Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 221,613 | 344,761 | +123,148 | $20.25M | $31.65M | 15.49% | +$11.40M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 292,126 | 523,465 | +231,339 | $7.50M | $13.48M | 6.60% | +$5.99M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 175,578 | 166,133 | -9,445 | $10.26M | $10.66M | 5.22% | +$394.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 133,650 | 408,949 | +275,299 | $3.40M | $10.39M | 5.08% | +$6.98M |
| United Sec Bancshares Calif | 1,194,039 | 1,193,088 | -951 | $10.04M | $9.20M | 4.50% | -$843.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 31,845 | 198,136 | +166,291 | $1.47M | $8.98M | 4.39% | +$7.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 46,768 | 101,954 | +55,186 | $3.56M | $8.22M | 4.02% | +$4.66M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 85,831 | 169,454 | +83,623 | $4.00M | $7.88M | 3.86% | +$3.89M |
| Vanguard Index FdsS P 500 ETF SHS | 13,874 | 14,121 | +247 | $6.06M | $6.79M | 3.32% | +$728.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,215 | 115,246 | +73,031 | $2.32M | $6.67M | 3.26% | +$4.35M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 9,832 | 72,903 | +63,071 | $639.7K | $5.33M | 2.61% | +$4.69M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 57,474 | 156,243 | +98,769 | $1.63M | $4.87M | 2.38% | +$3.24M |
| Vanguard Index FdsMID CAP ETF | 6,470 | 18,537 | +12,067 | $1.51M | $4.63M | 2.27% | +$3.13M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 95,096 | 141,606 | +46,510 | $2.68M | $4.53M | 2.22% | +$1.85M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 97,935 | 97,166 | -769 | $4.45M | $4.43M | 2.17% | -$14.5K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 33,459 | 168,628 | +135,169 | $798.7K | $4.35M | 2.13% | +$3.55M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 30,626 | 42,202 | +11,576 | $3.08M | $4.27M | 2.09% | +$1.19M |
| Vanguard Index FdsSMALL CP ETF | 9,131 | 18,414 | +9,283 | $1.95M | $4.21M | 2.06% | +$2.26M |
| Vanguard Index FdsVALUE ETF | 21,387 | 24,787 | +3,400 | $3.20M | $4.04M | 1.98% | +$839.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,376 | 30,989 | -15,387 | $5.18M | $3.75M | 1.83% | -$1.43M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 21,036 | 165,394 | +144,358 | $477.4K | $3.71M | 1.82% | +$3.24M |
| Apple Inc.(AAPL) | 20,624 | 18,711 | -1,913 | $3.97M | $3.21M | 1.57% | -$762.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 11,443 | 67,982 | +56,539 | $521.9K | $3.10M | 1.52% | +$2.58M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 7,545 | 50,105 | +42,560 | $379.5K | $2.54M | 1.24% | +$2.16M |
| Vanguard Index FdsTotal Stock Market | 9,289 | 9,393 | +104 | $2.20M | $2.44M | 1.19% | +$237.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 31,184 | 40,710 | +9,526 | $1.45M | $2.04M | 1.00% | +$585.5K |
| Goldman Sachs Etf TrACCES TREASURY | 25,813 | 18,825 | -6,988 | $2.57M | $1.90M | 0.93% | -$675.3K |
| American Centy Etf TrUS SML CP VALU | 15,819 | 19,197 | +3,378 | $1.42M | $1.80M | 0.88% | +$378.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,948 | 38,360 | +31,412 | $285.6K | $1.60M | 0.78% | +$1.32M |
| Vanguard Specialized FundsDIV APP ETF | 10,054 | 8,581 | -1,473 | $1.71M | $1.57M | 0.77% | -$146.2K |
| Berkshire Hathaway Inc DelCL B | 4,090 | 3,012 | -1,078 | $1.46M | $1.27M | 0.62% | -$192.1K |
| Microsoft Corporation(MSFT) | 2,986 | 2,768 | -218 | $1.12M | $1.16M | 0.57% | +$42.0K |
| NVIDIA Corporation(NVDA) | 1,278 | 1,119 | -159 | $632.9K | $1.01M | 0.49% | +$378.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,327 | 18,174 | +11,847 | $315.9K | $985.8K | 0.48% | +$669.9K |
| iShares Gold TrustISHARES NEW(IAU) | 32,729 | 22,744 | -9,985 | $1.28M | $955.5K | 0.47% | -$321.9K |
| Exxon Mobil Corp | 8,064 | 8,134 | +70 | $806.3K | $945.5K | 0.46% | +$139.3K |
| Chevron Corporation(CVX) | 5,959 | 5,959 | 0 | $888.8K | $940.0K | 0.46% | +$51.2K |
| Vanguard Index FdsGROWTH ETF | 3,754 | 2,570 | -1,184 | $1.17M | $884.6K | 0.43% | -$282.4K |
| Invesco Qqq TrUNIT SER 1 | 1,988 | 1,816 | -172 | $814.1K | $806.3K | 0.39% | -$7.8K |
| JPMorgan Chase & Co.(JPM) | 4,097 | 3,691 | -406 | $696.9K | $739.4K | 0.36% | +$42.5K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 11,112 | +11,112 | $0 | $714.1K | 0.35% | +$714.1K |
| Enterprise Products Partners L.P.(EPD) | 21,464 | 21,464 | 0 | $565.6K | $626.3K | 0.31% | +$60.7K |
| Ares Capital Corporation(ARCC) | 29,748 | 30,001 | +253 | $595.9K | $624.6K | 0.31% | +$28.8K |
| Verizon Communications Inc.(VZ) | 14,244 | 13,526 | -718 | $537.0K | $567.5K | 0.28% | +$30.5K |
| Amazon.com, Inc.(AMZN) | 3,387 | 2,990 | -397 | $514.6K | $539.3K | 0.26% | +$24.7K |
| Bank America Corp | 15,706 | 14,090 | -1,616 | $528.8K | $534.3K | 0.26% | +$5.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,458 | 2,223 | -235 | $539.7K | $524.2K | 0.26% | -$15.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,327 | 2,518 | +191 | $444.9K | $518.0K | 0.25% | +$73.2K |
| The Walt Disney Company(DIS) | 4,376 | 3,851 | -525 | $395.1K | $471.3K | 0.23% | +$76.2K |
| Costco Wholesale Corporation(COST) | 561 | 573 | +12 | $370.4K | $419.8K | 0.21% | +$49.5K |
| Viper Energy, Inc.CL A(VNOM) | 8,732 | 8,732 | 0 | $274.0K | $335.8K | 0.16% | +$61.8K |
| Realty Income Corporation(O) | 6,320 | 5,811 | -509 | $362.9K | $314.4K | 0.15% | -$48.5K |
| Wells Fargo & Company(WFC) | 5,392 | 5,393 | +1 | $265.4K | $312.6K | 0.15% | +$47.2K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 7,146 | 3,528 | -3,618 | $586.6K | $312.0K | 0.15% | -$274.5K |
| Meta Platforms, Inc.CL A(META) | 611 | 611 | 0 | $216.3K | $296.7K | 0.15% | +$80.4K |
| Kinder Morgan, Inc.(KMI) | 15,000 | 15,000 | 0 | $264.6K | $275.1K | 0.13% | +$10.5K |
| Oxford Lane Cap Corp | 53,627 | 53,627 | 0 | $264.9K | $272.4K | 0.13% | +$7.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,315 | 5,315 | 0 | $271.3K | $268.9K | 0.13% | -$2.4K |
| Ishares TrCORE S P MCP ETF | 940 | 4,350 | +3,410 | $260.5K | $264.2K | 0.13% | +$3.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,646 | +1,646 | $0 | $250.6K | 0.12% | +$250.6K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 3,278 | 3,278 | 0 | $239.6K | $249.4K | 0.12% | +$9.9K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 6,143 | 3,512 | -2,631 | $401.6K | $248.4K | 0.12% | -$153.3K |
| Pfizer Inc.(PFE) | 0 | 8,895 | +8,895 | $0 | $246.8K | 0.12% | +$246.8K |
| Central Vy Cmnty Bancorp | 12,240 | 12,240 | 0 | $273.6K | $243.5K | 0.12% | -$30.1K |
| Pinnacle West Capital Corporation(PNW) | 3,250 | 3,250 | 0 | $233.5K | $242.9K | 0.12% | +$9.4K |
| Enbridge Inc.(ENB) | 6,742 | 6,539 | -203 | $243.9K | $236.6K | 0.12% | -$7.4K |
| Eli Lilly and Company(LLY) | 0 | 300 | +300 | $0 | $233.4K | 0.11% | +$233.4K |
| Capital Group Core BalancedSHS SHS | 0 | 7,840 | +7,840 | $0 | $228.2K | 0.11% | +$228.2K |
| Pembina Pipeline Corporation(PBA) | 6,399 | 6,399 | 0 | $220.3K | $226.1K | 0.11% | +$5.9K |
| NNN REIT, Inc.(NNN) | 5,373 | 5,228 | -145 | $231.6K | $223.4K | 0.11% | -$8.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 6,816 | +6,816 | $0 | $221.5K | 0.11% | +$221.5K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 857 | 789 | -68 | $214.9K | $213.3K | 0.10% | -$1.6K |
| Devon Energy Corporation(DVN) | 0 | 4,192 | +4,192 | $0 | $210.3K | 0.10% | +$210.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 172 | 172 | 0 | $205.6K | $209.7K | 0.10% | +$4.1K |
| Pioneer Nat Res Co | 0 | 787 | +787 | $0 | $206.5K | 0.10% | +$206.5K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 12,885 | 12,885 | 0 | $159.9K | $180.0K | 0.09% | +$20.1K |
| Ford Motor Company(F) | 11,212 | 11,053 | -159 | $136.7K | $146.8K | 0.07% | +$10.1K |
| Abrdn Australia Equity Fd In | 26,022 | 27,447 | +1,425 | $112.7K | $116.9K | 0.06% | +$4.2K |
| Plug Power Inc.(PLUG) | 15,000 | 15,000 | 0 | $67.5K | $51.6K | 0.03% | -$15.9K |
| Butterfly Network, Inc.CL A(BFLY) | 30,012 | 30,012 | 0 | $32.4K | $32.4K | 0.02% | $0 |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,978 | 0 | -4,978 | $260.7K | $0 | — | -$260.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 11,183 | 0 | -11,183 | $287.7K | $0 | — | -$287.7K |
| iShares Silver TrustISHARES(SLV) | 11,838 | 0 | -11,838 | $257.8K | $0 | — | -$257.8K |
| Palo Alto Networks, Inc.(PANW) | 780 | 0 | -780 | $230.0K | $0 | — | -$230.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,357 | 0 | -3,357 | $419.5K | $0 | — | -$419.5K |
| Tesla, Inc.(TSLA) | 1,008 | 0 | -1,008 | $250.5K | $0 | — | -$250.5K |
| Vanguard Index FdsREAL ESTATE ETF | 2,338 | 0 | -2,338 | $206.5K | $0 | — | -$206.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,379 | 0 | -1,379 | $200.0K | $0 | — | -$200.0K |
| W. P. Carey Inc.(WPC) | 3,276 | 0 | -3,276 | $212.3K | $0 | — | -$212.3K |