Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 122,624 | 165,979 | +43,355 | 6,184 | 9,036 | 14.68% | +2,852 |
| APPLE INC(AAPL) | 20,264 | 20,290 | +26 | 3,342 | 3,936 | 6.40% | +594 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,714 | 18,416 | +7,702 | 585 | 1,019 | 1.66% | +434 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,544 | +4,544 | 0 | 417 | 0.68% | +417 |
| VANGUARD INDEX FDS | 10,200 | 10,392 | +192 | 3,836 | 4,233 | 6.88% | +397 |
| UNITED SEC BANCSHARES CALIF | 1,151,554 | 1,148,906 | -2,648 | 7,347 | 7,652 | 12.43% | +305 |
| WISDOMTREE TR(WT) | 5,705 | 10,328 | +4,623 | 346 | 641 | 1.04% | +296 |
| GOLDMAN SACHS ETF TR | 27,019 | 29,949 | +2,930 | 2,706 | 2,997 | 4.87% | +291 |
| COSTCO WHSL CORP NEW(COST) | 0 | 427 | +427 | 0 | 230 | 0.37% | +230 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 8,742 | +8,742 | 0 | 221 | 0.36% | +221 |
| PIONEER NAT RES CO | 0 | 1,044 | +1,044 | 0 | 216 | 0.35% | +216 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 9,828 | +9,828 | 0 | 205 | 0.33% | +205 |
| VANGUARD INDEX FDS | 8,226 | 8,532 | +306 | 1,679 | 1,880 | 3.05% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 4,061 | 4,172 | +111 | 1,254 | 1,423 | 2.31% | +169 |
| VANGUARD WHITEHALL FDS | 45,963 | 47,062 | +1,099 | 4,849 | 4,992 | 8.11% | +143 |
| SCHWAB STRATEGIC TR | 6,395 | 8,272 | +1,877 | 468 | 601 | 0.98% | +133 |
| MICROSOFT CORP(MSFT) | 2,039 | 2,039 | 0 | 588 | 695 | 1.13% | +107 |
| AMAZON COM INC(AMZN) | 3,820 | 3,820 | 0 | 395 | 498 | 0.81% | +103 |
| VANGUARD SPECIALIZED FUNDS | 7,435 | 7,684 | +249 | 1,145 | 1,248 | 2.03% | +103 |
| VANGUARD INDEX FDS | 7,220 | 7,305 | +85 | 1,369 | 1,453 | 2.36% | +84 |
| SPDR SER TR ST STR P500VAL | 6,990 | 7,891 | +901 | 285 | 341 | 0.55% | +56 |
| NVIDIA CORPORATION(NVDA) | 1,600 | 1,180 | -420 | 444 | 499 | 0.81% | +55 |
| VANGUARD INDEX FDS | 3,415 | 3,485 | +70 | 720 | 767 | 1.25% | +47 |
| ARES CAPITAL CORP(ARCC) | 41,791 | 42,944 | +1,153 | 764 | 807 | 1.31% | +43 |
| JPMORGAN CHASE & CO(JPM) | 4,426 | 4,229 | -197 | 577 | 615 | 1.00% | +38 |
| AMERICAN CENTY ETF TR | 5,788 | 5,985 | +197 | 429 | 465 | 0.75% | +36 |
| VANGUARD INDEX FDS | 18,214 | 17,925 | -289 | 2,516 | 2,547 | 4.14% | +32 |
| WELLS FARGO CO NEW(WFC) | 5,855 | 5,856 | +1 | 219 | 250 | 0.41% | +31 |
| VANGUARD INDEX FDS | 2,373 | 2,373 | 0 | 462 | 488 | 0.79% | +26 |
| ARK ETF TR INNOVATION ETF | 5,250 | 5,250 | 0 | 212 | 232 | 0.38% | +20 |
| EXXON MOBIL CORP(XOM) | 8,072 | 8,403 | +331 | 885 | 901 | 1.46% | +16 |
| BUTTERFLY NETWORK INC(BFLY) | 30,012 | 30,012 | 0 | 56 | 69 | 0.11% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,464 | 21,463 | -1 | 556 | 566 | 0.92% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 8,547 | 8,470 | -77 | 649 | 657 | 1.07% | +8 |
| PIMCO CORPORATE & INCM STRG(PCN) | 12,885 | 12,885 | 0 | 162 | 169 | 0.27% | +7 |
| PINNACLE WEST CAP CORP(PNW) | 3,250 | 3,250 | 0 | 258 | 265 | 0.43% | +7 |
| ABRDN AUSTRALIA EQUITY FD IN | 24,531 | 25,248 | +717 | 108 | 109 | 0.18% | +1 |
| ISHARES GOLD TR(IAU) | 32,461 | 33,352 | +891 | 1,213 | 1,214 | 1.97% | +1 |
| BANK AMERICA CORP | 16,476 | 16,365 | -111 | 471 | 470 | 0.76% | -2 |
| VANGUARD MUN BD FDS | 5,315 | 5,315 | 0 | 269 | 267 | 0.43% | -2 |
| ISHARES TR | 7,096 | 7,040 | -56 | 222 | 218 | 0.35% | -4 |
| KINDER MORGAN INC DEL(KMI) | 15,800 | 15,800 | 0 | 277 | 272 | 0.44% | -5 |
| ENBRIDGE INC(ENB) | 6,742 | 6,742 | 0 | 257 | 251 | 0.41% | -6 |
| REALTY INCOME CORP(O) | 5,316 | 5,529 | +213 | 337 | 331 | 0.54% | -6 |
| PEMBINA PIPELINE CORP(PBA) | 6,399 | 6,399 | 0 | 207 | 201 | 0.33% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,807 | 11,106 | +299 | 420 | 413 | 0.67% | -7 |
| NNN REIT INC(NNN) | 5,373 | 5,373 | 0 | 237 | 230 | 0.37% | -7 |
| VIPER ENERGY PARTNERS LP | 8,732 | 8,732 | 0 | 244 | 234 | 0.38% | -10 |
| SPDR SER TR ST STR SP DIV | 5,320 | 5,265 | -55 | 658 | 645 | 1.05% | -13 |
| SPDR GOLD TR(GLD) | 2,647 | 2,647 | 0 | 485 | 472 | 0.77% | -13 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,039 | 948 | -91 | 248 | 232 | 0.38% | -15 |
| CHEVRON CORP NEW(CVX) | 5,608 | 5,703 | +95 | 915 | 898 | 1.46% | -18 |
| OXFORD LANE CAP CORP | 53,627 | 53,627 | 0 | 280 | 260 | 0.42% | -21 |
| ISHARES SILVER TR(SLV) | 12,338 | 12,038 | -300 | 273 | 251 | 0.41% | -21 |
| TESLA INC(TSLA) | 2,057 | 1,514 | -543 | 427 | 396 | 0.64% | -30 |
| DISNEY WALT CO(DIS) | 3,992 | 3,991 | -1 | 400 | 356 | 0.58% | -43 |
| WP CAREY INC(WPC) | 4,498 | 4,238 | -260 | 348 | 286 | 0.47% | -62 |
| THE NECESSITY RETAIL REIT IN | 13,153 | 0 | -13,153 | 83 | 0 | — | -83 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,026 | 3,074 | -952 | 400 | 307 | 0.50% | -93 |
| WELLS FARGO CO NEW | 172 | 0 | -172 | 202 | 0 | — | -202 |