Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 250,061 | 535,040 | +284,979 | 12,723 | 27,223 | 7.69% | +14,500 |
| SPDR SER TR ST STR BLO 1 ETF | 314,393 | 378,217 | +63,824 | 28,864 | 34,626 | 9.78% | +5,761 |
| MICROSOFT CORP(MSFT) | 9,529 | 19,211 | +9,682 | 4,100 | 7,887 | 2.23% | +3,786 |
| VANGUARD INDEX FDS | 29,185 | 49,184 | +19,999 | 5,095 | 8,744 | 2.47% | +3,649 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 620,598 | 755,083 | +134,485 | 16,080 | 19,428 | 5.49% | +3,349 |
| PIMCO ETF TR MULTISECTOR BD | 641,458 | 780,871 | +139,413 | 17,095 | 20,420 | 5.77% | +3,325 |
| SPDR SER TR ST STR PR SP1500 | 193,354 | 226,297 | +32,943 | 13,546 | 16,798 | 4.75% | +3,252 |
| FIDELITY MERRIMACK STR TR | 321,728 | 404,388 | +82,660 | 15,038 | 18,262 | 5.16% | +3,225 |
| SPDR SER TR ST STR P500GRW | 88,626 | 104,523 | +15,897 | 7,351 | 9,629 | 2.72% | +2,278 |
| PIMCO ETF TR ULTR SH GO AC FD | 59,289 | 81,716 | +22,427 | 6,001 | 8,251 | 2.33% | +2,250 |
| TESLA INC(TSLA) | 2,332 | 7,774 | +5,442 | 610 | 2,767 | 0.78% | +2,157 |
| UNITED SEC BANCSHARES CALIF | 1,188,351 | 1,217,932 | +29,581 | 10,351 | 12,265 | 3.47% | +1,914 |
| NVIDIA CORPORATION(NVDA) | 17,383 | 28,768 | +11,385 | 2,111 | 3,892 | 1.10% | +1,781 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 220,470 | 283,076 | +62,606 | 5,946 | 7,465 | 2.11% | +1,519 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 227,341 | 255,598 | +28,257 | 7,793 | 9,306 | 2.63% | +1,513 |
| AMERICAN CENTY ETF TR | 19,485 | 34,646 | +15,161 | 1,870 | 3,369 | 0.95% | +1,499 |
| APPLE INC(AAPL) | 20,380 | 25,633 | +5,253 | 4,749 | 6,191 | 1.75% | +1,443 |
| VANGUARD INDEX FDS | 22,227 | 26,211 | +3,984 | 5,864 | 7,247 | 2.05% | +1,383 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 265,478 | 298,047 | +32,569 | 12,616 | 13,940 | 3.94% | +1,324 |
| AMERICAN CENTY ETF TR | 16,524 | 34,248 | +17,724 | 1,088 | 2,384 | 0.67% | +1,296 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 326,516 | 392,787 | +66,271 | 7,549 | 8,755 | 2.47% | +1,206 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 168,085 | 176,478 | +8,393 | 5,848 | 7,019 | 1.98% | +1,171 |
| WALMART INC(WMT) | 9,256 | 16,999 | +7,743 | 747 | 1,786 | 0.50% | +1,038 |
| BANK AMERICA CORP | 20,759 | 37,814 | +17,055 | 824 | 1,752 | 0.50% | +928 |
| WELLS FARGO CO NEW(WFC) | 7,816 | 16,545 | +8,729 | 442 | 1,305 | 0.37% | +863 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 104,947 | 124,905 | +19,958 | 4,868 | 5,721 | 1.62% | +852 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,202 | +1,202 | 0 | 639 | 0.18% | +639 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 5,610 | 18,163 | +12,553 | 275 | 891 | 0.25% | +616 |
| ISHARES GOLD TR(IAU) | 24,713 | 33,079 | +8,366 | 1,228 | 1,829 | 0.52% | +600 |
| VANGUARD INDEX FDS | 14,059 | 14,257 | +198 | 7,419 | 7,994 | 2.26% | +575 |
| AT&T INC(T) | 13,113 | 32,921 | +19,808 | 288 | 844 | 0.24% | +555 |
| VANGUARD INTL EQUITY INDEX F | 44,122 | 58,258 | +14,136 | 2,111 | 2,657 | 0.75% | +545 |
| HOME DEPOT INC(HD) | 0 | 1,321 | +1,321 | 0 | 545 | 0.15% | +545 |
| JPMORGAN CHASE & CO.(JPM) | 4,992 | 5,560 | +568 | 1,053 | 1,536 | 0.43% | +484 |
| AMGEN INC(AMGN) | 0 | 1,598 | +1,598 | 0 | 475 | 0.13% | +475 |
| VANGUARD INDEX FDS | 11,043 | 11,875 | +832 | 3,127 | 3,585 | 1.01% | +458 |
| COSTCO WHSL CORP NEW(COST) | 615 | 915 | +300 | 545 | 986 | 0.28% | +441 |
| CISCO SYS INC(CSCO) | 0 | 6,599 | +6,599 | 0 | 421 | 0.12% | +421 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,182 | +14,182 | 0 | 377 | 0.11% | +377 |
| CSX CORP(CSX) | 0 | 11,213 | +11,213 | 0 | 371 | 0.10% | +371 |
| CHEVRON CORP NEW(CVX) | 14,702 | 16,172 | +1,470 | 2,165 | 2,521 | 0.71% | +356 |
| ALTRIA GROUP INC(MO) | 0 | 6,536 | +6,536 | 0 | 350 | 0.10% | +350 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,439 | +1,439 | 0 | 350 | 0.10% | +350 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 569 | +569 | 0 | 347 | 0.10% | +347 |
| NETFLIX INC(NFLX) | 0 | 321 | +321 | 0 | 335 | 0.09% | +335 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,800 | +2,800 | 0 | 324 | 0.09% | +324 |
| BROADCOM INC(AVGO) | 0 | 1,328 | +1,328 | 0 | 313 | 0.09% | +313 |
| AMAZON COM INC(AMZN) | 3,921 | 4,524 | +603 | 731 | 1,042 | 0.29% | +312 |
| CATERPILLAR INC(CAT) | 976 | 1,896 | +920 | 382 | 671 | 0.19% | +289 |
| VANGUARD CALIF TAX FREE FDS | 8,763 | 11,787 | +3,024 | 888 | 1,172 | 0.33% | +284 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 7,095 | +7,095 | 0 | 275 | 0.08% | +275 |
| VISA INC(V) | 0 | 761 | +761 | 0 | 271 | 0.08% | +271 |
| ENERGY TRANSFER L P(ET) | 0 | 12,277 | +12,277 | 0 | 243 | 0.07% | +243 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,070 | +2,070 | 0 | 232 | 0.07% | +232 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 733 | +733 | 0 | 228 | 0.06% | +228 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,221 | +1,221 | 0 | 227 | 0.06% | +227 |
| INVESCO QQQ TR | 2,156 | 2,386 | +230 | 1,052 | 1,279 | 0.36% | +226 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,393 | 21,031 | +5,638 | 561 | 786 | 0.22% | +225 |
| QUALCOMM INC(QCOM) | 0 | 1,282 | +1,282 | 0 | 221 | 0.06% | +221 |
| ISHARES TR | 0 | 527 | +527 | 0 | 219 | 0.06% | +219 |
| UMB FINL CORP(UMBF) | 0 | 1,938 | +1,938 | 0 | 218 | 0.06% | +218 |
| ABBVIE INC(ABBV) | 0 | 1,124 | +1,124 | 0 | 217 | 0.06% | +217 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,612 | 31,635 | +2,023 | 1,627 | 1,838 | 0.52% | +212 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,036 | +1,036 | 0 | 209 | 0.06% | +209 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,971 | +2,971 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 0 | 328 | +328 | 0 | 201 | 0.06% | +201 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 20,243 | 38,523 | +18,280 | 241 | 440 | 0.12% | +199 |
| PEPSICO INC(PEP) | 3,155 | 5,004 | +1,849 | 536 | 724 | 0.20% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 3,763 | 3,974 | +211 | 1,732 | 1,909 | 0.54% | +178 |
| FLAHERTY & CRUMRINE PFD INCO | 13,045 | 27,733 | +14,688 | 156 | 316 | 0.09% | +160 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,124 | 9,277 | +4,153 | 230 | 381 | 0.11% | +151 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,163 | 8,206 | +3,043 | 261 | 411 | 0.12% | +150 |
| INTEL CORP(INTC) | 9,730 | 14,842 | +5,112 | 228 | 358 | 0.10% | +130 |
| JOHNSON & JOHNSON(JNJ) | 1,592 | 2,466 | +874 | 258 | 388 | 0.11% | +130 |
| EATON VANCE CALIF MUN BD FD | 0 | 12,891 | +12,891 | 0 | 121 | 0.03% | +121 |
| META PLATFORMS INC(META) | 732 | 734 | +2 | 419 | 535 | 0.15% | +116 |
| DISNEY WALT CO(DIS) | 4,193 | 4,735 | +542 | 403 | 519 | 0.15% | +116 |
| FRANKLIN UNVL TR | 0 | 14,910 | +14,910 | 0 | 113 | 0.03% | +113 |
| VANGUARD INDEX FDS | 2,497 | 2,497 | 0 | 959 | 1,066 | 0.30% | +107 |
| ALPHABET INC(GOOG) | 1,769 | 2,127 | +358 | 296 | 400 | 0.11% | +104 |
| VANGUARD WELLINGTON FD | 8,574 | 9,568 | +994 | 870 | 963 | 0.27% | +93 |
| NUVEEN CALIFORNIA AMT QLT MU | 42,132 | 52,231 | +10,099 | 573 | 665 | 0.19% | +93 |
| CAPITAL GROUP CORE BALANCED SHS | 13,882 | 16,006 | +2,124 | 431 | 520 | 0.15% | +89 |
| EXXON MOBIL CORP | 11,762 | 13,555 | +1,793 | 1,379 | 1,466 | 0.41% | +87 |
| ALPHABET INC(GOOG) | 1,502 | 1,748 | +246 | 249 | 325 | 0.09% | +76 |
| VANGUARD INDEX FDS | 2,467 | 2,467 | 0 | 601 | 675 | 0.19% | +75 |
| SPDR GOLD TR(GLD) | 2,561 | 2,577 | +16 | 622 | 697 | 0.20% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,033 | 1,123 | +90 | 228 | 291 | 0.08% | +63 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,328 | 10,025 | +697 | 272 | 333 | 0.09% | +61 |
| PFIZER INC(PFE) | 10,073 | 13,225 | +3,152 | 292 | 339 | 0.10% | +48 |
| ISHARES SILVER TR(SLV) | 8,002 | 9,222 | +1,220 | 227 | 272 | 0.08% | +44 |
| VANGUARD WHITEHALL FDS | 31,135 | 30,109 | -1,026 | 3,991 | 4,033 | 1.14% | +42 |
| VANGUARD SPECIALIZED FUNDS | 9,763 | 9,632 | -131 | 1,934 | 1,971 | 0.56% | +37 |
| ARES CAPITAL CORP(ARCC) | 18,263 | 17,955 | -308 | 382 | 414 | 0.12% | +32 |
| PIMCO ETF TR MUNI INCOME OPP | 92,147 | 94,709 | +2,562 | 4,254 | 4,284 | 1.21% | +30 |
| ISHARES TR | 3,315 | 3,630 | +315 | 207 | 232 | 0.07% | +26 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,000 | 1,000 | 0 | 201 | 221 | 0.06% | +20 |
| ELI LILLY & CO(LLY) | 230 | 246 | +16 | 204 | 214 | 0.06% | +11 |
| ISHARES TR | 3,681 | 3,870 | +189 | 212 | 220 | 0.06% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,566 | 3,535 | -31 | 317 | 325 | 0.09% | +8 |