Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 793,228 | 686,345 | -106,883 | $60.01M | $51.94M | 9.80% | -$8.07M |
| PIMCO ETF TR MULTISECTOR BD | 1,151,834 | 1,201,920 | +50,086 | $30.18M | $31.87M | 6.02% | +$1.70M |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 1,034,744 | 1,132,665 | +97,921 | $26.69M | $29.14M | 5.50% | +$2.46M |
| FIDELITY MERRIMACK STR TR | 580,292 | 629,621 | +49,329 | $26.47M | $28.64M | 5.41% | +$2.17M |
| VANGUARD INDEX FDS | 115,923 | 128,153 | +12,230 | $22.74M | $27.93M | 5.27% | +$5.18M |
| SPDR SERIES TRUST ST STR PR SP1500 | 288,385 | 301,764 | +13,379 | $22.80M | $27.40M | 5.17% | +$4.60M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 459,482 | 468,648 | +9,166 | $23.14M | $23.66M | 4.47% | +$517.9K |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 372,489 | 387,797 | +15,308 | $17.62M | $18.28M | 3.45% | +$664.0K |
| SPDR SERIES TRUST ST STR P500GRW | 135,607 | 144,585 | +8,978 | $13.28M | $17.20M | 3.25% | +$3.93M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 356,156 | 356,375 | +219 | $13.68M | $15.85M | 2.99% | +$2.17M |
| VANGUARD INDEX FDS | 16,963 | 19,952 | +2,989 | $10.14M | $13.70M | 2.59% | +$3.57M |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 568,795 | 599,090 | +30,295 | $12.71M | $13.35M | 2.52% | +$646.8K |
| GOLDMAN SACHS ETF TR | 263,506 | 291,728 | +28,222 | $11.37M | $13.33M | 2.52% | +$1.97M |
| Community West Bancshares(CWBC) | 25,800 | 494,690 | +468,890 | $601.1K | $13.29M | 2.51% | +$12.69M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 232,042 | 267,941 | +35,899 | $9.33M | $12.65M | 2.39% | +$3.32M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 245,878 | 265,243 | +19,365 | $11.33M | $12.21M | 2.31% | +$886.8K |
| AMERICAN CENTY ETF TR | 82,587 | 89,988 | +7,401 | $9.12M | $11.23M | 2.12% | +$2.10M |
| AMERICAN CENTY ETF TR | 109,960 | 114,280 | +4,320 | $8.86M | $10.42M | 1.97% | +$1.56M |
| VANGUARD INDEX FDS | 29,523 | 125,138 | +95,615 | $8.48M | $10.08M | 1.90% | +$1.60M |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 102,071 | 130,861 | +28,790 | $5.11M | $7.27M | 1.37% | +$2.16M |
| Microsoft Corporation(MSFT) | 19,458 | 19,476 | +18 | $7.20M | $7.27M | 1.37% | +$62.1K |
| Apple Inc.(AAPL) | 24,348 | 24,520 | +172 | $6.18M | $7.10M | 1.34% | +$915.6K |
| Tesla, Inc.(TSLA) | 14,381 | 16,745 | +2,364 | $5.35M | $7.04M | 1.33% | +$1.70M |
| PIMCO ETF TR ULTR SH GO AC FD | 72,332 | 69,673 | -2,659 | $7.30M | $7.03M | 1.33% | -$271.3K |
| NVIDIA Corporation(NVDA) | 31,215 | 31,598 | +383 | $5.44M | $6.32M | 1.19% | +$878.4K |
| PIMCO ETF TR MUNI INCOME OPP | 130,270 | 135,671 | +5,401 | $5.88M | $6.21M | 1.17% | +$324.0K |
| VANGUARD WHITEHALL FDS | 38,168 | 38,100 | -68 | $5.65M | $6.02M | 1.14% | +$368.3K |
| VANGUARD INTL EQUITY INDEX F | 78,377 | 84,090 | +5,713 | $4.24M | $5.02M | 0.95% | +$783.0K |
| VANGUARD INDEX FDS | 12,293 | 12,371 | +78 | $3.94M | $4.58M | 0.86% | +$633.9K |
| TCW ETF TRUST TRANS SYSTE ETF | 31,077 | 36,039 | +4,962 | $3.04M | $4.43M | 0.84% | +$1.39M |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 45,059 | 53,453 | +8,394 | $2.23M | $3.17M | 0.60% | +$940.3K |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 55,103 | 63,974 | +8,871 | $2.69M | $3.13M | 0.59% | +$433.7K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,118 | 34,836 | +17,718 | $950.4K | $2.14M | 0.40% | +$1.19M |
| Chevron Corporation(CVX) | 12,906 | 12,699 | -207 | $2.67M | $2.10M | 0.40% | -$565.4K |
| VANGUARD INDEX FDS | 6,972 | 6,941 | -31 | $1.83M | $2.10M | 0.40% | +$277.9K |
| BANK OF AMER CORP | 35,800 | 36,346 | +546 | $1.75M | $2.07M | 0.39% | +$325.7K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 42,427 | 41,058 | -1,369 | $1.80M | $2.02M | 0.38% | +$218.5K |
| INVESCO QQQ TR | 2,776 | 2,684 | -92 | $1.60M | $1.98M | 0.37% | +$374.3K |
| iShares Gold Trust(IAU) | 26,950 | 25,759 | -1,191 | $2.38M | $1.95M | 0.37% | -$430.9K |
| VANGUARD SPECIALIZED FUNDS | 8,539 | 8,200 | -339 | $1.84M | $1.94M | 0.37% | +$103.9K |
| JPMorgan Chase & Co.(JPM) | 5,714 | 5,703 | -11 | $1.68M | $1.87M | 0.35% | +$185.7K |
| BERKSHIRE HATHAWAY INC DEL | 3,823 | 3,680 | -143 | $1.83M | $1.84M | 0.35% | +$9.5K |
| Intel Corporation(INTC) | 14,075 | 13,158 | -917 | $621.2K | $1.84M | 0.35% | +$1.22M |
| SPDR SERIES TRUST ST STR P500VAL | 29,625 | 28,966 | -659 | $1.68M | $1.76M | 0.33% | +$84.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,835 | 2,330 | -505 | $1.84M | $1.74M | 0.33% | -$104.2K |
| Walmart Inc.(WMT) | 14,967 | 14,810 | -157 | $1.86M | $1.68M | 0.32% | -$182.8K |
| AMERICAN CENTY ETF TR | 15,439 | 17,692 | +2,253 | $1.31M | $1.58M | 0.30% | +$268.3K |
| Amazon.com, Inc.(AMZN) | 5,820 | 6,320 | +500 | $1.21M | $1.51M | 0.28% | +$294.2K |
| PUTNAM ETF TRUST | 186,566 | 186,566 | 0 | $1.36M | $1.38M | 0.26% | +$26.1K |
| Caterpillar Inc.(CAT) | 1,275 | 1,208 | -67 | $903.3K | $1.29M | 0.24% | +$383.4K |
| VANGUARD INDEX FDS | 2,435 | 14,241 | +11,806 | $1.06M | $1.23M | 0.23% | +$163.1K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,611 | 12,804 | -807 | $1.25M | $1.17M | 0.22% | -$74.0K |
| Wells Fargo & Company(WFC) | 13,391 | 13,393 | +2 | $1.07M | $1.11M | 0.21% | +$40.7K |
| iShares Silver Trust(SLV) | 20,431 | 20,306 | -125 | $1.39M | $1.09M | 0.20% | -$306.4K |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 36,990 | 28,679 | -8,311 | $1.09M | $992.9K | 0.19% | -$98.0K |
| VANGUARD WELLINGTON FD | 9,135 | 8,722 | -413 | $923.9K | $883.6K | 0.17% | -$40.3K |
| Costco Wholesale Corporation(COST) | 921 | 906 | -15 | $918.5K | $847.6K | 0.16% | -$70.9K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,674 | 2,778 | +104 | $635.4K | $841.7K | 0.16% | +$206.3K |
| United Parcel Service, Inc.(UPS) | 7,702 | 7,700 | -2 | $757.7K | $827.8K | 0.16% | +$70.0K |
| CAPITAL GROUP CORE BALANCED SHS | 21,698 | 21,705 | +7 | $746.6K | $823.9K | 0.16% | +$77.3K |
| TCW ETF TRUST FLEXIBLE INCOME | 21,613 | 20,543 | -1,070 | $848.7K | $805.5K | 0.15% | -$43.3K |
| Alphabet Inc.(GOOG) | 1,892 | 2,158 | +266 | $544.3K | $771.4K | 0.15% | +$227.0K |
| Alphabet Inc.(GOOG) | 1,906 | 2,176 | +270 | $546.9K | $769.0K | 0.15% | +$222.1K |
| VANGUARD INDEX FDS | 2,467 | 2,468 | +1 | $635.1K | $755.9K | 0.14% | +$120.8K |
| Cisco Systems, Inc.(CSCO) | 6,399 | 6,402 | +3 | $496.5K | $752.0K | 0.14% | +$255.5K |
| Martin Marietta Materials, Inc.(MLM) | 1,208 | 1,209 | +1 | $711.3K | $697.2K | 0.13% | -$14.1K |
| PepsiCo, Inc.(PEP) | 4,816 | 5,025 | +209 | $748.0K | $680.3K | 0.13% | -$67.6K |
| NUVEEN CALIF AMT FREE MUNI I | 53,059 | 53,261 | +202 | $631.4K | $667.4K | 0.13% | +$36.0K |
| AT&T Inc.(T) | 30,169 | 30,478 | +309 | $874.6K | $630.9K | 0.12% | -$243.7K |
| Meta Platforms, Inc.(META) | 1,079 | 1,117 | +38 | $617.3K | $629.2K | 0.12% | +$11.9K |
| Johnson & Johnson(JNJ) | 2,332 | 2,453 | +121 | $570.2K | $623.0K | 0.12% | +$52.8K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,584 | 3,754 | +170 | $384.6K | $620.8K | 0.12% | +$236.3K |
| VANGUARD MALVERN FDS | 3,879 | 7,754 | +3,875 | $301.0K | $601.5K | 0.11% | +$300.6K |
| SPDR Gold Shares(GLD) | 1,544 | 1,590 | +46 | $664.4K | $585.7K | 0.11% | -$78.6K |
| Altria Group, Inc.(MO) | 7,179 | 8,024 | +845 | $473.8K | $577.3K | 0.11% | +$103.5K |
| Broadcom Inc.(AVGO) | 1,518 | 1,522 | +4 | $469.8K | $574.9K | 0.11% | +$105.1K |
| The Home Depot, Inc.(HD) | 1,561 | 1,590 | +29 | $513.7K | $560.7K | 0.11% | +$47.0K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 20,519 | 20,469 | -50 | $558.7K | $559.4K | 0.11% | +$686 |
| VANGUARD MUN BD FDS | 8,506 | 6,940 | -1,566 | $639.2K | $530.2K | 0.10% | -$109.0K |
| VANGUARD BD INDEX FDS | 6,587 | 6,689 | +102 | $516.5K | $521.2K | 0.10% | +$4.7K |
| SCHWAB STRATEGIC TR | 16,615 | 16,331 | -284 | $509.7K | $517.9K | 0.10% | +$8.1K |
| Amgen Inc.(AMGN) | 1,325 | 1,321 | -4 | $466.2K | $478.4K | 0.09% | +$12.1K |
| JANUS DETROIT STR TR HEND SECU IN ETF | 16,314 | 9,105 | -7,209 | $841.0K | $466.3K | 0.09% | -$374.7K |
| ISHARES TR | 366 | 594 | +228 | $239.1K | $444.8K | 0.08% | +$205.8K |
| Nuveen California Quality Municipal Income Fund(NAC) | 36,378 | 36,555 | +177 | $423.8K | $443.0K | 0.08% | +$19.2K |
| Kinder Morgan, Inc.(KMI) | 13,707 | 13,759 | +52 | $459.6K | $439.9K | 0.08% | -$19.8K |
| Pfizer Inc.(PFE) | 15,795 | 18,158 | +2,363 | $443.5K | $437.3K | 0.08% | -$6.3K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,066 | 7,672 | -2,394 | $570.5K | $433.3K | 0.08% | -$137.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 724 | +724 | $0 | $420.8K | 0.08% | +$420.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,641 | 3,664 | +23 | $391.1K | $417.0K | 0.08% | +$25.9K |
| CSX Corporation(CSX) | 8,244 | 8,752 | +508 | $338.4K | $416.0K | 0.08% | +$77.6K |
| The Travelers Companies, Inc.(TRV) | 1,187 | 1,190 | +3 | $346.4K | $392.9K | 0.07% | +$46.5K |
| VANGUARD TAX-MANAGED FDS | 4,859 | 5,060 | +201 | $311.4K | $360.5K | 0.07% | +$49.2K |
| Verizon Communications Inc.(VZ) | 8,128 | 8,393 | +265 | $408.1K | $355.4K | 0.07% | -$52.7K |
| Eli Lilly and Company(LLY) | 246 | 283 | +37 | $226.3K | $339.4K | 0.06% | +$113.2K |
| GE Vernova Inc.(GEV) | 260 | 283 | +23 | $227.1K | $332.6K | 0.06% | +$105.6K |
| Cummins Inc.(CMI) | 422 | 455 | +33 | $227.4K | $324.4K | 0.06% | +$97.0K |
| International Business Machines Corporation(IBM) | 1,146 | 1,149 | +3 | $277.9K | $323.0K | 0.06% | +$45.1K |
| VANGUARD INSTL INDEX FD | 5,230 | 4,255 | -975 | $395.7K | $321.9K | 0.06% | -$73.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 908 | +908 | $0 | $309.6K | 0.06% | +$309.6K |