Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 1.19% | +1,597 |
| PROSHARES TR S&P 500 DV ARIST | 139,967 | 142,250 | +2,283 | 13,934 | 14,535 | 10.80% | +601 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 7,576 | +7,576 | 0 | 530 | 0.39% | +530 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 22,978 | +22,978 | 0 | 450 | 0.33% | +450 |
| CBRE GBL REAL ESTATE INC FD | 694,341 | 706,141 | +11,800 | 3,340 | 3,644 | 2.71% | +304 |
| CHEVRON CORP NEW(CVX) | 10,295 | 10,497 | +202 | 1,491 | 1,756 | 1.30% | +265 |
| COCA COLA CO(KO) | 22,385 | 22,853 | +468 | 1,394 | 1,637 | 1.22% | +243 |
| SOUTHERN CO(SO) | 19,133 | 19,613 | +480 | 1,575 | 1,803 | 1.34% | +228 |
| VISA INC(V) | 5,004 | 4,977 | -27 | 1,582 | 1,744 | 1.30% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 1,593 | 1,563 | -30 | 722 | 832 | 0.62% | +110 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 52,867 | 57,263 | +4,396 | 1,027 | 1,115 | 0.83% | +88 |
| VANGUARD BD INDEX FDS | 29,738 | 30,264 | +526 | 2,138 | 2,223 | 1.65% | +84 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,027 | 9,977 | -50 | 1,379 | 1,457 | 1.08% | +77 |
| OMEGA HEALTHCARE INVS INC(OHI) | 64,043 | 65,628 | +1,585 | 2,424 | 2,499 | 1.86% | +75 |
| PROCTER AND GAMBLE CO(PG) | 9,728 | 9,920 | +192 | 1,631 | 1,691 | 1.26% | +60 |
| SCHWAB STRATEGIC TR | 56,419 | 57,191 | +772 | 1,541 | 1,599 | 1.19% | +58 |
| SCHWAB STRATEGIC TR | 263,384 | 266,422 | +3,038 | 6,237 | 6,290 | 4.67% | +53 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 75,131 | 77,505 | +2,374 | 1,749 | 1,797 | 1.34% | +49 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 64,901 | 69,976 | +5,075 | 655 | 702 | 0.52% | +47 |
| INVESCO EXCH TRD SLF IDX FD | 64,636 | 66,171 | +1,535 | 1,335 | 1,368 | 1.02% | +34 |
| ELI LILLY & CO(LLY) | 345 | 345 | 0 | 266 | 285 | 0.21% | +19 |
| EXXON MOBIL CORP | 2,100 | 2,050 | -50 | 226 | 244 | 0.18% | +18 |
| CLOUDFLARE INC(NET) | 2,000 | 2,000 | 0 | 215 | 225 | 0.17% | +10 |
| BANK AMERICA CORP | 407 | 407 | 0 | 496 | 502 | 0.37% | +6 |
| INVESCO EXCH TRD SLF IDX FD | 86,828 | 87,161 | +333 | 2,003 | 2,009 | 1.49% | +6 |
| NUVEEN N Y MUN VALUE FD | 10,000 | 10,000 | 0 | 80 | 83 | 0.06% | +2 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,000 | 10,000 | 0 | 79 | 80 | 0.06% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 11,200 | 11,200 | 0 | 251 | 251 | 0.19% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 11,500 | 11,500 | 0 | 249 | 249 | 0.18% | -0 |
| BLACKROCK ENHANCED GLOBAL DI | 17,000 | 16,779 | -221 | 183 | 182 | 0.14% | -1 |
| NUVEEN CALIFORNIA AMT QLT MU | 30,149 | 30,149 | 0 | 381 | 380 | 0.28% | -2 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 75,736 | 75,053 | -683 | 855 | 844 | 0.63% | -11 |
| BANK AMERICA CORP | 7,159 | 7,159 | 0 | 315 | 299 | 0.22% | -16 |
| MANNKIND CORP(MNKD) | 13,680 | 13,680 | 0 | 88 | 69 | 0.05% | -19 |
| INVESCO CALIF VALUE MUN INCO | 81,335 | 81,121 | -214 | 890 | 861 | 0.64% | -29 |
| GOLDMAN SACHS GROUP INC(GS) | 1,996 | 2,032 | +36 | 1,143 | 1,110 | 0.82% | -33 |
| SPDR S&P 500 ETF TR(SPY) | 1,358 | 1,363 | +5 | 796 | 762 | 0.57% | -33 |
| D R HORTON INC(DHI) | 5,446 | 5,498 | +52 | 761 | 699 | 0.52% | -62 |
| HOME DEPOT INC(HD) | 4,483 | 4,498 | +15 | 1,744 | 1,649 | 1.23% | -95 |
| LOCKHEED MARTIN CORP(LMT) | 3,032 | 3,077 | +45 | 1,473 | 1,375 | 1.02% | -99 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,869 | 3,869 | 0 | 900 | 799 | 0.59% | -101 |
| FORD MTR CO(F) | 11,500 | 0 | -11,500 | 114 | 0 | — | -114 |
| ALPHABET INC(GOOG) | 5,437 | 5,349 | -88 | 1,035 | 836 | 0.62% | -200 |
| JOHNSON & JOHNSON(JNJ) | 1,389 | 0 | -1,389 | 201 | 0 | — | -201 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 114,419 | 114,774 | +355 | 13,173 | 12,931 | 9.61% | -242 |
| COSTCO WHSL CORP NEW(COST) | 291 | 0 | -291 | 267 | 0 | — | -267 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,076 | 2,538 | -2,538 | 1,002 | 421 | 0.31% | -581 |
| TESLA INC(TSLA) | 1,602 | 0 | -1,602 | 647 | 0 | — | -647 |
| MICROSOFT CORP(MSFT) | 12,550 | 11,969 | -581 | 5,290 | 4,493 | 3.34% | -797 |
| INVESCO QQQ TR | 21,617 | 21,724 | +107 | 11,051 | 10,187 | 7.57% | -864 |
| NVIDIA CORPORATION(NVDA) | 55,164 | 60,371 | +5,207 | 7,408 | 6,543 | 4.86% | -865 |
| ALPHABET INC(GOOG) | 27,168 | 27,261 | +93 | 5,143 | 4,216 | 3.13% | -927 |
| AMAZON COM INC(AMZN) | 32,240 | 32,107 | -133 | 7,073 | 6,109 | 4.54% | -964 |
| THE TRADE DESK INC(TTD) | 16,233 | 16,282 | +49 | 1,908 | 891 | 0.66% | -1,017 |
| SCHWAB STRATEGIC TR | 398,314 | 396,697 | -1,617 | 11,101 | 9,933 | 7.38% | -1,168 |
| APPLE INC(AAPL) | 39,590 | 38,575 | -1,015 | 9,914 | 8,569 | 6.37% | -1,345 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 726,109 | 713,841 | -12,268 | 8,815 | 7,210 | 5.36% | -1,605 |
| CATERPILLAR INC(CAT) | 5,899 | 0 | -5,899 | 2,140 | 0 | — | -2,140 |