Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 190,579 | 196,184 | +5,605 | $19.83M | $20.80M | 12.98% | +$963.9K |
| Schwab Strategic TrUS LCAP GR ETF | 441,778 | 642,994 | +201,216 | $14.41M | $18.73M | 11.69% | +$4.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,415 | 24,996 | -12,419 | $25.51M | $16.26M | 10.15% | -$9.26M |
| Apple Inc.(AAPL) | 47,472 | 38,288 | -9,184 | $12.91M | $9.72M | 6.06% | -$3.19M |
| Alphabet Inc.CL A(GOOG) | 30,668 | 27,328 | -3,340 | $9.60M | $7.86M | 4.90% | -$1.74M |
| Amazon.com, Inc.(AMZN) | 36,358 | 30,066 | -6,292 | $8.39M | $6.26M | 3.91% | -$2.13M |
| NVIDIA Corporation(NVDA) | 65,367 | 35,533 | -29,834 | $12.19M | $6.20M | 3.87% | -$5.99M |
| Calamos Conv & High Income F COM SHS | 580,102 | 546,229 | -33,873 | $6.56M | $5.95M | 3.71% | -$612.5K |
| Microsoft Corporation(MSFT) | 15,824 | 16,040 | +216 | $7.65M | $5.94M | 3.71% | -$1.72M |
| Eli Lilly and Company(LLY) | 5,686 | 4,761 | -925 | $6.11M | $4.38M | 2.73% | -$1.73M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 155,205 | 167,201 | +11,996 | $3.04M | $3.27M | 2.04% | +$227.3K |
| Omega Healthcare Investors, Inc.(OHI) | 70,163 | 71,387 | +1,224 | $3.11M | $3.13M | 1.95% | +$17.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 149,381 | 157,936 | +8,555 | $2.95M | $3.10M | 1.93% | +$150.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 125,580 | 133,383 | +7,803 | $2.93M | $3.09M | 1.93% | +$160.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 116,180 | 131,235 | +15,055 | $2.63M | $2.94M | 1.83% | +$307.7K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 21,252 | 20,496 | -756 | $2.85M | $2.69M | 1.68% | -$164.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 98,241 | 126,693 | +28,452 | $2.02M | $2.59M | 1.61% | +$563.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 93,085 | 118,877 | +25,792 | $2.05M | $2.58M | 1.61% | +$530.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 82,785 | 114,714 | +31,929 | $1.56M | $2.14M | 1.34% | +$581.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,354 | 2,389 | +35 | $2.07M | $2.02M | 1.26% | -$48.1K |
| Amplify Etf TrAMPLIFY CYBERSEC | 11,008 | 26,663 | +15,655 | $884.7K | $2.00M | 1.25% | +$1.12M |
| Chevron Corporation(CVX) | 9,387 | 8,458 | -929 | $1.43M | $1.75M | 1.09% | +$319.3K |
| Alphabet Inc.CL C(GOOG) | 6,388 | 5,988 | -400 | $2.00M | $1.72M | 1.07% | -$286.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 54,213 | 76,287 | +22,074 | $1.17M | $1.60M | 1.00% | +$438.6K |
| Visa Inc.CL A(V) | 5,056 | 5,224 | +168 | $1.77M | $1.58M | 0.99% | -$194.3K |
| The Southern Company(SO) | 16,749 | 16,086 | -663 | $1.46M | $1.55M | 0.97% | +$92.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 51,570 | 49,625 | -1,945 | $1.41M | $1.52M | 0.95% | +$107.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 9,666 | 9,384 | -282 | $1.50M | $1.38M | 0.86% | -$120.5K |
| The Home Depot, Inc.(HD) | 2,550 | 3,620 | +1,070 | $877.6K | $1.19M | 0.74% | +$313.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,876 | 3,031 | +155 | $1.35M | $1.18M | 0.74% | -$164.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,483 | 3,483 | 0 | $1.06M | $1.18M | 0.73% | +$118.6K |
| Walmart Inc.(WMT) | 7,260 | 9,387 | +2,127 | $808.8K | $1.17M | 0.73% | +$357.8K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 0 | 20,829 | +20,829 | $0 | $934.6K | 0.58% | +$934.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,738 | 6,738 | 0 | $970.1K | $895.5K | 0.56% | -$74.6K |
| Barrick Mining Corporation(B) | 16,896 | 20,916 | +4,020 | $735.8K | $853.2K | 0.53% | +$117.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.45% | -$36.7K |
| Invesco California Value Municipal Income Trust(VCV) | 66,683 | 66,683 | 0 | $742.2K | $696.2K | 0.43% | -$46.0K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 0 | 16,381 | +16,381 | $0 | $695.2K | 0.43% | +$695.2K |
| Nuveen California Quality Municipal Income Fund(NAC) | 57,915 | 57,915 | 0 | $684.0K | $674.7K | 0.42% | -$9.3K |
| Vanguard Bd Index FdsTotal Bond Market | 24,317 | 9,123 | -15,194 | $1.80M | $671.8K | 0.42% | -$1.13M |
| AbbVie Inc.(ABBV) | 1,965 | 3,051 | +1,086 | $449.0K | $663.6K | 0.41% | +$214.6K |
| Etf Ser SolutionsHOYA CAPT HI DIV HOYA CAPT HI DIV | 57,739 | 56,739 | -1,000 | $536.5K | $510.1K | 0.32% | -$26.4K |
| Bank America Corp7 25 CNV PFD L | 371 | 371 | 0 | $464.5K | $442.1K | 0.28% | -$22.4K |
| Invesco Qqq TrUNIT SER 1 | 650 | 750 | +100 | $399.3K | $432.9K | 0.27% | +$33.6K |
| ServiceNow, Inc.(NOW) | 2,135 | 4,065 | +1,930 | $327.1K | $425.0K | 0.27% | +$97.9K |
| Cloudflare, Inc.CL A(NET) | 2,000 | 2,000 | 0 | $394.3K | $412.7K | 0.26% | +$18.4K |
| Lockheed Martin Corporation(LMT) | 681 | 660 | -21 | $329.4K | $398.9K | 0.25% | +$69.5K |
| Netflix, Inc.(NFLX) | 3,650 | 3,650 | 0 | $342.2K | $350.9K | 0.22% | +$8.7K |
| GE Aerospace(GE) | 1,227 | 1,228 | +1 | $378.1K | $348.4K | 0.22% | -$29.7K |
| Exxon Mobil Corp | 2,000 | 2,000 | 0 | $240.7K | $339.3K | 0.21% | +$98.6K |
| Nuveen Calif Amt Free Muni I | 28,000 | 28,000 | 0 | $348.3K | $333.2K | 0.21% | -$15.1K |
| Bank America Corp | 6,779 | 6,779 | 0 | $372.8K | $330.5K | 0.21% | -$42.4K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 0 | 3,456 | +3,456 | $0 | $274.2K | 0.17% | +$274.2K |
| Berkshire Hathaway Inc DelCL B | 698 | 548 | -150 | $350.9K | $262.6K | 0.16% | -$88.2K |
| Ishares TrSELECT DIVID ETF | 1,628 | 1,628 | 0 | $229.8K | $246.5K | 0.15% | +$16.7K |
| Broadcom Inc.(AVGO) | 895 | 770 | -125 | $309.8K | $238.3K | 0.15% | -$71.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 10,000 | +10,000 | $0 | $167.2K | 0.10% | +$167.2K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 13,000 | 20,000 | +7,000 | $105.4K | $150.8K | 0.09% | +$45.4K |
| Blackrock Enhanced Global | 10,000 | 10,000 | 0 | $117.1K | $109.6K | 0.07% | -$7.5K |
| Templeton Emerging Markets Income Fund(TEI) | 0 | 16,000 | +16,000 | $0 | $96.2K | 0.06% | +$96.2K |
| Nuveen New York Municipal Income Fund(NNY) | 10,000 | 10,000 | 0 | $85.6K | $83.5K | 0.05% | -$2.1K |
| MannKind Corporation(MNKD) | 13,600 | 13,600 | 0 | $77.1K | $33.3K | 0.02% | -$43.8K |
| The Walt Disney Company(DIS) | 1,961 | 0 | -1,961 | $223.1K | $0 | — | -$223.1K |
| Snowflake Inc.(SNOW) | 940 | 0 | -940 | $206.2K | $0 | — | -$206.2K |
| Tesla, Inc.(TSLA) | 766 | 0 | -766 | $344.5K | $0 | — | -$344.5K |
| The Trade Desk, Inc.CL A(TTD) | 5,685 | 0 | -5,685 | $215.8K | $0 | — | -$215.8K |