Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 625,552 | 719,107 | +93,555 | 47,260 | 54,375 | 12.60% | +7,115 |
| SPDR SERIES TRUST ST STR PR SP1500 | 248,644 | 259,333 | +10,689 | 18,621 | 20,915 | 4.85% | +2,294 |
| PIMCO ETF TR MULTISECTOR BD | 823,280 | 897,031 | +73,751 | 21,850 | 24,076 | 5.58% | +2,226 |
| VANGUARD INDEX FDS | 75,782 | 82,826 | +7,044 | 13,394 | 15,446 | 3.58% | +2,052 |
| TESLA INC(TSLA) | 14,377 | 14,309 | -68 | 4,567 | 6,363 | 1.48% | +1,797 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 267,169 | 294,656 | +27,487 | 9,867 | 11,651 | 2.70% | +1,784 |
| SPDR SERIES TRUST ST STR P500GRW | 111,746 | 118,894 | +7,148 | 10,652 | 12,426 | 2.88% | +1,774 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 307,193 | 328,933 | +21,740 | 8,334 | 9,743 | 2.26% | +1,409 |
| PIMCO ETF TR ULTR SH GO AC FD | 84,737 | 97,856 | +13,119 | 8,575 | 9,902 | 2.30% | +1,327 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 182,411 | 197,418 | +15,007 | 7,415 | 8,671 | 2.01% | +1,256 |
| FIDELITY MERRIMACK STR TR | 401,306 | 418,367 | +17,061 | 18,360 | 19,345 | 4.48% | +986 |
| NVIDIA CORPORATION(NVDA) | 30,983 | 31,355 | +372 | 4,895 | 5,850 | 1.36% | +955 |
| AMERICAN CENTY ETF TR | 61,122 | 65,073 | +3,951 | 5,568 | 6,477 | 1.50% | +909 |
| APPLE INC(AAPL) | 24,521 | 23,256 | -1,265 | 5,031 | 5,922 | 1.37% | +891 |
| UNITED SEC BANCSHARES CALIF | 1,218,380 | 1,218,400 | +20 | 10,539 | 11,368 | 2.64% | +829 |
| VANGUARD INDEX FDS | 28,214 | 29,509 | +1,295 | 7,895 | 8,668 | 2.01% | +773 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 787,980 | 813,953 | +25,973 | 20,436 | 21,146 | 4.90% | +710 |
| AMERICAN CENTY ETF TR | 73,779 | 78,337 | +4,558 | 5,032 | 5,661 | 1.31% | +628 |
| VANGUARD INDEX FDS | 15,807 | 15,679 | -128 | 8,979 | 9,601 | 2.23% | +623 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 102,707 | 111,379 | +8,672 | 5,839 | 6,360 | 1.47% | +521 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 359,069 | 377,639 | +18,570 | 8,079 | 8,580 | 1.99% | +501 |
| VANGUARD INTL EQUITY INDEX F | 64,570 | 67,782 | +3,212 | 3,194 | 3,672 | 0.85% | +479 |
| MICROSOFT CORP(MSFT) | 19,153 | 19,269 | +116 | 9,527 | 9,980 | 2.31% | +453 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 13,527 | 22,253 | +8,726 | 712 | 1,163 | 0.27% | +451 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 123,756 | 133,111 | +9,355 | 5,732 | 6,178 | 1.43% | +445 |
| UNITED PARCEL SERVICE INC(UPS) | 2,700 | 8,000 | +5,300 | 273 | 668 | 0.15% | +396 |
| VANGUARD INDEX FDS | 11,178 | 11,963 | +785 | 2,649 | 3,042 | 0.71% | +393 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 297,180 | 304,345 | +7,165 | 14,098 | 14,490 | 3.36% | +392 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 25,464 | 33,006 | +7,542 | 1,006 | 1,387 | 0.32% | +382 |
| VANGUARD WHITEHALL FDS | 38,316 | 38,503 | +187 | 5,108 | 5,427 | 1.26% | +319 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,730 | 38,104 | +3,374 | 1,889 | 2,192 | 0.51% | +302 |
| ISHARES GOLD TR(IAU) | 31,931 | 31,276 | -655 | 1,991 | 2,276 | 0.53% | +285 |
| VANGUARD INDEX FDS | 11,936 | 11,915 | -21 | 3,628 | 3,910 | 0.91% | +283 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 34,014 | 39,444 | +5,430 | 1,673 | 1,944 | 0.45% | +271 |
| ISHARES SILVER TR(SLV) | 26,223 | 26,483 | +260 | 860 | 1,122 | 0.26% | +262 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 2,277 | +2,277 | 0 | 254 | 0.06% | +254 |
| AMERICAN CENTY ETF TR | 9,091 | 11,531 | +2,440 | 673 | 910 | 0.21% | +237 |
| NUSCALE PWR CORP(SMR) | 0 | 6,347 | +6,347 | 0 | 228 | 0.05% | +228 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 4,015 | +4,015 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 0 | 1,450 | +1,450 | 0 | 206 | 0.05% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 5,879 | 5,920 | +41 | 1,704 | 1,867 | 0.43% | +163 |
| CHEVRON CORP NEW(CVX) | 12,829 | 12,848 | +19 | 1,837 | 1,995 | 0.46% | +158 |
| INTEL CORP(INTC) | 14,171 | 13,826 | -345 | 317 | 464 | 0.11% | +146 |
| BANK AMERICA CORP | 39,662 | 39,191 | -471 | 1,877 | 2,022 | 0.47% | +145 |
| INVESCO QQQ TR | 2,502 | 2,540 | +38 | 1,380 | 1,525 | 0.35% | +145 |
| SPDR S&P 500 ETF TR(SPY) | 2,648 | 2,655 | +7 | 1,636 | 1,768 | 0.41% | +132 |
| ALPHABET INC(GOOG) | 1,845 | 1,846 | +1 | 325 | 449 | 0.10% | +124 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,762 | 5,762 | 0 | 1,309 | 1,424 | 0.33% | +115 |
| CATERPILLAR INC(CAT) | 1,257 | 1,259 | +2 | 488 | 601 | 0.14% | +113 |
| SPDR GOLD TR(GLD) | 2,207 | 2,207 | 0 | 673 | 785 | 0.18% | +112 |
| PIMCO ETF TR MUNI INCOME OPP | 48,520 | 49,783 | +1,263 | 2,146 | 2,256 | 0.52% | +110 |
| ALPHABET INC(GOOG) | 1,852 | 1,777 | -75 | 329 | 433 | 0.10% | +104 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,205 | 1,206 | +1 | 662 | 760 | 0.18% | +99 |
| EXXON MOBIL CORP | 13,133 | 13,227 | +94 | 1,416 | 1,491 | 0.35% | +76 |
| JOHNSON & JOHNSON(JNJ) | 2,206 | 2,214 | +8 | 337 | 410 | 0.10% | +74 |
| BROADCOM INC(AVGO) | 1,164 | 1,176 | +12 | 321 | 388 | 0.09% | +67 |
| WELLS FARGO CO NEW(WFC) | 16,548 | 16,549 | +1 | 1,326 | 1,387 | 0.32% | +61 |
| ORACLE CORP(ORCL) | 948 | 949 | +1 | 207 | 267 | 0.06% | +60 |
| PEPSICO INC(PEP) | 4,785 | 4,885 | +100 | 632 | 686 | 0.16% | +54 |
| META PLATFORMS INC(META) | 801 | 876 | +75 | 591 | 643 | 0.15% | +52 |
| ABBVIE INC(ABBV) | 1,128 | 1,129 | +1 | 209 | 261 | 0.06% | +52 |
| VANGUARD SPECIALIZED FUNDS | 9,114 | 8,877 | -237 | 1,865 | 1,916 | 0.44% | +50 |
| NUVEEN CALIFORNIA AMT QLT MU | 52,479 | 52,680 | +201 | 618 | 667 | 0.15% | +50 |
| AMAZON COM INC(AMZN) | 5,181 | 5,403 | +222 | 1,137 | 1,186 | 0.28% | +50 |
| CAPITAL GROUP CORE BALANCED SHS | 16,631 | 17,209 | +578 | 556 | 598 | 0.14% | +41 |
| SEMPRA(SRE) | 2,770 | 2,787 | +17 | 210 | 251 | 0.06% | +41 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 25,800 | 25,800 | 0 | 503 | 538 | 0.12% | +34 |
| ALTRIA GROUP INC(MO) | 6,891 | 6,629 | -262 | 404 | 438 | 0.10% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,590 | 9,164 | +574 | 372 | 403 | 0.09% | +31 |
| UMB FINL CORP(UMBF) | 1,938 | 1,938 | 0 | 204 | 229 | 0.05% | +26 |
| CSX CORP(CSX) | 8,213 | 8,228 | +15 | 268 | 292 | 0.07% | +24 |
| VANGUARD INDEX FDS | 2,467 | 2,468 | +1 | 702 | 725 | 0.17% | +23 |
| ISHARES TR | 528 | 528 | 0 | 224 | 247 | 0.06% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,582 | 3,611 | +29 | 336 | 359 | 0.08% | +23 |
| VANGUARD WELLINGTON FD | 9,682 | 9,782 | +100 | 977 | 997 | 0.23% | +20 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 27,733 | 27,733 | 0 | 314 | 333 | 0.08% | +20 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 11,500 | +1,500 | 113 | 131 | 0.03% | +18 |
| ISHARES TR | 3,826 | 3,826 | 0 | 243 | 260 | 0.06% | +17 |
| ISHARES TR | 328 | 328 | 0 | 204 | 220 | 0.05% | +16 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 38,828 | 39,042 | +214 | 434 | 449 | 0.10% | +15 |
| WALMART INC(WMT) | 15,564 | 14,911 | -653 | 1,522 | 1,537 | 0.36% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,179 | 1,182 | +3 | 315 | 330 | 0.08% | +15 |
| ISHARES TR MSCI USA QLT FCT | 1,221 | 1,221 | 0 | 223 | 237 | 0.06% | +14 |
| ISHARES TR | 3,920 | 3,940 | +20 | 243 | 257 | 0.06% | +14 |
| HOME DEPOT INC(HD) | 1,129 | 1,054 | -75 | 414 | 427 | 0.10% | +13 |
| PLUG POWER INC(PLUG) | 15,000 | 15,000 | 0 | 22 | 35 | 0.01% | +13 |
| PG&E CORP(PCG) | 10,118 | 10,125 | +7 | 141 | 153 | 0.04% | +12 |
| WELLS FARGO CO NEW(WFC) | 185 | 185 | 0 | 217 | 228 | 0.05% | +11 |
| VANGUARD INDEX FDS | 3,031 | 2,793 | -238 | 1,329 | 1,340 | 0.31% | +11 |
| NEXTERA ENERGY INC(NEE) | 2,971 | 2,871 | -100 | 206 | 217 | 0.05% | +10 |
| INVESCO EXCH TRADED FD TR II | 4,800 | 4,800 | 0 | 228 | 237 | 0.06% | +9 |
| EATON VANCE CALIF MUN BD FD | 13,149 | 13,306 | +157 | 117 | 126 | 0.03% | +9 |
| FORD MTR CO(F) | 15,282 | 14,555 | -727 | 166 | 174 | 0.04% | +8 |
| ABRDN AUSTRALIA EQUITY FD IN | 31,527 | 32,344 | +817 | 141 | 148 | 0.03% | +8 |
| SPDR SERIES TRUST ST STR SP DIV | 1,725 | 1,725 | 0 | 234 | 242 | 0.06% | +7 |
| FRANKLIN UNVL TR(FT) | 14,910 | 14,910 | 0 | 114 | 120 | 0.03% | +6 |
| VANGUARD MUN BD FDS | 4,914 | 4,914 | 0 | 241 | 246 | 0.06% | +5 |
| CONSTELLATION ENERGY CORP(CEG) | 735 | 735 | 0 | 237 | 242 | 0.06% | +5 |
| KIMBELL RTY PARTNERS LP(KRP) | 13,310 | 14,124 | +814 | 186 | 191 | 0.04% | +5 |
| AMGEN INC(AMGN) | 1,319 | 1,314 | -5 | 368 | 371 | 0.09% | +2 |