USFR WisdomTree Floating Rate Treasury Fund | $14,832,430 | $2,040,582 ▼ | -12.1% | 294,645 | 5.1% | Finance |
VTI Vanguard Total Stock Market ETF | $14,305,881 | $1,657,946 ▲ | 13.1% | 44,593 | 4.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $10,474,605 | $79,086 ▼ | -0.7% | 64,766 | 3.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,847,721 | $1,619,486 ▲ | 22.4% | 111,615 | 3.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $8,657,907 | $253,810 ▼ | -2.8% | 105,610 | 3.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $8,523,503 | $203,261 ▲ | 2.4% | 46,253 | 2.9% | ETF |
VTV Vanguard Value ETF | $7,905,094 | $72,005 ▲ | 0.9% | 40,291 | 2.7% | ETF |
XLF Financial Select Sector SPDR Fund | $7,600,067 | $1,190,558 ▲ | 18.6% | 153,941 | 2.6% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $7,375,239 | $333,177 ▼ | -4.3% | 46,508 | 2.5% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $7,149,371 | $684,348 ▲ | 10.6% | 141,264 | 2.4% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $7,018,331 | $520,159 ▲ | 8.0% | 280,958 | 2.4% | ETF |
EWU iShares MSCI United Kingdom ETF | $6,861,883 | $805,820 ▲ | 13.3% | 150,612 | 2.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $6,765,564 | $89,242 ▲ | 1.3% | 61,028 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,664,684 | | 0.0% | 10,248 | 2.3% | Finance |
VHT Vanguard Health Care ETF | $6,661,192 | $143,246 ▼ | -2.1% | 24,460 | 2.3% | ETF |
XLK Technology Select Sector SPDR Fund | $6,486,450 | $845,908 ▲ | 15.0% | 48,807 | 2.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,067,879 | $350,225 ▲ | 6.1% | 61,125 | 2.1% | Finance |
VIS Vanguard Industrials ETF | $6,031,779 | $97,725 ▼ | -1.6% | 19,319 | 2.1% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $5,908,279 | $229,859 ▲ | 4.0% | 112,969 | 2.0% | Finance |
VBR Vanguard Small-Cap Value ETF | $5,499,033 | $49,099 ▲ | 0.9% | 25,312 | 1.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,365,486 | $478,682 ▼ | -8.2% | 36,597 | 1.8% | ETF |
QQQ Invesco QQQ | $5,015,695 | $2,886 ▼ | -0.1% | 8,690 | 1.7% | Finance |
SOXX iShares Semiconductor ETF | $4,905,251 | $297,437 ▲ | 6.5% | 14,925 | 1.7% | ETF |
VOX Vanguard Communication Services ETF | $4,833,200 | $325,870 ▼ | -6.3% | 26,875 | 1.7% | ETF |
VDC Vanguard Consumer Staples ETF | $4,662,713 | $46,041 ▼ | -1.0% | 20,761 | 1.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,565,609 | $253,923 ▲ | 5.9% | 41,894 | 1.6% | Finance |
BNDX Vanguard Total International Bond ETF | $4,465,767 | $911,989 ▲ | 25.7% | 92,940 | 1.5% | ETF |
VGT Vanguard Information Technology ETF | $4,089,337 | $14,652 ▼ | -0.4% | 5,861 | 1.4% | ETF |
VGK Vanguard FTSE Europe ETF | $3,943,286 | $25,141 ▲ | 0.6% | 47,838 | 1.3% | ETF |
XLB Materials Select Sector SPDR Fund | $3,842,343 | $807,165 ▲ | 26.6% | 76,893 | 1.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,732,684 | $1,200,895 ▲ | 47.4% | 39,739 | 1.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,335,311 | $538,711 ▲ | 19.3% | 66,773 | 1.1% | Manufacturing |
IGV iShares Expanded Tech-Software Sector ETF | $3,217,610 | $143,290 ▲ | 4.7% | 40,195 | 1.1% | ETF |
VFH Vanguard Financials ETF | $3,182,015 | $346,362 ▲ | 12.2% | 26,339 | 1.1% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,936,003 | $877,473 ▲ | 42.6% | 67,572 | 1.0% | Finance |
VCR Vanguard Consumer Discretionary ETF | $2,865,419 | $637,278 ▲ | 28.6% | 7,981 | 1.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,714,095 | $242,560 ▲ | 9.8% | 89,515 | 0.9% | ETF |
AAPL Apple | $2,681,799 | $115,221 ▼ | -4.1% | 10,567 | 0.9% | Computer and Technology |
EPP iShares MSCI Pacific ex Japan ETF | $2,590,788 | $206,821 ▲ | 8.7% | 48,754 | 0.9% | Finance |
ILF iShares Latin America 40 ETF | $2,482,280 | $122,189 ▲ | 5.2% | 69,884 | 0.8% | ETF |
VAW Vanguard Materials ETF | $2,273,005 | $43,941 ▼ | -1.9% | 10,087 | 0.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,189,064 | $1,468,095 ▲ | 203.6% | 20,085 | 0.7% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,178,541 | $303,256 ▲ | 16.2% | 72,449 | 0.7% | ETF |
EPI WisdomTree India Earnings Fund | $2,077,903 | $206,244 ▲ | 11.0% | 50,929 | 0.7% | Finance |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,988,844 | $65,940 ▼ | -3.2% | 95,160 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,894,217 | $71,470 ▼ | -3.6% | 18,314 | 0.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,864,709 | $195,120 ▼ | -9.5% | 23,586 | 0.6% | ETF |
VPU Vanguard Utilities ETF | $1,798,715 | $104,816 ▲ | 6.2% | 9,078 | 0.6% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,709,355 | $125,645 ▼ | -6.8% | 35,508 | 0.6% | Finance |
XSD SPDR S&P Semiconductor ETF | $1,708,869 | $53,810 ▼ | -3.1% | 5,240 | 0.6% | ETF |
VDE Vanguard Energy ETF | $1,626,057 | $121,301 ▼ | -6.9% | 9,397 | 0.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,593,374 | $88,006 ▼ | -5.2% | 3,440 | 0.5% | Finance |
IEUR iShares Core MSCI Europe ETF | $1,448,967 | $8,081 ▼ | -0.6% | 20,620 | 0.5% | ETF |
EWH iShares MSCI Hong Kong ETF | $1,447,096 | $32,626 ▼ | -2.2% | 62,672 | 0.5% | Finance |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.5% | Finance |
XLU Utilities Select Sector SPDR Fund | $1,431,309 | $509,012 ▼ | -26.2% | 31,190 | 0.5% | ETF |
COST Costco Wholesale | $1,391,016 | $9,964 ▼ | -0.7% | 1,396 | 0.5% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $1,298,100 | $12,252 ▲ | 1.0% | 21,190 | 0.4% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $1,290,960 | $110,840 ▼ | -7.9% | 15,840 | 0.4% | Finance |
ARISTA NETWORKS INC
| $1,227,554 | $96,014 ▼ | -7.3% | 9,998 | 0.4% | COM SHS |
DTD WisdomTree U.S. Total Dividend Fund | $1,160,678 | $12,954 ▲ | 1.1% | 13,440 | 0.4% | Finance |
IAU iShares Gold Trust | $1,128,889 | $162,655 ▼ | -12.6% | 12,805 | 0.4% | Finance |
META Meta Platforms | $1,128,240 | $180,221 ▼ | -13.8% | 1,972 | 0.4% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,127,246 | $50,310 ▲ | 4.7% | 33,609 | 0.4% | ETF |
AGZ iShares Agency Bond ETF | $1,025,240 | $8,777 ▼ | -0.8% | 9,345 | 0.4% | Finance |
VPL Vanguard FTSE Pacific ETF | $938,501 | $255,857 ▲ | 37.5% | 9,603 | 0.3% | ETF |
MSFT Microsoft | $893,961 | $33,685 ▼ | -3.6% | 2,415 | 0.3% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $867,159 | $239,749 ▼ | -21.7% | 6,789 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $862,655 | $50,655 ▼ | -5.5% | 5,109 | 0.3% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $859,589 | | 0.0% | 10,095 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $731,707 | $16,653 ▲ | 2.3% | 28,560 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $698,217 | $16,447 ▼ | -2.3% | 7,302 | 0.2% | Manufacturing |
GILD Gilead Sciences | $692,530 | $50,034 ▼ | -6.7% | 4,969 | 0.2% | Medical |
JNK SPDR Bloomberg High Yield Bond ETF | $657,309 | $49,200 ▲ | 8.1% | 6,867 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $600,766 | $54,861 ▲ | 10.0% | 11,115 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $556,141 | $18,758 ▼ | -3.3% | 4,210 | 0.2% | ETF |
EWZ iShares MSCI Brazil ETF | $534,581 | $1,920 ▼ | -0.4% | 13,925 | 0.2% | ETF |
GLW Corning | $506,216 | | 0.0% | 3,723 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $504,056 | | 0.0% | 1,154 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $490,209 | $2,599 ▼ | -0.5% | 5,658 | 0.2% | Manufacturing |
AMZN Amazon.com | $479,229 | $28,741 ▲ | 6.4% | 2,301 | 0.2% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $464,822 | $94,526 ▲ | 25.5% | 9,289 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $462,188 | $309,084 ▼ | -40.1% | 12,860 | 0.2% | Finance |
GXC SPDR S&P China ETF | $346,406 | $23,280 ▼ | -6.3% | 3,720 | 0.1% | ETF |
GOOG Alphabet | $344,232 | | 0.0% | 1,200 | 0.1% | Computer and Technology |
GRAYSCALE BITCOIN TRUST ETF
| $333,971 | | 0.0% | 6,330 | 0.1% | SHS REP COM UT |
VEA Vanguard FTSE Developed Markets ETF | $319,759 | $320 ▼ | -0.1% | 4,990 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $319,620 | $15,559 ▼ | -4.6% | 5,649 | 0.1% | ETF |
INDA iShares MSCI India ETF | $318,044 | $79,160 ▲ | 33.1% | 6,790 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $311,970 | $182 ▲ | 0.1% | 6,861 | 0.1% | Manufacturing |
MBB iShares MBS ETF | $300,042 | | 0.0% | 3,160 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $294,218 | $162,321 ▼ | -35.6% | 3,317 | 0.1% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $287,205 | | 0.0% | 3,000 | 0.1% | Manufacturing |
IYH iShares U.S. Healthcare ETF | $269,675 | | 0.0% | 4,375 | 0.1% | ETF |
IBM International Business Machines | $264,205 | | 0.0% | 1,090 | 0.1% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $263,692 | $39,217 ▲ | 17.5% | 2,387 | 0.1% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $260,591 | | 0.0% | 7,378 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $247,644 | | 0.0% | 1,159 | 0.1% | ETF |
NVDA NVIDIA | $245,032 | $8,720 ▼ | -3.4% | 1,405 | 0.1% | Computer and Technology |
COMMUNITY WEST BANCSHARES NE
| $241,435 | | 0.0% | 10,362 | 0.1% | COM |
