Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 25,800 | 494,690 | +468,890 | 601 | 13,287 | 2.51% | +12,686 |
| VANGUARD INDEX FDS | 115,923 | 128,153 | +12,230 | 22,744 | 27,928 | 5.27% | +5,184 |
| SPDR SERIES TRUST ST STR PR SP1500 | 288,385 | 301,764 | +13,379 | 22,800 | 27,397 | 5.17% | +4,597 |
| SPDR SERIES TRUST ST STR P500GRW | 135,607 | 144,585 | +8,978 | 13,277 | 17,204 | 3.25% | +3,927 |
| VANGUARD INDEX FDS | 16,963 | 19,952 | +2,989 | 10,136 | 13,703 | 2.59% | +3,567 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 232,042 | 267,941 | +35,899 | 9,326 | 12,647 | 2.39% | +3,321 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 1,034,744 | 1,132,665 | +97,921 | 26,686 | 29,143 | 5.50% | +2,457 |
| FIDELITY MERRIMACK STR TR | 580,292 | 629,621 | +49,329 | 26,473 | 28,641 | 5.41% | +2,169 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 356,156 | 356,375 | +219 | 13,684 | 15,852 | 2.99% | +2,168 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 102,071 | 130,861 | +28,790 | 5,108 | 7,272 | 1.37% | +2,164 |
| AMERICAN CENTY ETF TR | 82,587 | 89,988 | +7,401 | 9,123 | 11,227 | 2.12% | +2,103 |
| GOLDMAN SACHS ETF TR | 263,506 | 291,728 | +28,222 | 11,365 | 13,332 | 2.52% | +1,967 |
| PIMCO ETF TR MULTISECTOR BD | 1,151,834 | 1,201,920 | +50,086 | 30,178 | 31,875 | 6.02% | +1,697 |
| TESLA INC(TSLA) | 14,381 | 16,745 | +2,364 | 5,346 | 7,043 | 1.33% | +1,697 |
| VANGUARD INDEX FDS | 29,523 | 125,138 | +95,615 | 8,478 | 10,082 | 1.90% | +1,604 |
| AMERICAN CENTY ETF TR | 109,960 | 114,280 | +4,320 | 8,864 | 10,423 | 1.97% | +1,560 |
| TCW ETF TRUST TRANS SYSTE ETF | 31,077 | 36,039 | +4,962 | 3,038 | 4,431 | 0.84% | +1,393 |
| INTEL CORP(INTC) | 14,075 | 13,158 | -917 | 621 | 1,837 | 0.35% | +1,216 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,118 | 34,836 | +17,718 | 950 | 2,141 | 0.40% | +1,191 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 45,059 | 53,453 | +8,394 | 2,230 | 3,170 | 0.60% | +940 |
| APPLE INC(AAPL) | 24,348 | 24,520 | +172 | 6,179 | 7,095 | 1.34% | +916 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 245,878 | 265,243 | +19,365 | 11,328 | 12,214 | 2.31% | +887 |
| NVIDIA CORPORATION(NVDA) | 31,215 | 31,598 | +383 | 5,444 | 6,322 | 1.19% | +878 |
| VANGUARD INTL EQUITY INDEX F | 78,377 | 84,090 | +5,713 | 4,236 | 5,019 | 0.95% | +783 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 372,489 | 387,797 | +15,308 | 17,619 | 18,283 | 3.45% | +664 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 568,795 | 599,090 | +30,295 | 12,707 | 13,354 | 2.52% | +647 |
| VANGUARD INDEX FDS | 12,293 | 12,371 | +78 | 3,944 | 4,578 | 0.86% | +634 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 459,482 | 468,648 | +9,166 | 23,144 | 23,662 | 4.47% | +518 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 55,103 | 63,974 | +8,871 | 2,692 | 3,126 | 0.59% | +434 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 724 | +724 | 0 | 421 | 0.08% | +421 |
| CATERPILLAR INC(CAT) | 1,275 | 1,208 | -67 | 903 | 1,287 | 0.24% | +383 |
| INVESCO QQQ TR | 2,776 | 2,684 | -92 | 1,602 | 1,977 | 0.37% | +374 |
| VANGUARD WHITEHALL FDS | 38,168 | 38,100 | -68 | 5,653 | 6,021 | 1.14% | +368 |
| BANK OF AMER CORP | 35,800 | 36,346 | +546 | 1,745 | 2,071 | 0.39% | +326 |
| PIMCO ETF TR MUNI INCOME OPP | 130,270 | 135,671 | +5,401 | 5,884 | 6,208 | 1.17% | +324 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 908 | +908 | 0 | 310 | 0.06% | +310 |
| VANGUARD MALVERN FDS | 3,879 | 7,754 | +3,875 | 301 | 602 | 0.11% | +301 |
| AMAZON COM INC(AMZN) | 5,820 | 6,320 | +500 | 1,212 | 1,506 | 0.28% | +294 |
| VANGUARD INDEX FDS | 6,972 | 6,941 | -31 | 1,826 | 2,104 | 0.40% | +278 |
| APPLIED MATLS INC | 0 | 382 | +382 | 0 | 276 | 0.05% | +276 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,873 | +1,873 | 0 | 275 | 0.05% | +275 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 525 | +525 | 0 | 274 | 0.05% | +274 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 21,277 | +21,277 | 0 | 269 | 0.05% | +269 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,955 | +3,955 | 0 | 269 | 0.05% | +269 |
| AMERICAN CENTY ETF TR | 15,439 | 17,692 | +2,253 | 1,310 | 1,578 | 0.30% | +268 |
| CISCO SYS INC(CSCO) | 6,399 | 6,402 | +3 | 497 | 752 | 0.14% | +255 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,584 | 3,754 | +170 | 385 | 621 | 0.12% | +236 |
| ALPHABET INC(GOOG) | 1,892 | 2,158 | +266 | 544 | 771 | 0.15% | +227 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 221 | +221 | 0 | 224 | 0.04% | +224 |
| ALPHABET INC(GOOG) | 1,906 | 2,176 | +270 | 547 | 769 | 0.15% | +222 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 42,427 | 41,058 | -1,369 | 1,805 | 2,023 | 0.38% | +218 |
| QUALCOMM INC(QCOM) | 0 | 1,167 | +1,167 | 0 | 216 | 0.04% | +216 |
| POLARIS INC(PII) | 0 | 3,132 | +3,132 | 0 | 214 | 0.04% | +214 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,674 | 2,778 | +104 | 635 | 842 | 0.16% | +206 |
| ISHARES TR | 366 | 594 | +228 | 239 | 445 | 0.08% | +206 |
| SYSCO CORP(SYY) | 0 | 2,452 | +2,452 | 0 | 205 | 0.04% | +205 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 408 | +408 | 0 | 202 | 0.04% | +202 |
| JPMORGAN CHASE & CO(JPM) | 5,714 | 5,703 | -11 | 1,681 | 1,867 | 0.35% | +186 |
| PG&E CORP(PCG) | 0 | 10,005 | +10,005 | 0 | 168 | 0.03% | +168 |
| VANGUARD INDEX FDS | 2,435 | 14,241 | +11,806 | 1,064 | 1,227 | 0.23% | +163 |
| VANGUARD INDEX FDS | 2,467 | 2,468 | +1 | 635 | 756 | 0.14% | +121 |
| ELI LILLY & CO(LLY) | 246 | 283 | +37 | 226 | 339 | 0.06% | +113 |
| GE VERNOVA INC(GEV) | 260 | 283 | +23 | 227 | 333 | 0.06% | +106 |
| BROADCOM INC(AVGO) | 1,518 | 1,522 | +4 | 470 | 575 | 0.11% | +105 |
| VANGUARD SPECIALIZED FUNDS | 8,539 | 8,200 | -339 | 1,836 | 1,940 | 0.37% | +104 |
| ALTRIA GROUP INC(MO) | 7,179 | 8,024 | +845 | 474 | 577 | 0.11% | +104 |
| CUMMINS INC(CMI) | 422 | 455 | +33 | 227 | 324 | 0.06% | +97 |
| SPDR SERIES TRUST ST STR P500VAL | 29,625 | 28,966 | -659 | 1,676 | 1,761 | 0.33% | +85 |
| CSX CORP(CSX) | 8,244 | 8,752 | +508 | 338 | 416 | 0.08% | +78 |
| CAPITAL GROUP CORE BALANCED SHS | 21,698 | 21,705 | +7 | 747 | 824 | 0.16% | +77 |
| VISA INC(V) | 754 | 875 | +121 | 228 | 300 | 0.06% | +72 |
| UNITED PARCEL SVCS INC(UPS) | 7,702 | 7,700 | -2 | 758 | 828 | 0.16% | +70 |
| MICROSOFT CORP(MSFT) | 19,458 | 19,476 | +18 | 7,203 | 7,265 | 1.37% | +62 |
| UMB FINL CORP(UMBF) | 1,938 | 1,938 | 0 | 219 | 277 | 0.05% | +58 |
| JOHNSON & JOHNSON(JNJ) | 2,332 | 2,453 | +121 | 570 | 623 | 0.12% | +53 |
| VANGUARD TAX-MANAGED FDS | 4,859 | 5,060 | +201 | 311 | 361 | 0.07% | +49 |
| HOME DEPOT INC(HD) | 1,561 | 1,590 | +29 | 514 | 561 | 0.11% | +47 |
| TRAVELERS COMPANIES INC(TRV) | 1,187 | 1,190 | +3 | 346 | 393 | 0.07% | +47 |
| ISHARES TR | 2,297 | 2,797 | +500 | 218 | 264 | 0.05% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,146 | 1,149 | +3 | 278 | 323 | 0.06% | +45 |
| ISHARES TR | 585 | 2,343 | +1,758 | 250 | 291 | 0.05% | +41 |
| WELLS FARGO & CO(WFC) | 13,391 | 13,393 | +2 | 1,066 | 1,107 | 0.21% | +41 |
| FORD MTR CO(F) | 14,683 | 14,897 | +214 | 169 | 207 | 0.04% | +38 |
| NUVEEN CALIF AMT FREE MUNI I | 53,059 | 53,261 | +202 | 631 | 667 | 0.13% | +36 |
| ABBVIE INC(ABBV) | 1,218 | 1,176 | -42 | 265 | 296 | 0.06% | +31 |
| PRUDENTIAL FINL INC(PFH) | 2,066 | 2,117 | +51 | 202 | 228 | 0.04% | +27 |
| PUTNAM ETF TRUST | 186,566 | 186,566 | 0 | 1,358 | 1,384 | 0.26% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,641 | 3,664 | +23 | 391 | 417 | 0.08% | +26 |
| ISHARES TR MSCI USA QLT FCT | 1,263 | 1,221 | -42 | 242 | 268 | 0.05% | +26 |
| NUVEEN CA DIVI ADV MUN(NAC) | 36,378 | 36,555 | +177 | 424 | 443 | 0.08% | +19 |
| ISHARES TR | 3,569 | 3,677 | +108 | 265 | 281 | 0.05% | +16 |
| ISHARES TR | 961 | 965 | +4 | 203 | 219 | 0.04% | +16 |
| AMGEN INC(AMGN) | 1,325 | 1,321 | -4 | 466 | 478 | 0.09% | +12 |
| META PLATFORMS INC(META) | 1,079 | 1,117 | +38 | 617 | 629 | 0.12% | +12 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 25,590 | 25,590 | 0 | 286 | 298 | 0.06% | +12 |
| SPDR SERIES TRUST ST STR SP DIV | 1,600 | 1,600 | 0 | 234 | 243 | 0.05% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 3,823 | 3,680 | -143 | 1,832 | 1,841 | 0.35% | +9 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 4,015 | 4,015 | 0 | 223 | 233 | 0.04% | +9 |
| SCHWAB STRATEGIC TR | 16,615 | 16,331 | -284 | 510 | 518 | 0.10% | +8 |
| ISHARES TR | 1,450 | 1,450 | 0 | 220 | 227 | 0.04% | +7 |