Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 632,989 | 793,228 | +160,239 | 47,746 | 60,008 | 12.45% | +12,261 |
| VANGUARD INDEX FDS | 101,053 | 115,923 | +14,870 | 19,300 | 22,744 | 4.72% | +3,444 |
| GOLDMAN SACHS ETF TR | 196,214 | 263,506 | +67,292 | 8,425 | 11,365 | 2.36% | +2,940 |
| FIDELITY MERRIMACK STR TR | 519,059 | 580,292 | +61,233 | 23,897 | 26,473 | 5.49% | +2,575 |
| PIMCO ETF TR MULTISECTOR BD | 1,049,826 | 1,151,834 | +102,008 | 28,009 | 30,178 | 6.26% | +2,169 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 64,353 | 102,071 | +37,718 | 3,398 | 5,108 | 1.06% | +1,710 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 488,651 | 568,795 | +80,144 | 11,063 | 12,707 | 2.64% | +1,644 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 964,535 | 1,034,744 | +70,209 | 25,088 | 26,686 | 5.53% | +1,598 |
| AMERICAN CENTY ETF TR | 96,673 | 109,960 | +13,287 | 7,325 | 8,864 | 1.84% | +1,539 |
| AMERICAN CENTY ETF TR | 75,933 | 82,587 | +6,654 | 7,744 | 9,123 | 1.89% | +1,380 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 215,438 | 245,878 | +30,440 | 9,973 | 11,328 | 2.35% | +1,355 |
| TCW ETF TRUST TRANS SYSTE ETF | 19,598 | 31,077 | +11,479 | 1,884 | 3,038 | 0.63% | +1,154 |
| SPDR SERIES TRUST ST STR PR SP1500 | 264,704 | 288,385 | +23,681 | 21,838 | 22,800 | 4.73% | +962 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 354,395 | 372,489 | +18,094 | 16,854 | 17,619 | 3.65% | +765 |
| SPDR SERIES TRUST ST STR P500GRW | 117,529 | 135,607 | +18,078 | 12,540 | 13,277 | 2.75% | +737 |
| CHEVRON CORPORATION(CVX) | 12,928 | 12,906 | -22 | 1,970 | 2,670 | 0.55% | +700 |
| VANGUARD INDEX FDS | 26,940 | 29,523 | +2,583 | 7,818 | 8,478 | 1.76% | +660 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 42,788 | 55,103 | +12,315 | 2,103 | 2,692 | 0.56% | +590 |
| VANGUARD INTL EQUITY INDEX F | 69,146 | 78,377 | +9,231 | 3,717 | 4,236 | 0.88% | +519 |
| VANGUARD BD INDEX FDS | 0 | 6,587 | +6,587 | 0 | 517 | 0.11% | +517 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 329,916 | 356,156 | +26,240 | 13,273 | 13,684 | 2.84% | +411 |
| UNITED SEC BANCSHARES CALIF | 1,218,420 | 1,203,437 | -14,983 | 12,269 | 12,648 | 2.62% | +379 |
| VANGUARD MALVERN FDS | 0 | 3,879 | +3,879 | 0 | 301 | 0.06% | +301 |
| TCW ETF TRUST FLEXIBLE INCOME | 14,290 | 21,613 | +7,323 | 566 | 849 | 0.18% | +283 |
| EDISON INTL(EIX) | 0 | 3,191 | +3,191 | 0 | 234 | 0.05% | +234 |
| GE VERNOVA INC(GEV) | 0 | 260 | +260 | 0 | 227 | 0.05% | +227 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,966 | +5,966 | 0 | 226 | 0.05% | +226 |
| ISHARES TR | 0 | 2,297 | +2,297 | 0 | 218 | 0.05% | +218 |
| WALMART INC(WMT) | 14,811 | 14,967 | +156 | 1,650 | 1,860 | 0.39% | +210 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 38,651 | 45,059 | +6,408 | 2,043 | 2,230 | 0.46% | +186 |
| CATERPILLAR INC(CAT) | 1,262 | 1,275 | +13 | 723 | 903 | 0.19% | +181 |
| AMERICAN CENTY ETF TR | 13,904 | 15,439 | +1,535 | 1,145 | 1,310 | 0.27% | +165 |
| HOME DEPOT INC(HD) | 1,023 | 1,561 | +538 | 352 | 514 | 0.11% | +162 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 37,777 | 42,427 | +4,650 | 1,649 | 1,805 | 0.37% | +156 |
| KIMBELL RTY PARTNERS LP(KRP) | 14,934 | 22,247 | +7,313 | 176 | 322 | 0.07% | +146 |
| VANGUARD WHITEHALL FDS | 38,431 | 38,168 | -263 | 5,516 | 5,653 | 1.17% | +137 |
| AT&T INC(T) | 30,027 | 30,169 | +142 | 746 | 875 | 0.18% | +129 |
| VANGUARD MUN BD FDS | 6,840 | 8,506 | +1,666 | 517 | 639 | 0.13% | +122 |
| COSTCO WHOLESALE CORPORATION(COST) | 935 | 921 | -14 | 806 | 918 | 0.19% | +113 |
| INTEL CORP(INTC) | 13,826 | 14,075 | +249 | 510 | 621 | 0.13% | +111 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 16,486 | 20,519 | +4,033 | 455 | 559 | 0.12% | +103 |
| SPDR SERIES TRUST ST STR P500VAL | 27,805 | 29,625 | +1,820 | 1,580 | 1,676 | 0.35% | +97 |
| JOHNSON & JOHNSON(JNJ) | 2,321 | 2,332 | +11 | 480 | 570 | 0.12% | +90 |
| KINDER MORGAN INC DEL(KMI) | 13,627 | 13,707 | +80 | 375 | 460 | 0.10% | +85 |
| CAPITAL GROUP CORE BALANCED SHS | 18,842 | 21,698 | +2,856 | 666 | 747 | 0.15% | +81 |
| ALTRIA GROUP INC(MO) | 7,105 | 7,179 | +74 | 410 | 474 | 0.10% | +64 |
| PFIZER INC(PFE) | 15,892 | 15,795 | -97 | 396 | 444 | 0.09% | +48 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,645 | 2,835 | +190 | 1,804 | 1,844 | 0.38% | +40 |
| CSX CORP(CSX) | 8,231 | 8,244 | +13 | 298 | 338 | 0.07% | +40 |
| NEXTERA ENERGY INC(NEE) | 2,871 | 2,871 | 0 | 231 | 267 | 0.06% | +36 |
| ENERGY TRANSFER L P(ET) | 11,408 | 11,609 | +201 | 188 | 224 | 0.05% | +36 |
| AMGEN INC(AMGN) | 1,319 | 1,325 | +6 | 432 | 466 | 0.10% | +34 |
| PEPSICO INC(PEP) | 5,025 | 4,816 | -209 | 721 | 748 | 0.16% | +27 |
| SEMPRA(SRE) | 2,801 | 2,815 | +14 | 247 | 274 | 0.06% | +26 |
| SCHWAB STRATEGIC TR | 17,640 | 16,615 | -1,025 | 484 | 510 | 0.11% | +26 |
| NETFLIX INC.(NFLX) | 3,400 | 3,561 | +161 | 319 | 342 | 0.07% | +24 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 25,800 | 25,800 | 0 | 581 | 601 | 0.12% | +21 |
| INVESCO QQQ TR | 2,575 | 2,776 | +201 | 1,582 | 1,602 | 0.33% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,619 | 3,641 | +22 | 374 | 391 | 0.08% | +17 |
| VANGUARD INSTL INDEX FD | 5,025 | 5,230 | +205 | 379 | 396 | 0.08% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,648 | 8,128 | -1,520 | 393 | 408 | 0.08% | +15 |
| ISHARES TR | 1,450 | 1,450 | 0 | 205 | 220 | 0.05% | +15 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 4,015 | 4,015 | 0 | 209 | 223 | 0.05% | +15 |
| CUMMINS INC(CMI) | 421 | 422 | +1 | 215 | 227 | 0.05% | +13 |
| VANGUARD TAX-MANAGED FDS | 4,806 | 4,859 | +53 | 300 | 311 | 0.06% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 1,600 | 1,600 | 0 | 223 | 234 | 0.05% | +11 |
| INVESCO EXCH TRADED FD TR II | 4,800 | 4,800 | 0 | 230 | 238 | 0.05% | +8 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,286 | 2,399 | +113 | 262 | 270 | 0.06% | +8 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 2,248 | 2,248 | 0 | 204 | 210 | 0.04% | +6 |
| ISHARES TR | 3,686 | 3,686 | 0 | 243 | 249 | 0.05% | +6 |
| PLUG PWR INC(PLUG) | 15,000 | 15,000 | 0 | 30 | 34 | 0.01% | +4 |
| ISHARES TR | 343 | 366 | +23 | 235 | 239 | 0.05% | +4 |
| CISCO SYS INC(CSCO) | 6,393 | 6,399 | +6 | 492 | 497 | 0.10% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 1,185 | 1,187 | +2 | 344 | 346 | 0.07% | +3 |
| FRANKLIN UNVL TR(FT) | 11,173 | 11,173 | 0 | 89 | 89 | 0.02% | 0 |
| ISHARES TR | 3,717 | 3,569 | -148 | 265 | 265 | 0.06% | -0 |
| ISHARES TR | 528 | 585 | +57 | 250 | 250 | 0.05% | -0 |
| ISHARES TR | 958 | 961 | +3 | 203 | 203 | 0.04% | -0 |
| ISHARES TR MSCI USA QLT FCT | 1,221 | 1,263 | +42 | 243 | 242 | 0.05% | -0 |
| ABRDN AUSTRALIA EQUITY FD IN | 10,780 | 11,417 | +637 | 139 | 138 | 0.03% | -1 |
| UMB FINL CORP(UMBF) | 1,938 | 1,938 | 0 | 223 | 219 | 0.05% | -4 |
| NUVEEN CA DIVI ADV MUN(NAC) | 36,264 | 36,378 | +114 | 428 | 424 | 0.09% | -4 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 12,035 | 13,042 | +1,007 | 112 | 105 | 0.02% | -7 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,571 | 3,584 | +13 | 392 | 385 | 0.08% | -7 |
| GOLDMAN SACHS BDC INC(GSBD) | 20,483 | 20,483 | 0 | 190 | 182 | 0.04% | -8 |
| VANGUARD WELLINGTON FD | 9,182 | 9,135 | -47 | 933 | 924 | 0.19% | -9 |
| BARINGS BDC INC(BBDC) | 10,700 | 10,700 | 0 | 98 | 88 | 0.02% | -10 |
| VANGUARD MUN BD FDS | 5,114 | 4,914 | -200 | 257 | 245 | 0.05% | -12 |
| ALPHABET INC(GOOG) | 1,783 | 1,906 | +123 | 560 | 547 | 0.11% | -13 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 25,590 | 25,590 | 0 | 304 | 286 | 0.06% | -18 |
| PUTNAM ETF TRUST | 188,196 | 186,566 | -1,630 | 1,378 | 1,358 | 0.28% | -19 |
| FORD MTR CO(F) | 14,622 | 14,683 | +61 | 192 | 169 | 0.04% | -22 |
| NUVEEN CALIF AMT FREE MUNI I | 52,932 | 53,059 | +127 | 658 | 631 | 0.13% | -27 |
| ARES CAPITAL CORP(ARCC) | 18,490 | 19,188 | +698 | 374 | 346 | 0.07% | -28 |
| PRUDENTIAL FINL INC(PFH) | 2,050 | 2,066 | +16 | 231 | 202 | 0.04% | -30 |
| ABBVIE INC(ABBV) | 1,305 | 1,218 | -87 | 298 | 265 | 0.05% | -33 |
| UNITED PARCEL SVCS INC(UPS) | 8,000 | 7,702 | -298 | 794 | 758 | 0.16% | -36 |
| VANGUARD SPECIALIZED FUNDS | 8,528 | 8,539 | +11 | 1,874 | 1,836 | 0.38% | -38 |
| ELI LILLY & CO(LLY) | 246 | 246 | 0 | 264 | 226 | 0.05% | -38 |
| ALPHABET INC(GOOG) | 1,862 | 1,892 | +30 | 583 | 544 | 0.11% | -39 |