Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 8,618 | +8,618 | 0 | 650 | 0.85% | +650 |
| VANGUARD INSTL INDEX FD | 0 | 6,525 | +6,525 | 0 | 492 | 0.65% | +492 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 18,163 | 21,754 | +3,591 | 891 | 1,069 | 1.41% | +178 |
| TCW ETF TRUST FLEXIBLE INCOME | 7,095 | 10,925 | +3,830 | 275 | 428 | 0.56% | +153 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,031 | 22,656 | +1,625 | 786 | 807 | 1.06% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,535 | 3,561 | +26 | 325 | 329 | 0.43% | +4 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 12,240 | 12,240 | 0 | 232 | 226 | 0.30% | -6 |
| ISHARES TR | 3,870 | 3,611 | -259 | 220 | 213 | 0.28% | -7 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,619 | 10,919 | +300 | 164 | 153 | 0.20% | -11 |
| AMERICAN CENTY ETF TR | 34,248 | 36,243 | +1,995 | 2,384 | 2,363 | 3.11% | -20 |
| ISHARES TR | 3,630 | 3,540 | -90 | 232 | 207 | 0.27% | -26 |
| PLUG POWER INC(PLUG) | 15,000 | 0 | -15,000 | 26 | 0 | — | -26 |
| CAPITAL GROUP CORE BALANCED SHS | 16,006 | 15,696 | -310 | 520 | 486 | 0.64% | -34 |
| FRANKLIN UNVL TR(FT) | 14,910 | 0 | -14,910 | 113 | 0 | — | -113 |
| EATON VANCE CALIF MUN BD FD | 12,891 | 0 | -12,891 | 121 | 0 | — | -121 |
| ABRDN AUSTRALIA EQUITY FD IN | 29,815 | 0 | -29,815 | 133 | 0 | — | -133 |
| SPDR SER TR ST STR P500VAL | 33,253 | 31,539 | -1,714 | 1,756 | 1,611 | 2.12% | -145 |
| PIMCO ETF TR SHTRM MUN BD ACT | 8,206 | 5,260 | -2,946 | 411 | 263 | 0.35% | -148 |
| FORD MTR CO(F) | 17,019 | 0 | -17,019 | 159 | 0 | — | -159 |
| PG&E CORP(PCG) | 10,965 | 0 | -10,965 | 174 | 0 | — | -174 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 4,015 | 0 | -4,015 | 200 | 0 | — | -200 |
| ISHARES TR | 328 | 0 | -328 | 201 | 0 | — | -201 |
| NEXTERA ENERGY INC(NEE) | 2,971 | 0 | -2,971 | 204 | 0 | — | -204 |
| PALO ALTO NETWORKS INC(PANW) | 1,036 | 0 | -1,036 | 209 | 0 | — | -209 |
| ELI LILLY & CO(LLY) | 246 | 0 | -246 | 214 | 0 | — | -214 |
| ABBVIE INC(ABBV) | 1,124 | 0 | -1,124 | 217 | 0 | — | -217 |
| UMB FINL CORP(UMBF) | 1,938 | 0 | -1,938 | 218 | 0 | — | -218 |
| ISHARES TR | 527 | 0 | -527 | 219 | 0 | — | -219 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,000 | 0 | -1,000 | 221 | 0 | — | -221 |
| QUALCOMM INC(QCOM) | 1,282 | 0 | -1,282 | 221 | 0 | — | -221 |
| WELLS FARGO CO NEW(WFC) | 185 | 0 | -185 | 225 | 0 | — | -225 |
| ISHARES TR MSCI USA QLT FCT | 1,221 | 0 | -1,221 | 227 | 0 | — | -227 |
| CONSTELLATION ENERGY CORP(CEG) | 733 | 0 | -733 | 228 | 0 | — | -228 |
| SEMPRA(SRE) | 2,752 | 0 | -2,752 | 231 | 0 | — | -231 |
| PRUDENTIAL FINL INC(PFH) | 2,070 | 0 | -2,070 | 232 | 0 | — | -232 |
| INVESCO EXCH TRADED FD TR II | 4,800 | 0 | -4,800 | 237 | 0 | — | -237 |
| SPDR SER TR ST STR SP DIV | 1,764 | 0 | -1,764 | 238 | 0 | — | -238 |
| EXXON MOBIL CORP | 13,555 | 10,305 | -3,250 | 1,466 | 1,226 | 1.61% | -240 |
| ENERGY TRANSFER L P(ET) | 12,277 | 0 | -12,277 | 243 | 0 | — | -243 |
| VANGUARD MUN BD FDS | 4,914 | 0 | -4,914 | 246 | 0 | — | -246 |
| VISA INC(V) | 761 | 0 | -761 | 271 | 0 | — | -271 |
| ISHARES SILVER TR(SLV) | 9,222 | 0 | -9,222 | 272 | 0 | — | -272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,123 | 0 | -1,123 | 291 | 0 | — | -291 |
| BROADCOM INC(AVGO) | 1,328 | 0 | -1,328 | 313 | 0 | — | -313 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 27,733 | 0 | -27,733 | 316 | 0 | — | -316 |
| UNITED PARCEL SERVICE INC(UPS) | 2,800 | 0 | -2,800 | 324 | 0 | — | -324 |
| ALPHABET INC(GOOG) | 1,748 | 0 | -1,748 | 325 | 0 | — | -325 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,025 | 0 | -10,025 | 333 | 0 | — | -333 |
| NETFLIX INC(NFLX) | 321 | 0 | -321 | 335 | 0 | — | -335 |
| PFIZER INC(PFE) | 13,225 | 0 | -13,225 | 339 | 0 | — | -339 |
| VANGUARD INDEX FDS | 2,497 | 1,951 | -546 | 1,066 | 723 | 0.95% | -342 |
| SPDR S&P 500 ETF TR(SPY) | 569 | 0 | -569 | 347 | 0 | — | -347 |
| TRAVELERS COMPANIES INC(TRV) | 1,439 | 0 | -1,439 | 350 | 0 | — | -350 |
| ALTRIA GROUP INC(MO) | 6,536 | 0 | -6,536 | 350 | 0 | — | -350 |
| INTEL CORP(INTC) | 14,842 | 0 | -14,842 | 358 | 0 | — | -358 |
| SPDR GOLD TR(GLD) | 2,577 | 1,145 | -1,432 | 697 | 330 | 0.43% | -367 |
| CSX CORP(CSX) | 11,213 | 0 | -11,213 | 371 | 0 | — | -371 |
| KINDER MORGAN INC DEL(KMI) | 14,182 | 0 | -14,182 | 377 | 0 | — | -377 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,277 | 0 | -9,277 | 381 | 0 | — | -381 |
| JOHNSON & JOHNSON(JNJ) | 2,466 | 0 | -2,466 | 388 | 0 | — | -388 |
| ALPHABET INC(GOOG) | 2,127 | 0 | -2,127 | 400 | 0 | — | -400 |
| ARES CAPITAL CORP(ARCC) | 17,955 | 0 | -17,955 | 414 | 0 | — | -414 |
| CISCO SYS INC(CSCO) | 6,599 | 0 | -6,599 | 421 | 0 | — | -421 |
| INVESCO QQQ TR | 2,386 | 1,803 | -583 | 1,279 | 845 | 1.11% | -433 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 38,523 | 0 | -38,523 | 440 | 0 | — | -440 |
| AMGEN INC(AMGN) | 1,598 | 0 | -1,598 | 475 | 0 | — | -475 |
| DISNEY WALT CO(DIS) | 4,735 | 0 | -4,735 | 519 | 0 | — | -519 |
| VANGUARD SPECIALIZED FUNDS | 9,632 | 7,449 | -2,183 | 1,971 | 1,445 | 1.90% | -526 |
| META PLATFORMS INC(META) | 734 | 0 | -734 | 535 | 0 | — | -535 |
| HOME DEPOT INC(HD) | 1,321 | 0 | -1,321 | 545 | 0 | — | -545 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,202 | 0 | -1,202 | 639 | 0 | — | -639 |
| NUVEEN CALIFORNIA AMT QLT MU | 52,231 | 0 | -52,231 | 665 | 0 | — | -665 |
| CATERPILLAR INC(CAT) | 1,896 | 0 | -1,896 | 671 | 0 | — | -671 |
| VANGUARD INDEX FDS | 2,467 | 0 | -2,467 | 675 | 0 | — | -675 |
| COSTCO WHSL CORP NEW(COST) | 915 | 314 | -601 | 986 | 297 | 0.39% | -688 |
| PEPSICO INC(PEP) | 5,004 | 0 | -5,004 | 724 | 0 | — | -724 |
| AT&T INC(T) | 32,921 | 0 | -32,921 | 844 | 0 | — | -844 |
| BERKSHIRE HATHAWAY INC DEL | 3,974 | 1,828 | -2,146 | 1,909 | 974 | 1.28% | -936 |
| ISHARES GOLD TR(IAU) | 33,079 | 14,795 | -18,284 | 1,829 | 872 | 1.15% | -956 |
| VANGUARD WELLINGTON FD | 9,568 | 0 | -9,568 | 963 | 0 | — | -963 |
| AMAZON COM INC(AMZN) | 4,524 | 0 | -4,524 | 1,042 | 0 | — | -1,042 |
| AMERICAN CENTY ETF TR | 34,646 | 26,315 | -8,331 | 3,369 | 2,294 | 3.02% | -1,075 |
| VANGUARD CALIF TAX FREE FDS | 11,787 | 0 | -11,787 | 1,172 | 0 | — | -1,172 |
| WELLS FARGO CO NEW(WFC) | 16,545 | 0 | -16,545 | 1,305 | 0 | — | -1,305 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,635 | 7,397 | -24,238 | 1,838 | 383 | 0.50% | -1,455 |
| JPMORGAN CHASE & CO.(JPM) | 5,560 | 0 | -5,560 | 1,536 | 0 | — | -1,536 |
| BANK AMERICA CORP | 37,814 | 0 | -37,814 | 1,752 | 0 | — | -1,752 |
| WALMART INC(WMT) | 16,999 | 0 | -16,999 | 1,786 | 0 | — | -1,786 |
| VANGUARD INDEX FDS | 11,875 | 6,046 | -5,829 | 3,585 | 1,662 | 2.18% | -1,923 |
| VANGUARD INTL EQUITY INDEX F | 58,258 | 9,179 | -49,079 | 2,657 | 415 | 0.55% | -2,241 |
| CHEVRON CORP NEW(CVX) | 16,172 | 0 | -16,172 | 2,521 | 0 | — | -2,521 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 176,478 | 127,274 | -49,204 | 7,019 | 4,359 | 5.73% | -2,659 |
| TESLA INC(TSLA) | 7,774 | 0 | -7,774 | 2,767 | 0 | — | -2,767 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 255,598 | 185,531 | -70,067 | 9,306 | 6,197 | 8.15% | -3,110 |
| PIMCO ETF TR MUNI INCOME OPP | 94,709 | 20,151 | -74,558 | 4,284 | 901 | 1.18% | -3,382 |
| VANGUARD WHITEHALL FDS | 30,109 | 3,863 | -26,246 | 4,033 | 498 | 0.65% | -3,535 |
| NVIDIA CORPORATION(NVDA) | 28,768 | 0 | -28,768 | 3,892 | 0 | — | -3,892 |
| VANGUARD INDEX FDS | 17,868 | 1,482 | -16,386 | 4,433 | 329 | 0.43% | -4,104 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 124,905 | 23,442 | -101,463 | 5,721 | 1,080 | 1.42% | -4,641 |
| APPLE INC(AAPL) | 25,633 | 5,205 | -20,428 | 6,191 | 1,156 | 1.52% | -5,035 |