Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,363 | 35,052 | +33,689 | $762.4K | $22.16M | 14.53% | +$21.39M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 142,250 | 180,286 | +38,036 | $14.54M | $18.35M | 12.03% | +$3.81M |
| NVIDIA Corporation(NVDA) | 60,371 | 67,014 | +6,643 | $6.54M | $11.92M | 7.82% | +$5.38M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 114,774 | 81,647 | -33,127 | $12.93M | $10.20M | 6.69% | -$2.73M |
| Apple Inc.(AAPL) | 38,575 | 44,200 | +5,625 | $8.57M | $9.17M | 6.02% | +$605.8K |
| Amazon.com, Inc.(AMZN) | 32,107 | 35,082 | +2,975 | $6.11M | $8.21M | 5.39% | +$2.10M |
| Microsoft Corporation(MSFT) | 11,969 | 15,059 | +3,090 | $4.49M | $8.03M | 5.27% | +$3.54M |
| Calamos Conv & High Income F COM SHS | 713,841 | 640,471 | -73,370 | $7.21M | $7.02M | 4.60% | -$190.2K |
| Alphabet Inc.CL A(GOOG) | 27,261 | 31,291 | +4,030 | $4.22M | $6.00M | 3.94% | +$1.79M |
| Schwab Strategic TrUS LCAP GR ETF | 396,697 | 138,299 | -258,398 | $9.93M | $4.18M | 2.74% | -$5.75M |
| Eli Lilly and Company(LLY) | 345 | 5,373 | +5,028 | $284.9K | $3.98M | 2.61% | +$3.69M |
| CBRE Global Real Estate Income Fund(IGR) | 706,141 | 635,083 | -71,058 | $3.64M | $3.07M | 2.02% | -$569.9K |
| Omega Healthcare Investors, Inc.(OHI) | 65,628 | 67,335 | +1,707 | $2.50M | $2.62M | 1.72% | +$120.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 77,505 | 100,717 | +23,212 | $1.80M | $2.35M | 1.54% | +$551.4K |
| Vanguard Bd Index FdsTotal Bond Market | 30,264 | 29,420 | -844 | $2.22M | $2.15M | 1.41% | -$69.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 57,263 | 110,015 | +52,752 | $1.12M | $2.15M | 1.41% | +$1.03M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 4,619 | +4,619 | $0 | $2.10M | 1.38% | +$2.10M |
| Visa Inc.CL A(V) | 4,977 | 4,984 | +7 | $1.74M | $1.72M | 1.13% | -$22.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 22,978 | 86,619 | +63,641 | $450.1K | $1.70M | 1.11% | +$1.25M |
| The Southern Company(SO) | 19,613 | 17,501 | -2,112 | $1.80M | $1.65M | 1.08% | -$149.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,032 | 2,277 | +245 | $1.11M | $1.65M | 1.08% | +$537.6K |
| Chevron Corporation(CVX) | 10,497 | 10,655 | +158 | $1.76M | $1.62M | 1.06% | -$140.3K |
| The Trade Desk, Inc.CL A(TTD) | 16,282 | 17,516 | +1,234 | $891.0K | $1.52M | 1.00% | +$632.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 57,191 | 54,296 | -2,895 | $1.60M | $1.44M | 0.94% | -$160.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,977 | 10,767 | +790 | $1.46M | $1.40M | 0.92% | -$52.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 11,200 | 61,125 | +49,925 | $250.9K | $1.38M | 0.91% | +$1.13M |
| Lockheed Martin Corporation(LMT) | 3,077 | 3,046 | -31 | $1.37M | $1.28M | 0.84% | -$92.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,869 | 3,869 | 0 | $798.9K | $1.02M | 0.67% | +$217.7K |
| Alphabet Inc.CL C(GOOG) | 5,349 | 5,173 | -176 | $835.7K | $997.7K | 0.65% | +$162.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,538 | 3,483 | +945 | $421.3K | $841.6K | 0.55% | +$420.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 40,399 | +40,399 | $0 | $824.5K | 0.54% | +$824.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 1 | -1 | $1.60M | $719.9K | 0.47% | -$877.0K |
| Etf Ser SolutionsHOYA CAPT HI DIV HOYA CAPT HI DIV | 69,976 | 75,108 | +5,132 | $701.9K | $703.0K | 0.46% | +$1.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 11,500 | 31,328 | +19,828 | $248.9K | $687.3K | 0.45% | +$438.5K |
| Nuveen California Quality Municipal Income Fund(NAC) | 75,053 | 61,310 | -13,743 | $843.6K | $675.0K | 0.44% | -$168.6K |
| Invesco California Value Municipal Income Trust(VCV) | 81,121 | 66,683 | -14,438 | $860.7K | $667.5K | 0.44% | -$193.2K |
| Bank America Corp7 25 CNV PFD L | 407 | 422 | +15 | $502.5K | $514.8K | 0.34% | +$12.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 87,161 | 18,348 | -68,813 | $2.01M | $423.1K | 0.28% | -$1.59M |
| Cloudflare, Inc.CL A(NET) | 2,000 | 2,000 | 0 | $225.4K | $415.4K | 0.27% | +$190.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 66,171 | 19,515 | -46,656 | $1.37M | $403.7K | 0.26% | -$964.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 4,525 | +4,525 | $0 | $384.1K | 0.25% | +$384.1K |
| Bank America Corp | 7,159 | 7,551 | +392 | $298.7K | $356.9K | 0.23% | +$58.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 18,863 | +18,863 | $0 | $351.7K | 0.23% | +$351.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 266,422 | 13,986 | -252,436 | $6.29M | $345.6K | 0.23% | -$5.94M |
| GE Aerospace(GE) | 0 | 1,227 | +1,227 | $0 | $332.6K | 0.22% | +$332.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 0 | 15,485 | +15,485 | $0 | $331.3K | 0.22% | +$331.3K |
| Nuveen California Amt Qlt Mu | 30,149 | 28,000 | -2,149 | $379.6K | $322.3K | 0.21% | -$57.3K |
| Invesco Qqq TrUNIT SER 1 | 21,724 | 503 | -21,221 | $10.19M | $284.2K | 0.19% | -$9.90M |
| Costco Wholesale Corporation(COST) | 0 | 289 | +289 | $0 | $271.6K | 0.18% | +$271.6K |
| Berkshire Hathaway Inc DelCL B | 1,563 | 548 | -1,015 | $832.3K | $258.6K | 0.17% | -$573.8K |
| Broadcom Inc.(AVGO) | 0 | 770 | +770 | $0 | $226.1K | 0.15% | +$226.1K |
| Exxon Mobil Corp | 2,050 | 2,000 | -50 | $243.8K | $223.3K | 0.15% | -$20.5K |
| Snowflake Inc.CL A(SNOW) | 0 | 940 | +940 | $0 | $210.1K | 0.14% | +$210.1K |
| Tesla, Inc.(TSLA) | 0 | 675 | +675 | $0 | $208.1K | 0.14% | +$208.1K |
| Blackrock Enhanced Global Di | 16,779 | 10,000 | -6,779 | $182.1K | $113.4K | 0.07% | -$68.7K |
| FreightCar America, Inc.(RAIL) | 0 | 10,045 | +10,045 | $0 | $102.1K | 0.07% | +$102.1K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 10,000 | 10,000 | 0 | $79.6K | $80.7K | 0.05% | +$1.1K |
| Nuveen New York Municipal Income Fund(NNY) | 10,000 | 10,000 | 0 | $82.6K | $80.3K | 0.05% | -$2.3K |
| MannKind Corporation(MNKD) | 13,680 | 13,600 | -80 | $68.8K | $51.4K | 0.03% | -$17.4K |
| The Coca-Cola Company(KO) | 22,853 | 0 | -22,853 | $1.64M | $0 | — | -$1.64M |
| D.R. Horton, Inc.(DHI) | 5,498 | 0 | -5,498 | $699.0K | $0 | — | -$699.0K |
| The Home Depot, Inc.(HD) | 4,498 | 0 | -4,498 | $1.65M | $0 | — | -$1.65M |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 7,576 | 0 | -7,576 | $530.2K | $0 | — | -$530.2K |
| The Procter & Gamble Company(PG) | 9,920 | 0 | -9,920 | $1.69M | $0 | — | -$1.69M |