Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 198,136 | 279,836 | +81,700 | 8,978 | 12,573 | 5.57% | +3,595 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 408,949 | 532,318 | +123,369 | 10,385 | 13,526 | 5.99% | +3,141 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 169,454 | 233,897 | +64,443 | 7,885 | 10,850 | 4.81% | +2,965 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 50,105 | 101,828 | +51,723 | 2,542 | 5,181 | 2.29% | +2,639 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 165,394 | 257,284 | +91,890 | 3,715 | 5,717 | 2.53% | +2,002 |
| PIMCO ETF TR ULTR SH GO AC FD | 42,202 | 58,652 | +16,450 | 4,269 | 5,930 | 2.63% | +1,661 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 156,243 | 194,820 | +38,577 | 4,869 | 6,283 | 2.78% | +1,414 |
| SPDR SER TR ST STR PR SP1500 | 166,133 | 180,085 | +13,952 | 10,657 | 11,949 | 5.29% | +1,291 |
| SPDR SER TR ST STR P500GRW | 72,903 | 80,731 | +7,828 | 5,333 | 6,469 | 2.87% | +1,136 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 67,982 | 88,831 | +20,849 | 3,097 | 4,038 | 1.79% | +941 |
| PIMCO ETF TR MULTISECTOR BD | 523,465 | 562,267 | +38,802 | 13,484 | 14,417 | 6.38% | +932 |
| VANGUARD WELLINGTON FD | 0 | 8,523 | +8,523 | 0 | 853 | 0.38% | +853 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 141,606 | 162,222 | +20,616 | 4,530 | 5,335 | 2.36% | +806 |
| APPLE INC(AAPL) | 18,711 | 18,707 | -4 | 3,208 | 3,940 | 1.75% | +732 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 115,246 | 129,630 | +14,384 | 6,668 | 7,347 | 3.25% | +679 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 168,628 | 194,371 | +25,743 | 4,347 | 4,999 | 2.21% | +652 |
| SCHWAB STRATEGIC TR | 101,954 | 113,955 | +12,001 | 8,221 | 8,861 | 3.92% | +641 |
| NVIDIA CORPORATION(NVDA) | 1,119 | 13,060 | +11,941 | 1,011 | 1,613 | 0.71% | +602 |
| VANGUARD CALIF TAX FREE FDS | 0 | 4,914 | +4,914 | 0 | 488 | 0.22% | +488 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,174 | 25,164 | +6,990 | 986 | 1,397 | 0.62% | +411 |
| VANGUARD INDEX FDS | 18,537 | 20,266 | +1,729 | 4,632 | 4,906 | 2.17% | +275 |
| AMERICAN CENTY ETF TR | 11,112 | 15,395 | +4,283 | 714 | 967 | 0.43% | +253 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 0 | 12,240 | +12,240 | 0 | 226 | 0.10% | +226 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 4,472 | +4,472 | 0 | 223 | 0.10% | +223 |
| EXXON MOBIL CORP | 8,134 | 10,113 | +1,979 | 946 | 1,164 | 0.52% | +219 |
| VANGUARD INDEX FDS | 14,121 | 14,009 | -112 | 6,788 | 7,007 | 3.10% | +218 |
| TESLA INC(TSLA) | 0 | 1,079 | +1,079 | 0 | 214 | 0.09% | +214 |
| ISHARES SILVER TR(SLV) | 0 | 8,002 | +8,002 | 0 | 213 | 0.09% | +213 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 10,086 | +10,086 | 0 | 165 | 0.07% | +165 |
| MICROSOFT CORP(MSFT) | 2,768 | 2,931 | +163 | 1,165 | 1,310 | 0.58% | +145 |
| VANGUARD INDEX FDS | 9,393 | 9,615 | +222 | 2,441 | 2,572 | 1.14% | +131 |
| CAPITAL GROUP CORE BALANCED SHS | 7,840 | 11,740 | +3,900 | 228 | 349 | 0.15% | +121 |
| ISHARES GOLD TR(IAU) | 22,744 | 24,374 | +1,630 | 955 | 1,071 | 0.47% | +115 |
| VANGUARD INDEX FDS | 24,787 | 25,832 | +1,045 | 4,037 | 4,144 | 1.84% | +107 |
| VANGUARD INDEX FDS | 2,570 | 2,626 | +56 | 885 | 982 | 0.43% | +98 |
| VANGUARD INTL EQUITY INDEX F | 38,360 | 38,667 | +307 | 1,602 | 1,692 | 0.75% | +90 |
| ALPHABET INC(GOOG) | 1,646 | 1,785 | +139 | 251 | 327 | 0.15% | +77 |
| MIND MEDICINE MINDMED INC | 0 | 10,000 | +10,000 | 0 | 72 | 0.03% | +72 |
| COSTCO WHSL CORP NEW(COST) | 573 | 578 | +5 | 420 | 492 | 0.22% | +72 |
| SPDR SER TR ST STR P500VAL | 40,710 | 43,269 | +2,559 | 2,040 | 2,109 | 0.93% | +69 |
| AMAZON COM INC(AMZN) | 2,990 | 3,100 | +110 | 539 | 599 | 0.27% | +60 |
| INVESCO QQQ TR | 1,816 | 1,792 | -24 | 806 | 859 | 0.38% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 3,012 | 3,205 | +193 | 1,267 | 1,304 | 0.58% | +37 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,816 | 7,561 | +745 | 222 | 250 | 0.11% | +28 |
| BANK AMERICA CORP | 14,090 | 14,125 | +35 | 534 | 562 | 0.25% | +27 |
| SPDR GOLD TR(GLD) | 2,518 | 2,528 | +10 | 518 | 544 | 0.24% | +26 |
| META PLATFORMS INC(META) | 611 | 626 | +15 | 297 | 316 | 0.14% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 3,691 | 3,702 | +11 | 739 | 749 | 0.33% | +9 |
| WELLS FARGO CO NEW(WFC) | 5,393 | 5,394 | +1 | 313 | 320 | 0.14% | +8 |
| ABRDN AUSTRALIA EQUITY FD IN | 27,447 | 28,213 | +766 | 117 | 122 | 0.05% | +5 |
| VANGUARD WORLD FD HEALTH CAR ETF | 789 | 814 | +25 | 213 | 216 | 0.10% | +3 |
| PFIZER INC(PFE) | 8,895 | 8,764 | -131 | 247 | 245 | 0.11% | -2 |
| VANGUARD MUN BD FDS | 5,315 | 5,315 | 0 | 269 | 266 | 0.12% | -3 |
| WELLS FARGO CO NEW(WFC) | 172 | 172 | 0 | 210 | 205 | 0.09% | -5 |
| DEVON ENERGY CORP NEW(DVN) | 4,192 | 4,223 | +31 | 210 | 200 | 0.09% | -10 |
| CHEVRON CORP NEW(CVX) | 5,959 | 5,944 | -15 | 940 | 930 | 0.41% | -10 |
| VANGUARD INDEX FDS | 2,223 | 2,223 | 0 | 524 | 510 | 0.23% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,528 | 3,546 | +18 | 312 | 296 | 0.13% | -16 |
| PLUG POWER INC(PLUG) | 15,000 | 15,000 | 0 | 52 | 35 | 0.02% | -17 |
| BUTTERFLY NETWORK INC(BFLY) | 30,012 | 0 | -30,012 | 32 | 0 | — | -32 |
| VANGUARD SPECIALIZED FUNDS | 8,581 | 8,146 | -435 | 1,567 | 1,487 | 0.66% | -80 |
| DISNEY WALT CO(DIS) | 3,851 | 3,859 | +8 | 471 | 383 | 0.17% | -88 |
| VANGUARD INDEX FDS | 18,414 | 18,733 | +319 | 4,209 | 4,084 | 1.81% | -125 |
| FORD MTR CO DEL(F) | 11,053 | 0 | -11,053 | 147 | 0 | — | -147 |
| AMERICAN CENTY ETF TR | 19,197 | 18,236 | -961 | 1,799 | 1,636 | 0.72% | -163 |
| PIMCO CORPORATE & INCM STRG(PCN) | 12,885 | 0 | -12,885 | 180 | 0 | — | -180 |
| VANGUARD WHITEHALL FDS | 30,989 | 29,937 | -1,052 | 3,749 | 3,551 | 1.57% | -199 |
| OXFORD LANE CAP CORP | 53,627 | 12,294 | -41,333 | 272 | 67 | 0.03% | -206 |
| PIONEER NAT RES CO | 787 | 0 | -787 | 206 | 0 | — | -206 |
| PIMCO ETF TR MUNI INCOME OPP | 97,166 | 92,784 | -4,382 | 4,434 | 4,216 | 1.87% | -218 |
| NNN REIT INC(NNN) | 5,228 | 0 | -5,228 | 223 | 0 | — | -223 |
| PEMBINA PIPELINE CORP(PBA) | 6,399 | 0 | -6,399 | 226 | 0 | — | -226 |
| ELI LILLY & CO(LLY) | 300 | 0 | -300 | 233 | 0 | — | -233 |
| ENBRIDGE INC(ENB) | 6,539 | 0 | -6,539 | 237 | 0 | — | -237 |
| PINNACLE WEST CAP CORP(PNW) | 3,250 | 0 | -3,250 | 243 | 0 | — | -243 |
| CENTRAL VY CMNTY BANCORP | 12,240 | 0 | -12,240 | 243 | 0 | — | -243 |
| WISDOMTREE TR(WT) | 3,512 | 0 | -3,512 | 248 | 0 | — | -248 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 3,278 | 0 | -3,278 | 249 | 0 | — | -249 |
| ARES CAPITAL CORP(ARCC) | 30,001 | 17,436 | -12,565 | 625 | 363 | 0.16% | -261 |
| ISHARES TR | 4,350 | 0 | -4,350 | 264 | 0 | — | -264 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,464 | 12,243 | -9,221 | 626 | 355 | 0.16% | -272 |
| KINDER MORGAN INC DEL(KMI) | 15,000 | 0 | -15,000 | 275 | 0 | — | -275 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,526 | 6,966 | -6,560 | 568 | 287 | 0.13% | -280 |
| REALTY INCOME CORP(O) | 5,811 | 0 | -5,811 | 314 | 0 | — | -314 |
| VIPER ENERGY INC(VNOM) | 8,732 | 0 | -8,732 | 336 | 0 | — | -336 |
| UNITED SEC BANCSHARES CALIF | 1,193,088 | 1,193,088 | 0 | 9,199 | 8,650 | 3.83% | -549 |
| GOLDMAN SACHS ETF TR | 18,825 | 6,775 | -12,050 | 1,899 | 678 | 0.30% | -1,221 |
| SPDR SER TR ST STR BLO 1 ETF | 344,761 | 321,826 | -22,935 | 31,649 | 29,537 | 13.08% | -2,112 |