Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 607,626 | 597,363 | -10,263 | 147,714 | 186,975 | 3.14% | +39,261 |
| APPLE INC(AAPL) | 537,387 | 547,716 | +10,329 | 136,835 | 148,902 | 2.50% | +12,067 |
| MICRON TECHNOLOGY INC(MU) | 44,314 | 59,664 | +15,350 | 7,415 | 17,029 | 0.29% | +9,614 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 323,285 | +323,285 | 0 | 32,067 | 0.54% | +32,067 |
| MERCK & CO INC(MRK) | 340,309 | 342,689 | +2,380 | 28,562 | 36,071 | 0.61% | +7,509 |
| PARKER-HANNIFIN CORP(PH) | 20,880 | 25,683 | +4,803 | 15,830 | 22,574 | 0.38% | +6,744 |
| CELESTICA INC(CLS) | 78,711 | 87,920 | +9,209 | 19,393 | 25,990 | 0.44% | +6,597 |
| ELI LILLY & CO(LLY) | 0 | 22,727 | +22,727 | 0 | 24,424 | 0.41% | +24,424 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 879,610 | 1,349,549 | +469,939 | 10,116 | 15,938 | 0.27% | +5,823 |
| AMAZON COM INC(AMZN) | 0 | 772,660 | +772,660 | 0 | 178,345 | 2.99% | +178,345 |
| NUVEEN CALIFORNIA AMT QLT MU | 517,180 | 964,891 | +447,711 | 6,553 | 12,003 | 0.20% | +5,451 |
| LAM RESEARCH CORP(LRCX) | 85,247 | 94,695 | +9,448 | 11,415 | 16,210 | 0.27% | +4,795 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 889,974 | 1,351,242 | +461,268 | 9,656 | 14,323 | 0.24% | +4,667 |
| LUMENTUM HLDGS INC(LITE) | 0 | 15,225 | +15,225 | 0 | 5,612 | 0.09% | +5,612 |
| INVESCO CALIF VALUE MUN INCO | 0 | 1,150,260 | +1,150,260 | 0 | 12,802 | 0.21% | +12,802 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 26,868 | +26,868 | 0 | 10,454 | 0.18% | +10,454 |
| CUMMINS INC(CMI) | 43,882 | 44,329 | +447 | 18,534 | 22,628 | 0.38% | +4,093 |
| TOTALENERGIES SE(TTE) | 0 | 61,380 | +61,380 | 0 | 4,015 | 0.07% | +4,015 |
| AMGEN INC(AMGN) | 0 | 106,880 | +106,880 | 0 | 34,983 | 0.59% | +34,983 |
| WALMART INC(WMT) | 835,807 | 807,302 | -28,505 | 86,138 | 89,942 | 1.51% | +3,803 |
| ATI INC(ATI) | 0 | 97,321 | +97,321 | 0 | 11,169 | 0.19% | +11,169 |
| VIATRIS INC(VTRS) | 0 | 873,407 | +873,407 | 0 | 10,874 | 0.18% | +10,874 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 581,087 | +581,087 | 0 | 10,279 | 0.17% | +10,279 |
| ASTRAZENECA PLC(AZN) | 0 | 79,730 | +79,730 | 0 | 7,330 | 0.12% | +7,330 |
| FEDEX CORP(FDX) | 0 | 69,243 | +69,243 | 0 | 20,002 | 0.34% | +20,002 |
| ROCKET LAB CORP(RKLB) | 50,923 | 82,576 | +31,653 | 2,440 | 5,761 | 0.10% | +3,321 |
| AMPHENOL CORP NEW | 176,910 | 185,349 | +8,439 | 21,893 | 25,048 | 0.42% | +3,155 |
| OMNICOM GROUP INC(OMC) | 0 | 65,189 | +65,189 | 0 | 5,264 | 0.09% | +5,264 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 676,020 | +676,020 | 0 | 12,980 | 0.22% | +12,980 |
| AMERICAN EXPRESS CO(AXP) | 0 | 105,835 | +105,835 | 0 | 39,154 | 0.66% | +39,154 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 62,826 | +62,826 | 0 | 16,856 | 0.28% | +16,856 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 35,557 | +35,557 | 0 | 7,615 | 0.13% | +7,615 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 1,052,148 | +1,052,148 | 0 | 14,499 | 0.24% | +14,499 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 0 | 1,070,770 | +1,070,770 | 0 | 9,583 | 0.16% | +9,583 |
| AES CORP(AES) | 735,609 | 867,436 | +131,827 | 9,681 | 12,439 | 0.21% | +2,758 |
| EDISON INTL(EIX) | 111,281 | 147,737 | +36,456 | 6,152 | 8,867 | 0.15% | +2,716 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 0 | 1,517,250 | +1,517,250 | 0 | 11,243 | 0.19% | +11,243 |
| JOHNSON & JOHNSON(JNJ) | 186,599 | 179,884 | -6,715 | 34,599 | 37,227 | 0.62% | +2,628 |
| COMFORT SYS USA INC(FIX) | 5,675 | 7,803 | +2,128 | 4,683 | 7,282 | 0.12% | +2,600 |
| DYNEX CAP INC(DX) | 252,197 | 403,876 | +151,679 | 3,100 | 5,658 | 0.09% | +2,559 |
| HONEYWELL INTL INC(HON) | 0 | 36,312 | +36,312 | 0 | 7,084 | 0.12% | +7,084 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 42,083 | +42,083 | 0 | 3,588 | 0.06% | +3,588 |
| GE AEROSPACE(GE) | 39,217 | 46,412 | +7,195 | 11,797 | 14,296 | 0.24% | +2,499 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 34,625 | +34,625 | 0 | 10,522 | 0.18% | +10,522 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 222,305 | +222,305 | 0 | 11,991 | 0.20% | +11,991 |
| SHOPIFY INC(SHOP) | 358,900 | 346,289 | -12,611 | 53,336 | 55,742 | 0.94% | +2,406 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 331,393 | 424,746 | +93,353 | 7,622 | 9,926 | 0.17% | +2,304 |
| GOLDMAN SACHS GROUP INC(GS) | 29,399 | 29,180 | -219 | 23,412 | 25,649 | 0.43% | +2,237 |
| TWO HBRS INVT CORP(TWO) | 0 | 920,820 | +920,820 | 0 | 9,669 | 0.16% | +9,669 |
| EASTMAN CHEM CO(EMN) | 0 | 54,140 | +54,140 | 0 | 3,456 | 0.06% | +3,456 |
| ORCHID IS CAP INC(ORC) | 0 | 428,350 | +428,350 | 0 | 3,084 | 0.05% | +3,084 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 463,367 | +463,367 | 0 | 8,776 | 0.15% | +8,776 |
| MOOG INC(MOG-A) | 0 | 23,759 | +23,759 | 0 | 5,787 | 0.10% | +5,787 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 666,492 | +666,492 | 0 | 6,078 | 0.10% | +6,078 |
| FRANKLIN UNVL TR(FT) | 429,450 | 689,053 | +259,603 | 3,453 | 5,512 | 0.09% | +2,060 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 598,344 | +598,344 | 0 | 6,402 | 0.11% | +6,402 |
| NUVEEN S&P 500 BUY-WRITE INC | 1,187,800 | 1,306,523 | +118,723 | 17,152 | 19,206 | 0.32% | +2,054 |
| GABELLI DIVID & INCOME TR COM | 0 | 565,491 | +565,491 | 0 | 15,704 | 0.26% | +15,704 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 309,687 | +309,687 | 0 | 2,927 | 0.05% | +2,927 |
| CATERPILLAR INC(CAT) | 0 | 9,501 | +9,501 | 0 | 5,443 | 0.09% | +5,443 |
| TUTOR PERINI CORP(TPC) | 139,952 | 166,256 | +26,304 | 9,179 | 11,142 | 0.19% | +1,963 |
| TESLA INC(TSLA) | 11,141 | 15,378 | +4,237 | 4,955 | 6,916 | 0.12% | +1,961 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 235,121 | +235,121 | 0 | 9,287 | 0.16% | +9,287 |
| CEMEX SAB DE CV(CX) | 850,420 | 834,409 | -16,011 | 7,645 | 9,587 | 0.16% | +1,942 |
| ELLSWORTH GROWTH & INCOME FD | 0 | 393,918 | +393,918 | 0 | 4,581 | 0.08% | +4,581 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 986,207 | +986,207 | 0 | 6,272 | 0.11% | +6,272 |
| JPMORGAN CHASE & CO.(JPM) | 71,418 | 75,912 | +4,494 | 22,527 | 24,460 | 0.41% | +1,933 |
| CITIGROUP INC(C) | 0 | 74,074 | +74,074 | 0 | 8,644 | 0.15% | +8,644 |
| BLACKROCK ENHANCED GLOBAL DI | 858,422 | 1,010,603 | +152,181 | 9,932 | 11,834 | 0.20% | +1,902 |
| WESTERN ASSET MANAGED MUNS F | 0 | 592,613 | +592,613 | 0 | 6,187 | 0.10% | +6,187 |
| NUVEEN VRIABL RAT PFD & INM | 170,761 | 276,932 | +106,171 | 3,408 | 5,270 | 0.09% | +1,862 |
| COMCAST CORP NEW(CCZ) | 0 | 711,717 | +711,717 | 0 | 21,273 | 0.36% | +21,273 |
| NEWMONT CORP(NEM) | 103,147 | 105,656 | +2,509 | 8,696 | 10,550 | 0.18% | +1,853 |
| MFS MULTIMARKET INCOME TR | 0 | 394,101 | +394,101 | 0 | 1,833 | 0.03% | +1,833 |
| ALPHABET INC(GOOG) | 27,363 | 27,027 | -336 | 6,664 | 8,481 | 0.14% | +1,817 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 1,754,402 | +1,754,402 | 0 | 8,807 | 0.15% | +8,807 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 637,733 | +637,733 | 0 | 6,103 | 0.10% | +6,103 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 146,517 | +146,517 | 0 | 3,146 | 0.05% | +3,146 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 226,592 | +226,592 | 0 | 2,375 | 0.04% | +2,375 |
| SALESFORCE INC(CRM) | 0 | 34,388 | +34,388 | 0 | 9,110 | 0.15% | +9,110 |
| INTUITIVE SURGICAL INC | 0 | 23,460 | +23,460 | 0 | 13,287 | 0.22% | +13,287 |
| HERC HLDGS INC(HRI) | 0 | 43,627 | +43,627 | 0 | 6,473 | 0.11% | +6,473 |
| BLACKROCK MUNIASSETS FD INC | 0 | 384,686 | +384,686 | 0 | 4,120 | 0.07% | +4,120 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 167,745 | +167,745 | 0 | 1,709 | 0.03% | +1,709 |
| BROADCOM INC(AVGO) | 150,819 | 148,698 | -2,121 | 49,757 | 51,464 | 0.86% | +1,708 |
| ROBERT HALF INC.(RHI) | 93,123 | 178,860 | +85,737 | 3,164 | 4,858 | 0.08% | +1,694 |
| ABBVIE INC(ABBV) | 72,086 | 80,372 | +8,286 | 16,691 | 18,364 | 0.31% | +1,673 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 381,612 | +381,612 | 0 | 15,608 | 0.26% | +15,608 |
| INSPERITY INC(NSP) | 0 | 71,373 | +71,373 | 0 | 2,764 | 0.05% | +2,764 |
| QUALCOMM INC(QCOM) | 0 | 49,505 | +49,505 | 0 | 8,468 | 0.14% | +8,468 |
| RTX CORPORATION(RTX) | 100,612 | 100,840 | +228 | 16,835 | 18,494 | 0.31% | +1,659 |
| NEUBERGER MUN FD INC(NBH) | 0 | 737,420 | +737,420 | 0 | 7,463 | 0.13% | +7,463 |
| NATERA INC(NTRA) | 0 | 15,452 | +15,452 | 0 | 3,540 | 0.06% | +3,540 |
| EATON VANCE MUN BD FD | 0 | 758,114 | +758,114 | 0 | 7,376 | 0.12% | +7,376 |
| RIVERNORTH MANAGED DUR MUN I COM | 0 | 228,430 | +228,430 | 0 | 3,109 | 0.05% | +3,109 |
| SINCLAIR INC(SBGI) | 0 | 278,005 | +278,005 | 0 | 4,253 | 0.07% | +4,253 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 33,327 | +33,327 | 0 | 4,781 | 0.08% | +4,781 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 179,114 | +179,114 | 0 | 11,413 | 0.19% | +11,413 |
| ASTRONICS CORP | 140,013 | 145,941 | +5,928 | 6,386 | 7,916 | 0.13% | +1,530 |
| MCDONALDS CORP(MCD) | 0 | 41,101 | +41,101 | 0 | 12,562 | 0.21% | +12,562 |