Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 719,107 | 632,989 | -86,118 | $54.38M | $47.75M | 10.54% | -$6.63M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 897,031 | 1,049,826 | +152,795 | $24.08M | $28.01M | 6.18% | +$3.93M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 813,953 | 964,535 | +150,582 | $21.15M | $25.09M | 5.54% | +$3.94M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 662,978 | 487,915 | -175,063 | $33.67M | $24.68M | 5.45% | -$8.99M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 418,367 | 519,059 | +100,692 | $19.35M | $23.90M | 5.28% | +$4.55M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 259,333 | 264,704 | +5,371 | $20.92M | $21.84M | 4.82% | +$922.9K |
| Vanguard Index FdsVALUE ETF | 82,826 | 101,053 | +18,227 | $15.45M | $19.30M | 4.26% | +$3.85M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 304,345 | 354,395 | +50,050 | $14.49M | $16.85M | 3.72% | +$2.36M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 294,656 | 329,916 | +35,260 | $11.65M | $13.27M | 2.93% | +$1.62M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 118,894 | 117,529 | -1,365 | $12.43M | $12.54M | 2.77% | +$114.7K |
| United Sec Bancshares Calif | 1,218,400 | 1,218,420 | +20 | $11.37M | $12.27M | 2.71% | +$901.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 377,639 | 488,651 | +111,012 | $8.58M | $11.06M | 2.44% | +$2.48M |
| Vanguard Index FdsS P 500 ETF SHS | 15,679 | 16,396 | +717 | $9.60M | $10.28M | 2.27% | +$681.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 133,111 | 215,438 | +82,327 | $6.18M | $9.97M | 2.20% | +$3.79M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 197,418 | 211,113 | +13,695 | $8.67M | $9.39M | 2.07% | +$717.6K |
| Microsoft Corporation(MSFT) | 19,269 | 19,368 | +99 | $9.98M | $9.37M | 2.07% | -$613.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 0 | 196,214 | +196,214 | $0 | $8.43M | 1.86% | +$8.43M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 97,856 | 78,364 | -19,492 | $9.90M | $7.90M | 1.74% | -$2.01M |
| Vanguard Index FdsMID CAP ETF | 29,509 | 26,940 | -2,569 | $8.67M | $7.82M | 1.73% | -$849.5K |
| American Centy Etf TrUS SML CP VALU | 65,073 | 75,933 | +10,860 | $6.48M | $7.74M | 1.71% | +$1.27M |
| American Centy Etf TrUS LARGE CAP VLU | 78,337 | 96,673 | +18,336 | $5.66M | $7.32M | 1.62% | +$1.66M |
| Tesla, Inc.(TSLA) | 14,309 | 16,071 | +1,762 | $6.36M | $7.23M | 1.60% | +$864.0K |
| Apple Inc.(AAPL) | 23,256 | 23,810 | +554 | $5.92M | $6.47M | 1.43% | +$551.4K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 49,783 | 132,772 | +82,989 | $2.26M | $6.02M | 1.33% | +$3.76M |
| NVIDIA Corporation(NVDA) | 31,355 | 30,003 | -1,352 | $5.85M | $5.60M | 1.24% | -$254.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 38,503 | 38,431 | -72 | $5.43M | $5.52M | 1.22% | +$88.5K |
| Vanguard Index FdsTotal Stock Market | 11,915 | 12,135 | +220 | $3.91M | $4.07M | 0.90% | +$158.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 67,782 | 69,146 | +1,364 | $3.67M | $3.72M | 0.82% | +$44.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 64,353 | +64,353 | $0 | $3.40M | 0.75% | +$3.40M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 56,715 | 32,502 | -24,213 | $5.20M | $2.97M | 0.66% | -$2.23M |
| iShares Gold TrustISHARES NEW(IAU) | 31,276 | 35,297 | +4,021 | $2.28M | $2.87M | 0.63% | +$589.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 328,933 | 71,847 | -257,086 | $9.74M | $2.12M | 0.47% | -$7.62M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 39,444 | 42,788 | +3,344 | $1.94M | $2.10M | 0.46% | +$158.4K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 38,651 | +38,651 | $0 | $2.04M | 0.45% | +$2.04M |
| Chevron Corporation(CVX) | 12,848 | 12,928 | +80 | $2.00M | $1.97M | 0.44% | -$24.8K |
| Bank America Corp | 39,191 | 35,726 | -3,465 | $2.02M | $1.96M | 0.43% | -$56.9K |
| Berkshire Hathaway Inc DelCL B | 3,881 | 3,888 | +7 | $1.95M | $1.95M | 0.43% | +$3.2K |
| Vanguard Index FdsSMALL CP ETF | 11,963 | 7,328 | -4,635 | $3.04M | $1.89M | 0.42% | -$1.15M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 0 | 19,598 | +19,598 | $0 | $1.88M | 0.42% | +$1.88M |
| Vanguard Specialized FundsDIV APP ETF | 8,877 | 8,528 | -349 | $1.92M | $1.87M | 0.41% | -$41.3K |
| JPMorgan Chase & Co.(JPM) | 5,920 | 5,702 | -218 | $1.87M | $1.84M | 0.41% | -$29.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,655 | 2,645 | -10 | $1.77M | $1.80M | 0.40% | +$35.1K |
| iShares Silver TrustISHARES(SLV) | 26,483 | 27,021 | +538 | $1.12M | $1.74M | 0.38% | +$618.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 111,379 | 29,735 | -81,644 | $6.36M | $1.70M | 0.38% | -$4.66M |
| Walmart Inc.(WMT) | 14,911 | 14,811 | -100 | $1.54M | $1.65M | 0.36% | +$113.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 33,006 | 37,777 | +4,771 | $1.39M | $1.65M | 0.36% | +$261.3K |
| Exxon Mobil Corp | 13,227 | 13,342 | +115 | $1.49M | $1.61M | 0.35% | +$114.2K |
| Invesco Qqq TrUNIT SER 1 | 2,540 | 2,575 | +35 | $1.52M | $1.58M | 0.35% | +$57.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 26,231 | 27,805 | +1,574 | $1.45M | $1.58M | 0.35% | +$128.2K |
| Putnam Etf TrustFRANKLIN CALIF | 0 | 188,196 | +188,196 | $0 | $1.38M | 0.30% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 5,403 | 5,667 | +264 | $1.19M | $1.31M | 0.29% | +$121.7K |
| Wells Fargo & Company(WFC) | 16,549 | 13,377 | -3,172 | $1.39M | $1.25M | 0.28% | -$140.4K |
| Vanguard Index FdsGROWTH ETF | 2,793 | 2,547 | -246 | $1.34M | $1.24M | 0.27% | -$97.0K |
| American Centy Etf TrINTL EQT ETF | 11,531 | 13,904 | +2,373 | $909.8K | $1.14M | 0.25% | +$234.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 38,104 | 18,693 | -19,411 | $2.19M | $1.09M | 0.24% | -$1.11M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 22,253 | 19,761 | -2,492 | $1.16M | $1.03M | 0.23% | -$134.4K |
| Vanguard Wellington FdSHORT TRM TAX EX | 9,782 | 9,182 | -600 | $997.0K | $932.7K | 0.21% | -$64.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,207 | 2,210 | +3 | $784.5K | $875.8K | 0.19% | +$91.3K |
| Costco Wholesale Corporation(COST) | 959 | 935 | -24 | $887.9K | $805.9K | 0.18% | -$82.0K |
| United Parcel Service, Inc.CL B(UPS) | 8,000 | 8,000 | 0 | $668.2K | $793.5K | 0.18% | +$125.3K |
| Martin Marietta Materials, Inc.(MLM) | 1,206 | 1,208 | +2 | $760.4K | $751.9K | 0.17% | -$8.5K |
| AT&T Inc.(T) | 31,819 | 30,027 | -1,792 | $898.6K | $745.9K | 0.16% | -$152.7K |
| Caterpillar Inc.(CAT) | 1,259 | 1,262 | +3 | $600.9K | $722.7K | 0.16% | +$121.8K |
| PepsiCo, Inc.(PEP) | 4,885 | 5,025 | +140 | $686.1K | $721.2K | 0.16% | +$35.1K |
| Meta Platforms, Inc.CL A(META) | 876 | 1,056 | +180 | $643.3K | $697.1K | 0.15% | +$53.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,762 | 2,755 | -3,007 | $1.42M | $696.8K | 0.15% | -$727.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,468 | 2,468 | 0 | $724.9K | $688.8K | 0.15% | -$36.1K |
| Capital Group Core BalancedSHS SHS | 17,209 | 18,842 | +1,633 | $597.5K | $665.7K | 0.15% | +$68.2K |
| Nuveen California Amt Qlt Mu | 52,680 | 52,932 | +252 | $667.5K | $658.5K | 0.15% | -$9.0K |
| Alphabet Inc.CL A(GOOG) | 1,846 | 1,862 | +16 | $448.8K | $583.0K | 0.13% | +$134.2K |
| Broadcom Inc.(AVGO) | 1,176 | 1,682 | +506 | $388.0K | $582.1K | 0.13% | +$194.2K |
| Community West Bancshares(CWBC) | 25,800 | 25,800 | 0 | $537.7K | $580.5K | 0.13% | +$42.8K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 12,330 | 14,290 | +1,960 | $490.7K | $565.9K | 0.12% | +$75.2K |
| Alphabet Inc.CL C(GOOG) | 1,777 | 1,783 | +6 | $432.8K | $559.6K | 0.12% | +$126.8K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 4,290 | 6,840 | +2,550 | $322.8K | $516.9K | 0.11% | +$194.1K |
| Intel Corporation(INTC) | 13,826 | 13,826 | 0 | $463.9K | $510.2K | 0.11% | +$46.3K |
| Cisco Systems, Inc.(CSCO) | 6,389 | 6,393 | +4 | $437.2K | $492.4K | 0.11% | +$55.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,812 | 17,640 | -1,172 | $513.6K | $483.9K | 0.11% | -$29.7K |
| Johnson & Johnson(JNJ) | 2,214 | 2,321 | +107 | $410.5K | $480.3K | 0.11% | +$69.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 16,041 | 16,486 | +445 | $445.1K | $455.3K | 0.10% | +$10.2K |
| Amgen Inc.(AMGN) | 1,314 | 1,319 | +5 | $370.9K | $431.9K | 0.10% | +$61.0K |
| Nuveen California Quality Municipal Income Fund(NAC) | 39,042 | 36,264 | -2,778 | $449.0K | $428.3K | 0.09% | -$20.7K |
| Altria Group, Inc.(MO) | 6,629 | 7,105 | +476 | $437.9K | $409.7K | 0.09% | -$28.3K |
| Pfizer Inc.(PFE) | 15,940 | 15,892 | -48 | $406.2K | $395.7K | 0.09% | -$10.4K |
| Verizon Communications Inc.(VZ) | 9,164 | 9,648 | +484 | $402.8K | $393.0K | 0.09% | -$9.8K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 3,571 | +3,571 | $0 | $391.6K | 0.09% | +$391.6K |
| Vanguard Instl Index FdULTRA SHORT TREA | 6,380 | 5,025 | -1,355 | $482.7K | $379.2K | 0.08% | -$103.5K |
| Kinder Morgan, Inc.(KMI) | 13,477 | 13,627 | +150 | $381.5K | $374.6K | 0.08% | -$6.9K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 3,611 | 3,619 | +8 | $358.9K | $374.1K | 0.08% | +$15.2K |
| Ares Capital Corporation(ARCC) | 13,430 | 18,490 | +5,060 | $274.1K | $374.1K | 0.08% | +$99.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 8,229 | 7,575 | -654 | $384.4K | $352.5K | 0.08% | -$31.8K |
| The Home Depot, Inc.(HD) | 1,054 | 1,023 | -31 | $427.1K | $352.0K | 0.08% | -$75.1K |
| The Travelers Companies, Inc.(TRV) | 1,182 | 1,185 | +3 | $330.0K | $343.7K | 0.08% | +$13.7K |
| International Business Machines Corporation(IBM) | 1,136 | 1,140 | +4 | $320.6K | $337.7K | 0.07% | +$17.1K |
| Netflix, Inc.(NFLX) | 330 | 3,400 | +3,070 | $395.6K | $318.8K | 0.07% | -$76.9K |
| Visa Inc.CL A(V) | 1,043 | 869 | -174 | $356.2K | $304.7K | 0.07% | -$51.5K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 27,733 | 25,590 | -2,143 | $333.4K | $303.8K | 0.07% | -$29.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,806 | +4,806 | $0 | $300.2K | 0.07% | +$300.2K |
| CSX Corporation(CSX) | 8,228 | 8,231 | +3 | $292.2K | $298.4K | 0.07% | +$6.2K |
| AbbVie Inc.(ABBV) | 1,129 | 1,305 | +176 | $261.4K | $298.2K | 0.07% | +$36.8K |