USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $18,506,297 | $6,447,225 ▲ | 53.5% | 367,699 | 7.6% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $11,120,517 | $158,440 ▲ | 1.4% | 136,164 | 4.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $9,521,320 | $365,292 ▲ | 4.0% | 72,643 | 3.9% | ETF |
VTI Vanguard Total Stock Market ETF | $8,918,008 | $636,255 ▲ | 7.7% | 32,448 | 3.7% | ETF |
VHT Vanguard Health Care ETF | $7,661,285 | $115,952 ▼ | -1.5% | 28,940 | 3.2% | ETF |
VTV Vanguard Value ETF | $6,858,130 | $312,141 ▲ | 4.8% | 39,702 | 2.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,750,398 | $398,095 ▲ | 6.3% | 85,513 | 2.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,653,527 | $604,481 ▲ | 10.0% | 45,569 | 2.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,549,386 | $486,436 ▲ | 8.0% | 40,796 | 2.7% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $6,303,293 | $403,810 ▼ | -6.0% | 57,209 | 2.6% | Finance |
VDC Vanguard Consumer Staples ETF | $6,235,277 | $103,940 ▲ | 1.7% | 28,495 | 2.6% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $5,911,594 | $572,264 ▲ | 10.7% | 234,960 | 2.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,901,279 | $1,523,963 ▲ | 34.8% | 116,557 | 2.4% | ETF |
VIS Vanguard Industrials ETF | $5,764,962 | $253,987 ▲ | 4.6% | 23,288 | 2.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,515,788 | $204,956 ▼ | -3.6% | 57,188 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,476,429 | $630,433 ▲ | 13.0% | 9,790 | 2.3% | Finance |
VBR Vanguard Small-Cap Value ETF | $5,329,015 | $205,664 ▲ | 4.0% | 28,606 | 2.2% | ETF |
VOX Vanguard Communication Services ETF | $4,831,948 | $88,590 ▼ | -1.8% | 32,562 | 2.0% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $4,747,997 | $71,695 ▲ | 1.5% | 100,000 | 2.0% | Finance |
EWU iShares MSCI United Kingdom ETF | $4,473,024 | $123,726 ▼ | -2.7% | 119,376 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,315,680 | $291,616 ▲ | 7.2% | 43,628 | 1.8% | Finance |
QQQ Invesco QQQ | $3,826,388 | $86,281 ▼ | -2.2% | 8,160 | 1.6% | Finance |
BNDX Vanguard Total International Bond ETF | $3,387,864 | $195,134 ▲ | 6.1% | 69,395 | 1.4% | ETF |
AAPL Apple | $3,160,245 | $238,790 ▼ | -7.0% | 14,227 | 1.3% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $3,018,169 | $250,842 ▲ | 9.1% | 60,594 | 1.2% | ETF |
VGK Vanguard FTSE Europe ETF | $2,978,871 | $89,448 ▲ | 3.1% | 42,428 | 1.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,712,220 | $294,660 ▲ | 12.2% | 54,353 | 1.1% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $2,360,003 | $486,456 ▲ | 26.0% | 76,798 | 1.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,351,451 | $160,164 ▲ | 7.3% | 25,957 | 1.0% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $2,212,809 | $74,893 ▼ | -3.3% | 62,668 | 0.9% | Finance |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,122,730 | $1,303 ▲ | 0.1% | 48,877 | 0.9% | Finance |
VNQ Vanguard Real Estate ETF | $2,091,439 | $154,097 ▲ | 8.0% | 23,100 | 0.9% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,049,015 | $207,841 ▲ | 11.3% | 4,880 | 0.8% | Finance |
VGT Vanguard Information Technology ETF | $2,045,322 | $15,187 ▼ | -0.7% | 3,771 | 0.8% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $1,852,348 | $13,671 ▼ | -0.7% | 42,003 | 0.8% | Finance |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,819,939 | $156,822 ▲ | 9.4% | 90,230 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $1,813,720 | $215,565 ▲ | 13.5% | 8,784 | 0.7% | ETF |
VPU Vanguard Utilities ETF | $1,809,732 | $11,103 ▲ | 0.6% | 10,595 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,769,337 | $228,151 ▲ | 14.8% | 17,100 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $1,760,139 | $50,557 ▼ | -2.8% | 18,835 | 0.7% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,753,996 | $107,678 ▼ | -5.8% | 19,710 | 0.7% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $1,732,549 | $294,038 ▼ | -14.5% | 26,250 | 0.7% | Finance |
XLU Utilities Select Sector SPDR Fund | $1,666,580 | $11,828 ▼ | -0.7% | 21,136 | 0.7% | ETF |
VDE Vanguard Energy ETF | $1,603,220 | $8,820 ▼ | -0.5% | 12,360 | 0.7% | ETF |
BRK.A Berkshire Hathaway | $1,596,883 | $1,596,883 ▲ | New Holding | 2 | 0.7% | Finance |
USRT iShares Core U.S. REIT ETF | $1,580,889 | $35,194 ▲ | 2.3% | 27,446 | 0.7% | ETF |
VFH Vanguard Financials ETF | $1,556,215 | $126,399 ▲ | 8.8% | 13,026 | 0.6% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,549,615 | $177,139 ▲ | 12.9% | 51,482 | 0.6% | ETF |
XLB Materials Select Sector SPDR Fund | $1,484,014 | $100,167 ▲ | 7.2% | 17,260 | 0.6% | ETF |
IAU iShares Gold Trust | $1,469,282 | $71,047 ▲ | 5.1% | 24,920 | 0.6% | Finance |
EWH iShares MSCI Hong Kong ETF | $1,463,313 | $337,103 ▲ | 29.9% | 83,570 | 0.6% | Finance |
GRAYSCALE BITCOIN TRUST ETF
| $1,427,223 | | 0.0% | 21,900 | 0.6% | SHS REP COM UT |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,374,549 | $7,005 ▼ | -0.5% | 20,211 | 0.6% | ETF |
META Meta Platforms | $1,330,815 | $40,345 ▼ | -2.9% | 2,309 | 0.5% | Computer and Technology |
AGZ iShares Agency Bond ETF | $1,200,228 | $17,510 ▼ | -1.4% | 10,967 | 0.5% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,185,969 | $7,313 ▼ | -0.6% | 35,679 | 0.5% | ETF |
COST Costco Wholesale | $1,171,822 | | 0.0% | 1,239 | 0.5% | Retail/Wholesale |
XBI SPDR S&P Biotech ETF | $1,125,922 | $148,414 ▲ | 15.2% | 13,883 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,108,148 | $129,732 ▲ | 13.3% | 5,612 | 0.5% | Finance |
DTD WisdomTree Total U.S. Dividend Fund | $1,062,295 | $11,927 ▼ | -1.1% | 13,805 | 0.4% | Finance |
VAW Vanguard Materials ETF | $1,042,230 | $72,314 ▼ | -6.5% | 5,520 | 0.4% | ETF |
VPL Vanguard FTSE Pacific ETF | $974,589 | $166,658 ▼ | -14.6% | 13,450 | 0.4% | ETF |
IEUR iShares Core MSCI Europe ETF | $832,177 | $175,939 ▼ | -17.5% | 13,835 | 0.3% | ETF |
EPI WisdomTree India Earnings Fund | $805,576 | $73,433 ▼ | -8.4% | 18,430 | 0.3% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $799,381 | $20,677 ▲ | 2.7% | 6,959 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $789,146 | $10,232 ▼ | -1.3% | 6,170 | 0.3% | Finance |
XSD SPDR S&P Semiconductor ETF | $775,978 | $88,339 ▼ | -10.2% | 3,865 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $765,846 | $186,381 ▲ | 32.2% | 16,921 | 0.3% | ETF |
VUG Vanguard Growth ETF | $739,044 | $371,932 ▲ | 101.3% | 1,993 | 0.3% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $737,637 | $799 ▼ | -0.1% | 23,080 | 0.3% | Finance |
ARISTA NETWORKS INC
| $714,056 | | 0.0% | 9,216 | 0.3% | COM SHS |
MSFT Microsoft | $707,235 | $39,791 ▼ | -5.3% | 1,884 | 0.3% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $697,634 | $1,715 ▼ | -0.2% | 8,540 | 0.3% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $657,576 | $54,345 ▲ | 9.0% | 6,050 | 0.3% | Finance |
ILF iShares Latin America 40 ETF | $656,819 | $102,962 ▼ | -13.6% | 27,890 | 0.3% | ETF |
GILD Gilead Sciences | $622,662 | $41,907 ▼ | -6.3% | 5,557 | 0.3% | Medical |
JNK SPDR Bloomberg High Yield Bond ETF | $596,673 | $41,170 ▼ | -6.5% | 6,261 | 0.2% | Finance |
VCR Vanguard Consumer Discretionary ETF | $552,716 | $2,604 ▲ | 0.5% | 1,698 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $541,367 | $78,091 ▲ | 16.9% | 2,877 | 0.2% | ETF |
PSK SPDR ICE Preferred Securities ETF | $519,050 | $31,094 ▼ | -5.7% | 16,025 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $506,222 | $2,312 ▲ | 0.5% | 6,570 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $454,358 | $58,487 ▼ | -11.4% | 17,790 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $421,375 | $21,502 ▼ | -4.9% | 6,036 | 0.2% | Manufacturing |
GXC SPDR S&P China ETF | $414,090 | $45,580 ▼ | -9.9% | 4,815 | 0.2% | ETF |
XOM Exxon Mobil | $388,900 | | 0.0% | 3,270 | 0.2% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $371,060 | $41,935 ▲ | 12.7% | 7,300 | 0.2% | ETF |
GS The Goldman Sachs Group | $366,014 | | 0.0% | 670 | 0.2% | Finance |
EWZ iShares MSCI Brazil ETF | $342,513 | $31,020 ▲ | 10.0% | 13,250 | 0.1% | ETF |
NFLX Netflix | $331,048 | | 0.0% | 355 | 0.1% | Consumer Discretionary |
IAGG iShares Core International Aggregate Bond ETF | $322,687 | $80,484 ▲ | 33.2% | 6,455 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $311,393 | | 0.0% | 7,400 | 0.1% | Finance |
BAC Bank of America | $305,464 | | 0.0% | 7,320 | 0.1% | Finance |
PSA Public Storage | $293,605 | $4,489 ▲ | 1.6% | 981 | 0.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $290,507 | $6,466 ▼ | -2.2% | 8,312 | 0.1% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $290,230 | $2,553 ▼ | -0.9% | 5,683 | 0.1% | ETF |
IBM International Business Machines | $271,039 | | 0.0% | 1,090 | 0.1% | Computer and Technology |
EEMA iShares MSCI Emerging Markets Asia ETF | $222,210 | $59,256 ▼ | -21.1% | 3,000 | 0.1% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $218,078 | $11,290 ▼ | -4.9% | 1,159 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $207,026 | $144,918 ▼ | -41.2% | 3,400 | 0.1% | ETF |
COMMUNITY WEST BANCSHARES NE
| $191,490 | | 0.0% | 10,362 | 0.1% | COM |
