Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 119,143 | 124,174 | +5,031 | $11.34M | $12.59M | 10.51% | +$1.25M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 101,781 | 104,429 | +2,648 | $10.08M | $11.30M | 9.43% | +$1.22M |
| Schwab Strategic TrUS LCAP GR ETF | 94,513 | 96,588 | +2,075 | $7.84M | $8.96M | 7.47% | +$1.11M |
| Invesco Qqq TrUNIT SER 1 | 16,529 | 19,221 | +2,692 | $6.77M | $8.53M | 7.12% | +$1.77M |
| Calamos Conv & High Income F COM SHS | 602,502 | 623,405 | +20,903 | $6.91M | $7.36M | 6.14% | +$451.7K |
| NVIDIA Corporation(NVDA) | 6,763 | 6,714 | -49 | $3.35M | $6.07M | 5.06% | +$2.72M |
| Amazon.com, Inc.(AMZN) | 32,705 | 33,098 | +393 | $4.97M | $5.97M | 4.98% | +$1.00M |
| Schwab Strategic TrSCHWAB FDT US LG | 75,523 | 78,685 | +3,162 | $4.68M | $5.30M | 4.42% | +$624.7K |
| Apple Inc.(AAPL) | 29,827 | 29,793 | -34 | $5.74M | $5.11M | 4.26% | -$633.8K |
| Microsoft Corporation(MSFT) | 11,341 | 11,429 | +88 | $4.26M | $4.81M | 4.01% | +$543.8K |
| Alphabet Inc.CL A(GOOG) | 22,796 | 23,391 | +595 | $3.18M | $3.53M | 2.95% | +$346.0K |
| CBRE Global Real Estate Income Fund(IGR) | 527,129 | 581,906 | +54,777 | $2.86M | $3.13M | 2.61% | +$268.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,601 | 8,742 | +141 | $2.20M | $2.80M | 2.34% | +$606.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 111,829 | 106,705 | -5,124 | $2.34M | $2.24M | 1.87% | -$97.9K |
| Caterpillar Inc.(CAT) | 5,535 | 5,721 | +186 | $1.64M | $2.10M | 1.75% | +$459.8K |
| Ulta Beauty, Inc.(ULTA) | 3,849 | 3,557 | -292 | $1.89M | $1.86M | 1.55% | -$26.1K |
| The Home Depot, Inc.(HD) | 4,889 | 4,707 | -182 | $1.69M | $1.81M | 1.51% | +$111.1K |
| Omega Healthcare Investors, Inc.(OHI) | 48,668 | 55,500 | +6,832 | $1.49M | $1.76M | 1.47% | +$265.5K |
| The Trade Desk, Inc.CL A(TTD) | 18,605 | 17,659 | -946 | $1.34M | $1.54M | 1.29% | +$204.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 63,025 | 66,093 | +3,068 | $1.43M | $1.50M | 1.25% | +$70.7K |
| The Procter & Gamble Company(PG) | 8,768 | 9,087 | +319 | $1.28M | $1.47M | 1.23% | +$189.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 59,630 | 63,947 | +4,317 | $1.36M | $1.47M | 1.22% | +$112.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,662 | 17,958 | +296 | $1.34M | $1.45M | 1.21% | +$103.3K |
| Chevron Corporation(CVX) | 7,792 | 8,791 | +999 | $1.16M | $1.39M | 1.16% | +$224.4K |
| Visa Inc.CL A(V) | 5,287 | 4,782 | -505 | $1.38M | $1.33M | 1.11% | -$41.9K |
| The Coca-Cola Company(KO) | 20,853 | 21,528 | +675 | $1.23M | $1.32M | 1.10% | +$88.2K |
| Lockheed Martin Corporation(LMT) | 2,687 | 2,831 | +144 | $1.22M | $1.29M | 1.07% | +$69.9K |
| The Southern Company(SO) | 16,001 | 16,954 | +953 | $1.12M | $1.22M | 1.01% | +$94.3K |
| Vanguard Bd Index FdsTotal Bond Market | 9,975 | 16,089 | +6,114 | $733.7K | $1.17M | 0.97% | +$434.9K |
| The Toronto-Dominion Bank(TD) | 14,619 | 16,554 | +1,935 | $944.7K | $999.5K | 0.83% | +$54.9K |
| Bank America Corp | 21,287 | 24,037 | +2,750 | $716.7K | $911.5K | 0.76% | +$194.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 36,355 | 39,721 | +3,366 | $743.6K | $811.5K | 0.68% | +$67.9K |
| Berkshire Hathaway Inc DelCL B | 1,843 | 1,843 | 0 | $657.3K | $775.0K | 0.65% | +$117.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,486 | 1,423 | -63 | $706.4K | $744.4K | 0.62% | +$38.0K |
| D.R. Horton, Inc.(DHI) | 4,558 | 4,416 | -142 | $692.7K | $726.7K | 0.61% | +$33.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,412 | 3,412 | 0 | $656.7K | $710.6K | 0.59% | +$53.9K |
| Invesco California Value Municipal Income Trust(VCV) | 62,470 | 67,320 | +4,850 | $612.2K | $670.5K | 0.56% | +$58.3K |
| Nuveen California Quality Municipal Income Fund(NAC) | 35,785 | 52,185 | +16,400 | $396.9K | $575.1K | 0.48% | +$178.2K |
| Nuveen California Amt Qlt Mu | 33,500 | 33,095 | -405 | $386.6K | $402.1K | 0.34% | +$15.5K |
| Tesla, Inc.(TSLA) | 1,407 | 1,927 | +520 | $349.6K | $338.7K | 0.28% | -$10.9K |
| Johnson & Johnson(JNJ) | 2,403 | 1,952 | -451 | $376.6K | $308.8K | 0.26% | -$67.9K |
| Bank America Corp7 25 CNV PFD L | 0 | 241 | +241 | $0 | $287.7K | 0.24% | +$287.7K |
| Exxon Mobil Corp | 2,100 | 2,100 | 0 | $210.0K | $244.1K | 0.20% | +$34.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,626 | 1,626 | 0 | $221.8K | $240.2K | 0.20% | +$18.5K |
| Eli Lilly and Company(LLY) | 0 | 275 | +275 | $0 | $213.9K | 0.18% | +$213.9K |
| Costco Wholesale Corporation(COST) | 0 | 292 | +292 | $0 | $213.9K | 0.18% | +$213.9K |
| Blackrock Enhanced Global Di | 12,125 | 17,000 | +4,875 | $120.3K | $177.8K | 0.15% | +$57.5K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 0 | 10,000 | +10,000 | $0 | $71.9K | 0.06% | +$71.9K |
| MannKind Corporation(MNKD) | 13,680 | 13,680 | 0 | $49.8K | $62.0K | 0.05% | +$12.2K |
| McDonald's Corporation(MCD) | 686 | 0 | -686 | $203.4K | $0 | — | -$203.4K |