 |
| WISDOMTREE TR(WT) | 49,831 | 48,609 | -1,222 | 6,380 | 7,007 | 2.47% | +628 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 6,353 | +6,353 | 0 | 618 | 0.22% | +618 |
| VANGUARD WORLD FD HEALTH CAR ETF | 25,401 | 24,986 | -415 | 6,594 | 7,192 | 2.53% | +598 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 6,330 | +6,330 | 0 | 433 | 0.15% | +433 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 13,530 | +13,530 | 0 | 429 | 0.15% | +429 |
| ISHARES TR | 14,178 | 14,020 | -158 | 3,844 | 4,222 | 1.49% | +378 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,924 | +5,924 | 0 | 337 | 0.12% | +337 |
| ISHARES TR MSCI UK ETF NEW | 131,370 | 132,925 | +1,555 | 5,514 | 5,846 | 2.06% | +332 |
| WISDOMTREE TR(WT) | 108,119 | 108,574 | +455 | 5,449 | 5,761 | 2.03% | +312 |
| ISHARES TR | 0 | 3,160 | +3,160 | 0 | 301 | 0.11% | +301 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,100 | +5,100 | 0 | 276 | 0.10% | +276 |
| VANGUARD INDEX FDS | 44,335 | 45,150 | +815 | 7,740 | 8,008 | 2.82% | +268 |
| VANGUARD INDEX FDS | 39,500 | 39,425 | -75 | 12,963 | 13,218 | 4.66% | +255 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 122,393 | 127,742 | +5,349 | 6,209 | 6,462 | 2.28% | +253 |
| VANGUARD WORLD FD FINANCIALS ETF | 22,013 | 23,472 | +1,459 | 2,889 | 3,133 | 1.10% | +244 |
| ISHARES TR | 0 | 4,020 | +4,020 | 0 | 231 | 0.08% | +231 |
| VANGUARD INTL EQUITY INDEX F | 47,108 | 47,533 | +425 | 3,759 | 3,974 | 1.40% | +215 |
| AMERICAN CENTY ETF TR | 0 | 2,032 | +2,032 | 0 | 207 | 0.07% | +207 |
| ISHARES TR | 25,099 | 26,954 | +1,855 | 2,389 | 2,595 | 0.91% | +206 |
| ISHARES TR | 7,745 | 9,425 | +1,680 | 855 | 1,039 | 0.37% | +184 |
| SPDR S&P 500 ETF TR(SPY) | 10,248 | 10,248 | 0 | 6,827 | 6,988 | 2.46% | +161 |
| INVESCO QQQ TR | 8,629 | 8,695 | +66 | 5,181 | 5,341 | 1.88% | +161 |
| ISHARES TR | 65,099 | 66,444 | +1,345 | 1,881 | 2,023 | 0.71% | +143 |
| APPLE INC(AAPL) | 11,242 | 11,021 | -221 | 2,863 | 2,996 | 1.06% | +134 |
| VANGUARD INDEX FDS | 40,212 | 39,924 | -288 | 7,499 | 7,625 | 2.69% | +126 |
| VANGUARD WORLD FD MATERIALS ETF | 9,818 | 10,282 | +464 | 2,011 | 2,134 | 0.75% | +123 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 89,548 | 91,185 | +1,637 | 7,158 | 7,270 | 2.56% | +113 |
| VANGUARD MALVERN FDS | 52,578 | 55,988 | +3,410 | 2,662 | 2,769 | 0.98% | +107 |
| BARCLAYS BANK PLC(DJP) | 0 | 38,118 | +38,118 | 0 | 1,434 | 0.50% | +1,434 |
| ISHARES TR CORE MSCI EURO | 20,320 | 20,735 | +415 | 1,384 | 1,472 | 0.52% | +88 |
| ALPHABET INC(GOOG) | 1,200 | 1,200 | 0 | 292 | 377 | 0.13% | +84 |
| ISHARES TR | 5,774 | 5,409 | -365 | 834 | 913 | 0.32% | +79 |
| ISHARES TR | 5,908 | 6,615 | +707 | 659 | 729 | 0.26% | +70 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,630 | 3,630 | 0 | 1,683 | 1,744 | 0.61% | +61 |
| VANGUARD INDEX FDS | 0 | 25,086 | +25,086 | 0 | 5,313 | 1.87% | +5,313 |
| ISHARES GOLD TR(IAU) | 15,640 | 14,650 | -990 | 1,138 | 1,189 | 0.42% | +51 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 10,000 | 0 | 147 | 197 | 0.07% | +50 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 19,632 | +19,632 | 0 | 5,858 | 2.06% | +5,858 |
| GILEAD SCIENCES INC(GILD) | 5,568 | 5,328 | -240 | 618 | 654 | 0.23% | +36 |
| ISHARES TR | 4,247 | 4,352 | +105 | 576 | 606 | 0.21% | +30 |
| CORNING INC(GLW) | 3,723 | 3,723 | 0 | 305 | 326 | 0.11% | +21 |
| ISHARES TR ESG AW MSCI EAFE | 7,434 | 7,474 | +40 | 691 | 711 | 0.25% | +19 |
| ISHARES TR 0-5 YR TIPS ETF | 18,645 | 19,005 | +360 | 1,927 | 1,946 | 0.69% | +19 |
| COMMUNITY WEST BANCSHARES NE | 10,362 | 10,362 | 0 | 216 | 233 | 0.08% | +17 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,129 | 6,206 | +77 | 2,428 | 2,445 | 0.86% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,090 | 1,090 | 0 | 308 | 323 | 0.11% | +15 |
| WISDOMTREE TR(WT) | 17,360 | 17,200 | -160 | 1,380 | 1,393 | 0.49% | +13 |
| WISDOMTREE TR(WT) | 13,290 | 13,290 | 0 | 1,116 | 1,128 | 0.40% | +12 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 72,025 | 73,960 | +1,935 | 3,562 | 3,574 | 1.26% | +11 |
| ISHARES INC | 13,975 | 13,975 | 0 | 433 | 444 | 0.16% | +11 |
| VANGUARD TAX-MANAGED FDS | 5,030 | 4,995 | -35 | 301 | 312 | 0.11% | +11 |
| VANGUARD INDEX FDS | 1,154 | 1,154 | 0 | 553 | 563 | 0.20% | +10 |
| ISHARES TR CORE MSCI TOTAL | 5,721 | 5,688 | -33 | 472 | 481 | 0.17% | +9 |
| ISHARES TR | 1,159 | 1,159 | 0 | 236 | 244 | 0.09% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 7,378 | 7,378 | 0 | 257 | 264 | 0.09% | +7 |
| ISHARES INC | 3,000 | 3,000 | 0 | 275 | 282 | 0.10% | +7 |
| ISHARES INC ESG AWR MSCI EM | 6,832 | 6,857 | +25 | 297 | 303 | 0.11% | +6 |
| ISHARES TR | 1,827 | 1,827 | 0 | 202 | 208 | 0.07% | +6 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 12,040 | 12,615 | +575 | 302 | 307 | 0.11% | +5 |
| ISHARES TR | 480 | 480 | 0 | 225 | 227 | 0.08% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.53% | +1 |
| NVIDIA CORPORATION(NVDA) | 1,455 | 1,455 | 0 | 271 | 271 | 0.10% | -0 |
| ISHARES TR | 4,875 | 4,375 | -500 | 286 | 285 | 0.10% | -1 |
| WISDOMTREE TR(WT) | 21,460 | 21,460 | 0 | 723 | 718 | 0.25% | -5 |
| AMAZON COM INC(AMZN) | 2,305 | 2,163 | -142 | 506 | 499 | 0.18% | -7 |
| ISHARES TR CORE INTL AGGR | 7,400 | 7,400 | 0 | 379 | 370 | 0.13% | -9 |
| ISHARES TR | 80,275 | 81,515 | +1,240 | 2,538 | 2,524 | 0.89% | -15 |
| VANGUARD WORLD FD COMM SRVC ETF | 29,671 | 28,687 | -984 | 5,570 | 5,555 | 1.96% | -15 |
| VANGUARD WORLD FD ENERGY ETF | 10,280 | 10,098 | -182 | 1,294 | 1,272 | 0.45% | -22 |
| ISHARES INC | 44,402 | 44,862 | +460 | 2,289 | 2,264 | 0.80% | -25 |
| WISDOMTREE TR(WT) | 48,674 | 45,874 | -2,800 | 2,151 | 2,124 | 0.75% | -28 |
| VANGUARD INTL EQUITY INDEX F | 10,616 | 10,100 | -516 | 575 | 543 | 0.19% | -32 |
| VANGUARD WORLD FD INF TECH ETF | 5,982 | 5,882 | -100 | 4,466 | 4,434 | 1.56% | -33 |
| SPDR INDEX SHS FDS SP CHINA ETF | 4,020 | 3,970 | -50 | 422 | 384 | 0.14% | -38 |
| ISHARES INC | 64,945 | 64,085 | -860 | 1,400 | 1,362 | 0.48% | -38 |
| ISHARES TR | 0 | 8,585 | +8,585 | 0 | 489 | 0.17% | +489 |
| INVESCO EXCH TRADED FD TR II | 101,165 | 98,315 | -2,850 | 2,181 | 2,130 | 0.75% | -52 |
| VANGUARD INDEX FDS | 0 | 5,147 | +5,147 | 0 | 455 | 0.16% | +455 |
| WISDOMTREE TR(WT) | 48,697 | 47,377 | -1,320 | 2,156 | 2,087 | 0.74% | -69 |
| VANGUARD WORLD FD UTILITIES ETF | 8,733 | 8,549 | -184 | 1,654 | 1,582 | 0.56% | -72 |
| MICROSOFT CORP(MSFT) | 2,511 | 2,506 | -5 | 1,301 | 1,212 | 0.43% | -89 |