Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 221,613 | 344,761 | +123,148 | 20,253 | 31,649 | 15.49% | +11,396 |
| FIDELITY MERRIMACK STR TR | 31,845 | 198,136 | +166,291 | 1,466 | 8,978 | 4.39% | +7,511 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 133,650 | 408,949 | +275,299 | 3,401 | 10,385 | 5.08% | +6,984 |
| PIMCO ETF TR MULTISECTOR BD | 292,126 | 523,465 | +231,339 | 7,497 | 13,484 | 6.60% | +5,987 |
| SPDR SER TR ST STR P500GRW | 9,832 | 72,903 | +63,071 | 640 | 5,333 | 2.61% | +4,693 |
| SCHWAB STRATEGIC TR | 46,768 | 101,954 | +55,186 | 3,560 | 8,221 | 4.02% | +4,660 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,215 | 115,246 | +73,031 | 2,321 | 6,668 | 3.26% | +4,347 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 85,831 | 169,454 | +83,623 | 3,995 | 7,885 | 3.86% | +3,889 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 33,459 | 168,628 | +135,169 | 799 | 4,347 | 2.13% | +3,549 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 57,474 | 156,243 | +98,769 | 1,627 | 4,869 | 2.38% | +3,242 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 21,036 | 165,394 | +144,358 | 477 | 3,715 | 1.82% | +3,237 |
| VANGUARD INDEX FDS | 6,470 | 18,537 | +12,067 | 1,505 | 4,632 | 2.27% | +3,126 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 11,443 | 67,982 | +56,539 | 522 | 3,097 | 1.52% | +2,575 |
| VANGUARD INDEX FDS | 9,131 | 18,414 | +9,283 | 1,948 | 4,209 | 2.06% | +2,261 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,545 | 50,105 | +42,560 | 380 | 2,542 | 1.24% | +2,163 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 95,096 | 141,606 | +46,510 | 2,685 | 4,530 | 2.22% | +1,845 |
| VANGUARD INTL EQUITY INDEX F | 6,948 | 38,360 | +31,412 | 286 | 1,602 | 0.78% | +1,317 |
| PIMCO ETF TR ULTR SH GO AC FD | 30,626 | 42,202 | +11,576 | 3,082 | 4,269 | 2.09% | +1,187 |
| VANGUARD INDEX FDS | 21,387 | 24,787 | +3,400 | 3,197 | 4,037 | 1.98% | +840 |
| VANGUARD INDEX FDS | 13,874 | 14,121 | +247 | 6,060 | 6,788 | 3.32% | +728 |
| AMERICAN CENTY ETF TR | 0 | 11,112 | +11,112 | 0 | 714 | 0.35% | +714 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,327 | 18,174 | +11,847 | 316 | 986 | 0.48% | +670 |
| SPDR SER TR ST STR P500VAL | 31,184 | 40,710 | +9,526 | 1,454 | 2,040 | 1.00% | +585 |
| SPDR SER TR ST STR PR SP1500 | 175,578 | 166,133 | -9,445 | 10,263 | 10,657 | 5.22% | +395 |
| AMERICAN CENTY ETF TR | 15,819 | 19,197 | +3,378 | 1,421 | 1,799 | 0.88% | +378 |
| NVIDIA CORPORATION(NVDA) | 1,278 | 1,119 | -159 | 633 | 1,011 | 0.49% | +378 |
| ALPHABET INC(GOOG) | 0 | 1,646 | +1,646 | 0 | 251 | 0.12% | +251 |
| PFIZER INC(PFE) | 0 | 8,895 | +8,895 | 0 | 247 | 0.12% | +247 |
| VANGUARD INDEX FDS | 9,289 | 9,393 | +104 | 2,204 | 2,441 | 1.19% | +238 |
| ELI LILLY & CO(LLY) | 0 | 300 | +300 | 0 | 233 | 0.11% | +233 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,840 | +7,840 | 0 | 228 | 0.11% | +228 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,816 | +6,816 | 0 | 222 | 0.11% | +222 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,192 | +4,192 | 0 | 210 | 0.10% | +210 |
| PIONEER NAT RES CO | 0 | 787 | +787 | 0 | 206 | 0.10% | +206 |
| EXXON MOBIL CORP | 8,064 | 8,134 | +70 | 806 | 946 | 0.46% | +139 |
| META PLATFORMS INC(META) | 611 | 611 | 0 | 216 | 297 | 0.15% | +80 |
| DISNEY WALT CO(DIS) | 4,376 | 3,851 | -525 | 395 | 471 | 0.23% | +76 |
| SPDR GOLD TR(GLD) | 2,327 | 2,518 | +191 | 445 | 518 | 0.25% | +73 |
| VIPER ENERGY INC(VNOM) | 8,732 | 8,732 | 0 | 274 | 336 | 0.16% | +62 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,464 | 21,464 | 0 | 566 | 626 | 0.31% | +61 |
| CHEVRON CORP NEW(CVX) | 5,959 | 5,959 | 0 | 889 | 940 | 0.46% | +51 |
| COSTCO WHSL CORP NEW(COST) | 561 | 573 | +12 | 370 | 420 | 0.21% | +49 |
| WELLS FARGO CO NEW(WFC) | 5,392 | 5,393 | +1 | 265 | 313 | 0.15% | +47 |
| JPMORGAN CHASE & CO(JPM) | 4,097 | 3,691 | -406 | 697 | 739 | 0.36% | +42 |
| MICROSOFT CORP(MSFT) | 2,986 | 2,768 | -218 | 1,123 | 1,165 | 0.57% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,244 | 13,526 | -718 | 537 | 568 | 0.28% | +31 |
| ARES CAPITAL CORP(ARCC) | 29,748 | 30,001 | +253 | 596 | 625 | 0.31% | +29 |
| AMAZON COM INC(AMZN) | 3,387 | 2,990 | -397 | 515 | 539 | 0.26% | +25 |
| PIMCO CORPORATE & INCM STRG(PCN) | 12,885 | 12,885 | 0 | 160 | 180 | 0.09% | +20 |
| KINDER MORGAN INC DEL(KMI) | 15,000 | 15,000 | 0 | 265 | 275 | 0.13% | +11 |
| FORD MTR CO DEL(F) | 11,212 | 11,053 | -159 | 137 | 147 | 0.07% | +10 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 3,278 | 3,278 | 0 | 240 | 249 | 0.12% | +10 |
| PINNACLE WEST CAP CORP(PNW) | 3,250 | 3,250 | 0 | 233 | 243 | 0.12% | +9 |
| OXFORD LANE CAP CORP | 53,627 | 53,627 | 0 | 265 | 272 | 0.13% | +8 |
| PEMBINA PIPELINE CORP(PBA) | 6,399 | 6,399 | 0 | 220 | 226 | 0.11% | +6 |
| BANK AMERICA CORP | 15,706 | 14,090 | -1,616 | 529 | 534 | 0.26% | +5 |
| ABRDN AUSTRALIA EQUITY FD IN | 26,022 | 27,447 | +1,425 | 113 | 117 | 0.06% | +4 |
| WELLS FARGO CO NEW(WFC) | 172 | 172 | 0 | 206 | 210 | 0.10% | +4 |
| ISHARES TR | 940 | 4,350 | +3,410 | 261 | 264 | 0.13% | +4 |
| BUTTERFLY NETWORK INC(BFLY) | 30,012 | 30,012 | 0 | 32 | 32 | 0.02% | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 857 | 789 | -68 | 215 | 213 | 0.10% | -2 |
| VANGUARD MUN BD FDS | 5,315 | 5,315 | 0 | 271 | 269 | 0.13% | -2 |
| ENBRIDGE INC(ENB) | 6,742 | 6,539 | -203 | 244 | 237 | 0.12% | -7 |
| INVESCO QQQ TR | 1,988 | 1,816 | -172 | 814 | 806 | 0.39% | -8 |
| NNN REIT INC(NNN) | 5,373 | 5,228 | -145 | 232 | 223 | 0.11% | -8 |
| PIMCO ETF TR MUNI INCOME OPP | 97,935 | 97,166 | -769 | 4,448 | 4,434 | 2.17% | -15 |
| VANGUARD INDEX FDS | 2,458 | 2,223 | -235 | 540 | 524 | 0.26% | -16 |
| PLUG POWER INC(PLUG) | 15,000 | 15,000 | 0 | 68 | 52 | 0.03% | -16 |
| CENTRAL VY CMNTY BANCORP | 12,240 | 12,240 | 0 | 274 | 243 | 0.12% | -30 |
| REALTY INCOME CORP(O) | 6,320 | 5,811 | -509 | 363 | 314 | 0.15% | -49 |
| VANGUARD SPECIALIZED FUNDS | 10,054 | 8,581 | -1,473 | 1,713 | 1,567 | 0.77% | -146 |
| WISDOMTREE TR(WT) | 6,143 | 3,512 | -2,631 | 402 | 248 | 0.12% | -153 |
| BERKSHIRE HATHAWAY INC DEL | 4,090 | 3,012 | -1,078 | 1,459 | 1,267 | 0.62% | -192 |
| VANGUARD INDEX FDS | 1,379 | 0 | -1,379 | 200 | 0 | — | -200 |
| VANGUARD INDEX FDS | 2,338 | 0 | -2,338 | 207 | 0 | — | -207 |
| WP CAREY INC(WPC) | 3,276 | 0 | -3,276 | 212 | 0 | — | -212 |
| PALO ALTO NETWORKS INC(PANW) | 780 | 0 | -780 | 230 | 0 | — | -230 |
| TESLA INC(TSLA) | 1,008 | 0 | -1,008 | 250 | 0 | — | -250 |
| ISHARES SILVER TR(SLV) | 11,838 | 0 | -11,838 | 258 | 0 | — | -258 |
| ARK ETF TR INNOVATION ETF | 4,978 | 0 | -4,978 | 261 | 0 | — | -261 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 7,146 | 3,528 | -3,618 | 587 | 312 | 0.15% | -275 |
| VANGUARD INDEX FDS | 3,754 | 2,570 | -1,184 | 1,167 | 885 | 0.43% | -282 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 11,183 | 0 | -11,183 | 288 | 0 | — | -288 |
| ISHARES GOLD TR(IAU) | 32,729 | 22,744 | -9,985 | 1,277 | 955 | 0.47% | -322 |
| SPDR SER TR ST STR SP DIV | 3,357 | 0 | -3,357 | 420 | 0 | — | -420 |
| GOLDMAN SACHS ETF TR | 25,813 | 18,825 | -6,988 | 2,575 | 1,899 | 0.93% | -675 |
| APPLE INC(AAPL) | 20,624 | 18,711 | -1,913 | 3,971 | 3,208 | 1.57% | -762 |
| UNITED SEC BANCSHARES CALIF | 1,194,039 | 1,193,088 | -951 | 10,042 | 9,199 | 4.50% | -843 |
| VANGUARD WHITEHALL FDS | 46,376 | 30,989 | -15,387 | 5,177 | 3,749 | 1.83% | -1,428 |