Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP) | 0 | 17,277 | +17,277 | 0 | 545 | 0.24% | +545 |
| KENVUE INC | 0 | 19,435 | +19,435 | 0 | 390 | 0.17% | +390 |
| META PLATFORMS INC(META) | 0 | 713 | +713 | 0 | 214 | 0.09% | +214 |
| CALAMOS CONVERTIBLE OPPO(CHI) | 0 | 19,897 | +19,897 | 0 | 210 | 0.09% | +210 |
| UBER TECHNOLOGIES INC(UBER) | 67,569 | 65,738 | -1,831 | 2,917 | 3,023 | 1.31% | +106 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 60,910 | 61,946 | +1,036 | 2,487 | 2,587 | 1.12% | +101 |
| CHEVRON CORP(CVX) | 5,896 | 6,027 | +131 | 928 | 1,016 | 0.44% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 21,378 | 21,056 | -322 | 7,290 | 7,376 | 3.20% | +86 |
| ALPHABET INC(GOOG) | 6,604 | 6,580 | -24 | 799 | 868 | 0.38% | +69 |
| CATERPILLAR INC(CAT) | 1,540 | 1,540 | 0 | 379 | 420 | 0.18% | +42 |
| WESTAMERICA BANCORP(WABC) | 6,794 | 6,794 | 0 | 260 | 294 | 0.13% | +34 |
| ALPHABET INC(GOOG) | 3,100 | 3,080 | -20 | 371 | 403 | 0.17% | +32 |
| HANCOCK JOHN PFD INCOME | 19,675 | 21,396 | +1,721 | 300 | 312 | 0.14% | +12 |
| SDPR SHR TR HG YLD BD ST TERM HIGH ETF | 175,940 | 177,760 | +1,820 | 4,346 | 4,348 | 1.89% | +2 |
| SDPR GOLD SHARES(GLD) | 2,640 | 2,678 | +38 | 471 | 459 | 0.20% | -11 |
| THE COCA-COLA CO(KO) | 5,474 | 5,599 | +125 | 330 | 313 | 0.14% | -16 |
| INVESCO CURRENCYSHARES(FXC) | 15,525 | 15,525 | 0 | 1,147 | 1,120 | 0.49% | -27 |
| VANGUARD SHORT-TERM BOND | 4,141 | 3,758 | -383 | 313 | 282 | 0.12% | -30 |
| JPMRG DIV RTN EM EQT DIV RTN EM EQT | 166,786 | 165,873 | -913 | 8,421 | 8,355 | 3.62% | -66 |
| CHARLES SCHWAB CORP | 47,997 | 48,317 | +320 | 2,720 | 2,653 | 1.15% | -68 |
| INVESCO SENIOR LOAN SR LN ETF | 226,773 | 222,788 | -3,985 | 4,771 | 4,676 | 2.03% | -95 |
| MICROSOFT CORP(MSFT) | 13,084 | 13,783 | +699 | 4,455 | 4,352 | 1.89% | -104 |
| AMAZON INC(AMZN) | 21,777 | 21,418 | -359 | 2,839 | 2,723 | 1.18% | -116 |
| WEYERHAEUSER CO(WY) | 6,000 | 0 | -6,000 | 201 | 0 | — | -201 |
| SIMON PPTY GROUP INC(SPG) | 23,523 | 23,258 | -265 | 2,716 | 2,513 | 1.09% | -204 |
| META PLATFORMS INC(META) | 748 | 0 | -748 | 215 | 0 | — | -215 |
| CALAMOS CONVERTIBLE COM SHS | 19,685 | 0 | -19,685 | 220 | 0 | — | -220 |
| ISHARES US FINANCIAL SER | 41,539 | 41,000 | -539 | 6,563 | 6,340 | 2.75% | -223 |
| PGIM ULTRA SHORT BOND PGIM ULTRA SH BD | 62,221 | 56,750 | -5,471 | 3,074 | 2,809 | 1.22% | -266 |
| SDPR HIGH YIELD BOND ST PORT HIGH ETF | 539,473 | 537,297 | -2,176 | 12,322 | 12,046 | 5.23% | -275 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 423,441 | 417,516 | -5,925 | 3,354 | 3,077 | 1.34% | -277 |
| BOEING CO(BA) | 13,257 | 13,036 | -221 | 2,799 | 2,499 | 1.08% | -301 |
| VANGUARD ULTRA SHORT BOND VANGUARD ULTRA | 7,450 | 0 | -7,450 | 366 | 0 | — | -366 |
| APPLE INC(AAPL) | 20,429 | 20,800 | +371 | 3,963 | 3,561 | 1.55% | -401 |
| CROWN CASTLE INTL CORP(CCI) | 22,087 | 22,594 | +507 | 2,517 | 2,079 | 0.90% | -437 |
| JOHNSON & JOHNSON(JNJ) | 17,198 | 14,618 | -2,580 | 2,847 | 2,277 | 0.99% | -570 |
| INVESCO QQQ TR UNIT | 41,140 | 40,542 | -598 | 15,198 | 14,525 | 6.30% | -673 |
| VANGUARD INDEX FDS SMALL CAP | 69,447 | 68,684 | -763 | 13,812 | 12,986 | 5.63% | -826 |
| VANGUARD TOTAL BOND MKT | 249,160 | 247,560 | -1,600 | 18,111 | 17,275 | 7.49% | -837 |
| VANGUARD STAR FDS VG TL INTL STK | 657,691 | 656,317 | -1,374 | 36,883 | 35,126 | 15.24% | -1,757 |
| VANGUARD INDEX FDS TOTAL STK MKT | 317,363 | 312,771 | -4,592 | 69,909 | 66,436 | 28.82% | -3,473 |