Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 309,975 | 315,641 | +5,666 | 99,443 | 116,800 | 31.88% | +17,357 |
| VANGUARD STAR FDS | 724,431 | 736,191 | +11,760 | 55,861 | 62,937 | 17.18% | +7,076 |
| INVESCO QQQ TR | 38,267 | 38,541 | +274 | 22,087 | 28,381 | 7.75% | +6,295 |
| VANGUARD INDEX FDS | 73,572 | 74,596 | +1,024 | 19,270 | 22,612 | 6.17% | +3,342 |
| PGIM ETF TR PGIM ULTRA SH BD | 123,859 | 168,199 | +44,340 | 6,131 | 8,334 | 2.28% | +2,203 |
| ISHARES TR | 115,906 | 119,266 | +3,360 | 9,602 | 10,790 | 2.95% | +1,188 |
| ENTREPRENEURSHARES SERIES TR | 162,870 | 180,304 | +17,434 | 2,751 | 3,795 | 1.04% | +1,045 |
| SIMON PPTY GROUP INC NEW(SPG) | 22,016 | 22,371 | +355 | 4,107 | 5,003 | 1.37% | +897 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 714,646 | 746,103 | +31,457 | 16,666 | 17,489 | 4.77% | +823 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,091 | +1,091 | 0 | 815 | 0.22% | +815 |
| APPLE INC(AAPL) | 21,013 | 21,241 | +228 | 5,333 | 6,146 | 1.68% | +814 |
| EATON VANCE TAX-MANAGED GLOB COM | 522,543 | 541,443 | +18,900 | 4,525 | 5,312 | 1.45% | +786 |
| SPDR SERIES TRUST ST STR SP REGBNK | 62,863 | 63,984 | +1,121 | 4,096 | 4,789 | 1.31% | +694 |
| AMAZON COM INC(AMZN) | 19,878 | 20,086 | +208 | 4,140 | 4,787 | 1.31% | +647 |
| CATERPILLAR INC(CAT) | 1,540 | 1,540 | 0 | 1,091 | 1,640 | 0.45% | +549 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 197,195 | 201,299 | +4,104 | 12,251 | 12,638 | 3.45% | +387 |
| ALPHABET INC(GOOG) | 6,136 | 5,928 | -208 | 1,760 | 2,095 | 0.57% | +334 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 39,714 | 46,319 | +6,605 | 2,023 | 2,356 | 0.64% | +333 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 316,032 | 330,241 | +14,209 | 6,450 | 6,727 | 1.84% | +277 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 254,646 | 265,141 | +10,495 | 6,361 | 6,636 | 1.81% | +275 |
| DATADOG INC(DDOG) | 0 | 1,000 | +1,000 | 0 | 260 | 0.07% | +260 |
| KENVUE INC(KVUE) | 78,412 | 84,319 | +5,907 | 1,352 | 1,611 | 0.44% | +260 |
| MICROSOFT CORP(MSFT) | 13,170 | 13,706 | +536 | 4,875 | 5,113 | 1.40% | +238 |
| ALPHABET INC(GOOG) | 3,334 | 3,334 | 0 | 959 | 1,192 | 0.33% | +233 |
| MICRON TECHNOLOGY INC(MU) | 0 | 174 | +174 | 0 | 201 | 0.05% | +201 |
| UBER TECHNOLOGIES INC(UBER) | 51,189 | 53,596 | +2,407 | 3,682 | 3,867 | 1.06% | +185 |
| JOHNSON & JOHNSON(JNJ) | 11,473 | 11,600 | +127 | 2,804 | 2,946 | 0.80% | +142 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 54,301 | 53,676 | -625 | 583 | 721 | 0.20% | +138 |
| CISCO SYS INC(CSCO) | 2,752 | 2,753 | +1 | 213 | 323 | 0.09% | +110 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 13,212 | 15,310 | +2,098 | 665 | 773 | 0.21% | +108 |
| VANGUARD BD INDEX FDS | 10,622 | 11,691 | +1,069 | 833 | 911 | 0.25% | +78 |
| ALPS ETF TR ALERIAN MLP | 66,159 | 68,490 | +2,331 | 3,483 | 3,551 | 0.97% | +69 |
| ISHARES TR | 2,567 | 2,567 | 0 | 290 | 353 | 0.10% | +63 |
| SCHWAB CHARLES CORP(SCHW) | 44,671 | 46,059 | +1,388 | 4,198 | 4,250 | 1.16% | +52 |
| WESTAMERICA BANCORPORATION(WABC) | 6,794 | 6,794 | 0 | 354 | 399 | 0.11% | +44 |
| TESLA INC(TSLA) | 772 | 787 | +15 | 287 | 331 | 0.09% | +44 |
| COCA COLA CO(KO) | 5,599 | 5,599 | 0 | 426 | 455 | 0.12% | +29 |
| ISHARES TR | 1,337 | 1,337 | 0 | 202 | 209 | 0.06% | +7 |
| NVIDIA CORPORATION(NVDA) | 16,263 | 14,179 | -2,084 | 2,836 | 2,837 | 0.77% | +1 |
| META PLATFORMS INC(META) | 768 | 768 | 0 | 439 | 432 | 0.12% | -7 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 32,089 | 29,942 | -2,147 | 503 | 485 | 0.13% | -18 |
| WALMART INC(WMT) | 1,899 | 1,907 | +8 | 236 | 216 | 0.06% | -20 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,301 | 11,852 | -449 | 612 | 590 | 0.16% | -22 |
| PHILLIPS 66(PSX) | 4,136 | 4,136 | 0 | 753 | 699 | 0.19% | -54 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,640 | 11,640 | 0 | 447 | 387 | 0.11% | -60 |
| EXXON MOBIL CORP | 2,255 | 2,264 | +9 | 383 | 309 | 0.08% | -73 |
| SPDR GOLD TR(GLD) | 2,556 | 2,556 | 0 | 1,100 | 942 | 0.26% | -158 |
| COSTCO WHOLESALE CORPORATION(COST) | 209 | 0 | -209 | 208 | 0 | — | -208 |
| CONOCOPHILLIPS(COP) | 8,273 | 8,273 | 0 | 1,092 | 860 | 0.23% | -232 |
| CHEVRON CORPORATION(CVX) | 6,104 | 6,111 | +7 | 1,263 | 1,013 | 0.28% | -250 |