| BIL SS SPDR BB 1-3M T-Bill ETF | 10.50% | 314,393 | $28.9M | Reduce -2.3% |
| PYLD PIMCO Multisector Bond Actv | 6.22% | 641,458 | $17.1M | Add +14.1% |
| CGSD Cap Group Short Duration | 5.85% | 620,598 | $16.1M | Add +16.6% |
| FBND Fidelity Total Bond ETF | 5.47% | 321,728 | $15.0M | Add +15.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.93% | 193,354 | $13.5M | Add +7.4% |
| JAAA Janus Henderson Aaa Clo ETF | 4.63% | 250,061 | $12.7M | Add +145.6% |
| JSCP JPMorgan Short Duration Core | 4.59% | 265,478 | $12.6M | Add +13.5% |
| SCHD Schwab US DVD Equity ETF | 3.91% | 127,064 | $10.7M | Add +11.5% |
| UBFO United Security Bancshare | 3.77% | 1,188,351 | $10.4M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 2.95% | 136,417 | $8.1M | Add +5.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.84% | 227,341 | $7.8M | Add +16.7% |
| CGCP Cap Group Core Plus Income | 2.75% | 326,516 | $7.5M | Add +26.9% |
| VOO Vanguard S&P 500 ETF | 2.70% | 14,059 | $7.4M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.67% | 88,626 | $7.4M | Add +9.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 2.18% | 59,289 | $6.0M | Add +1.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.16% | 220,470 | $5.9M | Add +13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.13% | 22,227 | $5.9M | Add +9.7% |
| CGGR Cap Group Growth Equity | 2.13% | 168,085 | $5.8M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.85% | 29,185 | $5.1M | Add +13.0% |
| JPIE JPMorgan Income ETF | 1.77% | 104,947 | $4.9M | Add +18.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.76% | 20,440 | $4.8M | Add +9.1% |
| AAPL Apple Inc. | 1.73% | 20,380 | $4.7M | Add +8.9% |
| MINO PIMCO Municipal Income Oppor | 1.55% | 92,147 | $4.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.49% | 9,529 | $4.1M | Add +225.1% |
| VYM Vanguard High DVD Yield ETF | 1.45% | 31,135 | $4.0M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 11,043 | $3.1M | Add +14.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.84% | 43,710 | $2.3M | Add +1.0% |
| CVX Chevron Corp. | 0.79% | 14,702 | $2.2M | Add +147.3% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 44,122 | $2.1M | Add +14.1% |
| NVDA Nvidia Corp. | 0.77% | 17,383 | $2.1M | Add +33.1% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 9,763 | $1.9M | Add +19.9% |
| AVUV Avantis US Small Cap Value | 0.68% | 19,485 | $1.9M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 3,763 | $1.7M | Add +17.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 29,612 | $1.6M | Add +17.7% |
| XOM Exxon Mobil Corp. | 0.50% | 11,762 | $1.4M | Add +16.3% |
| IAU iShares Gold Trust | 0.45% | 24,713 | $1.2M | Add +1.4% |
| AVLV Avantis US Large Cap Value | 0.40% | 16,524 | $1.1M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,992 | $1.1M | Add +34.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,156 | $1.1M | Add +20.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 2,497 | $959K | Reduce -4.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.32% | 8,763 | $888K | Add +78.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.32% | 8,574 | $870K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 20,759 | $824K | Add +47.0% |
| WMT Walmart Inc. | 0.27% | 9,256 | $747K | New |
| AMZN Amazon.com Inc. | 0.27% | 3,921 | $731K | Add +26.5% |
| GBIL Goldman Sachs Access Treasur | 0.25% | 6,775 | $679K | No change |
| GLD SPDR Gold Shares | 0.23% | 2,561 | $622K | Add +1.3% |
| TSLA Tesla Inc. | 0.22% | 2,332 | $610K | Add +116.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 2,467 | $601K | Add +11.0% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.21% | 42,132 | $573K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 15,393 | $561K | Add +103.6% |
| COST Costco Wholesale Corp. | 0.20% | 615 | $545K | Add +6.4% |
| PEP Pepsico Inc. | 0.20% | 3,155 | $536K | New |
| WFC Wells Fargo & Co. | 0.16% | 7,816 | $442K | Add +44.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.16% | 13,882 | $431K | Add +18.3% |
| META Meta Platforms Inc. Class A | 0.15% | 732 | $419K | Add +16.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,193 | $403K | Add +8.7% |
| ARCC Ares Capital Corp. | 0.14% | 18,263 | $382K | Add +4.7% |
| CAT Caterpillar Inc. | 0.14% | 976 | $382K | New |
| RPV Invesco S&P 500 Pure Value E | 0.12% | 3,566 | $317K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,769 | $296K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.11% | 10,073 | $292K | Add +14.9% |
| T AT&T Inc. | 0.10% | 13,113 | $288K | New |
| VNLA Janus Henderson Short Durati | 0.10% | 5,610 | $275K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 5,315 | $272K | No change |
| EPD Enterprise Products Partners | 0.10% | 9,328 | $272K | Reduce -23.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.09% | 5,163 | $261K | Add +15.4% |
| JNJ Johnson & Johnson | 0.09% | 1,592 | $258K | New |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,764 | $251K | New |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,502 | $249K | New |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 4,800 | $243K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.09% | 20,243 | $241K | New |
| CWBC Community West Bancshares | 0.09% | 12,240 | $236K | No change |
| VZ Verizon Communications Inc. | 0.08% | 5,124 | $230K | Reduce -26.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,033 | $228K | New |
| INTC Intel Corp. | 0.08% | 9,730 | $228K | New |
| SRE Sempra | 0.08% | 2,721 | $228K | New |
| SLV iShares Silver Trust | 0.08% | 8,002 | $227K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 754 | $213K | Reduce -7.4% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 3,681 | $212K | New |
| PCG P G & E Corp. | 0.08% | 10,611 | $210K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,315 | $207K | New |
| LLY Eli Lilly & Co. | 0.07% | 230 | $204K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 1,000 | $201K | New |
| RDIV Invesco S&P Ultra Dividend | 0.07% | 4,015 | $201K | New |
| KRP Kimbell Royalty Partners LP | 0.06% | 10,354 | $167K | Add +2.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 15,776 | $167K | New |
| PFD Flaherty & Crumrin Pre&inc F | 0.06% | 13,045 | $156K | New |
| IAF Abrdn Australia Equity FD Inc. | 0.05% | 28,951 | $136K | Add +2.6% |
| PLUG Plug Power Inc. | 0.01% | 15,000 | $34K | No change |