Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 311,050 | 305,780 | -5,270 | $102.08M | $102.52M | 32.44% | +$441.5K |
| Vanguard Star FdsVG TL INTL STK F | 732,827 | 722,438 | -10,389 | $53.83M | $54.50M | 17.24% | +$667.2K |
| Invesco Qqq TrUNIT SER 1 | 38,950 | 37,924 | -1,026 | $23.38M | $23.30M | 7.37% | -$87.3K |
| Vanguard Index FdsSMALL CP ETF | 71,918 | 72,561 | +643 | $18.29M | $18.72M | 5.92% | +$430.0K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 659,357 | 680,062 | +20,705 | $15.79M | $16.10M | 5.09% | +$312.1K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 193,380 | 194,578 | +1,198 | $11.41M | $11.82M | 3.74% | +$408.1K |
| Ishares TrU S FIN SVC ETF | 115,522 | 113,453 | -2,069 | $10.36M | $10.47M | 3.31% | +$110.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 298,422 | 308,742 | +10,320 | $6.25M | $6.48M | 2.05% | +$237.6K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 237,883 | 245,179 | +7,296 | $6.09M | $6.21M | 1.96% | +$118.1K |
| Microsoft Corporation(MSFT) | 12,575 | 12,586 | +11 | $6.51M | $6.09M | 1.93% | -$426.8K |
| Apple Inc.(AAPL) | 21,179 | 20,873 | -306 | $5.39M | $5.67M | 1.80% | +$281.8K |
| Eaton Vance Tax-Managed Glob COM | 513,521 | 513,474 | -47 | $4.67M | $4.89M | 1.55% | +$220.4K |
| The Charles Schwab Corporation(SCHW) | 46,319 | 44,560 | -1,759 | $4.42M | $4.45M | 1.41% | +$29.9K |
| Amazon.com, Inc.(AMZN) | 18,878 | 18,933 | +55 | $4.15M | $4.37M | 1.38% | +$225.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 61,702 | 62,403 | +701 | $3.91M | $4.04M | 1.28% | +$138.6K |
| Uber Technologies, Inc.(UBER) | 49,490 | 49,399 | -91 | $4.85M | $4.04M | 1.28% | -$812.1K |
| Simon Property Group, Inc.(SPG) | 21,731 | 21,738 | +7 | $4.08M | $4.02M | 1.27% | -$54.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 39,291 | 65,277 | +25,986 | $1.96M | $3.24M | 1.02% | +$1.28M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 60,005 | 64,711 | +4,706 | $2.82M | $3.04M | 0.96% | +$226.7K |
| NVIDIA Corporation(NVDA) | 15,098 | 15,185 | +87 | $2.82M | $2.83M | 0.90% | +$15.0K |
| Park Hotels & Resorts Inc.(PK) | 199,682 | 237,257 | +37,575 | $2.21M | $2.48M | 0.79% | +$269.2K |
| Johnson & Johnson(JNJ) | 12,135 | 11,910 | -225 | $2.25M | $2.46M | 0.78% | +$214.8K |
| Alphabet Inc.CL C(GOOG) | 6,050 | 6,050 | 0 | $1.47M | $1.90M | 0.60% | +$425.0K |
| Kenvue Inc.(KVUE) | 62,244 | 72,489 | +10,245 | $1.01M | $1.25M | 0.40% | +$240.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,548 | 2,548 | 0 | $905.7K | $1.01M | 0.32% | +$104.1K |
| Alphabet Inc.CL A(GOOG) | 3,048 | 2,972 | -76 | $741.0K | $930.3K | 0.29% | +$189.3K |
| Chevron Corporation(CVX) | 6,088 | 6,097 | +9 | $945.5K | $929.2K | 0.29% | -$16.3K |
| Caterpillar Inc.(CAT) | 1,540 | 1,540 | 0 | $734.8K | $882.2K | 0.28% | +$147.4K |
| ConocoPhillips(COP) | 8,273 | 8,273 | 0 | $782.5K | $774.4K | 0.25% | -$8.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,726 | 9,773 | +47 | $767.5K | $770.2K | 0.24% | +$2.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 13,796 | 12,103 | -1,693 | $700.6K | $612.2K | 0.19% | -$88.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 10,432 | 11,993 | +1,561 | $521.5K | $597.7K | 0.19% | +$76.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,768 | 11,640 | +872 | $699.9K | $577.9K | 0.18% | -$122.0K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 49,132 | 50,967 | +1,835 | $530.1K | $534.1K | 0.17% | +$4.0K |
| Phillips 66(PSX) | 4,136 | 4,136 | 0 | $562.6K | $533.7K | 0.17% | -$28.9K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 33,017 | 32,032 | -985 | $572.8K | $518.6K | 0.16% | -$54.2K |
| Meta Platforms, Inc.CL A(META) | 700 | 717 | +17 | $514.4K | $473.6K | 0.15% | -$40.8K |
| The Coca-Cola Company(KO) | 5,599 | 5,599 | 0 | $371.3K | $391.4K | 0.12% | +$20.1K |
| Westamerica Bancorporation(WABC) | 6,794 | 6,794 | 0 | $339.6K | $325.0K | 0.10% | -$14.7K |
| Ishares TrS P 500 GRWT ETF | 2,567 | 2,567 | 0 | $309.9K | $316.4K | 0.10% | +$6.5K |
| Tesla, Inc.(TSLA) | 0 | 644 | +644 | $0 | $289.6K | 0.09% | +$289.6K |
| Exxon Mobil Corp | 2,236 | 2,247 | +11 | $252.1K | $270.3K | 0.09% | +$18.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,749 | +2,749 | $0 | $211.8K | 0.07% | +$211.8K |
| Walmart Inc.(WMT) | 0 | 1,895 | +1,895 | $0 | $211.1K | 0.07% | +$211.1K |