Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 124,174 | 126,169 | +1,995 | $12.59M | $12.13M | 10.02% | -$463.9K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 104,429 | 105,113 | +684 | $11.30M | $10.92M | 9.02% | -$381.1K |
| Schwab Strategic TrUS LCAP GR ETF | 96,588 | 97,605 | +1,017 | $8.96M | $9.84M | 8.13% | +$886.8K |
| Invesco Qqq TrUNIT SER 1 | 19,221 | 19,489 | +268 | $8.53M | $9.34M | 7.71% | +$803.1K |
| Calamos Conv & High Income F COM SHS | 623,405 | 642,083 | +18,678 | $7.36M | $7.17M | 5.92% | -$196.8K |
| NVIDIA Corporation(NVDA) | 6,714 | 49,614 | +42,900 | $6.07M | $6.13M | 5.06% | +$62.8K |
| Apple Inc.(AAPL) | 29,793 | 27,607 | -2,186 | $5.11M | $5.81M | 4.80% | +$705.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 78,685 | 80,673 | +1,988 | $5.30M | $5.40M | 4.46% | +$100.9K |
| Amazon.com, Inc.(AMZN) | 33,098 | 27,353 | -5,745 | $5.97M | $5.29M | 4.37% | -$684.3K |
| Microsoft Corporation(MSFT) | 11,429 | 10,027 | -1,402 | $4.81M | $4.48M | 3.70% | -$326.8K |
| Alphabet Inc.CL A(GOOG) | 23,391 | 21,885 | -1,506 | $3.53M | $3.99M | 3.29% | +$455.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,742 | 8,412 | -330 | $2.80M | $3.22M | 2.66% | +$420.8K |
| CBRE Global Real Estate Income Fund(IGR) | 581,906 | 600,046 | +18,140 | $3.13M | $3.02M | 2.50% | -$106.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 106,705 | 105,554 | -1,151 | $2.24M | $2.22M | 1.84% | -$14.6K |
| Omega Healthcare Investors, Inc.(OHI) | 55,500 | 57,482 | +1,982 | $1.76M | $1.97M | 1.63% | +$211.1K |
| Caterpillar Inc.(CAT) | 5,721 | 5,709 | -12 | $2.10M | $1.90M | 1.57% | -$194.7K |
| The Trade Desk, Inc.CL A(TTD) | 17,659 | 16,266 | -1,393 | $1.54M | $1.59M | 1.31% | +$45.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 63,947 | 68,184 | +4,237 | $1.47M | $1.56M | 1.29% | +$94.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 66,093 | 68,728 | +2,635 | $1.50M | $1.56M | 1.29% | +$59.2K |
| The Home Depot, Inc.(HD) | 4,707 | 4,522 | -185 | $1.81M | $1.56M | 1.29% | -$248.8K |
| The Procter & Gamble Company(PG) | 9,087 | 9,300 | +213 | $1.47M | $1.53M | 1.27% | +$59.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,958 | 18,134 | +176 | $1.45M | $1.41M | 1.16% | -$37.9K |
| Chevron Corporation(CVX) | 8,791 | 8,893 | +102 | $1.39M | $1.39M | 1.15% | +$4.4K |
| The Coca-Cola Company(KO) | 21,528 | 21,656 | +128 | $1.32M | $1.38M | 1.14% | +$61.3K |
| The Southern Company(SO) | 16,954 | 17,544 | +590 | $1.22M | $1.36M | 1.12% | +$144.6K |
| Lockheed Martin Corporation(LMT) | 2,831 | 2,885 | +54 | $1.29M | $1.35M | 1.11% | +$59.8K |
| Ulta Beauty, Inc.(ULTA) | 3,557 | 3,470 | -87 | $1.86M | $1.34M | 1.11% | -$520.9K |
| Vanguard Bd Index FdsTotal Bond Market | 16,089 | 18,466 | +2,377 | $1.17M | $1.33M | 1.10% | +$161.9K |
| Visa Inc.CL A(V) | 4,782 | 4,777 | -5 | $1.33M | $1.25M | 1.04% | -$80.7K |
| Bank America Corp | 24,037 | 25,944 | +1,907 | $911.5K | $1.03M | 0.85% | +$120.3K |
| The Toronto-Dominion Bank(TD) | 16,554 | 16,605 | +51 | $999.5K | $912.6K | 0.75% | -$86.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 39,721 | 42,350 | +2,629 | $811.5K | $866.1K | 0.72% | +$54.6K |
| Invesco California Value Municipal Income Trust(VCV) | 67,320 | 79,295 | +11,975 | $670.5K | $826.3K | 0.68% | +$155.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,412 | 3,369 | -43 | $710.6K | $762.2K | 0.63% | +$51.6K |
| Berkshire Hathaway Inc DelCL B | 1,843 | 1,843 | 0 | $775.0K | $749.7K | 0.62% | -$25.3K |
| Nuveen California Quality Municipal Income Fund(NAC) | 52,185 | 63,479 | +11,294 | $575.1K | $731.9K | 0.60% | +$156.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,423 | 1,285 | -138 | $744.4K | $699.4K | 0.58% | -$45.0K |
| D.R. Horton, Inc.(DHI) | 4,416 | 4,545 | +129 | $726.7K | $640.5K | 0.53% | -$86.1K |
| Nuveen California Amt Qlt Mu | 33,095 | 32,798 | -297 | $402.1K | $410.3K | 0.34% | +$8.2K |
| Bank America Corp7 25 CNV PFD L | 241 | 301 | +60 | $287.7K | $360.0K | 0.30% | +$72.4K |
| Tesla, Inc.(TSLA) | 1,927 | 1,502 | -425 | $338.7K | $297.2K | 0.25% | -$41.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,626 | 1,856 | +230 | $240.2K | $270.5K | 0.22% | +$30.3K |
| Eli Lilly and Company(LLY) | 275 | 295 | +20 | $213.9K | $267.1K | 0.22% | +$53.1K |
| Costco Wholesale Corporation(COST) | 292 | 291 | -1 | $213.9K | $247.3K | 0.20% | +$33.4K |
| Exxon Mobil Corp | 2,100 | 2,100 | 0 | $244.1K | $241.8K | 0.20% | -$2.4K |
| Blackrock Enhanced Global Di | 17,000 | 17,000 | 0 | $177.8K | $180.4K | 0.15% | +$2.5K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 10,000 | 10,000 | 0 | $71.9K | $74.7K | 0.06% | +$2.8K |
| MannKind Corporation(MNKD) | 13,680 | 13,680 | 0 | $62.0K | $71.4K | 0.06% | +$9.4K |
| Johnson & Johnson(JNJ) | 1,952 | 0 | -1,952 | $308.8K | $0 | — | -$308.8K |