Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 196,214 | +196,214 | 0 | 8,425 | 1.86% | +8,425 |
| FIDELITY MERRIMACK STR TR | 418,367 | 519,059 | +100,692 | 19,345 | 23,897 | 5.28% | +4,552 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 813,953 | 964,535 | +150,582 | 21,146 | 25,088 | 5.54% | +3,941 |
| PIMCO ETF TR MULTISECTOR BD | 897,031 | 1,049,826 | +152,795 | 24,076 | 28,009 | 6.18% | +3,933 |
| VANGUARD INDEX FDS | 82,826 | 101,053 | +18,227 | 15,446 | 19,300 | 4.26% | +3,854 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 133,111 | 215,438 | +82,327 | 6,178 | 9,973 | 2.20% | +3,795 |
| PIMCO ETF TR MUNI INCOME OPP | 49,783 | 132,772 | +82,989 | 2,256 | 6,017 | 1.33% | +3,762 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 64,353 | +64,353 | 0 | 3,398 | 0.75% | +3,398 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 377,639 | 488,651 | +111,012 | 8,580 | 11,063 | 2.44% | +2,483 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 304,345 | 354,395 | +50,050 | 14,490 | 16,854 | 3.72% | +2,364 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 38,651 | +38,651 | 0 | 2,043 | 0.45% | +2,043 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 19,598 | +19,598 | 0 | 1,884 | 0.42% | +1,884 |
| AMERICAN CENTY ETF TR | 78,337 | 96,673 | +18,336 | 5,661 | 7,325 | 1.62% | +1,664 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 294,656 | 329,916 | +35,260 | 11,651 | 13,273 | 2.93% | +1,622 |
| PUTNAM ETF TRUST | 0 | 188,196 | +188,196 | 0 | 1,378 | 0.30% | +1,378 |
| AMERICAN CENTY ETF TR | 65,073 | 75,933 | +10,860 | 6,477 | 7,744 | 1.71% | +1,267 |
| SPDR SERIES TRUST ST STR PR SP1500 | 259,333 | 264,704 | +5,371 | 20,915 | 21,838 | 4.82% | +923 |
| UNITED SEC BANCSHARES CALIF | 1,218,400 | 1,218,420 | +20 | 11,368 | 12,269 | 2.71% | +902 |
| TESLA INC(TSLA) | 14,309 | 16,071 | +1,762 | 6,363 | 7,227 | 1.60% | +864 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 197,418 | 211,113 | +13,695 | 8,671 | 9,388 | 2.07% | +718 |
| VANGUARD INDEX FDS | 15,679 | 16,396 | +717 | 9,601 | 10,283 | 2.27% | +681 |
| ISHARES SILVER TR(SLV) | 26,483 | 27,021 | +538 | 1,122 | 1,741 | 0.38% | +619 |
| ISHARES GOLD TR(IAU) | 31,276 | 35,297 | +4,021 | 2,276 | 2,865 | 0.63% | +589 |
| APPLE INC(AAPL) | 23,256 | 23,810 | +554 | 5,922 | 6,473 | 1.43% | +551 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,571 | +3,571 | 0 | 392 | 0.09% | +392 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,806 | +4,806 | 0 | 300 | 0.07% | +300 |
| ELI LILLY & CO(LLY) | 0 | 246 | +246 | 0 | 264 | 0.06% | +264 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 33,006 | 37,777 | +4,771 | 1,387 | 1,649 | 0.36% | +261 |
| AMERICAN CENTY ETF TR | 11,531 | 13,904 | +2,373 | 910 | 1,145 | 0.25% | +235 |
| CUMMINS INC(CMI) | 0 | 421 | +421 | 0 | 215 | 0.05% | +215 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 2,248 | +2,248 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 0 | 958 | +958 | 0 | 203 | 0.04% | +203 |
| BROADCOM INC(AVGO) | 1,176 | 1,682 | +506 | 388 | 582 | 0.13% | +194 |
| VANGUARD MUN BD FDS | 4,290 | 6,840 | +2,550 | 323 | 517 | 0.11% | +194 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 39,444 | 42,788 | +3,344 | 1,944 | 2,103 | 0.46% | +158 |
| VANGUARD INDEX FDS | 11,915 | 12,135 | +220 | 3,910 | 4,069 | 0.90% | +158 |
| ABRDN AUSTRALIA EQUITY FD IN | 0 | 10,780 | +10,780 | 0 | 139 | 0.03% | +139 |
| ALPHABET INC(GOOG) | 1,846 | 1,862 | +16 | 449 | 583 | 0.13% | +134 |
| SPDR SERIES TRUST ST STR P500VAL | 26,231 | 27,805 | +1,574 | 1,451 | 1,580 | 0.35% | +128 |
| ALPHABET INC(GOOG) | 1,777 | 1,783 | +6 | 433 | 560 | 0.12% | +127 |
| UNITED PARCEL SERVICE INC(UPS) | 8,000 | 8,000 | 0 | 668 | 794 | 0.18% | +125 |
| CATERPILLAR INC(CAT) | 1,259 | 1,262 | +3 | 601 | 723 | 0.16% | +122 |
| AMAZON COM INC(AMZN) | 5,403 | 5,667 | +264 | 1,186 | 1,308 | 0.29% | +122 |
| SPDR SERIES TRUST ST STR P500GRW | 118,894 | 117,529 | -1,365 | 12,426 | 12,540 | 2.77% | +115 |
| EXXON MOBIL CORP | 13,227 | 13,342 | +115 | 1,491 | 1,606 | 0.35% | +114 |
| WALMART INC(WMT) | 14,911 | 14,811 | -100 | 1,537 | 1,650 | 0.36% | +113 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 12,035 | +12,035 | 0 | 112 | 0.02% | +112 |
| ARES CAPITAL CORP(ARCC) | 13,430 | 18,490 | +5,060 | 274 | 374 | 0.08% | +100 |
| BARINGS BDC INC(BBDC) | 0 | 10,700 | +10,700 | 0 | 98 | 0.02% | +98 |
| SPDR GOLD TR(GLD) | 2,207 | 2,210 | +3 | 785 | 876 | 0.19% | +91 |
| VANGUARD WHITEHALL FDS | 38,503 | 38,431 | -72 | 5,427 | 5,516 | 1.22% | +89 |
| TCW ETF TRUST FLEXIBLE INCOME | 12,330 | 14,290 | +1,960 | 491 | 566 | 0.12% | +75 |
| JOHNSON & JOHNSON(JNJ) | 2,214 | 2,321 | +107 | 410 | 480 | 0.11% | +70 |
| CAPITAL GROUP CORE BALANCED SHS | 17,209 | 18,842 | +1,633 | 598 | 666 | 0.15% | +68 |
| AMGEN INC(AMGN) | 1,314 | 1,319 | +5 | 371 | 432 | 0.10% | +61 |
| INVESCO QQQ TR | 2,540 | 2,575 | +35 | 1,525 | 1,582 | 0.35% | +57 |
| CISCO SYS INC(CSCO) | 6,389 | 6,393 | +4 | 437 | 492 | 0.11% | +55 |
| META PLATFORMS INC(META) | 876 | 1,056 | +180 | 643 | 697 | 0.15% | +54 |
| INTEL CORP(INTC) | 13,826 | 13,826 | 0 | 464 | 510 | 0.11% | +46 |
| VANGUARD INTL EQUITY INDEX F | 67,782 | 69,146 | +1,364 | 3,672 | 3,717 | 0.82% | +45 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 25,800 | 25,800 | 0 | 538 | 581 | 0.13% | +43 |
| GOLDMAN SACHS BDC INC(GSBD) | 14,983 | 20,483 | +5,500 | 152 | 190 | 0.04% | +38 |
| ABBVIE INC(ABBV) | 1,129 | 1,305 | +176 | 261 | 298 | 0.07% | +37 |
| PEPSICO INC(PEP) | 4,885 | 5,025 | +140 | 686 | 721 | 0.16% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 2,655 | 2,645 | -10 | 1,768 | 1,804 | 0.40% | +35 |
| CONSTELLATION ENERGY CORP(CEG) | 735 | 736 | +1 | 242 | 260 | 0.06% | +18 |
| FORD MTR CO(F) | 14,555 | 14,622 | +67 | 174 | 192 | 0.04% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,136 | 1,140 | +4 | 321 | 338 | 0.07% | +17 |
| ISHARES TR | 328 | 343 | +15 | 220 | 235 | 0.05% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,611 | 3,619 | +8 | 359 | 374 | 0.08% | +15 |
| NEXTERA ENERGY INC(NEE) | 2,871 | 2,871 | 0 | 217 | 231 | 0.05% | +14 |
| TRAVELERS COMPANIES INC(TRV) | 1,182 | 1,185 | +3 | 330 | 344 | 0.08% | +14 |
| PRUDENTIAL FINL INC(PFH) | 2,110 | 2,050 | -60 | 219 | 231 | 0.05% | +12 |
| VANGUARD MUN BD FDS | 4,914 | 5,114 | +200 | 246 | 257 | 0.06% | +11 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 16,041 | 16,486 | +445 | 445 | 455 | 0.10% | +10 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,277 | 2,286 | +9 | 254 | 262 | 0.06% | +8 |
| CSX CORP(CSX) | 8,228 | 8,231 | +3 | 292 | 298 | 0.07% | +6 |
| ISHARES TR | 3,826 | 3,717 | -109 | 260 | 265 | 0.06% | +6 |
| ISHARES TR MSCI USA QLT FCT | 1,221 | 1,221 | 0 | 237 | 243 | 0.05% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 3,881 | 3,888 | +7 | 1,951 | 1,954 | 0.43% | +3 |
| ISHARES TR | 528 | 528 | 0 | 247 | 250 | 0.06% | +3 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 4,015 | 4,015 | 0 | 209 | 209 | 0.05% | -0 |
| ISHARES TR | 1,450 | 1,450 | 0 | 206 | 205 | 0.05% | -1 |
| DISNEY WALT CO(DIS) | 2,165 | 2,155 | -10 | 248 | 245 | 0.05% | -3 |
| SEMPRA(SRE) | 2,787 | 2,801 | +14 | 251 | 247 | 0.05% | -3 |
| ENERGY TRANSFER L P(ET) | 11,190 | 11,408 | +218 | 192 | 188 | 0.04% | -4 |
| PLUG POWER INC(PLUG) | 15,000 | 15,000 | 0 | 35 | 30 | 0.01% | -5 |
| UMB FINL CORP(UMBF) | 1,938 | 1,938 | 0 | 229 | 223 | 0.05% | -6 |
| KINDER MORGAN INC DEL(KMI) | 13,477 | 13,627 | +150 | 382 | 375 | 0.08% | -7 |
| INVESCO EXCH TRADED FD TR II | 4,800 | 4,800 | 0 | 237 | 230 | 0.05% | -7 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,206 | 1,208 | +2 | 760 | 752 | 0.17% | -8 |
| NUVEEN CALIFORNIA AMT QLT MU | 52,680 | 52,932 | +252 | 667 | 658 | 0.15% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,164 | 9,648 | +484 | 403 | 393 | 0.09% | -10 |
| PFIZER INC(PFE) | 15,940 | 15,892 | -48 | 406 | 396 | 0.09% | -10 |
| ISHARES TR | 3,940 | 3,686 | -254 | 257 | 243 | 0.05% | -14 |
| KIMBELL RTY PARTNERS LP(KRP) | 14,124 | 14,934 | +810 | 191 | 176 | 0.04% | -15 |
| SPDR SERIES TRUST ST STR SP DIV | 1,725 | 1,600 | -125 | 242 | 223 | 0.05% | -19 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 39,042 | 36,264 | -2,778 | 449 | 428 | 0.09% | -21 |
| CHEVRON CORP NEW(CVX) | 12,848 | 12,928 | +80 | 1,995 | 1,970 | 0.44% | -25 |
| ALTRIA GROUP INC(MO) | 6,629 | 7,105 | +476 | 438 | 410 | 0.09% | -28 |