USFR WisdomTree Floating Rate Treasury Fund | $14,832,430 | $6,502,015 ▼ | -30.5% | 294,645 | 5.1% | ETF |
VTI Vanguard Total Stock Market ETF | $14,305,881 | $94,960 ▼ | -0.7% | 44,593 | 4.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $10,474,605 | $460,122 ▲ | 4.6% | 64,766 | 3.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,847,721 | $1,162,495 ▼ | -11.6% | 111,615 | 3.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $8,657,907 | $1,252,326 ▲ | 16.9% | 105,610 | 3.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $8,523,503 | $474,705 ▲ | 5.9% | 46,253 | 2.9% | ETF |
VTV Vanguard Value ETF | $7,905,094 | $20,209 ▲ | 0.3% | 40,291 | 2.7% | ETF |
XLF Financial Select Sector SPDR Fund | $7,600,067 | $281,508 ▼ | -3.6% | 153,941 | 2.6% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $7,375,239 | $304,474 ▲ | 4.3% | 46,508 | 2.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $7,149,371 | $3,477,160 ▼ | -32.7% | 141,264 | 2.4% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $7,018,331 | $491,906 ▼ | -6.5% | 280,958 | 2.4% | ETF |
EWU iShares MSCI United Kingdom ETF | $6,861,883 | $92,715 ▼ | -1.3% | 150,612 | 2.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $6,765,564 | $77,602 ▲ | 1.2% | 61,028 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,664,684 | $3,375,264 ▲ | 102.6% | 10,248 | 2.3% | ETF |
VHT Vanguard Health Care ETF | $6,661,192 | $62,364 ▼ | -0.9% | 24,460 | 2.3% | ETF |
XLK Technology Select Sector SPDR Fund | $6,486,450 | $203,603 ▲ | 3.2% | 48,807 | 2.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,067,879 | $151,188 ▼ | -2.4% | 61,125 | 2.1% | ETF |
VIS Vanguard Industrials ETF | $6,031,779 | $501,738 ▲ | 9.1% | 19,319 | 2.1% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $5,908,279 | $55,177 ▼ | -0.9% | 112,969 | 2.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,499,033 | $49,968 ▼ | -0.9% | 25,312 | 1.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,365,486 | $47,208 ▲ | 0.9% | 36,597 | 1.8% | ETF |
QQQ Invesco QQQ | $5,015,695 | $1,224,199 ▲ | 32.3% | 8,690 | 1.7% | ETF |
SOXX iShares Semiconductor ETF | $4,905,251 | $624,125 ▲ | 14.6% | 14,925 | 1.7% | ETF |
VOX Vanguard Communication Services ETF | $4,833,200 | $19,063 ▲ | 0.4% | 26,875 | 1.7% | ETF |
VDC Vanguard Consumer Staples ETF | $4,662,713 | $386,070 ▲ | 9.0% | 20,761 | 1.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,565,609 | $44,573 ▲ | 1.0% | 41,894 | 1.6% | ETF |
BNDX Vanguard Total International Bond ETF | $4,465,767 | $55,498 ▼ | -1.2% | 92,940 | 1.5% | ETF |
VGT Vanguard Information Technology ETF | $4,089,337 | $26,906,177 ▼ | -86.8% | 5,861 | 1.4% | ETF |
VGK Vanguard FTSE Europe ETF | $3,943,286 | $221,737 ▲ | 6.0% | 47,838 | 1.3% | ETF |
XLB Materials Select Sector SPDR Fund | $3,842,343 | $40,326 ▲ | 1.1% | 76,893 | 1.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,732,684 | $98,720 ▼ | -2.6% | 39,739 | 1.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,335,311 | $30,469 ▼ | -0.9% | 66,773 | 1.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $3,217,610 | $446,519 ▲ | 16.1% | 40,195 | 1.1% | ETF |
VFH Vanguard Financials ETF | $3,182,015 | $114,165 ▼ | -3.5% | 26,339 | 1.1% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,936,003 | $165,936 ▼ | -5.3% | 67,572 | 1.0% | ETF |
VCR Vanguard Consumer Discretionary ETF | $2,865,419 | $189,568 ▼ | -6.2% | 7,981 | 1.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,714,095 | $7,580 ▼ | -0.3% | 89,515 | 0.9% | ETF |
AAPL Apple | $2,681,799 | $12,943 ▲ | 0.5% | 10,567 | 0.9% | Technology |
EPP iShares MSCI Pacific ex Japan ETF | $2,590,788 | $124,613 ▲ | 5.1% | 48,754 | 0.9% | ETF |
ILF iShares Latin America 40 ETF | $2,482,280 | $34,454 ▼ | -1.4% | 69,884 | 0.8% | ETF |
VAW Vanguard Materials ETF | $2,273,005 | $51,828 ▼ | -2.2% | 10,087 | 0.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,189,064 | $25,613 ▼ | -1.2% | 20,085 | 0.7% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,178,541 | $119,077 ▼ | -5.2% | 72,449 | 0.7% | ETF |
EPI WisdomTree India Earnings Fund | $2,077,903 | $27,336 ▲ | 1.3% | 50,929 | 0.7% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,988,844 | $2,299 ▲ | 0.1% | 95,160 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,894,217 | $347,318 ▼ | -15.5% | 18,314 | 0.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,864,709 | $48,780 ▲ | 2.7% | 23,586 | 0.6% | ETF |
VPU Vanguard Utilities ETF | $1,798,715 | $113,534 ▼ | -5.9% | 9,078 | 0.6% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,709,355 | $143,216 ▲ | 9.1% | 35,508 | 0.6% | ETF |
XSD SPDR S&P Semiconductor ETF | $1,708,869 | $48,918 ▲ | 2.9% | 5,240 | 0.6% | ETF |
VDE Vanguard Energy ETF | $1,626,057 | $400,588 ▲ | 32.7% | 9,397 | 0.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,593,374 | | 0.0% | 3,440 | 0.5% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,448,967 | $15,811 ▲ | 1.1% | 20,620 | 0.5% | ETF |
EWH iShares MSCI Hong Kong ETF | $1,447,096 | $2,194 ▲ | 0.2% | 62,672 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.5% | Finance |
XLU Utilities Select Sector SPDR Fund | $1,431,309 | $134,871 ▼ | -8.6% | 31,190 | 0.5% | ETF |
COST Costco Wholesale | $1,391,016 | $473,304 ▼ | -25.4% | 1,396 | 0.5% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $1,298,100 | $164,789 ▼ | -11.3% | 21,190 | 0.4% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $1,290,960 | $109,781 ▲ | 9.3% | 15,840 | 0.4% | ETF |
ARISTA NETWORKS INC
| $1,227,554 | | 0.0% | 9,998 | 0.4% | COM SHS |
DTD WisdomTree U.S. Total Dividend Fund | $1,160,678 | | 0.0% | 13,440 | 0.4% | ETF |
IAU iShares Gold Trust | $1,128,889 | $186,547 ▲ | 19.8% | 12,805 | 0.4% | ETF |
META Meta Platforms | $1,128,240 | $4,577 ▲ | 0.4% | 1,972 | 0.4% | Communication Services |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,127,246 | $21,130 ▼ | -1.8% | 33,609 | 0.4% | ETF |
AGZ iShares Agency Bond ETF | $1,025,240 | $2,743 ▼ | -0.3% | 9,345 | 0.4% | ETF |
VPL Vanguard FTSE Pacific ETF | $938,501 | $36,160 ▲ | 4.0% | 9,603 | 0.3% | ETF |
MSFT Microsoft | $893,961 | $327,971 ▼ | -26.8% | 2,415 | 0.3% | Technology |
XBI SPDR S&P Biotech ETF | $867,159 | $66,803 ▲ | 8.3% | 6,789 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $862,655 | $1,689 ▲ | 0.2% | 5,109 | 0.3% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $859,589 | $161,785 ▲ | 23.2% | 10,095 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $731,707 | $15,628 ▲ | 2.2% | 28,560 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $698,217 | $25,817 ▼ | -3.6% | 7,302 | 0.2% | ETF |
GILD Gilead Sciences | $692,530 | | 0.0% | 4,969 | 0.2% | Healthcare |
JNK SPDR Bloomberg High Yield Bond ETF | $657,309 | $479 ▼ | -0.1% | 6,867 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $600,766 | $13,783 ▼ | -2.2% | 11,115 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $556,141 | $4,888 ▼ | -0.9% | 4,210 | 0.2% | ETF |
EWZ iShares MSCI Brazil ETF | $534,581 | | 0.0% | 13,925 | 0.2% | ETF |
GLW Corning | $506,216 | $74,783 ▼ | -12.9% | 3,723 | 0.2% | Technology |
VUG Vanguard Growth ETF | $504,056 | $1,081,493 ▼ | -68.2% | 1,154 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $490,209 | $6,758 ▼ | -1.4% | 5,658 | 0.2% | ETF |
AMZN Amazon.com | $479,229 | | 0.0% | 2,301 | 0.2% | Consumer Discretionary |
IAGG iShares Core International Aggregate Bond ETF | $464,822 | $10,508 ▼ | -2.2% | 9,289 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $462,188 | | 0.0% | 12,860 | 0.2% | ETF |
GXC SPDR S&P China ETF | $346,406 | $4,656 ▼ | -1.3% | 3,720 | 0.1% | ETF |
GOOG Alphabet | $344,232 | | 0.0% | 1,200 | 0.1% | Communication Services |
GRAYSCALE BITCOIN TRUST ETF
| $333,971 | | 0.0% | 6,330 | 0.1% | SHS REP COM UT |
VEA Vanguard FTSE Developed Markets ETF | $319,759 | $7,049 ▼ | -2.2% | 4,990 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $319,620 | $14,145 ▲ | 4.6% | 5,649 | 0.1% | ETF |
INDA iShares MSCI India ETF | $318,044 | $82,204 ▼ | -20.5% | 6,790 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $311,970 | $682 ▲ | 0.2% | 6,861 | 0.1% | ETF |
MBB iShares MBS ETF | $300,042 | $475 ▲ | 0.2% | 3,160 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $294,218 | $5,766 ▼ | -1.9% | 3,317 | 0.1% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $287,205 | | 0.0% | 3,000 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $269,675 | | 0.0% | 4,375 | 0.1% | ETF |
IBM International Business Machines | $264,205 | $33,935 ▲ | 14.7% | 1,090 | 0.1% | Technology |
AVUV Avantis U.S. Small Cap Value ETF | $263,692 | $1,105 ▲ | 0.4% | 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 | $120,724 ▼ | -32.8% | 1,159 | 0.1% | ETF |
NVDA NVIDIA | $245,032 | | 0.0% | 1,405 | 0.1% | Technology |
COMMUNITY WEST BANCSHARES NE
| $241,435 | | 0.0% | 10,362 | 0.1% | COM |
