Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 344,761 | 321,826 | -22,935 | $31.65M | $29.54M | 13.08% | -$2.11M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 523,465 | 562,267 | +38,802 | $13.48M | $14.42M | 6.38% | +$932.1K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 408,949 | 532,318 | +123,369 | $10.39M | $13.53M | 5.99% | +$3.14M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 198,136 | 279,836 | +81,700 | $8.98M | $12.57M | 5.57% | +$3.60M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 166,133 | 180,085 | +13,952 | $10.66M | $11.95M | 5.29% | +$1.29M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 169,454 | 233,897 | +64,443 | $7.88M | $10.85M | 4.81% | +$2.97M |
| Schwab Strategic TrUS DIVIDEND EQ | 101,954 | 113,955 | +12,001 | $8.22M | $8.86M | 3.92% | +$640.6K |
| United Sec Bancshares Calif | 1,193,088 | 1,193,088 | 0 | $9.20M | $8.65M | 3.83% | -$548.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 115,246 | 129,630 | +14,384 | $6.67M | $7.35M | 3.25% | +$679.3K |
| Vanguard Index FdsS P 500 ETF SHS | 14,121 | 14,009 | -112 | $6.79M | $7.01M | 3.10% | +$218.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 72,903 | 80,731 | +7,828 | $5.33M | $6.47M | 2.87% | +$1.14M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 156,243 | 194,820 | +38,577 | $4.87M | $6.28M | 2.78% | +$1.41M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 42,202 | 58,652 | +16,450 | $4.27M | $5.93M | 2.63% | +$1.66M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 165,394 | 257,284 | +91,890 | $3.71M | $5.72M | 2.53% | +$2.00M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 141,606 | 162,222 | +20,616 | $4.53M | $5.34M | 2.36% | +$805.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 50,105 | 101,828 | +51,723 | $2.54M | $5.18M | 2.29% | +$2.64M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 168,628 | 194,371 | +25,743 | $4.35M | $5.00M | 2.21% | +$652.0K |
| Vanguard Index FdsMID CAP ETF | 18,537 | 20,266 | +1,729 | $4.63M | $4.91M | 2.17% | +$274.7K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 97,166 | 92,784 | -4,382 | $4.43M | $4.22M | 1.87% | -$217.6K |
| Vanguard Index FdsVALUE ETF | 24,787 | 25,832 | +1,045 | $4.04M | $4.14M | 1.84% | +$106.8K |
| Vanguard Index FdsSMALL CP ETF | 18,414 | 18,733 | +319 | $4.21M | $4.08M | 1.81% | -$124.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 67,982 | 88,831 | +20,849 | $3.10M | $4.04M | 1.79% | +$941.0K |
| Apple Inc.(AAPL) | 18,711 | 18,707 | -4 | $3.21M | $3.94M | 1.75% | +$731.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,989 | 29,937 | -1,052 | $3.75M | $3.55M | 1.57% | -$198.8K |
| Vanguard Index FdsTotal Stock Market | 9,393 | 9,615 | +222 | $2.44M | $2.57M | 1.14% | +$130.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 40,710 | 43,269 | +2,559 | $2.04M | $2.11M | 0.93% | +$69.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,360 | 38,667 | +307 | $1.60M | $1.69M | 0.75% | +$89.8K |
| American Centy Etf TrUS SML CP VALU | 19,197 | 18,236 | -961 | $1.80M | $1.64M | 0.72% | -$162.9K |
| NVIDIA Corporation(NVDA) | 1,119 | 13,060 | +11,941 | $1.01M | $1.61M | 0.71% | +$602.3K |
| Vanguard Specialized FundsDIV APP ETF | 8,581 | 8,146 | -435 | $1.57M | $1.49M | 0.66% | -$79.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,174 | 25,164 | +6,990 | $985.8K | $1.40M | 0.62% | +$410.8K |
| Microsoft Corporation(MSFT) | 2,768 | 2,931 | +163 | $1.16M | $1.31M | 0.58% | +$145.2K |
| Berkshire Hathaway Inc DelCL B | 3,012 | 3,205 | +193 | $1.27M | $1.30M | 0.58% | +$37.2K |
| Exxon Mobil Corp | 8,134 | 10,113 | +1,979 | $945.5K | $1.16M | 0.52% | +$218.6K |
| iShares Gold TrustISHARES NEW(IAU) | 22,744 | 24,374 | +1,630 | $955.5K | $1.07M | 0.47% | +$115.3K |
| Vanguard Index FdsGROWTH ETF | 2,570 | 2,626 | +56 | $884.6K | $982.1K | 0.43% | +$97.6K |
| American Centy Etf TrUS LARGE CAP VLU | 11,112 | 15,395 | +4,283 | $714.1K | $967.4K | 0.43% | +$253.4K |
| Chevron Corporation(CVX) | 5,959 | 5,944 | -15 | $940.0K | $929.8K | 0.41% | -$10.2K |
| Invesco Qqq TrUNIT SER 1 | 1,816 | 1,792 | -24 | $806.3K | $858.6K | 0.38% | +$52.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 8,523 | +8,523 | $0 | $852.9K | 0.38% | +$852.9K |
| JPMorgan Chase & Co.(JPM) | 3,691 | 3,702 | +11 | $739.4K | $748.9K | 0.33% | +$9.5K |
| Goldman Sachs Etf TrACCES TREASURY | 18,825 | 6,775 | -12,050 | $1.90M | $678.0K | 0.30% | -$1.22M |
| Amazon.com, Inc.(AMZN) | 2,990 | 3,100 | +110 | $539.3K | $599.1K | 0.27% | +$59.7K |
| Bank America Corp | 14,090 | 14,125 | +35 | $534.3K | $561.7K | 0.25% | +$27.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,518 | 2,528 | +10 | $518.0K | $543.5K | 0.24% | +$25.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,223 | 2,223 | 0 | $524.2K | $510.3K | 0.23% | -$13.8K |
| Costco Wholesale Corporation(COST) | 573 | 578 | +5 | $419.8K | $491.5K | 0.22% | +$71.7K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 4,914 | +4,914 | $0 | $488.5K | 0.22% | +$488.5K |
| The Walt Disney Company(DIS) | 3,851 | 3,859 | +8 | $471.3K | $383.1K | 0.17% | -$88.1K |
| Ares Capital Corporation(ARCC) | 30,001 | 17,436 | -12,565 | $624.6K | $363.4K | 0.16% | -$261.3K |
| Enterprise Products Partners L.P.(EPD) | 21,464 | 12,243 | -9,221 | $626.3K | $354.8K | 0.16% | -$271.5K |
| Capital Group Core BalancedSHS SHS | 7,840 | 11,740 | +3,900 | $228.2K | $349.0K | 0.15% | +$120.8K |
| Alphabet Inc.CL C(GOOG) | 1,646 | 1,785 | +139 | $250.6K | $327.4K | 0.15% | +$76.8K |
| Wells Fargo & Company(WFC) | 5,393 | 5,394 | +1 | $312.6K | $320.4K | 0.14% | +$7.8K |
| Meta Platforms, Inc.CL A(META) | 611 | 626 | +15 | $296.7K | $315.6K | 0.14% | +$19.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 3,528 | 3,546 | +18 | $312.0K | $295.8K | 0.13% | -$16.3K |
| Verizon Communications Inc.(VZ) | 13,526 | 6,966 | -6,560 | $567.5K | $287.3K | 0.13% | -$280.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,315 | 5,315 | 0 | $268.9K | $266.3K | 0.12% | -$2.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 6,816 | 7,561 | +745 | $221.5K | $249.5K | 0.11% | +$28.0K |
| Pfizer Inc.(PFE) | 8,895 | 8,764 | -131 | $246.8K | $245.2K | 0.11% | -$1.6K |
| Community West Bancshares(CWBC) | 0 | 12,240 | +12,240 | $0 | $226.4K | 0.10% | +$226.4K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 4,472 | +4,472 | $0 | $223.0K | 0.10% | +$223.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 789 | 814 | +25 | $213.3K | $216.4K | 0.10% | +$3.1K |
| Tesla, Inc.(TSLA) | 0 | 1,079 | +1,079 | $0 | $213.5K | 0.09% | +$213.5K |
| iShares Silver TrustISHARES(SLV) | 0 | 8,002 | +8,002 | $0 | $212.6K | 0.09% | +$212.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 172 | 172 | 0 | $209.7K | $204.5K | 0.09% | -$5.2K |
| Devon Energy Corporation(DVN) | 4,192 | 4,223 | +31 | $210.3K | $200.2K | 0.09% | -$10.2K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 0 | 10,086 | +10,086 | $0 | $165.0K | 0.07% | +$165.0K |
| Abrdn Australia Equity Fd In | 27,447 | 28,213 | +766 | $116.9K | $122.2K | 0.05% | +$5.2K |
| Mind Medicine Mindmed Inc | 0 | 10,000 | +10,000 | $0 | $72.1K | 0.03% | +$72.1K |
| Oxford Lane Cap Corp | 53,627 | 12,294 | -41,333 | $272.4K | $66.6K | 0.03% | -$205.8K |
| Plug Power Inc.(PLUG) | 15,000 | 15,000 | 0 | $51.6K | $35.0K | 0.02% | -$16.6K |
| Butterfly Network, Inc.CL A(BFLY) | 30,012 | 0 | -30,012 | $32.4K | $0 | — | -$32.4K |
| Central Vy Cmnty Bancorp | 12,240 | 0 | -12,240 | $243.5K | $0 | — | -$243.5K |
| Eli Lilly and Company(LLY) | 300 | 0 | -300 | $233.4K | $0 | — | -$233.4K |
| Enbridge Inc.(ENB) | 6,539 | 0 | -6,539 | $236.6K | $0 | — | -$236.6K |
| Ford Motor Company(F) | 11,053 | 0 | -11,053 | $146.8K | $0 | — | -$146.8K |
| Ishares TrCORE S P MCP ETF | 4,350 | 0 | -4,350 | $264.2K | $0 | — | -$264.2K |
| Kinder Morgan, Inc.(KMI) | 15,000 | 0 | -15,000 | $275.1K | $0 | — | -$275.1K |
| NNN REIT, Inc.(NNN) | 5,228 | 0 | -5,228 | $223.4K | $0 | — | -$223.4K |
| Pembina Pipeline Corporation(PBA) | 6,399 | 0 | -6,399 | $226.1K | $0 | — | -$226.1K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 12,885 | 0 | -12,885 | $180.0K | $0 | — | -$180.0K |
| Pinnacle West Capital Corporation(PNW) | 3,250 | 0 | -3,250 | $242.9K | $0 | — | -$242.9K |
| Pioneer Nat Res Co | 787 | 0 | -787 | $206.5K | $0 | — | -$206.5K |
| Realty Income Corporation(O) | 5,811 | 0 | -5,811 | $314.4K | $0 | — | -$314.4K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 3,278 | 0 | -3,278 | $249.4K | $0 | — | -$249.4K |
| Viper Energy, Inc.CL A(VNOM) | 8,732 | 0 | -8,732 | $335.8K | $0 | — | -$335.8K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 3,512 | 0 | -3,512 | $248.4K | $0 | — | -$248.4K |