Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 441,778 | 642,994 | +201,216 | 14,411 | 18,730 | 11.69% | +4,320 |
| AMPLIFY ETF TR | 11,008 | 26,663 | +15,655 | 885 | 2,002 | 1.25% | +1,117 |
| PROSHARES TR S&P 500 DV ARIST | 190,579 | 196,184 | +5,605 | 19,834 | 20,797 | 12.98% | +964 |
| PACER FDS TR US SM CAP CA ETF | 0 | 20,829 | +20,829 | 0 | 935 | 0.58% | +935 |
| PACER FDS TR DEVELOPED MRKT | 0 | 16,381 | +16,381 | 0 | 695 | 0.43% | +695 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 82,785 | 114,714 | +31,929 | 1,559 | 2,141 | 1.34% | +581 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 98,241 | 126,693 | +28,452 | 2,024 | 2,587 | 1.61% | +564 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 93,085 | 118,877 | +25,792 | 2,048 | 2,578 | 1.61% | +530 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 54,213 | 76,287 | +22,074 | 1,166 | 1,605 | 1.00% | +439 |
| WALMART INC(WMT) | 7,260 | 9,387 | +2,127 | 809 | 1,167 | 0.73% | +358 |
| CHEVRON CORPORATION(CVX) | 9,387 | 8,458 | -929 | 1,431 | 1,750 | 1.09% | +319 |
| HOME DEPOT INC(HD) | 2,550 | 3,620 | +1,070 | 878 | 1,191 | 0.74% | +313 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 116,180 | 131,235 | +15,055 | 2,627 | 2,935 | 1.83% | +308 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 3,456 | +3,456 | 0 | 274 | 0.17% | +274 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 155,205 | 167,201 | +11,996 | 3,038 | 3,265 | 2.04% | +227 |
| ABBVIE INC(ABBV) | 1,965 | 3,051 | +1,086 | 449 | 664 | 0.41% | +215 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 10,000 | +10,000 | 0 | 167 | 0.10% | +167 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 125,580 | 133,383 | +7,803 | 2,931 | 3,091 | 1.93% | +160 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 149,381 | 157,936 | +8,555 | 2,949 | 3,099 | 1.93% | +151 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,483 | 3,483 | 0 | 1,058 | 1,177 | 0.73% | +119 |
| BARRICK MNG CORP(B) | 16,896 | 20,916 | +4,020 | 736 | 853 | 0.53% | +117 |
| SCHWAB STRATEGIC TR | 51,570 | 49,625 | -1,945 | 1,415 | 1,522 | 0.95% | +108 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 241 | 339 | 0.21% | +99 |
| SERVICENOW INC(NOW) | 2,135 | 4,065 | +1,930 | 327 | 425 | 0.27% | +98 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 0 | 16,000 | +16,000 | 0 | 96 | 0.06% | +96 |
| SOUTHERN CO(SO) | 16,749 | 16,086 | -663 | 1,461 | 1,553 | 0.97% | +92 |
| LOCKHEED MARTIN CORP(LMT) | 681 | 660 | -21 | 329 | 399 | 0.25% | +70 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 13,000 | 20,000 | +7,000 | 105 | 151 | 0.09% | +45 |
| INVESCO QQQ TR | 650 | 750 | +100 | 399 | 433 | 0.27% | +34 |
| CLOUDFLARE INC(NET) | 2,000 | 2,000 | 0 | 394 | 413 | 0.26% | +18 |
| OMEGA HEALTHCARE INVS INC(OHI) | 70,163 | 71,387 | +1,224 | 3,111 | 3,128 | 1.95% | +17 |
| ISHARES TR | 1,628 | 1,628 | 0 | 230 | 246 | 0.15% | +17 |
| NETFLIX INC.(NFLX) | 3,650 | 3,650 | 0 | 342 | 351 | 0.22% | +9 |
| NUVEEN N Y MUN VALUE FD(NNY) | 10,000 | 10,000 | 0 | 86 | 84 | 0.05% | -2 |
| BLACKROCK ENHANCED GLOBAL | 10,000 | 10,000 | 0 | 117 | 110 | 0.07% | -7 |
| NUVEEN CA DIVI ADV MUN(NAC) | 57,915 | 57,915 | 0 | 684 | 675 | 0.42% | -9 |
| NUVEEN CALIF AMT FREE MUNI I | 28,000 | 28,000 | 0 | 348 | 333 | 0.21% | -15 |
| BANK AMERICA CORP | 371 | 371 | 0 | 464 | 442 | 0.28% | -22 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 57,739 | 56,739 | -1,000 | 536 | 510 | 0.32% | -26 |
| GE AEROSPACE(GE) | 1,227 | 1,228 | +1 | 378 | 348 | 0.22% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.45% | -37 |
| BANK AMERICA CORP | 6,779 | 6,779 | 0 | 373 | 330 | 0.21% | -42 |
| MANNKIND CORP(MNKD) | 13,600 | 13,600 | 0 | 77 | 33 | 0.02% | -44 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 66,683 | 66,683 | 0 | 742 | 696 | 0.43% | -46 |
| GOLDMAN SACHS GROUP INC(GS) | 2,354 | 2,389 | +35 | 2,069 | 2,021 | 1.26% | -48 |
| BROADCOM INC(AVGO) | 895 | 770 | -125 | 310 | 238 | 0.15% | -71 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,738 | 6,738 | 0 | 970 | 895 | 0.56% | -75 |
| BERKSHIRE HATHAWAY INC DEL | 698 | 548 | -150 | 351 | 263 | 0.16% | -88 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,666 | 9,384 | -282 | 1,496 | 1,376 | 0.86% | -121 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 21,252 | 20,496 | -756 | 2,855 | 2,690 | 1.68% | -164 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,876 | 3,031 | +155 | 1,348 | 1,183 | 0.74% | -165 |
| VISA INC(V) | 5,056 | 5,224 | +168 | 1,773 | 1,579 | 0.99% | -194 |
| SNOWFLAKE INC(SNOW) | 940 | 0 | -940 | 206 | 0 | — | -206 |
| THE TRADE DESK INC(TTD) | 5,685 | 0 | -5,685 | 216 | 0 | — | -216 |
| DISNEY WALT CO(DIS) | 1,961 | 0 | -1,961 | 223 | 0 | — | -223 |
| ALPHABET INC(GOOG) | 6,388 | 5,988 | -400 | 2,005 | 1,718 | 1.07% | -287 |
| TESLA INC(TSLA) | 766 | 0 | -766 | 344 | 0 | — | -344 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 580,102 | 546,229 | -33,873 | 6,561 | 5,948 | 3.71% | -613 |
| VANGUARD BD INDEX FDS | 24,317 | 9,123 | -15,194 | 1,801 | 672 | 0.42% | -1,129 |
| MICROSOFT CORP(MSFT) | 15,824 | 16,040 | +216 | 7,653 | 5,938 | 3.71% | -1,715 |
| ELI LILLY & CO(LLY) | 5,686 | 4,761 | -925 | 6,111 | 4,379 | 2.73% | -1,732 |
| ALPHABET INC(GOOG) | 30,668 | 27,328 | -3,340 | 9,599 | 7,858 | 4.90% | -1,741 |
| AMAZON COM INC(AMZN) | 36,358 | 30,066 | -6,292 | 8,392 | 6,262 | 3.91% | -2,130 |
| APPLE INC(AAPL) | 47,472 | 38,288 | -9,184 | 12,906 | 9,717 | 6.06% | -3,189 |
| NVIDIA CORPORATION(NVDA) | 65,367 | 35,533 | -29,834 | 12,191 | 6,197 | 3.87% | -5,994 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 37,415 | 24,996 | -12,419 | 25,514 | 16,256 | 10.15% | -9,258 |