Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST TERM HIGH ETF | 205,592 | 863,664 | +658,072 | 5,294 | 20,675 | 7.48% | +15,381 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 499,013 | +499,013 | 0 | 4,077 | 1.47% | +4,077 |
| ALPS ETF TR ALERIAN MLP | 0 | 54,319 | +54,319 | 0 | 2,614 | 0.95% | +2,614 |
| VANGUARD INDEX FDS | 308,155 | 308,256 | +101 | 87,257 | 89,311 | 32.30% | +2,054 |
| INVESCO QQQ TR | 38,385 | 38,116 | -269 | 18,735 | 19,485 | 7.05% | +751 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 250,051 | 282,926 | +32,875 | 5,254 | 5,958 | 2.15% | +705 |
| ISHARES TR | 120,311 | 117,615 | -2,696 | 8,544 | 9,145 | 3.31% | +600 |
| AMAZON COM INC(AMZN) | 19,736 | 19,036 | -700 | 3,677 | 4,174 | 1.51% | +497 |
| SCHWAB CHARLES CORP(SCHW) | 48,213 | 48,408 | +195 | 3,125 | 3,582 | 1.30% | +458 |
| APPLE INC(AAPL) | 20,522 | 20,496 | -26 | 4,782 | 5,132 | 1.86% | +350 |
| VANGUARD INDEX FDS | 69,092 | 69,392 | +300 | 16,389 | 16,680 | 6.03% | +291 |
| VANGUARD BD INDEX FDS | 6,559 | 9,765 | +3,206 | 493 | 703 | 0.25% | +210 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,559 | 14,226 | +3,667 | 537 | 722 | 0.26% | +184 |
| SPDR SER TR ST STR SP REGBNK | 61,831 | 61,037 | -794 | 3,500 | 3,684 | 1.33% | +184 |
| VANGUARD BD INDEX FDS | 6,360 | 8,464 | +2,104 | 500 | 654 | 0.24% | +153 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 29,504 | 41,332 | +11,828 | 343 | 492 | 0.18% | +149 |
| ALPHABET INC(GOOG) | 6,350 | 6,351 | +1 | 1,062 | 1,209 | 0.44% | +148 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,193 | 10,768 | -1,425 | 441 | 571 | 0.21% | +131 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,082 | 8,717 | +1,635 | 354 | 433 | 0.16% | +79 |
| ALPHABET INC(GOOG) | 3,048 | 3,048 | 0 | 506 | 577 | 0.21% | +71 |
| UNITED PARCEL SERVICE INC(UPS) | 20,859 | 22,891 | +2,032 | 2,844 | 2,886 | 1.04% | +42 |
| WESTAMERICA BANCORPORATION(WABC) | 6,794 | 6,794 | 0 | 336 | 357 | 0.13% | +21 |
| META PLATFORMS INC(META) | 694 | 694 | 0 | 397 | 406 | 0.15% | +9 |
| SPDR GOLD TR(GLD) | 2,548 | 2,548 | 0 | 619 | 617 | 0.22% | -2 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,969 | 21,515 | -454 | 3,713 | 3,710 | 1.34% | -3 |
| KENVUE INC(KVUE) | 52,459 | 56,676 | +4,217 | 1,213 | 1,210 | 0.44% | -4 |
| CHEVRON CORP NEW(CVX) | 6,057 | 6,064 | +7 | 892 | 878 | 0.32% | -14 |
| CATERPILLAR INC(CAT) | 1,540 | 1,540 | 0 | 602 | 559 | 0.20% | -44 |
| CONOCOPHILLIPS(COP) | 8,273 | 8,273 | 0 | 871 | 821 | 0.30% | -50 |
| COCA COLA CO(KO) | 5,599 | 5,599 | 0 | 402 | 349 | 0.13% | -54 |
| MICROSOFT CORP(MSFT) | 12,554 | 12,683 | +129 | 5,402 | 5,347 | 1.93% | -55 |
| PHILLIPS 66(PSX) | 4,136 | 4,136 | 0 | 544 | 471 | 0.17% | -73 |
| PGIM ETF TR PGIM ULTRA SH BD | 40,597 | 39,028 | -1,569 | 2,021 | 1,934 | 0.70% | -87 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 26,937 | 25,143 | -1,794 | 510 | 418 | 0.15% | -92 |
| JOHNSON & JOHNSON(JNJ) | 11,695 | 12,033 | +338 | 1,895 | 1,740 | 0.63% | -156 |
| BERKSHIRE HATHAWAY INC DEL | 20,541 | 20,494 | -47 | 9,454 | 9,296 | 3.36% | -158 |
| WEYERHAEUSER CO MTN BE(WY) | 6,000 | 0 | -6,000 | 203 | 0 | — | -203 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 176,024 | 186,947 | +10,923 | 9,968 | 9,708 | 3.51% | -260 |
| UBER TECHNOLOGIES INC(UBER) | 53,924 | 53,270 | -654 | 4,053 | 3,211 | 1.16% | -842 |
| VANGUARD STAR FDS | 688,470 | 724,798 | +36,328 | 44,572 | 42,712 | 15.45% | -1,859 |
| CROWN CASTLE INC(CCI) | 25,417 | 0 | -25,417 | 3,015 | 0 | — | -3,015 |
| EATON VANCE TAX-MANAGED GLOB COM | 464,433 | 0 | -464,433 | 4,050 | 0 | — | -4,050 |
| SPDR SER TR ST PORT HIGH ETF | 583,671 | 0 | -583,671 | 14,037 | 0 | — | -14,037 |