Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 632,989 | 793,228 | +160,239 | $47.75M | $60.01M | 12.45% | +$12.26M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,049,826 | 1,151,834 | +102,008 | $28.01M | $30.18M | 6.26% | +$2.17M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 964,535 | 1,034,744 | +70,209 | $25.09M | $26.69M | 5.53% | +$1.60M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 519,059 | 580,292 | +61,233 | $23.90M | $26.47M | 5.49% | +$2.58M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 487,915 | 459,482 | -28,433 | $24.68M | $23.14M | 4.80% | -$1.53M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 264,704 | 288,385 | +23,681 | $21.84M | $22.80M | 4.73% | +$961.6K |
| Vanguard Index FdsVALUE ETF | 101,053 | 115,923 | +14,870 | $19.30M | $22.74M | 4.72% | +$3.44M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 354,395 | 372,489 | +18,094 | $16.85M | $17.62M | 3.65% | +$764.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 329,916 | 356,156 | +26,240 | $13.27M | $13.68M | 2.84% | +$411.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 117,529 | 135,607 | +18,078 | $12.54M | $13.28M | 2.75% | +$736.9K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 488,651 | 568,795 | +80,144 | $11.06M | $12.71M | 2.64% | +$1.64M |
| United Sec Bancshares Calif | 1,218,420 | 1,203,437 | -14,983 | $12.27M | $12.65M | 2.62% | +$378.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 196,214 | 263,506 | +67,292 | $8.43M | $11.37M | 2.36% | +$2.94M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 215,438 | 245,878 | +30,440 | $9.97M | $11.33M | 2.35% | +$1.35M |
| Vanguard Index FdsS P 500 ETF SHS | 16,396 | 16,963 | +567 | $10.28M | $10.14M | 2.10% | -$146.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 211,113 | 232,042 | +20,929 | $9.39M | $9.33M | 1.93% | -$62.4K |
| American Centy Etf TrUS SML CP VALU | 75,933 | 82,587 | +6,654 | $7.74M | $9.12M | 1.89% | +$1.38M |
| American Centy Etf TrUS LARGE CAP VLU | 96,673 | 109,960 | +13,287 | $7.32M | $8.86M | 1.84% | +$1.54M |
| Vanguard Index FdsMID CAP ETF | 26,940 | 29,523 | +2,583 | $7.82M | $8.48M | 1.76% | +$660.0K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 78,364 | 72,332 | -6,032 | $7.90M | $7.30M | 1.51% | -$593.0K |
| Microsoft Corporation(MSFT) | 19,368 | 19,458 | +90 | $9.37M | $7.20M | 1.49% | -$2.16M |
| Apple Inc.(AAPL) | 23,810 | 24,348 | +538 | $6.47M | $6.18M | 1.28% | -$293.7K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 132,772 | 130,270 | -2,502 | $6.02M | $5.88M | 1.22% | -$132.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 38,431 | 38,168 | -263 | $5.52M | $5.65M | 1.17% | +$137.1K |
| NVIDIA Corporation(NVDA) | 30,003 | 31,215 | +1,212 | $5.60M | $5.44M | 1.13% | -$151.5K |
| Tesla, Inc.(TSLA) | 16,071 | 14,381 | -1,690 | $7.23M | $5.35M | 1.11% | -$1.88M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 64,353 | 102,071 | +37,718 | $3.40M | $5.11M | 1.06% | +$1.71M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 69,146 | 78,377 | +9,231 | $3.72M | $4.24M | 0.88% | +$519.0K |
| Vanguard Index FdsTotal Stock Market | 12,135 | 12,293 | +158 | $4.07M | $3.94M | 0.82% | -$124.6K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 19,598 | 31,077 | +11,479 | $1.88M | $3.04M | 0.63% | +$1.15M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 42,788 | 55,103 | +12,315 | $2.10M | $2.69M | 0.56% | +$589.8K |
| Chevron Corporation(CVX) | 12,928 | 12,906 | -22 | $1.97M | $2.67M | 0.55% | +$700.0K |
| iShares Gold TrustISHARES NEW(IAU) | 35,297 | 26,950 | -8,347 | $2.87M | $2.38M | 0.49% | -$489.1K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 38,651 | 45,059 | +6,408 | $2.04M | $2.23M | 0.46% | +$186.5K |
| Walmart Inc.(WMT) | 14,811 | 14,967 | +156 | $1.65M | $1.86M | 0.39% | +$210.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,645 | 2,835 | +190 | $1.80M | $1.84M | 0.38% | +$40.3K |
| Vanguard Specialized FundsDIV APP ETF | 8,528 | 8,539 | +11 | $1.87M | $1.84M | 0.38% | -$37.8K |
| Berkshire Hathaway Inc DelCL B | 3,888 | 3,823 | -65 | $1.95M | $1.83M | 0.38% | -$122.3K |
| Vanguard Index FdsSMALL CP ETF | 7,328 | 6,972 | -356 | $1.89M | $1.83M | 0.38% | -$64.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 37,777 | 42,427 | +4,650 | $1.65M | $1.80M | 0.37% | +$156.3K |
| Bank America Corp | 35,726 | 35,800 | +74 | $1.96M | $1.75M | 0.36% | -$219.7K |
| JPMorgan Chase & Co.(JPM) | 5,702 | 5,714 | +12 | $1.84M | $1.68M | 0.35% | -$156.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 27,805 | 29,625 | +1,820 | $1.58M | $1.68M | 0.35% | +$96.6K |
| Invesco Qqq TrUNIT SER 1 | 2,575 | 2,776 | +201 | $1.58M | $1.60M | 0.33% | +$20.5K |
| iShares Silver TrustISHARES(SLV) | 27,021 | 20,431 | -6,590 | $1.74M | $1.39M | 0.29% | -$348.5K |
| Putnam Etf TrustFRANKLIN CALIF | 188,196 | 186,566 | -1,630 | $1.38M | $1.36M | 0.28% | -$19.4K |
| American Centy Etf TrINTL EQT ETF | 13,904 | 15,439 | +1,535 | $1.14M | $1.31M | 0.27% | +$165.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 32,502 | 13,611 | -18,891 | $2.97M | $1.25M | 0.26% | -$1.72M |
| Amazon.com, Inc.(AMZN) | 5,667 | 5,820 | +153 | $1.31M | $1.21M | 0.25% | -$95.9K |
| Exxon Mobil Corp | 13,342 | 6,905 | -6,437 | $1.61M | $1.17M | 0.24% | -$434.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 71,847 | 36,990 | -34,857 | $2.12M | $1.09M | 0.23% | -$1.03M |
| Wells Fargo & Company(WFC) | 13,377 | 13,391 | +14 | $1.25M | $1.07M | 0.22% | -$180.6K |
| Vanguard Index FdsGROWTH ETF | 2,547 | 2,435 | -112 | $1.24M | $1.06M | 0.22% | -$179.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,693 | 17,118 | -1,575 | $1.09M | $950.4K | 0.20% | -$136.0K |
| Vanguard Wellington FdSHORT TRM TAX EX | 9,182 | 9,135 | -47 | $932.7K | $923.9K | 0.19% | -$8.7K |
| Costco Wholesale Corporation(COST) | 935 | 921 | -14 | $805.9K | $918.5K | 0.19% | +$112.6K |
| Caterpillar Inc.(CAT) | 1,262 | 1,275 | +13 | $722.7K | $903.3K | 0.19% | +$180.6K |
| AT&T Inc.(T) | 30,027 | 30,169 | +142 | $745.9K | $874.6K | 0.18% | +$128.7K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 14,290 | 21,613 | +7,323 | $565.9K | $848.7K | 0.18% | +$282.9K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 19,761 | 16,314 | -3,447 | $1.03M | $841.0K | 0.17% | -$187.8K |
| United Parcel Service, Inc.CL B(UPS) | 8,000 | 7,702 | -298 | $793.5K | $757.7K | 0.16% | -$35.8K |
| PepsiCo, Inc.(PEP) | 5,025 | 4,816 | -209 | $721.2K | $748.0K | 0.16% | +$26.7K |
| Capital Group Core BalancedSHS SHS | 18,842 | 21,698 | +2,856 | $665.7K | $746.6K | 0.15% | +$80.9K |
| Martin Marietta Materials, Inc.(MLM) | 1,208 | 1,208 | 0 | $751.9K | $711.3K | 0.15% | -$40.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,210 | 1,544 | -666 | $875.8K | $664.4K | 0.14% | -$211.5K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 6,840 | 8,506 | +1,666 | $516.9K | $639.2K | 0.13% | +$122.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,755 | 2,674 | -81 | $696.8K | $635.4K | 0.13% | -$61.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,468 | 2,467 | -1 | $688.8K | $635.1K | 0.13% | -$53.7K |
| Nuveen Calif Amt Free Muni I | 52,932 | 53,059 | +127 | $658.5K | $631.4K | 0.13% | -$27.1K |
| Intel Corporation(INTC) | 13,826 | 14,075 | +249 | $510.2K | $621.2K | 0.13% | +$111.0K |
| Meta Platforms, Inc.CL A(META) | 1,056 | 1,079 | +23 | $697.1K | $617.3K | 0.13% | -$79.7K |
| Community West Bancshares(CWBC) | 25,800 | 25,800 | 0 | $580.5K | $601.1K | 0.12% | +$20.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 29,735 | 10,066 | -19,669 | $1.70M | $570.5K | 0.12% | -$1.13M |
| Johnson & Johnson(JNJ) | 2,321 | 2,332 | +11 | $480.3K | $570.2K | 0.12% | +$89.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 16,486 | 20,519 | +4,033 | $455.3K | $558.7K | 0.12% | +$103.4K |
| Alphabet Inc.CL C(GOOG) | 1,783 | 1,906 | +123 | $559.6K | $546.9K | 0.11% | -$12.7K |
| Alphabet Inc.CL A(GOOG) | 1,862 | 1,892 | +30 | $583.0K | $544.3K | 0.11% | -$38.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 6,587 | +6,587 | $0 | $516.5K | 0.11% | +$516.5K |
| The Home Depot, Inc.(HD) | 1,023 | 1,561 | +538 | $352.0K | $513.7K | 0.11% | +$161.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,640 | 16,615 | -1,025 | $483.9K | $509.7K | 0.11% | +$25.9K |
| Cisco Systems, Inc.(CSCO) | 6,393 | 6,399 | +6 | $492.4K | $496.5K | 0.10% | +$4.1K |
| Altria Group, Inc.(MO) | 7,105 | 7,179 | +74 | $409.7K | $473.8K | 0.10% | +$64.1K |
| Broadcom Inc.(AVGO) | 1,682 | 1,518 | -164 | $582.1K | $469.8K | 0.10% | -$112.3K |
| Amgen Inc.(AMGN) | 1,319 | 1,325 | +6 | $431.9K | $466.2K | 0.10% | +$34.4K |
| Kinder Morgan, Inc.(KMI) | 13,627 | 13,707 | +80 | $374.6K | $459.6K | 0.10% | +$85.0K |
| Pfizer Inc.(PFE) | 15,892 | 15,795 | -97 | $395.7K | $443.5K | 0.09% | +$47.8K |
| Nuveen California Quality Municipal Income Fund(NAC) | 36,264 | 36,378 | +114 | $428.3K | $423.8K | 0.09% | -$4.5K |
| Verizon Communications Inc.(VZ) | 9,648 | 8,128 | -1,520 | $393.0K | $408.1K | 0.08% | +$15.1K |
| Vanguard Instl Index FdULTRA SHORT TREA | 5,025 | 5,230 | +205 | $379.2K | $395.7K | 0.08% | +$16.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 3,619 | 3,641 | +22 | $374.1K | $391.1K | 0.08% | +$17.0K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 3,571 | 3,584 | +13 | $391.6K | $384.6K | 0.08% | -$7.0K |
| The Travelers Companies, Inc.(TRV) | 1,185 | 1,187 | +2 | $343.7K | $346.4K | 0.07% | +$2.7K |
| Ares Capital Corporation(ARCC) | 18,490 | 19,188 | +698 | $374.1K | $345.8K | 0.07% | -$28.3K |
| Netflix, Inc.(NFLX) | 3,400 | 3,561 | +161 | $318.8K | $342.4K | 0.07% | +$23.6K |
| CSX Corporation(CSX) | 8,231 | 8,244 | +13 | $298.4K | $338.4K | 0.07% | +$40.1K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 14,934 | 22,247 | +7,313 | $175.6K | $321.9K | 0.07% | +$146.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,806 | 4,859 | +53 | $300.2K | $311.4K | 0.06% | +$11.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 3,879 | +3,879 | $0 | $301.0K | 0.06% | +$301.0K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 25,590 | 25,590 | 0 | $303.8K | $286.1K | 0.06% | -$17.7K |
| International Business Machines Corporation(IBM) | 1,140 | 1,146 | +6 | $337.7K | $277.9K | 0.06% | -$59.8K |