Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 309,975 | 315,641 | +5,666 | $99.44M | $116.80M | 31.88% | +$17.36M |
| VANGUARD STAR FDS | 724,431 | 736,191 | +11,760 | $55.86M | $62.94M | 17.18% | +$7.08M |
| INVESCO QQQ TR | 38,267 | 38,541 | +274 | $22.09M | $28.38M | 7.75% | +$6.29M |
| VANGUARD INDEX FDS | 73,572 | 74,596 | +1,024 | $19.27M | $22.61M | 6.17% | +$3.34M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 714,646 | 746,103 | +31,457 | $16.67M | $17.49M | 4.77% | +$823.1K |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 197,195 | 201,299 | +4,104 | $12.25M | $12.64M | 3.45% | +$386.5K |
| ISHARES TR | 115,906 | 119,266 | +3,360 | $9.60M | $10.79M | 2.95% | +$1.19M |
| PGIM ETF TR PGIM ULTRA SH BD | 123,859 | 168,199 | +44,340 | $6.13M | $8.33M | 2.28% | +$2.20M |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 316,032 | 330,241 | +14,209 | $6.45M | $6.73M | 1.84% | +$276.8K |
| SPDR SERIES TRUST ST TERM HIGH ETF | 254,646 | 265,141 | +10,495 | $6.36M | $6.64M | 1.81% | +$275.4K |
| Apple Inc.(AAPL) | 21,013 | 21,241 | +228 | $5.33M | $6.15M | 1.68% | +$813.5K |
| EATON VANCE TAX-MANAGED GLOB COM | 522,543 | 541,443 | +18,900 | $4.53M | $5.31M | 1.45% | +$786.3K |
| Microsoft Corporation(MSFT) | 13,170 | 13,706 | +536 | $4.88M | $5.11M | 1.40% | +$237.7K |
| Simon Property Group, Inc.(SPG) | 22,016 | 22,371 | +355 | $4.11M | $5.00M | 1.37% | +$896.6K |
| SPDR SERIES TRUST ST STR SP REGBNK | 62,863 | 63,984 | +1,121 | $4.10M | $4.79M | 1.31% | +$693.6K |
| Amazon.com, Inc.(AMZN) | 19,878 | 20,086 | +208 | $4.14M | $4.79M | 1.31% | +$647.3K |
| The Charles Schwab Corporation(SCHW) | 44,671 | 46,059 | +1,388 | $4.20M | $4.25M | 1.16% | +$51.8K |
| Uber Technologies, Inc.(UBER) | 51,189 | 53,596 | +2,407 | $3.68M | $3.87M | 1.06% | +$185.5K |
| ENTREPRENEURSHARES SERIES TR | 162,870 | 180,304 | +17,434 | $2.75M | $3.80M | 1.04% | +$1.04M |
| ALPS ETF TR ALERIAN MLP | 66,159 | 68,490 | +2,331 | $3.48M | $3.55M | 0.97% | +$68.6K |
| Johnson & Johnson(JNJ) | 11,473 | 11,600 | +127 | $2.80M | $2.95M | 0.80% | +$141.7K |
| NVIDIA Corporation(NVDA) | 16,263 | 14,179 | -2,084 | $2.84M | $2.84M | 0.77% | +$954 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 39,714 | 46,319 | +6,605 | $2.02M | $2.36M | 0.64% | +$332.5K |
| Alphabet Inc.(GOOG) | 6,136 | 5,928 | -208 | $1.76M | $2.09M | 0.57% | +$334.4K |
| Caterpillar Inc.(CAT) | 1,540 | 1,540 | 0 | $1.09M | $1.64M | 0.45% | +$548.9K |
| Kenvue Inc.(KVUE) | 78,412 | 84,319 | +5,907 | $1.35M | $1.61M | 0.44% | +$259.5K |
| Alphabet Inc.(GOOG) | 3,334 | 3,334 | 0 | $958.8K | $1.19M | 0.33% | +$232.8K |
| Chevron Corporation(CVX) | 6,104 | 6,111 | +7 | $1.26M | $1.01M | 0.28% | -$249.9K |
| SPDR Gold Shares(GLD) | 2,556 | 2,556 | 0 | $1.10M | $941.6K | 0.26% | -$158.2K |
| VANGUARD BD INDEX FDS | 10,622 | 11,691 | +1,069 | $832.9K | $910.9K | 0.25% | +$78.0K |
| ConocoPhillips(COP) | 8,273 | 8,273 | 0 | $1.09M | $860.1K | 0.23% | -$232.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 1,091 | +1,091 | $0 | $814.7K | 0.22% | +$814.7K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 13,212 | 15,310 | +2,098 | $665.5K | $773.0K | 0.21% | +$107.5K |
| Calamos Convertible Opportunities and Income Fund(CHI) | 54,301 | 53,676 | -625 | $583.2K | $721.4K | 0.20% | +$138.2K |
| Phillips 66(PSX) | 4,136 | 4,136 | 0 | $753.5K | $699.2K | 0.19% | -$54.3K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,301 | 11,852 | -449 | $612.4K | $590.0K | 0.16% | -$22.4K |
| HANCOCK JOHN PFD INCOME FD | 32,089 | 29,942 | -2,147 | $503.5K | $485.4K | 0.13% | -$18.1K |
| The Coca-Cola Company(KO) | 5,599 | 5,599 | 0 | $425.8K | $455.0K | 0.12% | +$29.2K |
| Meta Platforms, Inc.(META) | 768 | 768 | 0 | $439.1K | $432.4K | 0.12% | -$6.7K |
| Westamerica Bancorporation(WABC) | 6,794 | 6,794 | 0 | $354.3K | $398.6K | 0.11% | +$44.3K |
| iShares Bitcoin Trust ETF(IBIT) | 11,640 | 11,640 | 0 | $447.2K | $387.5K | 0.11% | -$59.7K |
| ISHARES TR | 2,567 | 2,567 | 0 | $290.4K | $353.0K | 0.10% | +$62.7K |
| Tesla, Inc.(TSLA) | 772 | 787 | +15 | $287.0K | $331.0K | 0.09% | +$44.0K |
| Cisco Systems, Inc.(CSCO) | 2,752 | 2,753 | +1 | $213.5K | $323.4K | 0.09% | +$109.9K |
| EXXON MOBIL CORP | 2,255 | 2,264 | +9 | $382.6K | $309.5K | 0.08% | -$73.1K |
| Datadog, Inc.(DDOG) | 0 | 1,000 | +1,000 | $0 | $260.4K | 0.07% | +$260.4K |
| Walmart Inc.(WMT) | 1,899 | 1,907 | +8 | $236.0K | $215.9K | 0.06% | -$20.1K |
| ISHARES TR | 1,337 | 1,337 | 0 | $202.4K | $209.0K | 0.06% | +$6.5K |
| Micron Technology, Inc.(MU) | 0 | 174 | +174 | $0 | $200.8K | 0.05% | +$200.8K |
| Costco Wholesale Corporation(COST) | 209 | 0 | -209 | $207.8K | $0 | — | -$207.8K |