Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 310,215 | 308,155 | -2,060 | $82.99M | $87.26M | 32.03% | +$4.27M |
| Vanguard Star FdsVG TL INTL STK F | 686,373 | 688,470 | +2,097 | $41.39M | $44.57M | 16.36% | +$3.18M |
| Invesco Qqq TrUNIT SER 1 | 39,005 | 38,385 | -620 | $18.69M | $18.73M | 6.88% | +$47.2K |
| Vanguard Index FdsSMALL CP ETF | 69,849 | 69,092 | -757 | $15.23M | $16.39M | 6.02% | +$1.16M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 583,671 | +583,671 | $0 | $14.04M | 5.15% | +$14.04M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 174,267 | 176,024 | +1,757 | $9.42M | $9.97M | 3.66% | +$543.6K |
| Berkshire Hathaway Inc DelCL B | 20,812 | 20,541 | -271 | $8.47M | $9.45M | 3.47% | +$987.9K |
| Ishares TrU S FIN SVC ETF | 121,411 | 120,311 | -1,100 | $7.92M | $8.54M | 3.14% | +$627.3K |
| Microsoft Corporation(MSFT) | 12,616 | 12,554 | -62 | $5.64M | $5.40M | 1.98% | -$236.7K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 769,036 | 205,592 | -563,444 | $18.20M | $5.29M | 1.94% | -$12.91M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 237,880 | 250,051 | +12,171 | $5.01M | $5.25M | 1.93% | +$248.6K |
| Apple Inc.(AAPL) | 21,140 | 20,522 | -618 | $4.45M | $4.78M | 1.76% | +$329.1K |
| Uber Technologies, Inc.(UBER) | 55,079 | 53,924 | -1,155 | $4.00M | $4.05M | 1.49% | +$49.8K |
| Eaton Vance Tax-Managed Glob COM | 0 | 464,433 | +464,433 | $0 | $4.05M | 1.49% | +$4.05M |
| Simon Property Group, Inc.(SPG) | 22,377 | 21,969 | -408 | $3.40M | $3.71M | 1.36% | +$316.4K |
| Amazon.com, Inc.(AMZN) | 19,801 | 19,736 | -65 | $3.83M | $3.68M | 1.35% | -$149.1K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 63,371 | 61,831 | -1,540 | $3.11M | $3.50M | 1.28% | +$388.1K |
| The Charles Schwab Corporation(SCHW) | 0 | 48,213 | +48,213 | $0 | $3.12M | 1.15% | +$3.12M |
| Crown Castle Inc.(CCI) | 25,747 | 25,417 | -330 | $2.52M | $3.02M | 1.11% | +$499.8K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 20,859 | +20,859 | $0 | $2.84M | 1.04% | +$2.84M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 44,294 | 40,597 | -3,697 | $2.20M | $2.02M | 0.74% | -$180.5K |
| Johnson & Johnson(JNJ) | 11,838 | 11,695 | -143 | $1.73M | $1.90M | 0.70% | +$165.1K |
| Kenvue Inc.(KVUE) | 0 | 52,459 | +52,459 | $0 | $1.21M | 0.45% | +$1.21M |
| Alphabet Inc.CL C(GOOG) | 6,580 | 6,350 | -230 | $1.21M | $1.06M | 0.39% | -$145.2K |
| Chevron Corporation(CVX) | 0 | 6,057 | +6,057 | $0 | $892.0K | 0.33% | +$892.0K |
| ConocoPhillips(COP) | 8,273 | 8,273 | 0 | $946.3K | $871.0K | 0.32% | -$75.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,548 | 2,548 | 0 | $547.8K | $619.3K | 0.23% | +$71.5K |
| Caterpillar Inc.(CAT) | 1,540 | 1,540 | 0 | $513.0K | $602.3K | 0.22% | +$89.4K |
| Phillips 66(PSX) | 4,136 | 4,136 | 0 | $583.9K | $543.7K | 0.20% | -$40.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 10,559 | +10,559 | $0 | $537.2K | 0.20% | +$537.2K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 0 | 26,937 | +26,937 | $0 | $510.5K | 0.19% | +$510.5K |
| Alphabet Inc.CL A(GOOG) | 3,080 | 3,048 | -32 | $561.0K | $505.5K | 0.19% | -$55.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,171 | 6,360 | +189 | $473.3K | $500.4K | 0.18% | +$27.1K |
| Vanguard Bd Index FdsTotal Bond Market | 273,612 | 6,559 | -267,053 | $19.71M | $492.6K | 0.18% | -$19.22M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 12,193 | +12,193 | $0 | $440.5K | 0.16% | +$440.5K |
| The Coca-Cola Company(KO) | 5,599 | 5,599 | 0 | $356.4K | $402.3K | 0.15% | +$46.0K |
| Meta Platforms, Inc.CL A(META) | 704 | 694 | -10 | $355.0K | $397.4K | 0.15% | +$42.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 10,817 | 7,082 | -3,735 | $535.7K | $353.7K | 0.13% | -$182.0K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 26,378 | 29,504 | +3,126 | $307.0K | $343.4K | 0.13% | +$36.4K |
| Westamerica Bancorporation(WABC) | 0 | 6,794 | +6,794 | $0 | $335.8K | 0.12% | +$335.8K |
| Weyerhaeuser Company(WY) | 0 | 6,000 | +6,000 | $0 | $203.2K | 0.07% | +$203.2K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETF(ETW) | 449,936 | 0 | -449,936 | $3.80M | $0 | — | -$3.80M |
| Charles Schwab Corp | 47,072 | 0 | -47,072 | $3.47M | $0 | — | -$3.47M |
| The Boeing Company(BA) | 14,433 | 0 | -14,433 | $2.63M | $0 | — | -$2.63M |
| Kenvue Inc | 51,185 | 0 | -51,185 | $930.5K | $0 | — | -$930.5K |
| Invesco CurrencyShares Canadian Dollar TrustCDN DLR SHS(FXC) | 9,950 | 0 | -9,950 | $711.7K | $0 | — | -$711.7K |
| Hancock John Pfd IncETF | 26,051 | 0 | -26,051 | $435.3K | $0 | — | -$435.3K |