Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,763 | 6,714 | -49 | 3,349 | 6,067 | 5.06% | +2,717 |
| INVESCO QQQ TR | 16,529 | 19,221 | +2,692 | 6,769 | 8,534 | 7.12% | +1,765 |
| PROSHARES TR S&P 500 DV ARIST | 119,143 | 124,174 | +5,031 | 11,342 | 12,592 | 10.51% | +1,250 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 101,781 | 104,429 | +2,648 | 10,078 | 11,302 | 9.43% | +1,224 |
| SCHWAB STRATEGIC TR | 94,513 | 96,588 | +2,075 | 7,841 | 8,956 | 7.47% | +1,115 |
| AMAZON COM INC(AMZN) | 32,705 | 33,098 | +393 | 4,969 | 5,970 | 4.98% | +1,001 |
| SCHWAB STRATEGIC TR | 75,523 | 78,685 | +3,162 | 4,678 | 5,303 | 4.42% | +625 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,601 | 8,742 | +141 | 2,196 | 2,803 | 2.34% | +607 |
| MICROSOFT CORP(MSFT) | 11,341 | 11,429 | +88 | 4,265 | 4,809 | 4.01% | +544 |
| CATERPILLAR INC(CAT) | 5,535 | 5,721 | +186 | 1,637 | 2,096 | 1.75% | +460 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 602,502 | 623,405 | +20,903 | 6,911 | 7,362 | 6.14% | +452 |
| VANGUARD BD INDEX FDS | 9,975 | 16,089 | +6,114 | 734 | 1,169 | 0.97% | +435 |
| ALPHABET INC(GOOG) | 22,796 | 23,391 | +595 | 3,184 | 3,530 | 2.95% | +346 |
| BANK AMERICA CORP | 0 | 241 | +241 | 0 | 288 | 0.24% | +288 |
| CBRE GBL REAL ESTATE INC FD | 527,129 | 581,906 | +54,777 | 2,862 | 3,131 | 2.61% | +268 |
| OMEGA HEALTHCARE INVS INC(OHI) | 48,668 | 55,500 | +6,832 | 1,492 | 1,758 | 1.47% | +266 |
| CHEVRON CORP NEW(CVX) | 7,792 | 8,791 | +999 | 1,162 | 1,387 | 1.16% | +224 |
| ELI LILLY & CO(LLY) | 0 | 275 | +275 | 0 | 214 | 0.18% | +214 |
| COSTCO WHSL CORP NEW(COST) | 0 | 292 | +292 | 0 | 214 | 0.18% | +214 |
| THE TRADE DESK INC(TTD) | 18,605 | 17,659 | -946 | 1,339 | 1,544 | 1.29% | +205 |
| BANK AMERICA CORP | 21,287 | 24,037 | +2,750 | 717 | 911 | 0.76% | +195 |
| PROCTER AND GAMBLE CO(PG) | 8,768 | 9,087 | +319 | 1,285 | 1,474 | 1.23% | +190 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 35,785 | 52,185 | +16,400 | 397 | 575 | 0.48% | +178 |
| BERKSHIRE HATHAWAY INC DEL | 1,843 | 1,843 | 0 | 657 | 775 | 0.65% | +118 |
| INVESCO EXCH TRD SLF IDX FD | 59,630 | 63,947 | +4,317 | 1,355 | 1,468 | 1.22% | +112 |
| HOME DEPOT INC(HD) | 4,889 | 4,707 | -182 | 1,694 | 1,805 | 1.51% | +111 |
| SCHWAB STRATEGIC TR | 17,662 | 17,958 | +296 | 1,345 | 1,448 | 1.21% | +103 |
| SOUTHERN CO(SO) | 16,001 | 16,954 | +953 | 1,122 | 1,216 | 1.01% | +94 |
| COCA COLA CO(KO) | 20,853 | 21,528 | +675 | 1,229 | 1,317 | 1.10% | +88 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 10,000 | +10,000 | 0 | 72 | 0.06% | +72 |
| INVESCO EXCH TRD SLF IDX FD | 63,025 | 66,093 | +3,068 | 1,432 | 1,502 | 1.25% | +71 |
| LOCKHEED MARTIN CORP(LMT) | 2,687 | 2,831 | +144 | 1,218 | 1,288 | 1.07% | +70 |
| INVESCO EXCH TRD SLF IDX FD | 36,355 | 39,721 | +3,366 | 744 | 812 | 0.68% | +68 |
| INVESCO CALIF VALUE MUN INCO | 62,470 | 67,320 | +4,850 | 612 | 671 | 0.56% | +58 |
| BLACKROCK ENHANCED GLOBAL DI | 12,125 | 17,000 | +4,875 | 120 | 178 | 0.15% | +58 |
| TORONTO DOMINION BK ONT(TD) | 14,619 | 16,554 | +1,935 | 945 | 1,000 | 0.83% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,412 | 3,412 | 0 | 657 | 711 | 0.59% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 1,486 | 1,423 | -63 | 706 | 744 | 0.62% | +38 |
| EXXON MOBIL CORP | 2,100 | 2,100 | 0 | 210 | 244 | 0.20% | +34 |
| D R HORTON INC(DHI) | 4,558 | 4,416 | -142 | 693 | 727 | 0.61% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,626 | 1,626 | 0 | 222 | 240 | 0.20% | +18 |
| NUVEEN CALIFORNIA AMT QLT MU | 33,500 | 33,095 | -405 | 387 | 402 | 0.34% | +16 |
| MANNKIND CORP(MNKD) | 13,680 | 13,680 | 0 | 50 | 62 | 0.05% | +12 |
| TESLA INC(TSLA) | 1,407 | 1,927 | +520 | 350 | 339 | 0.28% | -11 |
| ULTA BEAUTY INC(ULTA) | 3,849 | 3,557 | -292 | 1,886 | 1,860 | 1.55% | -26 |
| VISA INC(V) | 5,287 | 4,782 | -505 | 1,377 | 1,335 | 1.11% | -42 |
| JOHNSON & JOHNSON(JNJ) | 2,403 | 1,952 | -451 | 377 | 309 | 0.26% | -68 |
| INVESCO EXCH TRD SLF IDX FD | 111,829 | 106,705 | -5,124 | 2,336 | 2,238 | 1.87% | -98 |
| MCDONALDS CORP(MCD) | 686 | 0 | -686 | 203 | 0 | — | -203 |
| APPLE INC(AAPL) | 29,827 | 29,793 | -34 | 5,743 | 5,109 | 4.26% | -634 |