Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 310,934 | 311,050 | +116 | $94.50M | $102.08M | 32.90% | +$7.58M |
| Vanguard Star FdsVG TL INTL STK F | 734,577 | 732,827 | -1,750 | $50.75M | $53.83M | 17.35% | +$3.08M |
| Invesco Qqq TrUNIT SER 1 | 39,270 | 38,950 | -320 | $21.66M | $23.38M | 7.54% | +$1.72M |
| Vanguard Index FdsSMALL CP ETF | 71,186 | 71,918 | +732 | $16.87M | $18.29M | 5.89% | +$1.42M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 646,434 | 659,357 | +12,923 | $15.39M | $15.79M | 5.09% | +$399.9K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 191,113 | 193,380 | +2,267 | $10.78M | $11.41M | 3.68% | +$627.4K |
| Ishares TrU S FIN SVC ETF | 115,807 | 115,522 | -285 | $9.91M | $10.36M | 3.34% | +$442.4K |
| Microsoft Corporation(MSFT) | 12,602 | 12,575 | -27 | $6.27M | $6.51M | 2.10% | +$245.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 288,720 | 298,422 | +9,702 | $6.04M | $6.25M | 2.01% | +$205.9K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 233,442 | 237,883 | +4,441 | $5.95M | $6.09M | 1.96% | +$141.7K |
| Apple Inc.(AAPL) | 20,739 | 21,179 | +440 | $4.26M | $5.39M | 1.74% | +$1.14M |
| Uber Technologies, Inc.(UBER) | 50,728 | 49,490 | -1,238 | $4.73M | $4.85M | 1.56% | +$115.6K |
| Eaton Vance Tax-Managed Glob COM | 507,381 | 513,521 | +6,140 | $4.44M | $4.67M | 1.51% | +$233.5K |
| The Charles Schwab Corporation(SCHW) | 47,141 | 46,319 | -822 | $4.30M | $4.42M | 1.43% | +$121.0K |
| Amazon.com, Inc.(AMZN) | 18,918 | 18,878 | -40 | $4.15M | $4.15M | 1.34% | -$5.4K |
| Simon Property Group, Inc.(SPG) | 21,642 | 21,731 | +89 | $3.48M | $4.08M | 1.31% | +$599.0K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 61,564 | 61,702 | +138 | $3.66M | $3.91M | 1.26% | +$249.5K |
| NVIDIA Corporation(NVDA) | 7,873 | 15,098 | +7,225 | $1.24M | $2.82M | 0.91% | +$1.57M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 57,524 | 60,005 | +2,481 | $2.81M | $2.82M | 0.91% | +$5.4K |
| Johnson & Johnson(JNJ) | 12,172 | 12,135 | -37 | $1.86M | $2.25M | 0.73% | +$390.7K |
| Park Hotels & Resorts Inc.(PK) | 0 | 199,682 | +199,682 | $0 | $2.21M | 0.71% | +$2.21M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 34,503 | 39,291 | +4,788 | $1.72M | $1.96M | 0.63% | +$241.0K |
| Alphabet Inc.CL C(GOOG) | 6,356 | 6,050 | -306 | $1.13M | $1.47M | 0.47% | +$346.0K |
| Kenvue Inc.(KVUE) | 58,192 | 62,244 | +4,052 | $1.22M | $1.01M | 0.33% | -$207.7K |
| Chevron Corporation(CVX) | 6,080 | 6,088 | +8 | $870.6K | $945.5K | 0.30% | +$74.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,548 | 2,548 | 0 | $776.7K | $905.7K | 0.29% | +$129.0K |
| ConocoPhillips(COP) | 8,273 | 8,273 | 0 | $742.4K | $782.5K | 0.25% | +$40.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,914 | 9,726 | +812 | $701.6K | $767.5K | 0.25% | +$65.9K |
| Alphabet Inc.CL A(GOOG) | 3,048 | 3,048 | 0 | $537.1K | $741.0K | 0.24% | +$203.8K |
| Caterpillar Inc.(CAT) | 1,540 | 1,540 | 0 | $597.8K | $734.8K | 0.24% | +$137.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 13,075 | 13,796 | +721 | $663.5K | $700.6K | 0.23% | +$37.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,768 | 10,768 | 0 | $659.1K | $699.9K | 0.23% | +$40.8K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 29,152 | 33,017 | +3,865 | $466.1K | $572.8K | 0.18% | +$106.7K |
| Phillips 66(PSX) | 4,136 | 4,136 | 0 | $493.4K | $562.6K | 0.18% | +$69.2K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 44,273 | 49,132 | +4,859 | $465.8K | $530.1K | 0.17% | +$64.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 9,337 | 10,432 | +1,095 | $465.6K | $521.5K | 0.17% | +$56.0K |
| Meta Platforms, Inc.CL A(META) | 700 | 700 | 0 | $516.9K | $514.4K | 0.17% | -$2.6K |
| The Coca-Cola Company(KO) | 5,599 | 5,599 | 0 | $396.1K | $371.3K | 0.12% | -$24.8K |
| Westamerica Bancorporation(WABC) | 6,794 | 6,794 | 0 | $329.1K | $339.6K | 0.11% | +$10.5K |
| Ishares TrS P 500 GRWT ETF | 2,567 | 2,567 | 0 | $282.6K | $309.9K | 0.10% | +$27.3K |
| Exxon Mobil Corp | 2,225 | 2,236 | +11 | $239.9K | $252.1K | 0.08% | +$12.2K |
| Strategy IncCL A(MSTR) | 496 | 0 | -496 | $200.5K | $0 | — | -$200.5K |
| United Parcel Service, Inc.CL B(UPS) | 25,625 | 0 | -25,625 | $2.59M | $0 | — | -$2.59M |