Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 108,856 | 221,613 | +112,757 | 9,995 | 20,253 | 15.52% | +10,258 |
| PIMCO ETF TR MULTISECTOR BD | 31,090 | 292,126 | +261,036 | 760 | 7,497 | 5.74% | +6,738 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 97,935 | +97,935 | 0 | 4,448 | 3.41% | +4,448 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 85,831 | +85,831 | 0 | 3,995 | 3.06% | +3,995 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 133,650 | +133,650 | 0 | 3,401 | 2.61% | +3,401 |
| SCHWAB STRATEGIC TR | 18,295 | 46,768 | +28,473 | 1,295 | 3,560 | 2.73% | +2,266 |
| FIDELITY MERRIMACK STR TR | 0 | 31,845 | +31,845 | 0 | 1,466 | 1.12% | +1,466 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 53,510 | 95,096 | +41,586 | 1,311 | 2,685 | 2.06% | +1,374 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,970 | 57,474 | +45,504 | 301 | 1,627 | 1.25% | +1,326 |
| UNITED SEC BANCSHARES CALIF | 1,193,088 | 1,194,039 | +951 | 8,877 | 10,042 | 7.69% | +1,165 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,366 | 42,215 | +17,849 | 1,305 | 2,321 | 1.78% | +1,016 |
| VANGUARD INDEX FDS | 13,286 | 13,874 | +588 | 5,218 | 6,060 | 4.64% | +843 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 33,459 | +33,459 | 0 | 799 | 0.61% | +799 |
| SPDR SER TR ST STR PR SP1500 | 180,873 | 175,578 | -5,295 | 9,494 | 10,263 | 7.86% | +769 |
| AMERICAN CENTY ETF TR | 9,660 | 15,819 | +6,159 | 753 | 1,421 | 1.09% | +668 |
| SPDR SER TR ST STR P500GRW | 0 | 9,832 | +9,832 | 0 | 640 | 0.49% | +640 |
| VANGUARD INDEX FDS | 18,985 | 21,387 | +2,402 | 2,619 | 3,197 | 2.45% | +579 |
| VANGUARD INDEX FDS | 4,500 | 6,470 | +1,970 | 937 | 1,505 | 1.15% | +568 |
| PIMCO ETF TR ULTR SH GO AC FD | 25,108 | 30,626 | +5,518 | 2,528 | 3,082 | 2.36% | +554 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 11,443 | +11,443 | 0 | 522 | 0.40% | +522 |
| APPLE INC(AAPL) | 20,354 | 20,624 | +270 | 3,485 | 3,971 | 3.04% | +486 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 21,036 | +21,036 | 0 | 477 | 0.37% | +477 |
| VANGUARD INDEX FDS | 7,787 | 9,131 | +1,344 | 1,472 | 1,948 | 1.49% | +476 |
| MICROSOFT CORP(MSFT) | 2,151 | 2,986 | +835 | 679 | 1,123 | 0.86% | +444 |
| SPDR SER TR ST STR P500VAL | 25,647 | 31,184 | +5,537 | 1,058 | 1,454 | 1.11% | +396 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,545 | +7,545 | 0 | 380 | 0.29% | +380 |
| VANGUARD INDEX FDS | 2,979 | 3,754 | +775 | 811 | 1,167 | 0.89% | +356 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,327 | +6,327 | 0 | 316 | 0.24% | +316 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,948 | +6,948 | 0 | 286 | 0.22% | +286 |
| VIPER ENERGY INC(VNOM) | 0 | 8,732 | +8,732 | 0 | 274 | 0.21% | +274 |
| VANGUARD WHITEHALL FDS | 47,544 | 46,376 | -1,168 | 4,912 | 5,177 | 3.97% | +265 |
| VANGUARD INDEX FDS | 9,154 | 9,289 | +135 | 1,944 | 2,204 | 1.69% | +259 |
| NNN REIT INC(NNN) | 0 | 5,373 | +5,373 | 0 | 232 | 0.18% | +232 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 780 | +780 | 0 | 230 | 0.18% | +230 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 6,399 | +6,399 | 0 | 220 | 0.17% | +220 |
| META PLATFORMS INC(META) | 0 | 611 | +611 | 0 | 216 | 0.17% | +216 |
| WP CAREY INC(WPC) | 0 | 3,276 | +3,276 | 0 | 212 | 0.16% | +212 |
| VANGUARD INDEX FDS | 0 | 2,338 | +2,338 | 0 | 207 | 0.16% | +207 |
| WELLS FARGO CO NEW(WFC) | 0 | 172 | +172 | 0 | 206 | 0.16% | +206 |
| VANGUARD INDEX FDS | 0 | 1,379 | +1,379 | 0 | 200 | 0.15% | +200 |
| VANGUARD SPECIALIZED FUNDS | 9,909 | 10,054 | +145 | 1,540 | 1,713 | 1.31% | +174 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,334 | 14,244 | +2,910 | 367 | 537 | 0.41% | +170 |
| ISHARES GOLD TR(IAU) | 32,192 | 32,729 | +537 | 1,126 | 1,277 | 0.98% | +151 |
| FORD MTR CO DEL(F) | 0 | 11,212 | +11,212 | 0 | 137 | 0.10% | +137 |
| AMAZON COM INC(AMZN) | 2,987 | 3,387 | +400 | 380 | 515 | 0.39% | +135 |
| COSTCO WHSL CORP NEW(COST) | 455 | 561 | +106 | 257 | 370 | 0.28% | +113 |
| CENTRAL VY CMNTY BANCORP | 12,240 | 12,240 | 0 | 173 | 274 | 0.21% | +101 |
| JPMORGAN CHASE & CO(JPM) | 4,232 | 4,097 | -135 | 614 | 697 | 0.53% | +83 |
| DISNEY WALT CO(DIS) | 3,876 | 4,376 | +500 | 314 | 395 | 0.30% | +81 |
| BANK AMERICA CORP | 16,426 | 15,706 | -720 | 450 | 529 | 0.41% | +79 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,267 | 11,183 | +1,916 | 212 | 288 | 0.22% | +75 |
| PLUG POWER INC(PLUG) | 0 | 15,000 | +15,000 | 0 | 68 | 0.05% | +68 |
| NVIDIA CORPORATION(NVDA) | 1,300 | 1,278 | -22 | 565 | 633 | 0.48% | +67 |
| INVESCO QQQ TR | 2,088 | 1,988 | -100 | 748 | 814 | 0.62% | +66 |
| VANGUARD INDEX FDS | 2,458 | 2,458 | 0 | 479 | 540 | 0.41% | +61 |
| REALTY INCOME CORP(O) | 6,076 | 6,320 | +244 | 303 | 363 | 0.28% | +59 |
| ARK ETF TR INNOVATION ETF | 5,250 | 4,978 | -272 | 208 | 261 | 0.20% | +52 |
| WELLS FARGO CO NEW(WFC) | 5,790 | 5,392 | -398 | 237 | 265 | 0.20% | +29 |
| ENBRIDGE INC(ENB) | 6,742 | 6,742 | 0 | 225 | 244 | 0.19% | +19 |
| VANGUARD MUN BD FDS | 5,315 | 5,315 | 0 | 256 | 271 | 0.21% | +16 |
| ISHARES TR | 990 | 940 | -50 | 247 | 261 | 0.20% | +14 |
| ISHARES SILVER TR(SLV) | 12,038 | 11,838 | -200 | 245 | 258 | 0.20% | +13 |
| ABRDN AUSTRALIA EQUITY FD IN | 26,022 | 26,022 | 0 | 103 | 113 | 0.09% | +10 |
| PIMCO CORPORATE & INCM STRG(PCN) | 12,885 | 12,885 | 0 | 157 | 160 | 0.12% | +3 |
| KINDER MORGAN INC DEL(KMI) | 15,800 | 15,000 | -800 | 262 | 265 | 0.20% | +3 |
| OXFORD LANE CAP CORP | 53,627 | 53,627 | 0 | 268 | 265 | 0.20% | -3 |
| BUTTERFLY NETWORK INC(BFLY) | 30,012 | 30,012 | 0 | 35 | 32 | 0.02% | -3 |
| PINNACLE WEST CAP CORP(PNW) | 3,250 | 3,250 | 0 | 239 | 233 | 0.18% | -6 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 952 | 857 | -95 | 224 | 215 | 0.16% | -9 |
| SPDR GOLD TR(GLD) | 2,647 | 2,327 | -320 | 454 | 445 | 0.34% | -9 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 3,878 | 3,278 | -600 | 260 | 240 | 0.18% | -20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,464 | 21,464 | 0 | 587 | 566 | 0.43% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 8,433 | 7,146 | -1,287 | 621 | 587 | 0.45% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 4,320 | 4,090 | -230 | 1,513 | 1,459 | 1.12% | -55 |
| CHEVRON CORP NEW(CVX) | 5,795 | 5,959 | +164 | 977 | 889 | 0.68% | -88 |
| TESLA INC(TSLA) | 1,452 | 1,008 | -444 | 363 | 250 | 0.19% | -113 |
| EXXON MOBIL CORP | 8,035 | 8,064 | +29 | 945 | 806 | 0.62% | -138 |
| SPDR SER TR ST STR SP DIV | 4,891 | 3,357 | -1,534 | 563 | 420 | 0.32% | -143 |
| ARES CAPITAL CORP(ARCC) | 39,517 | 29,748 | -9,769 | 769 | 596 | 0.46% | -174 |
| WISDOMTREE TR(WT) | 9,597 | 6,143 | -3,454 | 577 | 402 | 0.31% | -176 |
| GOLDMAN SACHS ETF TR | 27,844 | 25,813 | -2,031 | 2,787 | 2,575 | 1.97% | -213 |
| PIONEER NAT RES CO | 930 | 0 | -930 | 214 | 0 | — | -214 |
| BLACKSTONE MTG TR INC(BXMT) | 9,828 | 0 | -9,828 | 214 | 0 | — | -214 |
| VIPER ENERGY PARTNERS LP | 8,732 | 0 | -8,732 | 243 | 0 | — | -243 |
| ISHARES TR | 3,578 | 0 | -3,578 | 337 | 0 | — | -337 |