Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 8,618 | 625,552 | +616,934 | 650 | 47,260 | 12.00% | +46,610 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 678,555 | +678,555 | 0 | 34,437 | 8.74% | +34,437 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 787,980 | +787,980 | 0 | 20,436 | 5.19% | +20,436 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 823,280 | +823,280 | 0 | 21,850 | 5.55% | +21,850 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 248,644 | +248,644 | 0 | 18,621 | 4.73% | +18,621 |
| FIDELITY MERRIMACK STR TR | 0 | 401,306 | +401,306 | 0 | 18,360 | 4.66% | +18,360 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 297,180 | +297,180 | 0 | 14,098 | 3.58% | +14,098 |
| UNITED SEC BANCSHARES CALIF | 0 | 1,218,380 | +1,218,380 | 0 | 10,539 | 2.68% | +10,539 |
| VANGUARD INDEX FDS | 0 | 75,782 | +75,782 | 0 | 13,394 | 3.40% | +13,394 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 111,746 | +111,746 | 0 | 10,652 | 2.70% | +10,652 |
| MICROSOFT CORP(MSFT) | 0 | 19,153 | +19,153 | 0 | 9,527 | 2.42% | +9,527 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 307,193 | +307,193 | 0 | 8,334 | 2.12% | +8,334 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 359,069 | +359,069 | 0 | 8,079 | 2.05% | +8,079 |
| VANGUARD INDEX FDS | 0 | 15,807 | +15,807 | 0 | 8,979 | 2.28% | +8,979 |
| VANGUARD INDEX FDS | 0 | 28,214 | +28,214 | 0 | 7,895 | 2.00% | +7,895 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 84,737 | +84,737 | 0 | 8,575 | 2.18% | +8,575 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 63,152 | +63,152 | 0 | 5,793 | 1.47% | +5,793 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,983 | +30,983 | 0 | 4,895 | 1.24% | +4,895 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 23,442 | 123,756 | +100,314 | 1,080 | 5,732 | 1.46% | +4,652 |
| VANGUARD WHITEHALL FDS | 3,863 | 38,316 | +34,453 | 498 | 5,108 | 1.30% | +4,610 |
| TESLA INC(TSLA) | 0 | 14,377 | +14,377 | 0 | 4,567 | 1.16% | +4,567 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 102,707 | +102,707 | 0 | 5,839 | 1.48% | +5,839 |
| APPLE INC(AAPL) | 5,205 | 24,521 | +19,316 | 1,156 | 5,031 | 1.28% | +3,875 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 185,531 | 267,169 | +81,638 | 6,197 | 9,867 | 2.50% | +3,670 |
| AMERICAN CENTY ETF TR | 26,315 | 61,122 | +34,807 | 2,294 | 5,568 | 1.41% | +3,274 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 127,274 | 182,411 | +55,137 | 4,359 | 7,415 | 1.88% | +3,056 |
| VANGUARD INTL EQUITY INDEX F | 9,179 | 64,570 | +55,391 | 415 | 3,194 | 0.81% | +2,778 |
| AMERICAN CENTY ETF TR | 36,243 | 73,779 | +37,536 | 2,363 | 5,032 | 1.28% | +2,669 |
| VANGUARD INDEX FDS | 1,482 | 11,178 | +9,696 | 329 | 2,649 | 0.67% | +2,320 |
| VANGUARD INDEX FDS | 6,046 | 11,936 | +5,890 | 1,662 | 3,628 | 0.92% | +1,966 |
| BANK AMERICA CORP | 0 | 39,662 | +39,662 | 0 | 1,877 | 0.48% | +1,877 |
| CHEVRON CORP NEW(CVX) | 0 | 12,829 | +12,829 | 0 | 1,837 | 0.47% | +1,837 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,879 | +5,879 | 0 | 1,704 | 0.43% | +1,704 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,648 | +2,648 | 0 | 1,636 | 0.42% | +1,636 |
| WALMART INC(WMT) | 0 | 15,564 | +15,564 | 0 | 1,522 | 0.39% | +1,522 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,397 | 34,730 | +27,333 | 383 | 1,889 | 0.48% | +1,506 |
| WELLS FARGO CO NEW(WFC) | 0 | 16,548 | +16,548 | 0 | 1,326 | 0.34% | +1,326 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,762 | +5,762 | 0 | 1,309 | 0.33% | +1,309 |
| PIMCO ETF TR MUNI INCOME OPP | 20,151 | 48,520 | +28,369 | 901 | 2,146 | 0.54% | +1,245 |
| AMAZON COM INC(AMZN) | 0 | 5,181 | +5,181 | 0 | 1,137 | 0.29% | +1,137 |
| ISHARES GOLD TR(IAU) | 14,795 | 31,931 | +17,136 | 872 | 1,991 | 0.51% | +1,119 |
| BERKSHIRE HATHAWAY INC DEL | 1,828 | 4,064 | +2,236 | 974 | 1,974 | 0.50% | +1,001 |
| VANGUARD WELLINGTON FD | 0 | 9,682 | +9,682 | 0 | 977 | 0.25% | +977 |
| AT&T INC(T) | 0 | 32,970 | +32,970 | 0 | 954 | 0.24% | +954 |
| ISHARES SILVER TR(SLV) | 0 | 26,223 | +26,223 | 0 | 860 | 0.22% | +860 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 13,527 | +13,527 | 0 | 712 | 0.18% | +712 |
| ISHARES TR CORE UNIVRSL USD | 0 | 15,378 | +15,378 | 0 | 711 | 0.18% | +711 |
| VANGUARD INDEX FDS | 0 | 2,467 | +2,467 | 0 | 702 | 0.18% | +702 |
| AMERICAN CENTY ETF TR | 0 | 9,091 | +9,091 | 0 | 673 | 0.17% | +673 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,205 | +1,205 | 0 | 662 | 0.17% | +662 |
| COSTCO WHSL CORP NEW(COST) | 314 | 954 | +640 | 297 | 944 | 0.24% | +647 |
| PEPSICO INC(PEP) | 0 | 4,785 | +4,785 | 0 | 632 | 0.16% | +632 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 52,479 | +52,479 | 0 | 618 | 0.16% | +618 |
| VANGUARD INDEX FDS | 1,951 | 3,031 | +1,080 | 723 | 1,329 | 0.34% | +605 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 21,754 | 34,014 | +12,260 | 1,069 | 1,673 | 0.42% | +604 |
| META PLATFORMS INC(META) | 0 | 801 | +801 | 0 | 591 | 0.15% | +591 |
| INVESCO QQQ TR | 1,803 | 2,502 | +699 | 845 | 1,380 | 0.35% | +535 |
| CATERPILLAR INC(CAT) | 0 | 1,257 | +1,257 | 0 | 488 | 0.12% | +488 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 17,007 | +17,007 | 0 | 470 | 0.12% | +470 |
| CISCO SYS INC(CSCO) | 0 | 6,586 | +6,586 | 0 | 457 | 0.12% | +457 |
| NETFLIX INC(NFLX) | 0 | 330 | +330 | 0 | 442 | 0.11% | +442 |
| PFIZER INC(PFE) | 0 | 17,899 | +17,899 | 0 | 434 | 0.11% | +434 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 38,828 | +38,828 | 0 | 434 | 0.11% | +434 |
| VANGUARD SPECIALIZED FUNDS | 7,449 | 9,114 | +1,665 | 1,445 | 1,865 | 0.47% | +420 |
| HOME DEPOT INC(HD) | 0 | 1,129 | +1,129 | 0 | 414 | 0.11% | +414 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,015 | +1,015 | 0 | 410 | 0.10% | +410 |
| ALTRIA GROUP INC(MO) | 0 | 6,891 | +6,891 | 0 | 404 | 0.10% | +404 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,418 | +13,418 | 0 | 394 | 0.10% | +394 |
| VISA INC(V) | 0 | 1,081 | +1,081 | 0 | 384 | 0.10% | +384 |
| VANGUARD MUN BD FDS | 0 | 5,095 | +5,095 | 0 | 375 | 0.10% | +375 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,590 | +8,590 | 0 | 372 | 0.09% | +372 |
| AMGEN INC(AMGN) | 0 | 1,319 | +1,319 | 0 | 368 | 0.09% | +368 |
| SPDR GOLD TR(GLD) | 1,145 | 2,207 | +1,062 | 330 | 673 | 0.17% | +343 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,206 | +2,206 | 0 | 337 | 0.09% | +337 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,132 | +1,132 | 0 | 334 | 0.08% | +334 |
| ALPHABET INC(GOOG) | 0 | 1,852 | +1,852 | 0 | 329 | 0.08% | +329 |
| ALPHABET INC(GOOG) | 0 | 1,845 | +1,845 | 0 | 325 | 0.08% | +325 |
| BROADCOM INC(AVGO) | 0 | 1,164 | +1,164 | 0 | 321 | 0.08% | +321 |
| INTEL CORP(INTC) | 0 | 14,171 | +14,171 | 0 | 317 | 0.08% | +317 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,179 | +1,179 | 0 | 315 | 0.08% | +315 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 27,733 | +27,733 | 0 | 314 | 0.08% | +314 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,830 | +12,830 | 0 | 282 | 0.07% | +282 |
| DISNEY WALT CO(DIS) | 0 | 2,235 | +2,235 | 0 | 277 | 0.07% | +277 |
| COMMUNITY WEST BANCSHARES NE | 12,240 | 25,800 | +13,560 | 226 | 503 | 0.13% | +277 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,700 | +2,700 | 0 | 273 | 0.07% | +273 |
| CSX CORP(CSX) | 0 | 8,213 | +8,213 | 0 | 268 | 0.07% | +268 |
| VANGUARD MUN BD FDS | 0 | 4,914 | +4,914 | 0 | 241 | 0.06% | +241 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 735 | +735 | 0 | 237 | 0.06% | +237 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,725 | +1,725 | 0 | 234 | 0.06% | +234 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,800 | +4,800 | 0 | 228 | 0.06% | +228 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,096 | +2,096 | 0 | 225 | 0.06% | +225 |
| ISHARES TR | 0 | 528 | +528 | 0 | 224 | 0.06% | +224 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,221 | +1,221 | 0 | 223 | 0.06% | +223 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,041 | +7,041 | 0 | 218 | 0.06% | +218 |
| WELLS FARGO CO NEW(WFC) | 0 | 185 | +185 | 0 | 217 | 0.06% | +217 |
| TCW ETF TRUST FLEXIBLE INCOME | 10,925 | 16,173 | +5,248 | 428 | 638 | 0.16% | +210 |
| SEMPRA(SRE) | 0 | 2,770 | +2,770 | 0 | 210 | 0.05% | +210 |
| ABBVIE INC(ABBV) | 0 | 1,128 | +1,128 | 0 | 209 | 0.05% | +209 |
| ORACLE CORP(ORCL) | 0 | 948 | +948 | 0 | 207 | 0.05% | +207 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,971 | +2,971 | 0 | 206 | 0.05% | +206 |