Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 301,826 | 310,934 | +9,108 | 82,954 | 94,502 | 32.69% | +11,548 |
| VANGUARD STAR FDS | 720,600 | 734,577 | +13,977 | 44,749 | 50,752 | 17.55% | +6,003 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 507,381 | +507,381 | 0 | 4,440 | 1.54% | +4,440 |
| INVESCO QQQ TR | 37,471 | 39,270 | +1,799 | 17,571 | 21,663 | 7.49% | +4,092 |
| VANGUARD INDEX FDS | 68,673 | 71,186 | +2,513 | 15,228 | 16,870 | 5.84% | +1,641 |
| MICROSOFT CORP(MSFT) | 12,455 | 12,602 | +147 | 4,675 | 6,268 | 2.17% | +1,593 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,873 | +7,873 | 0 | 1,244 | 0.43% | +1,244 |
| ISHARES TR | 113,554 | 115,807 | +2,253 | 8,920 | 9,913 | 3.43% | +993 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 185,751 | 191,113 | +5,362 | 9,793 | 10,781 | 3.73% | +988 |
| UBER TECHNOLOGIES INC(UBER) | 51,532 | 50,728 | -804 | 3,755 | 4,733 | 1.64% | +978 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 618,666 | 646,434 | +27,768 | 14,489 | 15,385 | 5.32% | +896 |
| AMAZON COM INC(AMZN) | 18,405 | 18,918 | +513 | 3,502 | 4,150 | 1.44% | +649 |
| SCHWAB CHARLES CORP(SCHW) | 47,060 | 47,141 | +81 | 3,684 | 4,301 | 1.49% | +617 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 272,368 | 288,720 | +16,352 | 5,638 | 6,040 | 2.09% | +402 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 220,565 | 233,442 | +12,877 | 5,549 | 5,948 | 2.06% | +399 |
| ISHARES TR | 0 | 2,567 | +2,567 | 0 | 283 | 0.10% | +283 |
| SPDR SERIES TRUST ST STR SP REGBNK | 59,576 | 61,564 | +1,988 | 3,387 | 3,656 | 1.26% | +269 |
| EXXON MOBIL CORP | 0 | 2,225 | +2,225 | 0 | 240 | 0.08% | +240 |
| MICROSTRATEGY INC(MSTR) | 0 | 496 | +496 | 0 | 200 | 0.07% | +200 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,768 | 10,768 | 0 | 504 | 659 | 0.23% | +155 |
| ALPHABET INC(GOOG) | 6,350 | 6,356 | +6 | 992 | 1,127 | 0.39% | +135 |
| META PLATFORMS INC(META) | 689 | 700 | +11 | 397 | 517 | 0.18% | +120 |
| CATERPILLAR INC(CAT) | 1,540 | 1,540 | 0 | 508 | 598 | 0.21% | +90 |
| ALPHABET INC(GOOG) | 3,048 | 3,048 | 0 | 471 | 537 | 0.19% | +66 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 42,398 | 44,273 | +1,875 | 407 | 466 | 0.16% | +59 |
| SPDR GOLD TR(GLD) | 2,548 | 2,548 | 0 | 734 | 777 | 0.27% | +43 |
| VANGUARD BD INDEX FDS | 8,629 | 8,914 | +285 | 675 | 702 | 0.24% | +26 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 26,696 | 29,152 | +2,456 | 443 | 466 | 0.16% | +23 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,927 | 9,337 | +410 | 445 | 466 | 0.16% | +21 |
| UNITED PARCEL SERVICE INC(UPS) | 23,527 | 25,625 | +2,098 | 2,588 | 2,587 | 0.89% | -1 |
| SIMON PPTY GROUP INC NEW(SPG) | 20,967 | 21,642 | +675 | 3,482 | 3,479 | 1.20% | -3 |
| ALPS ETF TR ALERIAN MLP | 54,201 | 57,524 | +3,323 | 2,815 | 2,811 | 0.97% | -5 |
| COCA COLA CO(KO) | 5,599 | 5,599 | 0 | 401 | 396 | 0.14% | -5 |
| WESTAMERICA BANCORPORATION(WABC) | 6,794 | 6,794 | 0 | 344 | 329 | 0.11% | -15 |
| PHILLIPS 66(PSX) | 4,136 | 4,136 | 0 | 511 | 493 | 0.17% | -17 |
| JOHNSON & JOHNSON(JNJ) | 11,813 | 12,172 | +359 | 1,959 | 1,859 | 0.64% | -100 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,103 | 13,075 | -2,028 | 766 | 664 | 0.23% | -102 |
| CONOCOPHILLIPS(COP) | 8,273 | 8,273 | 0 | 869 | 742 | 0.26% | -126 |
| KENVUE INC(KVUE) | 56,468 | 58,192 | +1,724 | 1,354 | 1,218 | 0.42% | -136 |
| CHEVRON CORP NEW(CVX) | 6,072 | 6,080 | +8 | 1,016 | 871 | 0.30% | -145 |
| PGIM ETF TR PGIM ULTRA SH BD | 37,453 | 34,503 | -2,950 | 1,863 | 1,717 | 0.59% | -146 |
| APPLE INC(AAPL) | 20,141 | 20,739 | +598 | 4,474 | 4,255 | 1.47% | -219 |
| VANGUARD BD INDEX FDS | 6,561 | 0 | -6,561 | 482 | 0 | — | -482 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 478,221 | 0 | -478,221 | 3,893 | 0 | — | -3,893 |
| BERKSHIRE HATHAWAY INC DEL | 19,861 | 0 | -19,861 | 10,578 | 0 | — | -10,578 |