Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 8,618 | 625,552 | +616,934 | $650.1K | $47.26M | 12.00% | +$46.61M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 201,552 | 678,555 | +477,003 | $10.22M | $34.44M | 8.74% | +$24.22M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 202,419 | 823,280 | +620,861 | $5.33M | $21.85M | 5.55% | +$16.52M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 93,219 | 787,980 | +694,761 | $2.41M | $20.44M | 5.19% | +$18.03M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 31,571 | 248,644 | +217,073 | $2.15M | $18.62M | 4.73% | +$16.47M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 43,229 | 401,306 | +358,077 | $1.97M | $18.36M | 4.66% | +$16.39M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 19,482 | 297,180 | +277,698 | $919.7K | $14.10M | 3.58% | +$13.18M |
| Vanguard Index FdsVALUE ETF | 20,408 | 75,782 | +55,374 | $3.53M | $13.39M | 3.40% | +$9.87M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 18,797 | 111,746 | +92,949 | $1.51M | $10.65M | 2.70% | +$9.14M |
| United Sec Bancshares Calif | 0 | 1,218,380 | +1,218,380 | $0 | $10.54M | 2.68% | +$10.54M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 185,531 | 267,169 | +81,638 | $6.20M | $9.87M | 2.50% | +$3.67M |
| Microsoft Corporation(MSFT) | 1,325 | 19,153 | +17,828 | $497.5K | $9.53M | 2.42% | +$9.03M |
| Vanguard Index FdsS P 500 ETF SHS | 4,644 | 15,807 | +11,163 | $2.39M | $8.98M | 2.28% | +$6.59M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 29,355 | 84,737 | +55,382 | $2.97M | $8.58M | 2.18% | +$5.60M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 51,457 | 307,193 | +255,736 | $1.26M | $8.33M | 2.12% | +$7.07M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 55,901 | 359,069 | +303,168 | $1.25M | $8.08M | 2.05% | +$6.82M |
| Vanguard Index FdsMID CAP ETF | 5,548 | 28,214 | +22,666 | $1.43M | $7.90M | 2.00% | +$6.46M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 127,274 | 182,411 | +55,137 | $4.36M | $7.41M | 1.88% | +$3.06M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,235 | 102,707 | +71,472 | $1.78M | $5.84M | 1.48% | +$4.05M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,310 | 63,152 | +57,842 | $487.1K | $5.79M | 1.47% | +$5.31M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 23,442 | 123,756 | +100,314 | $1.08M | $5.73M | 1.46% | +$4.65M |
| American Centy Etf TrUS SML CP VALU | 26,315 | 61,122 | +34,807 | $2.29M | $5.57M | 1.41% | +$3.27M |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,863 | 38,316 | +34,453 | $498.1K | $5.11M | 1.30% | +$4.61M |
| American Centy Etf TrUS LARGE CAP VLU | 36,243 | 73,779 | +37,536 | $2.36M | $5.03M | 1.28% | +$2.67M |
| Apple Inc.(AAPL) | 5,205 | 24,521 | +19,316 | $1.16M | $5.03M | 1.28% | +$3.87M |
| NVIDIA Corporation(NVDA) | 0 | 30,983 | +30,983 | $0 | $4.90M | 1.24% | +$4.90M |
| Tesla, Inc.(TSLA) | 0 | 14,377 | +14,377 | $0 | $4.57M | 1.16% | +$4.57M |
| Vanguard Index FdsTotal Stock Market | 6,046 | 11,936 | +5,890 | $1.66M | $3.63M | 0.92% | +$1.97M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,179 | 64,570 | +55,391 | $415.4K | $3.19M | 0.81% | +$2.78M |
| Vanguard Index FdsSMALL CP ETF | 1,482 | 11,178 | +9,696 | $328.6K | $2.65M | 0.67% | +$2.32M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 20,151 | 48,520 | +28,369 | $901.4K | $2.15M | 0.54% | +$1.24M |
| iShares Gold TrustISHARES NEW(IAU) | 14,795 | 31,931 | +17,136 | $872.3K | $1.99M | 0.51% | +$1.12M |
| Berkshire Hathaway Inc DelCL B | 1,828 | 4,064 | +2,236 | $973.6K | $1.97M | 0.50% | +$1.00M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,397 | 34,730 | +27,333 | $383.0K | $1.89M | 0.48% | +$1.51M |
| Bank America Corp | 0 | 39,662 | +39,662 | $0 | $1.88M | 0.48% | +$1.88M |
| Vanguard Specialized FundsDIV APP ETF | 7,449 | 9,114 | +1,665 | $1.44M | $1.87M | 0.47% | +$420.4K |
| Chevron Corporation(CVX) | 0 | 12,829 | +12,829 | $0 | $1.84M | 0.47% | +$1.84M |
| JPMorgan Chase & Co.(JPM) | 0 | 5,879 | +5,879 | $0 | $1.70M | 0.43% | +$1.70M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 21,754 | 34,014 | +12,260 | $1.07M | $1.67M | 0.42% | +$604.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,648 | +2,648 | $0 | $1.64M | 0.42% | +$1.64M |
| Walmart Inc.(WMT) | 0 | 15,564 | +15,564 | $0 | $1.52M | 0.39% | +$1.52M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 31,539 | 28,386 | -3,153 | $1.61M | $1.49M | 0.38% | -$124.9K |
| Exxon Mobil Corp | 10,305 | 13,133 | +2,828 | $1.23M | $1.42M | 0.36% | +$190.2K |
| Invesco Qqq TrUNIT SER 1 | 1,803 | 2,502 | +699 | $845.5K | $1.38M | 0.35% | +$534.7K |
| Vanguard Index FdsGROWTH ETF | 1,951 | 3,031 | +1,080 | $723.5K | $1.33M | 0.34% | +$605.3K |
| Wells Fargo & Company(WFC) | 0 | 16,548 | +16,548 | $0 | $1.33M | 0.34% | +$1.33M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 5,762 | +5,762 | $0 | $1.31M | 0.33% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 0 | 5,181 | +5,181 | $0 | $1.14M | 0.29% | +$1.14M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 22,656 | 25,464 | +2,808 | $807.5K | $1.01M | 0.26% | +$198.1K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 9,682 | +9,682 | $0 | $977.2K | 0.25% | +$977.2K |
| AT&T Inc.(T) | 0 | 32,970 | +32,970 | $0 | $954.1K | 0.24% | +$954.1K |
| Costco Wholesale Corporation(COST) | 314 | 954 | +640 | $297.4K | $944.4K | 0.24% | +$647.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 26,223 | +26,223 | $0 | $860.4K | 0.22% | +$860.4K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 13,527 | +13,527 | $0 | $711.8K | 0.18% | +$711.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 15,378 | +15,378 | $0 | $710.9K | 0.18% | +$710.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 2,467 | +2,467 | $0 | $701.7K | 0.18% | +$701.7K |
| American Centy Etf TrINTL EQT ETF | 0 | 9,091 | +9,091 | $0 | $672.8K | 0.17% | +$672.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,145 | 2,207 | +1,062 | $329.9K | $672.8K | 0.17% | +$342.8K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 1,205 | +1,205 | $0 | $661.6K | 0.17% | +$661.6K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 10,925 | 16,173 | +5,248 | $427.9K | $638.0K | 0.16% | +$210.1K |
| PepsiCo, Inc.(PEP) | 0 | 4,785 | +4,785 | $0 | $631.8K | 0.16% | +$631.8K |
| Nuveen California Amt Qlt Mu | 0 | 52,479 | +52,479 | $0 | $617.7K | 0.16% | +$617.7K |
| Vanguard Instl Index FdULTRA SHORT TREA | 6,525 | 7,996 | +1,471 | $492.4K | $603.9K | 0.15% | +$111.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 801 | +801 | $0 | $591.2K | 0.15% | +$591.2K |
| Capital Group Core BalancedSHS SHS | 15,696 | 16,631 | +935 | $486.3K | $556.1K | 0.14% | +$69.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,379 | 20,916 | -3,463 | $681.6K | $554.3K | 0.14% | -$127.4K |
| Community West Bancshares(CWBC) | 12,240 | 25,800 | +13,560 | $226.2K | $503.4K | 0.13% | +$277.2K |
| Caterpillar Inc.(CAT) | 0 | 1,257 | +1,257 | $0 | $488.0K | 0.12% | +$488.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 17,007 | +17,007 | $0 | $469.7K | 0.12% | +$469.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 6,586 | +6,586 | $0 | $456.9K | 0.12% | +$456.9K |
| Netflix, Inc.(NFLX) | 0 | 330 | +330 | $0 | $441.9K | 0.11% | +$441.9K |
| Pfizer Inc.(PFE) | 0 | 17,899 | +17,899 | $0 | $433.9K | 0.11% | +$433.9K |
| Nuveen California Quality Municipal Income Fund(NAC) | 0 | 38,828 | +38,828 | $0 | $433.7K | 0.11% | +$433.7K |
| The Home Depot, Inc.(HD) | 0 | 1,129 | +1,129 | $0 | $414.1K | 0.11% | +$414.1K |
| Strategy IncCL A(MSTR) | 0 | 1,015 | +1,015 | $0 | $410.3K | 0.10% | +$410.3K |
| Altria Group, Inc.(MO) | 0 | 6,891 | +6,891 | $0 | $404.0K | 0.10% | +$404.0K |
| Kinder Morgan, Inc.(KMI) | 0 | 13,418 | +13,418 | $0 | $394.5K | 0.10% | +$394.5K |
| Visa Inc.CL A(V) | 0 | 1,081 | +1,081 | $0 | $383.8K | 0.10% | +$383.8K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 5,095 | +5,095 | $0 | $374.8K | 0.10% | +$374.8K |
| Verizon Communications Inc.(VZ) | 0 | 8,590 | +8,590 | $0 | $371.7K | 0.09% | +$371.7K |
| Amgen Inc.(AMGN) | 0 | 1,319 | +1,319 | $0 | $368.4K | 0.09% | +$368.4K |
| Johnson & Johnson(JNJ) | 0 | 2,206 | +2,206 | $0 | $336.9K | 0.09% | +$336.9K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 3,561 | 3,582 | +21 | $328.8K | $335.8K | 0.09% | +$7.0K |
| International Business Machines Corporation(IBM) | 0 | 1,132 | +1,132 | $0 | $333.7K | 0.08% | +$333.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,852 | +1,852 | $0 | $328.5K | 0.08% | +$328.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,845 | +1,845 | $0 | $325.2K | 0.08% | +$325.2K |
| Broadcom Inc.(AVGO) | 0 | 1,164 | +1,164 | $0 | $320.9K | 0.08% | +$320.9K |
| Intel Corporation(INTC) | 0 | 14,171 | +14,171 | $0 | $317.4K | 0.08% | +$317.4K |
| The Travelers Companies, Inc.(TRV) | 0 | 1,179 | +1,179 | $0 | $315.3K | 0.08% | +$315.3K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 0 | 27,733 | +27,733 | $0 | $313.7K | 0.08% | +$313.7K |
| Ares Capital Corporation(ARCC) | 0 | 12,830 | +12,830 | $0 | $281.7K | 0.07% | +$281.7K |
| The Walt Disney Company(DIS) | 0 | 2,235 | +2,235 | $0 | $277.2K | 0.07% | +$277.2K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,700 | +2,700 | $0 | $272.5K | 0.07% | +$272.5K |
| CSX Corporation(CSX) | 0 | 8,213 | +8,213 | $0 | $268.0K | 0.07% | +$268.0K |
| Ishares TrCORE S P MCP ETF | 3,540 | 3,920 | +380 | $206.6K | $243.1K | 0.06% | +$36.6K |
| Ishares TrEAFE VALUE ETF | 3,611 | 3,826 | +215 | $212.8K | $242.9K | 0.06% | +$30.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 4,914 | +4,914 | $0 | $240.9K | 0.06% | +$240.9K |
| Constellation Energy Corporation(CEG) | 0 | 735 | +735 | $0 | $237.2K | 0.06% | +$237.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 0 | 1,725 | +1,725 | $0 | $234.1K | 0.06% | +$234.1K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 0 | 4,800 | +4,800 | $0 | $228.3K | 0.06% | +$228.3K |