Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 101,828 | 250,061 | +148,233 | 5,181 | 12,723 | 4.63% | +7,542 |
| MICROSOFT CORP(MSFT) | 2,931 | 9,529 | +6,598 | 1,310 | 4,100 | 1.49% | +2,790 |
| PIMCO ETF TR MULTISECTOR BD | 562,267 | 641,458 | +79,191 | 14,417 | 17,095 | 6.22% | +2,678 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 532,318 | 620,598 | +88,280 | 13,526 | 16,080 | 5.85% | +2,553 |
| FIDELITY MERRIMACK STR TR | 279,836 | 321,728 | +41,892 | 12,573 | 15,038 | 5.47% | +2,465 |
| SCHWAB STRATEGIC TR | 113,955 | 127,064 | +13,109 | 8,861 | 10,741 | 3.90% | +1,880 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 257,284 | 326,516 | +69,232 | 5,717 | 7,549 | 2.74% | +1,832 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 233,897 | 265,478 | +31,581 | 10,850 | 12,616 | 4.59% | +1,765 |
| UNITED SEC BANCSHARES CALIF | 1,193,088 | 1,188,351 | -4,737 | 8,650 | 10,351 | 3.76% | +1,701 |
| SPDR SER TR ST STR PR SP1500 | 180,085 | 193,354 | +13,269 | 11,949 | 13,546 | 4.92% | +1,598 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 194,820 | 227,341 | +32,521 | 6,283 | 7,793 | 2.83% | +1,510 |
| CHEVRON CORP NEW(CVX) | 5,944 | 14,702 | +8,758 | 930 | 2,165 | 0.79% | +1,235 |
| VANGUARD INDEX FDS | 20,266 | 22,227 | +1,961 | 4,906 | 5,864 | 2.13% | +958 |
| VANGUARD INDEX FDS | 25,832 | 29,185 | +3,353 | 4,144 | 5,095 | 1.85% | +951 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 194,371 | 220,470 | +26,099 | 4,999 | 5,946 | 2.16% | +947 |
| SPDR SER TR ST STR P500GRW | 80,731 | 88,626 | +7,895 | 6,469 | 7,351 | 2.67% | +882 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 88,831 | 104,947 | +16,116 | 4,038 | 4,868 | 1.77% | +830 |
| APPLE INC(AAPL) | 18,707 | 20,380 | +1,673 | 3,940 | 4,749 | 1.73% | +808 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 129,630 | 136,417 | +6,787 | 7,347 | 8,118 | 2.95% | +771 |
| VANGUARD INDEX FDS | 18,733 | 20,440 | +1,707 | 4,084 | 4,849 | 1.76% | +764 |
| WALMART INC(WMT) | 0 | 9,256 | +9,256 | 0 | 747 | 0.27% | +747 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 42,132 | +42,132 | 0 | 573 | 0.21% | +573 |
| VANGUARD INDEX FDS | 9,615 | 11,043 | +1,428 | 2,572 | 3,127 | 1.14% | +555 |
| PEPSICO INC(PEP) | 0 | 3,155 | +3,155 | 0 | 536 | 0.20% | +536 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 162,222 | 168,085 | +5,863 | 5,335 | 5,848 | 2.13% | +512 |
| NVIDIA CORPORATION(NVDA) | 13,060 | 17,383 | +4,323 | 1,613 | 2,111 | 0.77% | +498 |
| VANGUARD SPECIALIZED FUNDS | 8,146 | 9,763 | +1,617 | 1,487 | 1,934 | 0.70% | +447 |
| VANGUARD WHITEHALL FDS | 29,937 | 31,135 | +1,198 | 3,551 | 3,991 | 1.45% | +441 |
| BERKSHIRE HATHAWAY INC DEL | 3,205 | 3,763 | +558 | 1,304 | 1,732 | 0.63% | +428 |
| VANGUARD INTL EQUITY INDEX F | 38,667 | 44,122 | +5,455 | 1,692 | 2,111 | 0.77% | +419 |
| VANGUARD INDEX FDS | 14,009 | 14,059 | +50 | 7,007 | 7,419 | 2.70% | +412 |
| VANGUARD CALIF TAX FREE FDS | 4,914 | 8,763 | +3,849 | 488 | 888 | 0.32% | +400 |
| TESLA INC(TSLA) | 1,079 | 2,332 | +1,253 | 214 | 610 | 0.22% | +397 |
| CATERPILLAR INC(CAT) | 0 | 976 | +976 | 0 | 382 | 0.14% | +382 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,561 | 15,393 | +7,832 | 250 | 561 | 0.20% | +311 |
| JPMORGAN CHASE & CO.(JPM) | 3,702 | 4,992 | +1,290 | 749 | 1,053 | 0.38% | +304 |
| AT&T INC(T) | 0 | 13,113 | +13,113 | 0 | 288 | 0.10% | +288 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 5,610 | +5,610 | 0 | 275 | 0.10% | +275 |
| BANK AMERICA CORP | 14,125 | 20,759 | +6,634 | 562 | 824 | 0.30% | +262 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,592 | +1,592 | 0 | 258 | 0.09% | +258 |
| SPDR SER TR ST STR SP DIV | 0 | 1,764 | +1,764 | 0 | 251 | 0.09% | +251 |
| ALPHABET INC(GOOG) | 0 | 1,502 | +1,502 | 0 | 249 | 0.09% | +249 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,800 | +4,800 | 0 | 243 | 0.09% | +243 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 20,243 | +20,243 | 0 | 241 | 0.09% | +241 |
| AMERICAN CENTY ETF TR | 18,236 | 19,485 | +1,249 | 1,636 | 1,870 | 0.68% | +233 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 25,164 | 29,612 | +4,448 | 1,397 | 1,627 | 0.59% | +230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,033 | +1,033 | 0 | 228 | 0.08% | +228 |
| INTEL CORP(INTC) | 0 | 9,730 | +9,730 | 0 | 228 | 0.08% | +228 |
| SEMPRA(SRE) | 0 | 2,721 | +2,721 | 0 | 228 | 0.08% | +228 |
| EXXON MOBIL CORP | 10,113 | 11,762 | +1,649 | 1,164 | 1,379 | 0.50% | +215 |
| ISHARES TR | 0 | 3,681 | +3,681 | 0 | 212 | 0.08% | +212 |
| PG&E CORP(PCG) | 0 | 10,611 | +10,611 | 0 | 210 | 0.08% | +210 |
| ISHARES TR | 0 | 3,315 | +3,315 | 0 | 207 | 0.08% | +207 |
| ELI LILLY & CO(LLY) | 0 | 230 | +230 | 0 | 204 | 0.07% | +204 |
| SPDR SER TR ST STR P500VAL | 43,269 | 43,710 | +441 | 2,109 | 2,311 | 0.84% | +202 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,000 | +1,000 | 0 | 201 | 0.07% | +201 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 4,015 | +4,015 | 0 | 201 | 0.07% | +201 |
| INVESCO QQQ TR | 1,792 | 2,156 | +364 | 859 | 1,052 | 0.38% | +194 |
| FORD MTR CO(F) | 0 | 15,776 | +15,776 | 0 | 167 | 0.06% | +167 |
| ISHARES GOLD TR(IAU) | 24,374 | 24,713 | +339 | 1,071 | 1,228 | 0.45% | +157 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 13,045 | +13,045 | 0 | 156 | 0.06% | +156 |
| AMAZON COM INC(AMZN) | 3,100 | 3,921 | +821 | 599 | 731 | 0.27% | +132 |
| WELLS FARGO CO NEW(WFC) | 5,394 | 7,816 | +2,422 | 320 | 442 | 0.16% | +121 |
| AMERICAN CENTY ETF TR | 15,395 | 16,524 | +1,129 | 967 | 1,088 | 0.40% | +120 |
| META PLATFORMS INC(META) | 626 | 732 | +106 | 316 | 419 | 0.15% | +103 |
| VANGUARD INDEX FDS | 2,223 | 2,467 | +244 | 510 | 601 | 0.22% | +90 |
| CAPITAL GROUP CORE BALANCED SHS | 11,740 | 13,882 | +2,142 | 349 | 431 | 0.16% | +82 |
| SPDR GOLD TR(GLD) | 2,528 | 2,561 | +33 | 544 | 622 | 0.23% | +79 |
| PIMCO ETF TR ULTR SH GO AC FD | 58,652 | 59,289 | +637 | 5,930 | 6,001 | 2.18% | +72 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 500 | +500 | 0 | 61 | — | +61 |
| COSTCO WHSL CORP NEW(COST) | 578 | 615 | +37 | 492 | 545 | 0.20% | +53 |
| PFIZER INC(PFE) | 8,764 | 10,073 | +1,309 | 245 | 292 | 0.11% | +46 |
| PIMCO ETF TR SHTRM MUN BD ACT | 4,472 | 5,163 | +691 | 223 | 261 | 0.09% | +38 |
| PIMCO ETF TR MUNI INCOME OPP | 92,784 | 92,147 | -637 | 4,216 | 4,254 | 1.55% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,546 | 3,566 | +20 | 296 | 317 | 0.12% | +21 |
| DISNEY WALT CO(DIS) | 3,859 | 4,193 | +334 | 383 | 403 | 0.15% | +20 |
| ARES CAPITAL CORP(ARCC) | 17,436 | 18,263 | +827 | 363 | 382 | 0.14% | +19 |
| VANGUARD WELLINGTON FD | 8,523 | 8,574 | +51 | 853 | 870 | 0.32% | +17 |
| WELLS FARGO CO NEW(WFC) | 172 | 172 | 0 | 205 | 221 | 0.08% | +16 |
| ISHARES SILVER TR(SLV) | 8,002 | 8,002 | 0 | 213 | 227 | 0.08% | +15 |
| ABRDN AUSTRALIA EQUITY FD IN | 28,213 | 28,951 | +738 | 122 | 136 | 0.05% | +14 |
| COMMUNITY WEST BANCSHARES NE | 12,240 | 12,240 | 0 | 226 | 236 | 0.09% | +9 |
| VANGUARD MUN BD FDS | 5,315 | 5,315 | 0 | 266 | 272 | 0.10% | +5 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,086 | 10,354 | +268 | 165 | 167 | 0.06% | +2 |
| GOLDMAN SACHS ETF TR | 6,775 | 6,775 | 0 | 678 | 679 | 0.25% | +1 |
| PLUG POWER INC(PLUG) | 15,000 | 15,000 | 0 | 35 | 34 | 0.01% | -1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 814 | 754 | -60 | 216 | 213 | 0.08% | -4 |
| VANGUARD INDEX FDS | 2,626 | 2,497 | -129 | 982 | 959 | 0.35% | -23 |
| ALPHABET INC(GOOG) | 1,785 | 1,769 | -16 | 327 | 296 | 0.11% | -32 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,966 | 5,124 | -1,842 | 287 | 230 | 0.08% | -57 |
| OXFORD LANE CAP CORP | 12,294 | 0 | -12,294 | 67 | 0 | — | -67 |
| MIND MEDICINE MINDMED INC | 10,000 | 0 | -10,000 | 72 | 0 | — | -72 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,243 | 9,328 | -2,915 | 355 | 272 | 0.10% | -83 |
| DEVON ENERGY CORP NEW(DVN) | 4,223 | 0 | -4,223 | 200 | 0 | — | -200 |
| SPDR SER TR ST STR BLO 1 ETF | 321,826 | 314,393 | -7,433 | 29,537 | 28,864 | 10.49% | -673 |