Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 984,089 | 1,084,929 | +100,840 | $33.30M | $38.98M | 21.12% | +$5.68M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 415,994 | 428,952 | +12,958 | $23.36M | $23.21M | 12.57% | -$155.9K |
| Ea Series TrustBRIDGEWAY SELECT | 0 | 174,154 | +174,154 | $0 | $7.42M | 4.02% | +$7.42M |
| Amazon.com, Inc.(AMZN) | 24,242 | 23,013 | -1,229 | $5.78M | $5.73M | 3.11% | -$44.2K |
| Alphabet Inc.CL A(GOOG) | 16,686 | 16,372 | -314 | $5.96M | $5.63M | 3.05% | -$329.8K |
| Apple Inc.(AAPL) | 18,521 | 16,367 | -2,154 | $5.36M | $5.45M | 2.95% | +$91.1K |
| Calamos Conv & High Income F COM SHS | 441,823 | 439,823 | -2,000 | $6.02M | $5.15M | 2.79% | -$867.3K |
| Microsoft Corporation(MSFT) | 14,173 | 9,273 | -4,900 | $5.29M | $4.76M | 2.58% | -$530.9K |
| NVIDIA Corporation(NVDA) | 26,285 | 20,515 | -5,770 | $5.26M | $4.69M | 2.54% | -$574.1K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 78,017 | 82,123 | +4,106 | $3.95M | $4.38M | 2.37% | +$427.1K |
| Amplify Etf TrAMPLIFY CYBERSEC | 35,153 | 35,342 | +189 | $3.69M | $4.28M | 2.32% | +$596.3K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 88,373 | 98,500 | +10,127 | $3.68M | $4.14M | 2.24% | +$463.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 186,119 | 199,824 | +13,705 | $3.63M | $3.90M | 2.11% | +$266.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 162,746 | 172,765 | +10,019 | $3.64M | $3.82M | 2.07% | +$182.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 186,786 | 194,246 | +7,460 | $3.66M | $3.80M | 2.06% | +$132.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 155,192 | 163,888 | +8,696 | $3.56M | $3.74M | 2.03% | +$178.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 172,512 | 184,168 | +11,656 | $3.51M | $3.71M | 2.01% | +$193.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 157,603 | 171,182 | +13,579 | $3.43M | $3.67M | 1.99% | +$238.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 180,594 | 195,828 | +15,234 | $3.35M | $3.56M | 1.93% | +$209.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 156,249 | 170,303 | +14,054 | $3.30M | $3.52M | 1.91% | +$216.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,580 | 4,032 | -1,548 | $4.17M | $3.07M | 1.67% | -$1.09M |
| Omega Healthcare Investors, Inc.(OHI) | 58,455 | 61,485 | +3,030 | $2.79M | $2.85M | 1.54% | +$60.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,756 | 8,641 | +5,885 | $2.10M | $2.29M | 1.24% | +$184.5K |
| AbbVie Inc.(ABBV) | 8,096 | 8,551 | +455 | $2.04M | $2.24M | 1.21% | +$199.6K |
| Visa Inc.CL A(V) | 5,954 | 5,838 | -116 | $2.04M | $2.10M | 1.14% | +$55.0K |
| The Home Depot, Inc.(HD) | 6,939 | 7,190 | +251 | $2.45M | $2.05M | 1.11% | -$401.9K |
| Eli Lilly and Company(LLY) | 1,764 | 1,728 | -36 | $2.12M | $2.00M | 1.08% | -$116.4K |
| Barrick Mining Corporation(B) | 46,619 | 48,487 | +1,868 | $1.71M | $1.97M | 1.07% | +$259.6K |
| Alphabet Inc.CL C(GOOG) | 5,645 | 5,638 | -7 | $1.99M | $1.92M | 1.04% | -$73.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,916 | 2,060 | +144 | $1.94M | $1.85M | 1.00% | -$83.0K |
| Chevron Corporation(CVX) | 9,230 | 8,984 | -246 | $1.53M | $1.83M | 0.99% | +$304.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 10,379 | 10,251 | -128 | $1.65M | $1.73M | 0.94% | +$79.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 51,235 | 52,239 | +1,004 | $1.62M | $1.70M | 0.92% | +$74.7K |
| Walmart Inc.(WMT) | 14,203 | 15,544 | +1,341 | $1.61M | $1.62M | 0.88% | +$6.7K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 17,415 | 11,208 | -6,207 | $2.47M | $1.60M | 0.87% | -$863.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,508 | 3,508 | 0 | $1.68M | $1.60M | 0.87% | -$75.0K |
| The Southern Company(SO) | 18,912 | 18,983 | +71 | $1.81M | $1.57M | 0.85% | -$236.6K |
| Invesco Qqq TrUNIT SER 1 | 1,312 | 1,544 | +232 | $966.2K | $1.14M | 0.62% | +$176.0K |
| ServiceNow, Inc.(NOW) | 12,602 | 7,805 | -4,797 | $1.25M | $1.05M | 0.57% | -$205.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,836 | 3,836 | 0 | $730.8K | $750.9K | 0.41% | +$20.1K |
| Nuveen California Quality Municipal Income Fund(NAC) | 44,466 | 47,975 | +3,509 | $538.9K | $491.7K | 0.27% | -$47.2K |
| Invesco California Value Municipal Income Trust(VCV) | 46,420 | 42,848 | -3,572 | $500.9K | $384.8K | 0.21% | -$116.1K |
| Bank Of Amer Corp | 6,779 | 6,779 | 0 | $386.3K | $369.0K | 0.20% | -$17.3K |
| Exxonmobil Holdings Corp | 0 | 2,000 | +2,000 | $0 | $325.5K | 0.18% | +$325.5K |
| Broadcom Inc.(AVGO) | 910 | 870 | -40 | $343.8K | $305.5K | 0.17% | -$38.2K |
| GE Aerospace(GE) | 1,228 | 950 | -278 | $459.0K | $296.7K | 0.16% | -$162.3K |
| Nuveen Calif Amt Free Muni I | 28,000 | 26,000 | -2,000 | $350.8K | $273.8K | 0.15% | -$77.1K |
| Berkshire Hathaway Inc DelCL B | 548 | 548 | 0 | $274.2K | $272.9K | 0.15% | -$1.3K |
| Lockheed Martin Corporation(LMT) | 626 | 530 | -96 | $318.9K | $269.9K | 0.15% | -$49.0K |
| Ishares TrSELECT DIVID ETF | 1,628 | 1,628 | 0 | $254.5K | $247.6K | 0.13% | -$6.9K |
| Bank Of Amer Corp7 25 CNV PFD L | 173 | 165 | -8 | $217.0K | $201.5K | 0.11% | -$15.6K |
| Etf Ser SolutionsHOYA CAPT HI DIV HOYA CAPT HI DIV | 25,592 | 21,532 | -4,060 | $249.5K | $183.7K | 0.10% | -$65.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 10,000 | 10,000 | 0 | $166.4K | $161.4K | 0.09% | -$5.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 20,000 | 20,000 | 0 | $157.6K | $136.4K | 0.07% | -$21.2K |
| Blackrock Enhanced Global | 10,000 | 10,000 | 0 | $120.9K | $116.8K | 0.06% | -$4.1K |
| Templeton Emerging Markets Income Fund(TEI) | 16,000 | 16,000 | 0 | $107.8K | $98.4K | 0.05% | -$9.4K |
| Exxon Mobil Corp | 2,000 | 0 | -2,000 | $273.4K | $0 | — | -$273.4K |
| GE Vernova Inc.(GEV) | 186 | 0 | -186 | $218.5K | $0 | — | -$218.5K |
| Nuveen New York Municipal Income Fund(NNY) | 10,000 | 0 | -10,000 | $87.4K | $0 | — | -$87.4K |
| Tesla, Inc.(TSLA) | 493 | 0 | -493 | $207.4K | $0 | — | -$207.4K |
| Vanguard Bd Index FdsTotal Bond Market | 5,231 | 0 | -5,231 | $384.0K | $0 | — | -$384.0K |