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CIK 0001600944 • 6 13F filings • May 7, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $959K | 0.3%Prev: 0.2% | 3,334 SH | Increased+286 SH |
| ALPHABET INC | CAP STK CL C | $1.8M | 0.6%Prev: 0.4% | 6,136 SH | Increased-214 SH |
| ALPS ETF TR | ALERIAN MLP | $3.5M | 1.1%Prev: 1.1% | 66,159 SH | Increased+11,958 SH |
| AMAZON COM INC | COM | $4.1M | 1.3%Prev: 1.3% | 19,878 SH | Increased+1,473 SH |
| APPLE INC | COM | $5.3M | 1.7%Prev: 1.7% | 21,013 SH | Increased+872 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $583K | 0.2%Prev: 0.2% | 54,301 SH | Increased+11,903 SH |
| CATERPILLAR INC | COM | $1.1M | 0.3%Prev: 0.2% | 1,540 SH | Increased |
| CHEVRON CORPORATION | COM | $1.3M | 0.4% | 6,104 SH | New |
| CISCO SYS INC | COM | $213K | 0.1% | 2,752 SH | New |
| COCA COLA CO | COM | $426K | 0.1%Prev: 0.2% | 5,599 SH | Increased |
| CONOCOPHILLIPS | COM | $1.1M | 0.3%Prev: 0.3% | 8,273 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $208K | 0.1% | 209 SH | New |
| EATON VANCE TAX-MANAGED GLOB | COM | $4.5M | 1.4%Prev: 1.5% | 522,543 SH | Increased+44,322 SH |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $2.8M | 0.9% | 162,870 SH | New |
| EXXON MOBIL CORP | COM | $383K | 0.1% | 2,255 SH | New |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $503K | 0.2%Prev: 0.2% | 32,089 SH | Increased+5,393 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $6.5M | 2.0%Prev: 2.1% | 316,032 SH | Increased+43,664 SH |
| INVESCO QQQ TR | UNIT SER 1 | $22.1M | 6.9%Prev: 6.6% | 38,267 SH | Increased+796 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $447K | 0.1%Prev: 0.2% | 11,640 SH | Decreased+872 SH |
| ISHARES TR | S&P 500 GRWT ETF | $290K | 0.1% | 2,567 SH | New |
| ISHARES TR | SELECT DIVID ETF | $202K | 0.1% | 1,337 SH | New |
| ISHARES TR | U.S. FIN SVC ETF | $9.6M | 3.0%Prev: 3.3% | 115,906 SH | Increased+2,352 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $12.3M | 3.8%Prev: 3.7% | 197,195 SH | Increased+11,444 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $665K | 0.2%Prev: 0.3% | 13,212 SH | Decreased-1,891 SH |
| JOHNSON & JOHNSON | COM | $2.8M | 0.9%Prev: 0.7% | 11,473 SH | Increased-340 SH |
| KENVUE INC | COM | $1.4M | 0.4%Prev: 0.5% | 78,412 SH | Decreased+21,944 SH |
| META PLATFORMS INC | CL A | $439K | 0.1%Prev: 0.1% | 768 SH | Increased+79 SH |
| MICROSOFT CORP | COM | $4.9M | 1.5%Prev: 1.8% | 13,170 SH | Increased+715 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | $2.0M | 0.6% | 39,714 SH | New |
| NVIDIA CORPORATION | COM | $2.8M | 0.9% | 16,263 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $6.1M | 1.9%Prev: 0.7% | 123,859 SH | Increased+86,406 SH |
| PHILLIPS 66 | COM | $753K | 0.2%Prev: 0.2% | 4,136 SH | Increased |
| SCHWAB CHARLES CORP | COM | $4.2M | 1.3%Prev: 1.4% | 44,671 SH | Increased-2,389 SH |
| SIMON PPTY GROUP INC NEW | COM | $4.1M | 1.3%Prev: 1.3% | 22,016 SH | Increased+1,049 SH |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.3%Prev: 0.3% | 2,556 SH | Increased+8 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $27.1M | 8.5% | 1,032,155 SH | New |
| TESLA INC | COM | $287K | 0.1% | 772 SH | New |
| UBER TECHNOLOGIES INC | COM | $3.7M | 1.2%Prev: 1.4% | 51,189 SH | Decreased-343 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $833K | 0.3%Prev: 0.3% | 10,622 SH | Increased+1,993 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $612K | 0.2%Prev: 0.2% | 12,301 SH | Increased+3,374 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $19.3M | 6.0%Prev: 5.7% | 73,572 SH | Increased+4,899 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $99.4M | 31.2%Prev: 31.1% | 309,975 SH | Increased+8,149 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $55.9M | 17.5%Prev: 16.8% | 724,431 SH | Increased+3,831 SH |
| WALMART INC | COM | $236K | 0.1% | 1,899 SH | New |
| WESTAMERICA BANCORPORATION | COM | $354K | 0.1%Prev: 0.1% | 6,794 SH | Increased |
| 13F-HR |
| 0001600944-26-000005 |
| $366.3M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001601 | $289.1M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001600944-26-000002 | $319.0M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001420506-25-000905 | $266.9M | View |