Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 625,552 | 719,107 | +93,555 | $47.26M | $54.38M | 12.60% | +$7.11M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 678,555 | 662,978 | -15,577 | $34.44M | $33.67M | 7.80% | -$770.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 823,280 | 897,031 | +73,751 | $21.85M | $24.08M | 5.58% | +$2.23M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 787,980 | 813,953 | +25,973 | $20.44M | $21.15M | 4.90% | +$710.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 248,644 | 259,333 | +10,689 | $18.62M | $20.92M | 4.85% | +$2.29M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 401,306 | 418,367 | +17,061 | $18.36M | $19.35M | 4.48% | +$985.5K |
| Vanguard Index FdsVALUE ETF | 75,782 | 82,826 | +7,044 | $13.39M | $15.45M | 3.58% | +$2.05M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 297,180 | 304,345 | +7,165 | $14.10M | $14.49M | 3.36% | +$391.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 111,746 | 118,894 | +7,148 | $10.65M | $12.43M | 2.88% | +$1.77M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 267,169 | 294,656 | +27,487 | $9.87M | $11.65M | 2.70% | +$1.78M |
| United Sec Bancshares Calif | 1,218,380 | 1,218,400 | +20 | $10.54M | $11.37M | 2.64% | +$828.7K |
| Microsoft Corporation(MSFT) | 19,153 | 19,269 | +116 | $9.53M | $9.98M | 2.31% | +$453.4K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 84,737 | 97,856 | +13,119 | $8.58M | $9.90M | 2.30% | +$1.33M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 307,193 | 328,933 | +21,740 | $8.33M | $9.74M | 2.26% | +$1.41M |
| Vanguard Index FdsS P 500 ETF SHS | 15,807 | 15,679 | -128 | $8.98M | $9.60M | 2.23% | +$622.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 182,411 | 197,418 | +15,007 | $7.41M | $8.67M | 2.01% | +$1.26M |
| Vanguard Index FdsMID CAP ETF | 28,214 | 29,509 | +1,295 | $7.90M | $8.67M | 2.01% | +$773.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 359,069 | 377,639 | +18,570 | $8.08M | $8.58M | 1.99% | +$500.9K |
| American Centy Etf TrUS SML CP VALU | 61,122 | 65,073 | +3,951 | $5.57M | $6.48M | 1.50% | +$908.5K |
| Tesla, Inc.(TSLA) | 14,377 | 14,309 | -68 | $4.57M | $6.36M | 1.48% | +$1.80M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 102,707 | 111,379 | +8,672 | $5.84M | $6.36M | 1.47% | +$520.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 123,756 | 133,111 | +9,355 | $5.73M | $6.18M | 1.43% | +$445.3K |
| Apple Inc.(AAPL) | 24,521 | 23,256 | -1,265 | $5.03M | $5.92M | 1.37% | +$890.8K |
| NVIDIA Corporation(NVDA) | 30,983 | 31,355 | +372 | $4.90M | $5.85M | 1.36% | +$955.1K |
| American Centy Etf TrUS LARGE CAP VLU | 73,779 | 78,337 | +4,558 | $5.03M | $5.66M | 1.31% | +$628.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 38,316 | 38,503 | +187 | $5.11M | $5.43M | 1.26% | +$319.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 63,152 | 56,715 | -6,437 | $5.79M | $5.20M | 1.21% | -$589.3K |
| Vanguard Index FdsTotal Stock Market | 11,936 | 11,915 | -21 | $3.63M | $3.91M | 0.91% | +$282.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 64,570 | 67,782 | +3,212 | $3.19M | $3.67M | 0.85% | +$478.8K |
| Vanguard Index FdsSMALL CP ETF | 11,178 | 11,963 | +785 | $2.65M | $3.04M | 0.71% | +$393.0K |
| iShares Gold TrustISHARES NEW(IAU) | 31,931 | 31,276 | -655 | $1.99M | $2.28M | 0.53% | +$284.7K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 48,520 | 49,783 | +1,263 | $2.15M | $2.26M | 0.52% | +$109.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 34,730 | 38,104 | +3,374 | $1.89M | $2.19M | 0.51% | +$302.4K |
| Bank America Corp | 39,662 | 39,191 | -471 | $1.88M | $2.02M | 0.47% | +$145.1K |
| Chevron Corporation(CVX) | 12,829 | 12,848 | +19 | $1.84M | $2.00M | 0.46% | +$158.2K |
| Berkshire Hathaway Inc DelCL B | 4,064 | 3,881 | -183 | $1.97M | $1.95M | 0.45% | -$23.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 34,014 | 39,444 | +5,430 | $1.67M | $1.94M | 0.45% | +$270.7K |
| Vanguard Specialized FundsDIV APP ETF | 9,114 | 8,877 | -237 | $1.87M | $1.92M | 0.44% | +$50.1K |
| JPMorgan Chase & Co.(JPM) | 5,879 | 5,920 | +41 | $1.70M | $1.87M | 0.43% | +$162.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,648 | 2,655 | +7 | $1.64M | $1.77M | 0.41% | +$132.1K |
| Walmart Inc.(WMT) | 15,564 | 14,911 | -653 | $1.52M | $1.54M | 0.36% | +$15.0K |
| Invesco Qqq TrUNIT SER 1 | 2,502 | 2,540 | +38 | $1.38M | $1.52M | 0.35% | +$144.8K |
| Exxon Mobil Corp | 13,133 | 13,227 | +94 | $1.42M | $1.49M | 0.35% | +$75.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 28,386 | 26,231 | -2,155 | $1.49M | $1.45M | 0.34% | -$34.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,762 | 5,762 | 0 | $1.31M | $1.42M | 0.33% | +$115.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 25,464 | 33,006 | +7,542 | $1.01M | $1.39M | 0.32% | +$381.7K |
| Wells Fargo & Company(WFC) | 16,548 | 16,549 | +1 | $1.33M | $1.39M | 0.32% | +$61.3K |
| Vanguard Index FdsGROWTH ETF | 3,031 | 2,793 | -238 | $1.33M | $1.34M | 0.31% | +$10.8K |
| Amazon.com, Inc.(AMZN) | 5,181 | 5,403 | +222 | $1.14M | $1.19M | 0.28% | +$49.7K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 13,527 | 22,253 | +8,726 | $711.8K | $1.16M | 0.27% | +$451.4K |
| iShares Silver TrustISHARES(SLV) | 26,223 | 26,483 | +260 | $860.4K | $1.12M | 0.26% | +$261.7K |
| Vanguard Wellington FdSHORT TRM TAX EX | 9,682 | 9,782 | +100 | $977.2K | $997.0K | 0.23% | +$19.8K |
| American Centy Etf TrINTL EQT ETF | 9,091 | 11,531 | +2,440 | $672.8K | $909.8K | 0.21% | +$237.0K |
| AT&T Inc.(T) | 32,970 | 31,819 | -1,151 | $954.1K | $898.6K | 0.21% | -$55.6K |
| Costco Wholesale Corporation(COST) | 954 | 959 | +5 | $944.4K | $887.9K | 0.21% | -$56.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,207 | 2,207 | 0 | $672.8K | $784.5K | 0.18% | +$111.8K |
| Martin Marietta Materials, Inc.(MLM) | 1,205 | 1,206 | +1 | $661.6K | $760.4K | 0.18% | +$98.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,467 | 2,468 | +1 | $701.7K | $724.9K | 0.17% | +$23.2K |
| PepsiCo, Inc.(PEP) | 4,785 | 4,885 | +100 | $631.8K | $686.1K | 0.16% | +$54.3K |
| United Parcel Service, Inc.CL B(UPS) | 2,700 | 8,000 | +5,300 | $272.5K | $668.2K | 0.15% | +$395.7K |
| Nuveen California Amt Qlt Mu | 52,479 | 52,680 | +201 | $617.7K | $667.5K | 0.15% | +$49.8K |
| Meta Platforms, Inc.CL A(META) | 801 | 876 | +75 | $591.2K | $643.3K | 0.15% | +$52.1K |
| Caterpillar Inc.(CAT) | 1,257 | 1,259 | +2 | $488.0K | $600.9K | 0.14% | +$112.9K |
| Capital Group Core BalancedSHS SHS | 16,631 | 17,209 | +578 | $556.1K | $597.5K | 0.14% | +$41.4K |
| Community West Bancshares(CWBC) | 25,800 | 25,800 | 0 | $503.4K | $537.7K | 0.12% | +$34.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,916 | 18,812 | -2,104 | $554.3K | $513.6K | 0.12% | -$40.7K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 16,173 | 12,330 | -3,843 | $638.0K | $490.7K | 0.11% | -$147.3K |
| Vanguard Instl Index FdULTRA SHORT TREA | 7,996 | 6,380 | -1,616 | $603.9K | $482.7K | 0.11% | -$121.2K |
| Intel Corporation(INTC) | 14,171 | 13,826 | -345 | $317.4K | $463.9K | 0.11% | +$146.4K |
| Nuveen California Quality Municipal Income Fund(NAC) | 38,828 | 39,042 | +214 | $433.7K | $449.0K | 0.10% | +$15.3K |
| Alphabet Inc.CL A(GOOG) | 1,845 | 1,846 | +1 | $325.2K | $448.8K | 0.10% | +$123.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 17,007 | 16,041 | -966 | $469.7K | $445.1K | 0.10% | -$24.6K |
| Altria Group, Inc.(MO) | 6,891 | 6,629 | -262 | $404.0K | $437.9K | 0.10% | +$33.9K |
| Cisco Systems, Inc.(CSCO) | 6,586 | 6,389 | -197 | $456.9K | $437.2K | 0.10% | -$19.8K |
| Alphabet Inc.CL C(GOOG) | 1,852 | 1,777 | -75 | $328.5K | $432.8K | 0.10% | +$104.3K |
| The Home Depot, Inc.(HD) | 1,129 | 1,054 | -75 | $414.1K | $427.1K | 0.10% | +$13.0K |
| Johnson & Johnson(JNJ) | 2,206 | 2,214 | +8 | $336.9K | $410.5K | 0.10% | +$73.5K |
| Pfizer Inc.(PFE) | 17,899 | 15,940 | -1,959 | $433.9K | $406.2K | 0.09% | -$27.7K |
| Verizon Communications Inc.(VZ) | 8,590 | 9,164 | +574 | $371.7K | $402.8K | 0.09% | +$31.1K |
| Netflix, Inc.(NFLX) | 330 | 330 | 0 | $441.9K | $395.6K | 0.09% | -$46.3K |
| Broadcom Inc.(AVGO) | 1,164 | 1,176 | +12 | $320.9K | $388.0K | 0.09% | +$67.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 15,378 | 8,229 | -7,149 | $710.9K | $384.4K | 0.09% | -$326.5K |
| Kinder Morgan, Inc.(KMI) | 13,418 | 13,477 | +59 | $394.5K | $381.5K | 0.09% | -$12.9K |
| Amgen Inc.(AMGN) | 1,319 | 1,314 | -5 | $368.4K | $370.9K | 0.09% | +$2.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 3,582 | 3,611 | +29 | $335.8K | $358.9K | 0.08% | +$23.0K |
| Visa Inc.CL A(V) | 1,081 | 1,043 | -38 | $383.8K | $356.2K | 0.08% | -$27.6K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 27,733 | 27,733 | 0 | $313.7K | $333.4K | 0.08% | +$19.7K |
| The Travelers Companies, Inc.(TRV) | 1,179 | 1,182 | +3 | $315.3K | $330.0K | 0.08% | +$14.6K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 5,095 | 4,290 | -805 | $374.8K | $322.8K | 0.07% | -$52.0K |
| International Business Machines Corporation(IBM) | 1,132 | 1,136 | +4 | $333.7K | $320.6K | 0.07% | -$13.0K |
| Strategy IncCL A(MSTR) | 1,015 | 950 | -65 | $410.3K | $306.1K | 0.07% | -$104.2K |
| CSX Corporation(CSX) | 8,213 | 8,228 | +15 | $268.0K | $292.2K | 0.07% | +$24.2K |
| Ares Capital Corporation(ARCC) | 12,830 | 13,430 | +600 | $281.7K | $274.1K | 0.06% | -$7.6K |
| Oracle Corporation(ORCL) | 948 | 949 | +1 | $207.4K | $266.9K | 0.06% | +$59.5K |
| AbbVie Inc.(ABBV) | 1,128 | 1,129 | +1 | $209.5K | $261.4K | 0.06% | +$51.9K |
| Ishares TrEAFE VALUE ETF | 3,826 | 3,826 | 0 | $242.9K | $259.5K | 0.06% | +$16.6K |
| Ishares TrCORE S P MCP ETF | 3,920 | 3,940 | +20 | $243.1K | $257.1K | 0.06% | +$14.0K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 0 | 2,277 | +2,277 | $0 | $254.0K | 0.06% | +$254.0K |
| Sempra(SRE) | 2,770 | 2,787 | +17 | $209.9K | $250.8K | 0.06% | +$40.9K |
| The Walt Disney Company(DIS) | 2,235 | 2,165 | -70 | $277.2K | $247.9K | 0.06% | -$29.3K |