Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 680,062 | +680,062 | 0 | 16,097 | 5.09% | +16,097 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 245,179 | +245,179 | 0 | 6,208 | 1.96% | +6,208 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 62,403 | +62,403 | 0 | 4,044 | 1.28% | +4,044 |
| PGIM ETF TR PGIM ULTRA SH BD | 39,291 | 65,277 | +25,986 | 1,958 | 3,237 | 1.02% | +1,279 |
| VANGUARD STAR FDS | 732,827 | 722,438 | -10,389 | 53,834 | 54,501 | 17.24% | +667 |
| VANGUARD INDEX FDS | 311,050 | 305,780 | -5,270 | 102,077 | 102,519 | 32.44% | +442 |
| VANGUARD INDEX FDS | 71,918 | 72,561 | +643 | 18,287 | 18,717 | 5.92% | +430 |
| ALPHABET INC(GOOG) | 6,050 | 6,050 | 0 | 1,473 | 1,898 | 0.60% | +425 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 193,380 | 194,578 | +1,198 | 11,409 | 11,817 | 3.74% | +408 |
| TESLA INC(TSLA) | 0 | 644 | +644 | 0 | 290 | 0.09% | +290 |
| APPLE INC(AAPL) | 21,179 | 20,873 | -306 | 5,393 | 5,675 | 1.80% | +282 |
| PARK HOTELS & RESORTS INC(PK) | 199,682 | 237,257 | +37,575 | 2,212 | 2,482 | 0.79% | +269 |
| KENVUE INC(KVUE) | 62,244 | 72,489 | +10,245 | 1,010 | 1,250 | 0.40% | +240 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 298,422 | 308,742 | +10,320 | 6,246 | 6,484 | 2.05% | +238 |
| ALPS ETF TR ALERIAN MLP | 60,005 | 64,711 | +4,706 | 2,816 | 3,043 | 0.96% | +227 |
| AMAZON COM INC(AMZN) | 18,878 | 18,933 | +55 | 4,145 | 4,370 | 1.38% | +225 |
| EATON VANCE TAX-MANAGED GLOB COM | 513,521 | 513,474 | -47 | 4,673 | 4,893 | 1.55% | +220 |
| JOHNSON & JOHNSON(JNJ) | 12,135 | 11,910 | -225 | 2,250 | 2,465 | 0.78% | +215 |
| CISCO SYS INC(CSCO) | 0 | 2,749 | +2,749 | 0 | 212 | 0.07% | +212 |
| WALMART INC(WMT) | 0 | 1,895 | +1,895 | 0 | 211 | 0.07% | +211 |
| ALPHABET INC(GOOG) | 3,048 | 2,972 | -76 | 741 | 930 | 0.29% | +189 |
| CATERPILLAR INC(CAT) | 1,540 | 1,540 | 0 | 735 | 882 | 0.28% | +147 |
| ISHARES TR | 115,522 | 113,453 | -2,069 | 10,355 | 10,466 | 3.31% | +111 |
| SPDR GOLD TR(GLD) | 2,548 | 2,548 | 0 | 906 | 1,010 | 0.32% | +104 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 10,432 | 11,993 | +1,561 | 522 | 598 | 0.19% | +76 |
| SCHWAB CHARLES CORP(SCHW) | 46,319 | 44,560 | -1,759 | 4,422 | 4,452 | 1.41% | +30 |
| COCA COLA CO(KO) | 5,599 | 5,599 | 0 | 371 | 391 | 0.12% | +20 |
| EXXON MOBIL CORP | 2,236 | 2,247 | +11 | 252 | 270 | 0.09% | +18 |
| NVIDIA CORPORATION(NVDA) | 15,098 | 15,185 | +87 | 2,817 | 2,832 | 0.90% | +15 |
| ISHARES TR | 2,567 | 2,567 | 0 | 310 | 316 | 0.10% | +7 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 49,132 | 50,967 | +1,835 | 530 | 534 | 0.17% | +4 |
| VANGUARD BD INDEX FDS | 9,726 | 9,773 | +47 | 767 | 770 | 0.24% | +3 |
| CONOCOPHILLIPS(COP) | 8,273 | 8,273 | 0 | 783 | 774 | 0.25% | -8 |
| WESTAMERICA BANCORPORATION(WABC) | 6,794 | 6,794 | 0 | 340 | 325 | 0.10% | -15 |
| CHEVRON CORP NEW(CVX) | 6,088 | 6,097 | +9 | 945 | 929 | 0.29% | -16 |
| PHILLIPS 66(PSX) | 4,136 | 4,136 | 0 | 563 | 534 | 0.17% | -29 |
| META PLATFORMS INC(META) | 700 | 717 | +17 | 514 | 474 | 0.15% | -41 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,731 | 21,738 | +7 | 4,078 | 4,024 | 1.27% | -54 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 33,017 | 32,032 | -985 | 573 | 519 | 0.16% | -54 |
| INVESCO QQQ TR | 38,950 | 37,924 | -1,026 | 23,384 | 23,297 | 7.37% | -87 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 13,796 | 12,103 | -1,693 | 701 | 612 | 0.19% | -88 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,768 | 11,640 | +872 | 700 | 578 | 0.18% | -122 |
| MICROSOFT CORP(MSFT) | 12,575 | 12,586 | +11 | 6,513 | 6,087 | 1.93% | -427 |
| UBER TECHNOLOGIES INC(UBER) | 49,490 | 49,399 | -91 | 4,849 | 4,036 | 1.28% | -812 |
| SPDR SERIES TRUST ST STR SP REGBNK | 61,702 | 0 | -61,702 | 3,906 | 0 | — | -3,906 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 237,883 | 0 | -237,883 | 6,090 | 0 | — | -6,090 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 659,357 | 0 | -659,357 | 15,785 | 0 | — | -15,785 |