USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $11,975,468 | $1,355,991 ▲ | 12.8% | 238,460 | 5.3% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $10,745,512 | $138,693 ▲ | 1.3% | 129,464 | 4.8% | ETF |
VTI Vanguard Total Stock Market ETF | $8,427,411 | $163,383 ▼ | -1.9% | 29,762 | 3.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $8,292,723 | $132,054 ▲ | 1.6% | 61,228 | 3.7% | ETF |
VHT Vanguard Health Care ETF | $7,842,336 | $261,317 ▼ | -3.2% | 27,790 | 3.5% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $7,102,954 | $100,382 ▼ | -1.4% | 67,009 | 3.2% | Finance |
VTV Vanguard Value ETF | $6,566,975 | $29,851 ▲ | 0.5% | 37,618 | 2.9% | ETF |
VIS Vanguard Industrials ETF | $6,403,186 | $279,835 ▼ | -4.2% | 24,621 | 2.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,268,343 | $66,230 ▲ | 1.1% | 37,385 | 2.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,215,808 | $364,300 ▲ | 6.2% | 78,265 | 2.8% | ETF |
VDC Vanguard Consumer Staples ETF | $5,918,837 | $331,434 ▼ | -5.3% | 27,091 | 2.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,585,540 | $1,386 ▲ | 0.0% | 36,265 | 2.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,380,513 | $117,457 ▲ | 2.2% | 26,798 | 2.4% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $5,209,532 | $76,465 ▲ | 1.5% | 116,025 | 2.3% | Finance |
VOX Vanguard Communication Services ETF | $5,133,646 | $56,557 ▼ | -1.1% | 35,309 | 2.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $5,109,854 | $374,021 ▲ | 7.9% | 198,440 | 2.3% | ETF |
EWU iShares MSCI United Kingdom ETF | $4,909,617 | $67,039 ▲ | 1.4% | 131,238 | 2.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,766,340 | $26,668 ▲ | 0.6% | 52,725 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,460,946 | $140,462 ▲ | 3.3% | 44,050 | 2.0% | Finance |
BNDX Vanguard Total International Bond ETF | $3,591,902 | $166,125 ▼ | -4.4% | 71,438 | 1.6% | ETF |
QQQ Invesco QQQ | $3,557,543 | $80,532 ▼ | -2.2% | 7,289 | 1.6% | Finance |
AAPL Apple | $3,455,390 | $100,889 ▼ | -2.8% | 14,830 | 1.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,421,330 | $872,115 ▲ | 34.2% | 5,963 | 1.5% | Finance |
VGK Vanguard FTSE Europe ETF | $3,071,383 | $37,612 ▲ | 1.2% | 43,198 | 1.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,905,474 | $962,284 ▲ | 49.5% | 57,262 | 1.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,421,291 | $336,046 ▼ | -12.2% | 25,874 | 1.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $2,347,020 | $10,358 ▲ | 0.4% | 33,990 | 1.0% | Finance |
VGT Vanguard Information Technology ETF | $2,306,779 | $15,249 ▼ | -0.7% | 3,933 | 1.0% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $2,252,647 | $6,447 ▼ | -0.3% | 46,123 | 1.0% | Finance |
DJP iPath Bloomberg Commodity Index Total Return ETN | $2,248,383 | $2,902 ▼ | -0.1% | 69,739 | 1.0% | Finance |
XLF Financial Select Sector SPDR Fund | $2,233,255 | $160,023 ▲ | 7.7% | 49,278 | 1.0% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,159,805 | $60,135 ▼ | -2.7% | 48,307 | 1.0% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,132,312 | $42,752 ▼ | -2.0% | 43,243 | 1.0% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $1,939,769 | $46,708 ▼ | -2.4% | 19,145 | 0.9% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,929,102 | $309,438 ▼ | -13.8% | 58,053 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $1,901,309 | $15,879 ▲ | 0.8% | 19,517 | 0.8% | ETF |
VPU Vanguard Utilities ETF | $1,868,957 | $103,038 ▼ | -5.2% | 10,738 | 0.8% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,815,111 | $30,386 ▼ | -1.6% | 20,310 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,658,494 | $105,014 ▲ | 6.8% | 20,531 | 0.7% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,642,711 | $178,988 ▲ | 12.2% | 76,405 | 0.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,538,041 | | 0.0% | 3,635 | 0.7% | Finance |
XLE Energy Select Sector SPDR Fund | $1,511,126 | $115,018 ▲ | 8.2% | 17,211 | 0.7% | ETF |
XLB Materials Select Sector SPDR Fund | $1,510,276 | $103,609 ▲ | 7.4% | 15,670 | 0.7% | ETF |
VDE Vanguard Energy ETF | $1,480,299 | $34,047 ▼ | -2.2% | 12,087 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,471,955 | $149,679 ▼ | -9.2% | 6,520 | 0.7% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,455,703 | $184,217 ▼ | -11.2% | 18,570 | 0.6% | ETF |
USRT iShares Core U.S. REIT ETF | $1,450,651 | $22,658 ▼ | -1.5% | 23,561 | 0.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,416,335 | $86,314 ▼ | -5.7% | 20,216 | 0.6% | ETF |
VFH Vanguard Financials ETF | $1,398,601 | $55,504 ▼ | -3.8% | 12,725 | 0.6% | ETF |
META Meta Platforms | $1,318,329 | $16,028 ▼ | -1.2% | 2,303 | 0.6% | Computer and Technology |
AGZ iShares Agency Bond ETF | $1,261,541 | $24,288 ▼ | -1.9% | 11,427 | 0.6% | Finance |
VAW Vanguard Materials ETF | $1,216,798 | $49,695 ▼ | -3.9% | 5,754 | 0.5% | ETF |
EWH iShares MSCI Hong Kong ETF | $1,200,959 | $10,916 ▲ | 0.9% | 64,360 | 0.5% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,188,245 | $72,520 ▲ | 6.5% | 39,242 | 0.5% | ETF |
XSD SPDR S&P Semiconductor ETF | $1,163,536 | $37,239 ▼ | -3.1% | 4,843 | 0.5% | ETF |
XBI SPDR S&P Biotech ETF | $1,153,292 | $34,580 ▼ | -2.9% | 11,673 | 0.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,138,018 | $4,753 ▼ | -0.4% | 33,759 | 0.5% | ETF |
GRAYSCALE BITCOIN TR BTC
| $1,105,950 | | 0.0% | 21,900 | 0.5% | SHS REP COM UT |
COST Costco Wholesale | $1,098,398 | $15,957 ▼ | -1.4% | 1,239 | 0.5% | Retail/Wholesale |
DTD WisdomTree Total U.S. Dividend Fund | $1,072,350 | $507,612 ▼ | -32.1% | 13,985 | 0.5% | Finance |
IEUR iShares Core MSCI Europe ETF | $1,056,832 | $81,951 ▼ | -7.2% | 17,345 | 0.5% | ETF |
EPI WisdomTree India Earnings Fund | $1,003,146 | $20,184 ▼ | -2.0% | 19,880 | 0.4% | Finance |
IBB iShares Biotechnology ETF | $885,248 | $53,144 ▲ | 6.4% | 6,080 | 0.4% | Finance |
ANET Arista Networks | $884,321 | | 0.0% | 2,304 | 0.4% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $880,630 | $161,299 ▼ | -15.5% | 4,395 | 0.4% | Finance |
ILF iShares Latin America 40 ETF | $874,130 | $5,234 ▲ | 0.6% | 33,737 | 0.4% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $796,891 | $3,449 ▲ | 0.4% | 23,105 | 0.4% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $783,490 | $6,620 ▲ | 0.9% | 6,509 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $741,201 | $45,873 ▲ | 6.6% | 8,806 | 0.3% | Manufacturing |
MSFT Microsoft | $709,996 | $114,460 ▲ | 19.2% | 1,650 | 0.3% | Computer and Technology |
PLNT Planet Fitness | $701,335 | | 0.0% | 8,635 | 0.3% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $666,704 | $5,742 ▲ | 0.9% | 13,933 | 0.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $647,665 | $4,107 ▲ | 0.6% | 6,623 | 0.3% | Finance |
PSK SPDR ICE Preferred Securities ETF | $630,647 | $88,793 ▲ | 16.4% | 17,685 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $601,053 | $97,163 ▼ | -13.9% | 5,320 | 0.3% | Finance |
VCR Vanguard Consumer Discretionary ETF | $572,690 | $2,383 ▼ | -0.4% | 1,682 | 0.3% | ETF |
GILD Gilead Sciences | $497,255 | $68,581 ▲ | 16.0% | 5,931 | 0.2% | Medical |
IAU iShares Gold Trust | $492,282 | $47,464 ▲ | 10.7% | 9,905 | 0.2% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $483,134 | $7,554 ▲ | 1.6% | 6,652 | 0.2% | Manufacturing |
GXC SPDR S&P China ETF | $461,924 | $87,047 ▲ | 23.2% | 5,625 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $422,330 | $2,384 ▲ | 0.6% | 5,315 | 0.2% | ETF |
XOM Exxon Mobil | $385,654 | | 0.0% | 3,290 | 0.2% | Oils/Energy |
VEA Vanguard FTSE Developed Markets ETF | $377,065 | $1,056 ▲ | 0.3% | 7,140 | 0.2% | ETF |
PSA Public Storage | $369,692 | $364 ▼ | -0.1% | 1,016 | 0.2% | Finance |
VUG Vanguard Growth ETF | $364,734 | $191,965 ▼ | -34.5% | 950 | 0.2% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $355,381 | $92,421 ▼ | -20.6% | 8,075 | 0.2% | Finance |
EWZ iShares MSCI Brazil ETF | $355,355 | | 0.0% | 12,050 | 0.2% | ETF |
IYH iShares U.S. Healthcare ETF | $346,450 | $975 ▼ | -0.3% | 5,330 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $318,114 | $14,163 ▲ | 4.7% | 8,737 | 0.1% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $308,333 | $7,030 ▲ | 2.3% | 5,833 | 0.1% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $297,730 | $39,175 ▼ | -11.6% | 3,800 | 0.1% | Manufacturing |
GS The Goldman Sachs Group | $297,066 | | 0.0% | 600 | 0.1% | Finance |
BAC Bank of America | $290,458 | | 0.0% | 7,320 | 0.1% | Finance |
SOXX iShares Semiconductor ETF | $262,181 | $262,181 ▲ | New Holding | 1,137 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $244,388 | $12,919 ▲ | 5.6% | 2,270 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $231,366 | | 0.0% | 1,219 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $211,213 | $211,213 ▲ | New Holding | 8,080 | 0.1% | ETF |
NFLX Netflix | $209,235 | $209,235 ▲ | New Holding | 295 | 0.1% | Consumer Discretionary |
GOOG Alphabet | $200,628 | $33,438 ▼ | -14.3% | 1,200 | 0.1% | Computer and Technology |
COMMUNITY WEST BANCSHARES NE
| $199,572 | | 0.0% | 10,362 | 0.1% | COM |
