Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST PORT HIGH ETF | 0 | 618,666 | +618,666 | 0 | 14,489 | 5.43% | +14,489 |
| VANGUARD STAR FDS | 724,798 | 720,600 | -4,198 | 42,712 | 44,749 | 16.77% | +2,037 |
| BERKSHIRE HATHAWAY INC DEL | 20,494 | 19,861 | -633 | 9,296 | 10,578 | 3.96% | +1,282 |
| UBER TECHNOLOGIES INC(UBER) | 53,270 | 51,532 | -1,738 | 3,211 | 3,755 | 1.41% | +544 |
| JOHNSON & JOHNSON(JNJ) | 12,033 | 11,813 | -220 | 1,740 | 1,959 | 0.73% | +219 |
| ALPS ETF TR ALERIAN MLP | 54,319 | 54,201 | -118 | 2,614 | 2,815 | 1.05% | +201 |
| KENVUE INC(KVUE) | 56,676 | 56,468 | -208 | 1,210 | 1,354 | 0.51% | +144 |
| CHEVRON CORP NEW(CVX) | 6,064 | 6,072 | +8 | 878 | 1,016 | 0.38% | +138 |
| SPDR GOLD TR(GLD) | 2,548 | 2,548 | 0 | 617 | 734 | 0.28% | +117 |
| SCHWAB CHARLES CORP(SCHW) | 48,408 | 47,060 | -1,348 | 3,582 | 3,684 | 1.38% | +102 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 186,947 | 185,751 | -1,196 | 9,708 | 9,793 | 3.67% | +85 |
| COCA COLA CO(KO) | 5,599 | 5,599 | 0 | 349 | 401 | 0.15% | +52 |
| CONOCOPHILLIPS(COP) | 8,273 | 8,273 | 0 | 821 | 869 | 0.33% | +48 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,226 | 15,103 | +877 | 722 | 766 | 0.29% | +44 |
| PHILLIPS 66(PSX) | 4,136 | 4,136 | 0 | 471 | 511 | 0.19% | +40 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 25,143 | 26,696 | +1,553 | 418 | 443 | 0.17% | +25 |
| VANGUARD BD INDEX FDS | 8,464 | 8,629 | +165 | 654 | 675 | 0.25% | +22 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,717 | 8,927 | +210 | 433 | 445 | 0.17% | +13 |
| META PLATFORMS INC(META) | 694 | 689 | -5 | 406 | 397 | 0.15% | -9 |
| WESTAMERICA BANCORPORATION(WABC) | 6,794 | 6,794 | 0 | 357 | 344 | 0.13% | -13 |
| CATERPILLAR INC(CAT) | 1,540 | 1,540 | 0 | 559 | 508 | 0.19% | -51 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,768 | 10,768 | 0 | 571 | 504 | 0.19% | -67 |
| PGIM ETF TR PGIM ULTRA SH BD | 39,028 | 37,453 | -1,575 | 1,934 | 1,863 | 0.70% | -71 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 41,332 | 42,398 | +1,066 | 492 | 407 | 0.15% | -86 |
| ALPHABET INC(GOOG) | 3,048 | 3,048 | 0 | 577 | 471 | 0.18% | -106 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 499,013 | 478,221 | -20,792 | 4,077 | 3,893 | 1.46% | -184 |
| ALPHABET INC(GOOG) | 6,351 | 6,350 | -1 | 1,209 | 992 | 0.37% | -217 |
| VANGUARD BD INDEX FDS | 9,765 | 6,561 | -3,204 | 703 | 482 | 0.18% | -221 |
| ISHARES TR | 117,615 | 113,554 | -4,061 | 9,145 | 8,920 | 3.34% | -225 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,515 | 20,967 | -548 | 3,710 | 3,482 | 1.30% | -228 |
| SPDR SER TR ST STR SP REGBNK | 61,037 | 59,576 | -1,461 | 3,684 | 3,387 | 1.27% | -297 |
| UNITED PARCEL SERVICE INC(UPS) | 22,891 | 23,527 | +636 | 2,886 | 2,588 | 0.97% | -298 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 282,926 | 272,368 | -10,558 | 5,958 | 5,638 | 2.11% | -320 |
| APPLE INC(AAPL) | 20,496 | 20,141 | -355 | 5,132 | 4,474 | 1.68% | -658 |
| MICROSOFT CORP(MSFT) | 12,683 | 12,455 | -228 | 5,347 | 4,675 | 1.75% | -671 |
| AMAZON COM INC(AMZN) | 19,036 | 18,405 | -631 | 4,174 | 3,502 | 1.31% | -672 |
| VANGUARD INDEX FDS | 69,392 | 68,673 | -719 | 16,680 | 15,228 | 5.71% | -1,452 |
| INVESCO QQQ TR | 38,116 | 37,471 | -645 | 19,485 | 17,571 | 6.58% | -1,914 |
| VANGUARD INDEX FDS | 308,256 | 301,826 | -6,430 | 89,311 | 82,954 | 31.08% | -6,357 |
| SPDR SER TR ST TERM HIGH ETF | 863,664 | 220,565 | -643,099 | 20,675 | 5,549 | 2.08% | -15,126 |