Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 301,826 | 310,934 | +9,108 | $82.95M | $94.50M | 32.69% | +$11.55M |
| Vanguard Star FdsVG TL INTL STK F | 720,600 | 734,577 | +13,977 | $44.75M | $50.75M | 17.55% | +$6.00M |
| Invesco Qqq TrUNIT SER 1 | 37,471 | 39,270 | +1,799 | $17.57M | $21.66M | 7.49% | +$4.09M |
| Vanguard Index FdsSMALL CP ETF | 68,673 | 71,186 | +2,513 | $15.23M | $16.87M | 5.84% | +$1.64M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 618,666 | 646,434 | +27,768 | $14.49M | $15.39M | 5.32% | +$896.0K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 185,751 | 191,113 | +5,362 | $9.79M | $10.78M | 3.73% | +$988.3K |
| Ishares TrU S FIN SVC ETF | 113,554 | 115,807 | +2,253 | $8.92M | $9.91M | 3.43% | +$993.4K |
| Microsoft Corporation(MSFT) | 12,455 | 12,602 | +147 | $4.68M | $6.27M | 2.17% | +$1.59M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 272,368 | 288,720 | +16,352 | $5.64M | $6.04M | 2.09% | +$402.0K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 220,565 | 233,442 | +12,877 | $5.55M | $5.95M | 2.06% | +$398.7K |
| Uber Technologies, Inc.(UBER) | 51,532 | 50,728 | -804 | $3.75M | $4.73M | 1.64% | +$978.3K |
| Eaton Vance Tax-Managed Glob COM | 0 | 507,381 | +507,381 | $0 | $4.44M | 1.54% | +$4.44M |
| The Charles Schwab Corporation(SCHW) | 47,060 | 47,141 | +81 | $3.68M | $4.30M | 1.49% | +$617.2K |
| Apple Inc.(AAPL) | 20,141 | 20,739 | +598 | $4.47M | $4.26M | 1.47% | -$218.8K |
| Amazon.com, Inc.(AMZN) | 18,405 | 18,918 | +513 | $3.50M | $4.15M | 1.44% | +$648.7K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 59,576 | 61,564 | +1,988 | $3.39M | $3.66M | 1.26% | +$269.4K |
| Simon Property Group, Inc.(SPG) | 20,967 | 21,642 | +675 | $3.48M | $3.48M | 1.20% | -$3.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 54,201 | 57,524 | +3,323 | $2.82M | $2.81M | 0.97% | -$4.6K |
| United Parcel Service, Inc.CL B(UPS) | 23,527 | 25,625 | +2,098 | $2.59M | $2.59M | 0.89% | -$1.1K |
| Johnson & Johnson(JNJ) | 11,813 | 12,172 | +359 | $1.96M | $1.86M | 0.64% | -$99.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 37,453 | 34,503 | -2,950 | $1.86M | $1.72M | 0.59% | -$145.7K |
| NVIDIA Corporation(NVDA) | 0 | 7,873 | +7,873 | $0 | $1.24M | 0.43% | +$1.24M |
| Kenvue Inc.(KVUE) | 56,468 | 58,192 | +1,724 | $1.35M | $1.22M | 0.42% | -$136.1K |
| Alphabet Inc.CL C(GOOG) | 6,350 | 6,356 | +6 | $992.1K | $1.13M | 0.39% | +$135.4K |
| Chevron Corporation(CVX) | 6,072 | 6,080 | +8 | $1.02M | $870.6K | 0.30% | -$145.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,548 | 2,548 | 0 | $734.2K | $776.7K | 0.27% | +$42.5K |
| ConocoPhillips(COP) | 8,273 | 8,273 | 0 | $868.8K | $742.4K | 0.26% | -$126.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,629 | 8,914 | +285 | $675.5K | $701.6K | 0.24% | +$26.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 15,103 | 13,075 | -2,028 | $765.9K | $663.5K | 0.23% | -$102.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,768 | 10,768 | 0 | $504.1K | $659.1K | 0.23% | +$155.1K |
| Caterpillar Inc.(CAT) | 1,540 | 1,540 | 0 | $507.9K | $597.8K | 0.21% | +$90.0K |
| Alphabet Inc.CL A(GOOG) | 3,048 | 3,048 | 0 | $471.3K | $537.1K | 0.19% | +$65.8K |
| Meta Platforms, Inc.CL A(META) | 689 | 700 | +11 | $397.3K | $516.9K | 0.18% | +$119.6K |
| Phillips 66(PSX) | 4,136 | 4,136 | 0 | $510.7K | $493.4K | 0.17% | -$17.3K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 26,696 | 29,152 | +2,456 | $442.9K | $466.1K | 0.16% | +$23.3K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 42,398 | 44,273 | +1,875 | $406.6K | $465.8K | 0.16% | +$59.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 8,927 | 9,337 | +410 | $445.1K | $465.6K | 0.16% | +$20.5K |
| The Coca-Cola Company(KO) | 5,599 | 5,599 | 0 | $401.0K | $396.1K | 0.14% | -$4.9K |
| Westamerica Bancorporation(WABC) | 6,794 | 6,794 | 0 | $344.0K | $329.1K | 0.11% | -$14.9K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,567 | +2,567 | $0 | $282.6K | 0.10% | +$282.6K |
| Exxon Mobil Corp | 0 | 2,225 | +2,225 | $0 | $239.9K | 0.08% | +$239.9K |
| Strategy IncCL A(MSTR) | 0 | 496 | +496 | $0 | $200.5K | 0.07% | +$200.5K |
| Berkshire Hathaway Inc DelCL B | 19,861 | 0 | -19,861 | $10.58M | $0 | — | -$10.58M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 478,221 | 0 | -478,221 | $3.89M | $0 | — | -$3.89M |
| Vanguard Bd Index FdsTotal Bond Market | 6,561 | 0 | -6,561 | $481.9K | $0 | — | -$481.9K |