$204Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.57 | 18,711 | 3,208,480 | REDUCED | -9.28 | |
AEMB | AMERICAN CENTY ETF TR | 0.88 | 19,197 | 1,799,000 | ADDED | 21.35 | |
AEMB | AMERICAN CENTY ETF TR | 0.35 | 11,112 | 714,057 | NEW | ||
AGG | ISHARES TR | 0.13 | 4,350 | 264,219 | ADDED | 362 | |
AGZD | WISDOMTREE TR | 0.12 | 3,512 | 248,356 | REDUCED | -42.83 | |
AMZN | AMAZON COM INC | 0.26 | 2,990 | 539,336 | REDUCED | -11.72 | |
ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.26 | 14,090 | 534,287 | REDUCED | -10.29 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.86 | 169,454 | 7,884,700 | ADDED | 97.43 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.26 | 115,246 | 6,668,110 | ADDED | 173 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.52 | 67,982 | 3,097,260 | ADDED | 494 | |
BFLY | BUTTERFLY NETWORK INC | 0.02 | 30,012 | 32,413 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 15.49 | 344,761 | 31,649,100 | ADDED | 55.57 | |
BIL | SPDR SER TR | 5.22 | 166,133 | 10,657,400 | REDUCED | -5.38 | |
BIL | SPDR SER TR | 2.61 | 72,903 | 5,332,850 | ADDED | 641 | |
BIL | SPDR SER TR | 1.00 | 40,710 | 2,039,580 | ADDED | 30.55 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 6.60 | 523,465 | 13,484,500 | ADDED | 79.19 | |
BOND | PIMCO ETF TR | 2.17 | 97,166 | 4,433,680 | REDUCED | -0.79 | |
BOND | PIMCO ETF TR | 2.09 | 42,202 | 4,268,730 | ADDED | 37.8 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 5.08 | 408,949 | 10,385,300 | ADDED | 205 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 1.82 | 165,394 | 3,714,750 | ADDED | 686 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.11 | 6,816 | 221,520 | NEW | ||
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CGGR | CAPITAL GROUP GROWTH ETF | 2.22 | 141,606 | 4,529,980 | ADDED | 48.91 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 2.38 | 156,243 | 4,868,530 | ADDED | 171 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 2.13 | 168,628 | 4,347,230 | ADDED | 403 | |
COST | COSTCO WHSL CORP NEW | 0.20 | 573 | 419,849 | ADDED | 2.14 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 3,528 | 312,041 | REDUCED | -50.63 | |
CVCY | CENTRAL VY CMNTY BANCORP | 0.12 | 12,240 | 243,454 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.46 | 5,959 | 939,973 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.12 | 3,278 | 249,423 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.23 | 3,851 | 471,250 | REDUCED | -12.00 | |
DVN | DEVON ENERGY CORP NEW | 0.10 | 4,192 | 210,338 | NEW | ||
ENB | ENBRIDGE INC | 0.12 | 6,539 | 236,556 | REDUCED | -3.01 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.31 | 21,464 | 626,306 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.07 | 11,053 | 146,789 | REDUCED | -1.42 | |
FBND | FIDELITY MERRIMACK STR TR | 4.39 | 198,136 | 8,977,540 | ADDED | 522 | |
FNDA | SCHWAB STRATEGIC TR | 4.02 | 101,954 | 8,220,580 | ADDED | 118 | |
GBIL | GOLDMAN SACHS ETF TR | 0.93 | 18,825 | 1,899,250 | REDUCED | -27.07 | |
GLD | SPDR GOLD TR | 0.25 | 2,518 | 518,003 | ADDED | 8.21 | |
GOOG | ALPHABET INC | 0.12 | 1,646 | 250,620 | NEW | ||
IAU | ISHARES GOLD TR | 0.47 | 22,744 | 955,475 | REDUCED | -30.51 | |
JAAA | JANUS DETROIT STR TR | 1.24 | 50,105 | 2,542,330 | ADDED | 564 | |
JPM | JPMORGAN CHASE & CO | 0.36 | 3,691 | 739,364 | REDUCED | -9.91 | |
KMI | KINDER MORGAN INC DEL | 0.14 | 15,000 | 275,100 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.11 | 300 | 233,388 | NEW | ||
META | META PLATFORMS INC | 0.14 | 611 | 296,689 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.57 | 2,768 | 1,164,680 | REDUCED | -7.3 | |
NNN | NNN REIT INC | 0.11 | 5,228 | 223,445 | REDUCED | -2.7 | |
NVDA | NVIDIA CORPORATION | 0.50 | 1,119 | 1,011,080 | REDUCED | -12.44 | |
O | REALTY INCOME CORP | 0.15 | 5,811 | 314,387 | REDUCED | -8.05 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBA | PEMBINA PIPELINE CORP | 0.11 | 6,399 | 226,141 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.12 | 8,895 | 246,848 | NEW | ||
PLUG | PLUG POWER INC | 0.03 | 15,000 | 51,600 | UNCHANGED | 0.00 | |
PNW | PINNACLE WEST CAP CORP | 0.12 | 3,250 | 242,873 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.10 | 787 | 206,486 | NEW | ||
QQQ | INVESCO QQQ TR | 0.40 | 1,816 | 806,322 | REDUCED | -8.65 | |
SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBFO | UNITED SEC BANCSHARES CALIF | 4.50 | 1,193,090 | 9,198,710 | REDUCED | -0.08 | |
VAW | VANGUARD WORLD FDS | 0.10 | 789 | 213,332 | REDUCED | -7.93 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.78 | 38,360 | 1,602,300 | ADDED | 452 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.77 | 8,581 | 1,566,950 | REDUCED | -14.65 | |
VIGI | VANGUARD WHITEHALL FDS | 1.83 | 30,989 | 3,749,380 | REDUCED | -33.18 | |
VNOM | VIPER ENERGY INC | 0.16 | 8,732 | 335,833 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 3.32 | 14,121 | 6,788,200 | ADDED | 1.78 | |
VOO | VANGUARD INDEX FDS | 2.27 | 18,537 | 4,631,610 | ADDED | 186 | |
VOO | VANGUARD INDEX FDS | 2.06 | 18,414 | 4,209,200 | ADDED | 101 | |
VOO | VANGUARD INDEX FDS | 1.98 | 24,787 | 4,036,880 | ADDED | 15.9 | |
VOO | VANGUARD INDEX FDS | 1.20 | 9,393 | 2,441,160 | ADDED | 1.12 | |
VOO | VANGUARD INDEX FDS | 0.43 | 2,570 | 884,594 | REDUCED | -31.54 | |
VOO | VANGUARD INDEX FDS | 0.26 | 2,223 | 524,161 | REDUCED | -9.56 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD MUN BD FDS | 0.13 | 5,315 | 268,939 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.28 | 13,526 | 567,532 | REDUCED | -5.04 | |
WFC | WELLS FARGO CO NEW | 0.15 | 5,393 | 312,583 | ADDED | 0.02 | |
WFC | WELLS FARGO CO NEW | 0.10 | 172 | 209,728 | UNCHANGED | 0.00 | |
WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.46 | 8,134 | 945,541 | ADDED | 0.87 | |
BERKSHIRE HATHAWAY INC DEL | 0.62 | 3,012 | 1,266,610 | REDUCED | -26.36 | ||
J P MORGAN EXCHANGE TRADED F | 0.48 | 18,174 | 985,758 | ADDED | 187 | ||
ARES CAPITAL CORP | 0.31 | 30,001 | 624,621 | ADDED | 0.85 | ||
OXFORD LANE CAP CORP | 0.13 | 53,627 | 272,425 | UNCHANGED | 0.00 | ||
CAPITAL GROUP CORE BALANCED | 0.11 | 7,840 | 228,222 | NEW | |||
PIMCO CORPORATE & INCM STRG | 0.09 | 12,885 | 180,003 | UNCHANGED | 0.00 | ||
ABRDN AUSTRALIA EQUITY FD IN | 0.06 | 27,447 | 116,926 | ADDED | 5.48 |