Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 310,934 | 311,050 | +116 | 94,502 | 102,077 | 32.90% | +7,575 |
| VANGUARD STAR FDS | 734,577 | 732,827 | -1,750 | 50,752 | 53,834 | 17.35% | +3,082 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 199,682 | +199,682 | 0 | 2,212 | 0.71% | +2,212 |
| INVESCO QQQ TR | 39,270 | 38,950 | -320 | 21,663 | 23,384 | 7.54% | +1,721 |
| NVIDIA CORPORATION(NVDA) | 7,873 | 15,098 | +7,225 | 1,244 | 2,817 | 0.91% | +1,573 |
| VANGUARD INDEX FDS | 71,186 | 71,918 | +732 | 16,870 | 18,287 | 5.89% | +1,417 |
| APPLE INC(AAPL) | 20,739 | 21,179 | +440 | 4,255 | 5,393 | 1.74% | +1,138 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 191,113 | 193,380 | +2,267 | 10,781 | 11,409 | 3.68% | +627 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,642 | 21,731 | +89 | 3,479 | 4,078 | 1.31% | +599 |
| ISHARES TR | 115,807 | 115,522 | -285 | 9,913 | 10,355 | 3.34% | +442 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 646,434 | 659,357 | +12,923 | 15,385 | 15,785 | 5.09% | +400 |
| JOHNSON & JOHNSON(JNJ) | 12,172 | 12,135 | -37 | 1,859 | 2,250 | 0.73% | +391 |
| ALPHABET INC(GOOG) | 6,356 | 6,050 | -306 | 1,127 | 1,473 | 0.47% | +346 |
| SPDR SERIES TRUST ST STR SP REGBNK | 61,564 | 61,702 | +138 | 3,656 | 3,906 | 1.26% | +249 |
| MICROSOFT CORP(MSFT) | 12,602 | 12,575 | -27 | 6,268 | 6,513 | 2.10% | +245 |
| PGIM ETF TR PGIM ULTRA SH BD | 34,503 | 39,291 | +4,788 | 1,717 | 1,958 | 0.63% | +241 |
| EATON VANCE TAX-MANAGED GLOB COM | 507,381 | 513,521 | +6,140 | 4,440 | 4,673 | 1.51% | +233 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 288,720 | 298,422 | +9,702 | 6,040 | 6,246 | 2.01% | +206 |
| ALPHABET INC(GOOG) | 3,048 | 3,048 | 0 | 537 | 741 | 0.24% | +204 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 233,442 | 237,883 | +4,441 | 5,948 | 6,090 | 1.96% | +142 |
| CATERPILLAR INC(CAT) | 1,540 | 1,540 | 0 | 598 | 735 | 0.24% | +137 |
| SPDR GOLD TR(GLD) | 2,548 | 2,548 | 0 | 777 | 906 | 0.29% | +129 |
| SCHWAB CHARLES CORP(SCHW) | 47,141 | 46,319 | -822 | 4,301 | 4,422 | 1.43% | +121 |
| UBER TECHNOLOGIES INC(UBER) | 50,728 | 49,490 | -1,238 | 4,733 | 4,849 | 1.56% | +116 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 29,152 | 33,017 | +3,865 | 466 | 573 | 0.18% | +107 |
| CHEVRON CORP NEW(CVX) | 6,080 | 6,088 | +8 | 871 | 945 | 0.30% | +75 |
| PHILLIPS 66(PSX) | 4,136 | 4,136 | 0 | 493 | 563 | 0.18% | +69 |
| VANGUARD BD INDEX FDS | 8,914 | 9,726 | +812 | 702 | 767 | 0.25% | +66 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 44,273 | 49,132 | +4,859 | 466 | 530 | 0.17% | +64 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 9,337 | 10,432 | +1,095 | 466 | 522 | 0.17% | +56 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,768 | 10,768 | 0 | 659 | 700 | 0.23% | +41 |
| CONOCOPHILLIPS(COP) | 8,273 | 8,273 | 0 | 742 | 783 | 0.25% | +40 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 13,075 | 13,796 | +721 | 664 | 701 | 0.23% | +37 |
| ISHARES TR | 2,567 | 2,567 | 0 | 283 | 310 | 0.10% | +27 |
| EXXON MOBIL CORP | 2,225 | 2,236 | +11 | 240 | 252 | 0.08% | +12 |
| WESTAMERICA BANCORPORATION(WABC) | 6,794 | 6,794 | 0 | 329 | 340 | 0.11% | +11 |
| ALPS ETF TR ALERIAN MLP | 57,524 | 60,005 | +2,481 | 2,811 | 2,816 | 0.91% | +5 |
| META PLATFORMS INC(META) | 700 | 700 | 0 | 517 | 514 | 0.17% | -3 |
| AMAZON COM INC(AMZN) | 18,918 | 18,878 | -40 | 4,150 | 4,145 | 1.34% | -5 |
| COCA COLA CO(KO) | 5,599 | 5,599 | 0 | 396 | 371 | 0.12% | -25 |
| MICROSTRATEGY INC(MSTR) | 496 | 0 | -496 | 200 | 0 | — | -200 |
| KENVUE INC(KVUE) | 58,192 | 62,244 | +4,052 | 1,218 | 1,010 | 0.33% | -208 |
| UNITED PARCEL SERVICE INC(UPS) | 25,625 | 0 | -25,625 | 2,587 | 0 | — | -2,587 |