Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST PORT HIGH ETF | 0 | 583,671 | +583,671 | 0 | 14,037 | 5.15% | +14,037 |
| VANGUARD INDEX FDS | 310,215 | 308,155 | -2,060 | 82,986 | 87,257 | 32.03% | +4,272 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 464,433 | +464,433 | 0 | 4,050 | 1.49% | +4,050 |
| VANGUARD STAR FDS | 686,373 | 688,470 | +2,097 | 41,388 | 44,572 | 16.36% | +3,183 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 48,213 | +48,213 | 0 | 3,125 | 1.15% | +3,125 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 20,859 | +20,859 | 0 | 2,844 | 1.04% | +2,844 |
| KENVUE INC(KVUE) | 0 | 52,459 | +52,459 | 0 | 1,213 | 0.45% | +1,213 |
| VANGUARD INDEX FDS | 69,849 | 69,092 | -757 | 15,230 | 16,389 | 6.02% | +1,159 |
| BERKSHIRE HATHAWAY INC DEL | 20,812 | 20,541 | -271 | 8,466 | 9,454 | 3.47% | +988 |
| CHEVRON CORP NEW(CVX) | 0 | 6,057 | +6,057 | 0 | 892 | 0.33% | +892 |
| ISHARES TR | 121,411 | 120,311 | -1,100 | 7,917 | 8,544 | 3.14% | +627 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 174,267 | 176,024 | +1,757 | 9,424 | 9,968 | 3.66% | +544 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 10,559 | +10,559 | 0 | 537 | 0.20% | +537 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 0 | 26,937 | +26,937 | 0 | 510 | 0.19% | +510 |
| CROWN CASTLE INC(CCI) | 25,747 | 25,417 | -330 | 2,515 | 3,015 | 1.11% | +500 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,193 | +12,193 | 0 | 441 | 0.16% | +441 |
| SPDR SER TR ST STR SP REGBNK | 63,371 | 61,831 | -1,540 | 3,112 | 3,500 | 1.28% | +388 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 6,794 | +6,794 | 0 | 336 | 0.12% | +336 |
| APPLE INC(AAPL) | 21,140 | 20,522 | -618 | 4,452 | 4,782 | 1.76% | +329 |
| SIMON PPTY GROUP INC NEW(SPG) | 22,377 | 21,969 | -408 | 3,397 | 3,713 | 1.36% | +316 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 237,880 | 250,051 | +12,171 | 5,005 | 5,254 | 1.93% | +249 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,000 | +6,000 | 0 | 203 | 0.07% | +203 |
| JOHNSON & JOHNSON(JNJ) | 11,838 | 11,695 | -143 | 1,730 | 1,895 | 0.70% | +165 |
| CATERPILLAR INC(CAT) | 1,540 | 1,540 | 0 | 513 | 602 | 0.22% | +89 |
| SPDR GOLD TR(GLD) | 2,548 | 2,548 | 0 | 548 | 619 | 0.23% | +71 |
| UBER TECHNOLOGIES INC(UBER) | 55,079 | 53,924 | -1,155 | 4,003 | 4,053 | 1.49% | +50 |
| INVESCO QQQ TR | 39,005 | 38,385 | -620 | 18,688 | 18,735 | 6.88% | +47 |
| COCA COLA CO(KO) | 5,599 | 5,599 | 0 | 356 | 402 | 0.15% | +46 |
| META PLATFORMS INC(META) | 704 | 694 | -10 | 355 | 397 | 0.15% | +42 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 26,378 | 29,504 | +3,126 | 307 | 343 | 0.13% | +36 |
| VANGUARD BD INDEX FDS | 6,171 | 6,360 | +189 | 473 | 500 | 0.18% | +27 |
| PHILLIPS 66(PSX) | 4,136 | 4,136 | 0 | 584 | 544 | 0.20% | -40 |
| ALPHABET INC(GOOG) | 3,080 | 3,048 | -32 | 561 | 506 | 0.19% | -56 |
| CONOCOPHILLIPS(COP) | 8,273 | 8,273 | 0 | 946 | 871 | 0.32% | -75 |
| ALPHABET INC(GOOG) | 6,580 | 6,350 | -230 | 1,207 | 1,062 | 0.39% | -145 |
| AMAZON COM INC(AMZN) | 19,801 | 19,736 | -65 | 3,827 | 3,677 | 1.35% | -149 |
| PGIM ETF TR PGIM ULTRA SH BD | 44,294 | 40,597 | -3,697 | 2,201 | 2,021 | 0.74% | -181 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 10,817 | 7,082 | -3,735 | 536 | 354 | 0.13% | -182 |
| MICROSOFT CORP(MSFT) | 12,616 | 12,554 | -62 | 5,639 | 5,402 | 1.98% | -237 |
| HANCOCK JOHN PFD INC | 26,051 | 0 | -26,051 | 435 | 0 | — | -435 |
| INVESCO CURENCYSHARES(FXC) | 9,950 | 0 | -9,950 | 712 | 0 | — | -712 |
| KENVUE INC | 51,185 | 0 | -51,185 | 931 | 0 | — | -931 |
| BOEING CO(BA) | 14,433 | 0 | -14,433 | 2,627 | 0 | — | -2,627 |
| CHARLES SCHWAB CORP | 47,072 | 0 | -47,072 | 3,469 | 0 | — | -3,469 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 449,936 | 0 | -449,936 | 3,802 | 0 | — | -3,802 |
| SPDR SER TR ST TERM HIGH ETF | 769,036 | 205,592 | -563,444 | 18,203 | 5,294 | 1.94% | -12,909 |
| VANGUARD BD INDEX FDS | 273,612 | 6,559 | -267,053 | 19,714 | 493 | 0.18% | -19,221 |