Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 642,994 | 984,089 | +341,095 | 18,730 | 33,302 | 19.14% | +14,571 |
| PACER FDS TR US SM CAP CA ETF | 0 | 78,017 | +78,017 | 0 | 3,948 | 2.27% | +3,948 |
| PACER FDS TR DEVELOPED MRKT | 16,381 | 88,373 | +71,992 | 695 | 3,679 | 2.11% | +2,984 |
| PROSHARES TR S&P 500 DV ARIST | 196,184 | 415,994 | +219,810 | 20,797 | 23,362 | 13.43% | +2,565 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 76,287 | 156,249 | +79,962 | 1,605 | 3,302 | 1.90% | +1,697 |
| AMPLIFY ETF TR | 26,663 | 35,153 | +8,490 | 2,002 | 3,689 | 2.12% | +1,686 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,379 | +10,379 | 0 | 1,647 | 0.95% | +1,647 |
| ABBVIE INC(ABBV) | 3,051 | 8,096 | +5,045 | 664 | 2,037 | 1.17% | +1,374 |
| HOME DEPOT INC(HD) | 3,620 | 6,939 | +3,319 | 1,191 | 2,447 | 1.41% | +1,257 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 114,714 | 180,594 | +65,880 | 2,141 | 3,355 | 1.93% | +1,214 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 126,693 | 172,512 | +45,819 | 2,587 | 3,513 | 2.02% | +926 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,031 | 2,756 | -275 | 1,183 | 2,103 | 1.21% | +920 |
| BARRICK MNG CORP(B) | 20,916 | 46,619 | +25,703 | 853 | 1,712 | 0.98% | +859 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 118,877 | 157,603 | +38,726 | 2,578 | 3,427 | 1.97% | +849 |
| SERVICENOW INC(NOW) | 4,065 | 12,602 | +8,537 | 425 | 1,251 | 0.72% | +826 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,836 | +3,836 | 0 | 731 | 0.42% | +731 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 131,235 | 162,746 | +31,511 | 2,935 | 3,637 | 2.09% | +702 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 157,936 | 186,786 | +28,850 | 3,099 | 3,664 | 2.11% | +564 |
| INVESCO QQQ TR | 750 | 1,312 | +562 | 433 | 966 | 0.56% | +533 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,483 | 3,508 | +25 | 1,177 | 1,675 | 0.96% | +498 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 133,383 | 155,192 | +21,809 | 3,091 | 3,562 | 2.05% | +471 |
| VISA INC(V) | 5,224 | 5,954 | +730 | 1,579 | 2,043 | 1.17% | +464 |
| WALMART INC(WMT) | 9,387 | 14,203 | +4,816 | 1,167 | 1,609 | 0.92% | +442 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 167,201 | 186,119 | +18,918 | 3,265 | 3,634 | 2.09% | +369 |
| ALPHABET INC(GOOG) | 5,988 | 5,645 | -343 | 1,718 | 1,995 | 1.15% | +277 |
| SOUTHERN CO(SO) | 16,086 | 18,912 | +2,826 | 1,553 | 1,810 | 1.04% | +257 |
| GE VERNOVA INC(GEV) | 0 | 186 | +186 | 0 | 219 | 0.13% | +219 |
| TESLA INC(TSLA) | 0 | 493 | +493 | 0 | 207 | 0.12% | +207 |
| GE AEROSPACE(GE) | 1,228 | 1,228 | 0 | 348 | 459 | 0.26% | +111 |
| BROADCOM INC(AVGO) | 770 | 910 | +140 | 238 | 344 | 0.20% | +105 |
| SCHWAB STRATEGIC TR | 49,625 | 51,235 | +1,610 | 1,522 | 1,625 | 0.93% | +102 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 546,229 | 441,823 | -104,406 | 5,948 | 6,018 | 3.46% | +69 |
| BANK OF AMER CORP | 6,779 | 6,779 | 0 | 330 | 386 | 0.22% | +56 |
| NUVEEN CALIF AMT FREE MUNI I | 28,000 | 28,000 | 0 | 333 | 351 | 0.20% | +18 |
| TEMPLETON EMERGING MKTS INCO | 16,000 | 16,000 | 0 | 96 | 108 | 0.06% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 548 | 548 | 0 | 263 | 274 | 0.16% | +12 |
| BLACKROCK ENHANCED GLOBAL | 10,000 | 10,000 | 0 | 110 | 121 | 0.07% | +11 |
| ISHARES TR | 1,628 | 1,628 | 0 | 246 | 254 | 0.15% | +8 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 20,000 | 20,000 | 0 | 151 | 158 | 0.09% | +7 |
| NUVEEN N Y MUN VALUE FD | 10,000 | 10,000 | 0 | 84 | 87 | 0.05% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 10,000 | 10,000 | 0 | 167 | 166 | 0.10% | -1 |
| MANNKIND CORP(MNKD) | 13,600 | 0 | -13,600 | 33 | 0 | — | -33 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 339 | 273 | 0.16% | -66 |
| LOCKHEED MARTIN CORP(LMT) | 660 | 626 | -34 | 399 | 319 | 0.18% | -80 |
| GOLDMAN SACHS GROUP INC(GS) | 2,389 | 1,916 | -473 | 2,021 | 1,938 | 1.11% | -83 |
| NUVEEN CA DIVI ADV MUN(NAC) | 57,915 | 44,466 | -13,449 | 675 | 539 | 0.31% | -136 |
| INVESCO CALIF VALUE MUN INCO | 66,683 | 46,420 | -20,263 | 696 | 501 | 0.29% | -195 |
| CHEVRON CORPORATION(CVX) | 8,458 | 9,230 | +772 | 1,750 | 1,530 | 0.88% | -220 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 20,496 | 17,415 | -3,081 | 2,690 | 2,467 | 1.42% | -223 |
| BANK OF AMER CORP | 371 | 173 | -198 | 442 | 217 | 0.12% | -225 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 56,739 | 25,592 | -31,147 | 510 | 250 | 0.14% | -261 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 3,456 | 0 | -3,456 | 274 | 0 | — | -274 |
| VANGUARD BD INDEX FDS | 9,123 | 5,231 | -3,892 | 672 | 384 | 0.22% | -288 |
| OMEGA HEALTHCARE INVS INC(OHI) | 71,387 | 58,455 | -12,932 | 3,128 | 2,787 | 1.60% | -341 |
| NETFLIX INC.(NFLX) | 3,650 | 0 | -3,650 | 351 | 0 | — | -351 |
| CLOUDFLARE INC(NET) | 2,000 | 0 | -2,000 | 413 | 0 | — | -413 |
| AMAZON COM INC(AMZN) | 30,066 | 24,242 | -5,824 | 6,262 | 5,778 | 3.32% | -484 |
| MICROSOFT CORP(MSFT) | 16,040 | 14,173 | -1,867 | 5,938 | 5,287 | 3.04% | -651 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 718 | 0 | — | -718 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,738 | 0 | -6,738 | 895 | 0 | — | -895 |
| PACER FDS TR US SM CAP CA ETF | 20,829 | 0 | -20,829 | 935 | 0 | — | -935 |
| NVIDIA CORPORATION(NVDA) | 35,533 | 26,285 | -9,248 | 6,197 | 5,259 | 3.02% | -938 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,384 | 0 | -9,384 | 1,376 | 0 | — | -1,376 |
| ALPHABET INC(GOOG) | 27,328 | 16,686 | -10,642 | 7,858 | 5,963 | 3.43% | -1,895 |
| ELI LILLY & CO(LLY) | 4,761 | 1,764 | -2,997 | 4,379 | 2,116 | 1.22% | -2,263 |
| APPLE INC(AAPL) | 38,288 | 18,521 | -19,767 | 9,717 | 5,359 | 3.08% | -4,358 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 24,996 | 5,580 | -19,416 | 16,256 | 4,167 | 2.39% | -12,089 |