Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 80,673 | +80,673 | 0 | 5,403 | 4.46% | +5,403 |
| SCHWAB STRATEGIC TR | 96,588 | 97,605 | +1,017 | 8,956 | 9,842 | 8.13% | +887 |
| INVESCO QQQ TR | 19,221 | 19,489 | +268 | 8,534 | 9,337 | 7.71% | +803 |
| APPLE INC(AAPL) | 29,793 | 27,607 | -2,186 | 5,109 | 5,815 | 4.80% | +706 |
| ALPHABET INC(GOOG) | 23,391 | 21,885 | -1,506 | 3,530 | 3,986 | 3.29% | +456 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,742 | 8,412 | -330 | 2,803 | 3,223 | 2.66% | +421 |
| OMEGA HEALTHCARE INVS INC(OHI) | 55,500 | 57,482 | +1,982 | 1,758 | 1,969 | 1.63% | +211 |
| VANGUARD BD INDEX FDS | 16,089 | 18,466 | +2,377 | 1,169 | 1,330 | 1.10% | +162 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 52,185 | 63,479 | +11,294 | 575 | 732 | 0.60% | +157 |
| INVESCO CALIF VALUE MUN INCO | 67,320 | 79,295 | +11,975 | 671 | 826 | 0.68% | +156 |
| SOUTHERN CO(SO) | 16,954 | 17,544 | +590 | 1,216 | 1,361 | 1.12% | +145 |
| BANK AMERICA CORP | 24,037 | 25,944 | +1,907 | 911 | 1,032 | 0.85% | +120 |
| INVESCO EXCH TRD SLF IDX FD | 63,947 | 68,184 | +4,237 | 1,468 | 1,562 | 1.29% | +95 |
| BANK AMERICA CORP | 241 | 301 | +60 | 288 | 360 | 0.30% | +72 |
| NVIDIA CORPORATION(NVDA) | 6,714 | 49,614 | +42,900 | 6,067 | 6,129 | 5.06% | +63 |
| COCA COLA CO(KO) | 21,528 | 21,656 | +128 | 1,317 | 1,378 | 1.14% | +61 |
| LOCKHEED MARTIN CORP(LMT) | 2,831 | 2,885 | +54 | 1,288 | 1,348 | 1.11% | +60 |
| PROCTER AND GAMBLE CO(PG) | 9,087 | 9,300 | +213 | 1,474 | 1,534 | 1.27% | +59 |
| INVESCO EXCH TRD SLF IDX FD | 66,093 | 68,728 | +2,635 | 1,502 | 1,562 | 1.29% | +59 |
| INVESCO EXCH TRD SLF IDX FD | 39,721 | 42,350 | +2,629 | 812 | 866 | 0.72% | +55 |
| ELI LILLY & CO(LLY) | 275 | 295 | +20 | 214 | 267 | 0.22% | +53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,412 | 3,369 | -43 | 711 | 762 | 0.63% | +52 |
| THE TRADE DESK INC(TTD) | 17,659 | 16,266 | -1,393 | 1,544 | 1,589 | 1.31% | +45 |
| COSTCO WHSL CORP NEW(COST) | 292 | 291 | -1 | 214 | 247 | 0.20% | +33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,626 | 1,856 | +230 | 240 | 271 | 0.22% | +30 |
| MANNKIND CORP(MNKD) | 13,680 | 13,680 | 0 | 62 | 71 | 0.06% | +9 |
| NUVEEN CALIFORNIA AMT QLT MU | 33,095 | 32,798 | -297 | 402 | 410 | 0.34% | +8 |
| CHEVRON CORP NEW(CVX) | 8,791 | 8,893 | +102 | 1,387 | 1,391 | 1.15% | +4 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,000 | 10,000 | 0 | 72 | 75 | 0.06% | +3 |
| BLACKROCK ENHANCED GLOBAL DI | 17,000 | 17,000 | 0 | 178 | 180 | 0.15% | +3 |
| EXXON MOBIL CORP | 2,100 | 2,100 | 0 | 244 | 242 | 0.20% | -2 |
| INVESCO EXCH TRD SLF IDX FD | 106,705 | 105,554 | -1,151 | 2,238 | 2,223 | 1.84% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 1,843 | 1,843 | 0 | 775 | 750 | 0.62% | -25 |
| SCHWAB STRATEGIC TR | 17,958 | 18,134 | +176 | 1,448 | 1,410 | 1.16% | -38 |
| TESLA INC(TSLA) | 1,927 | 1,502 | -425 | 339 | 297 | 0.25% | -42 |
| SPDR S&P 500 ETF TR(SPY) | 1,423 | 1,285 | -138 | 744 | 699 | 0.58% | -45 |
| VISA INC(V) | 4,782 | 4,777 | -5 | 1,335 | 1,254 | 1.04% | -81 |
| D R HORTON INC(DHI) | 4,416 | 4,545 | +129 | 727 | 641 | 0.53% | -86 |
| TORONTO DOMINION BK ONT(TD) | 16,554 | 16,605 | +51 | 1,000 | 913 | 0.75% | -87 |
| CBRE GBL REAL ESTATE INC FD | 581,906 | 600,046 | +18,140 | 3,131 | 3,024 | 2.50% | -106 |
| CATERPILLAR INC(CAT) | 5,721 | 5,709 | -12 | 2,096 | 1,902 | 1.57% | -195 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 623,405 | 642,083 | +18,678 | 7,362 | 7,166 | 5.92% | -197 |
| HOME DEPOT INC(HD) | 4,707 | 4,522 | -185 | 1,805 | 1,557 | 1.29% | -249 |
| JOHNSON & JOHNSON(JNJ) | 1,952 | 0 | -1,952 | 309 | 0 | — | -309 |
| MICROSOFT CORP(MSFT) | 11,429 | 10,027 | -1,402 | 4,809 | 4,482 | 3.70% | -327 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 104,429 | 105,113 | +684 | 11,302 | 10,921 | 9.02% | -381 |
| PROSHARES TR S&P 500 DV ARIST | 124,174 | 126,169 | +1,995 | 12,592 | 12,129 | 10.02% | -464 |
| ULTA BEAUTY INC(ULTA) | 3,557 | 3,470 | -87 | 1,860 | 1,339 | 1.11% | -521 |
| AMAZON COM INC(AMZN) | 33,098 | 27,353 | -5,745 | 5,970 | 5,286 | 4.37% | -684 |
| SCHWAB STRATEGIC TR | 78,685 | 0 | -78,685 | 5,303 | 0 | — | -5,303 |