Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,363 | 35,052 | +33,689 | 762 | 22,156 | 14.53% | +21,393 |
| NVIDIA CORPORATION(NVDA) | 60,371 | 67,014 | +6,643 | 6,543 | 11,920 | 7.82% | +5,377 |
| PROSHARES TR S&P 500 DV ARIST | 142,250 | 180,286 | +38,036 | 14,535 | 18,348 | 12.03% | +3,813 |
| ELI LILLY & CO(LLY) | 345 | 5,373 | +5,028 | 285 | 3,976 | 2.61% | +3,691 |
| MICROSOFT CORP(MSFT) | 11,969 | 15,059 | +3,090 | 4,493 | 8,034 | 5.27% | +3,541 |
| AMAZON COM INC(AMZN) | 32,107 | 35,082 | +2,975 | 6,109 | 8,213 | 5.39% | +2,104 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,619 | +4,619 | 0 | 2,100 | 1.38% | +2,100 |
| ALPHABET INC(GOOG) | 27,261 | 31,291 | +4,030 | 4,216 | 6,005 | 3.94% | +1,789 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 22,978 | 86,619 | +63,641 | 450 | 1,699 | 1.11% | +1,249 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 11,200 | 61,125 | +49,925 | 251 | 1,385 | 0.91% | +1,134 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 57,263 | 110,015 | +52,752 | 1,115 | 2,146 | 1.41% | +1,030 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 40,399 | +40,399 | 0 | 825 | 0.54% | +825 |
| THE TRADE DESK INC(TTD) | 16,282 | 17,516 | +1,234 | 891 | 1,523 | 1.00% | +632 |
| APPLE INC(AAPL) | 38,575 | 44,200 | +5,625 | 8,569 | 9,174 | 6.02% | +606 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 77,505 | 100,717 | +23,212 | 1,797 | 2,349 | 1.54% | +551 |
| GOLDMAN SACHS GROUP INC(GS) | 2,032 | 2,277 | +245 | 1,110 | 1,648 | 1.08% | +538 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 11,500 | 31,328 | +19,828 | 249 | 687 | 0.45% | +438 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,538 | 3,483 | +945 | 421 | 842 | 0.55% | +420 |
| AMPLIFY ETF TR | 0 | 4,525 | +4,525 | 0 | 384 | 0.25% | +384 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 18,863 | +18,863 | 0 | 352 | 0.23% | +352 |
| GE AEROSPACE(GE) | 0 | 1,227 | +1,227 | 0 | 333 | 0.22% | +333 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 15,485 | +15,485 | 0 | 331 | 0.22% | +331 |
| COSTCO WHSL CORP NEW(COST) | 0 | 289 | +289 | 0 | 272 | 0.18% | +272 |
| BROADCOM INC(AVGO) | 0 | 770 | +770 | 0 | 226 | 0.15% | +226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,869 | 3,869 | 0 | 799 | 1,017 | 0.67% | +218 |
| SNOWFLAKE INC(SNOW) | 0 | 940 | +940 | 0 | 210 | 0.14% | +210 |
| TESLA INC(TSLA) | 0 | 675 | +675 | 0 | 208 | 0.14% | +208 |
| CLOUDFLARE INC(NET) | 2,000 | 2,000 | 0 | 225 | 415 | 0.27% | +190 |
| ALPHABET INC(GOOG) | 5,349 | 5,173 | -176 | 836 | 998 | 0.65% | +162 |
| OMEGA HEALTHCARE INVS INC(OHI) | 65,628 | 67,335 | +1,707 | 2,499 | 2,619 | 1.72% | +120 |
| FREIGHTCAR AMER INC | 0 | 10,045 | +10,045 | 0 | 102 | 0.07% | +102 |
| BANK AMERICA CORP | 7,159 | 7,551 | +392 | 299 | 357 | 0.23% | +58 |
| BANK AMERICA CORP | 407 | 422 | +15 | 502 | 515 | 0.34% | +12 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 69,976 | 75,108 | +5,132 | 702 | 703 | 0.46% | +1 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,000 | 10,000 | 0 | 80 | 81 | 0.05% | +1 |
| NUVEEN N Y MUN VALUE FD | 10,000 | 10,000 | 0 | 83 | 80 | 0.05% | -2 |
| MANNKIND CORP(MNKD) | 13,680 | 13,600 | -80 | 69 | 51 | 0.03% | -17 |
| EXXON MOBIL CORP | 2,050 | 2,000 | -50 | 244 | 223 | 0.15% | -21 |
| VISA INC(V) | 4,977 | 4,984 | +7 | 1,744 | 1,722 | 1.13% | -22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,977 | 10,767 | +790 | 1,457 | 1,404 | 0.92% | -52 |
| NUVEEN CALIFORNIA AMT QLT MU | 30,149 | 28,000 | -2,149 | 380 | 322 | 0.21% | -57 |
| BLACKROCK ENHANCED GLOBAL DI | 16,779 | 10,000 | -6,779 | 182 | 113 | 0.07% | -69 |
| VANGUARD BD INDEX FDS | 30,264 | 29,420 | -844 | 2,223 | 2,154 | 1.41% | -69 |
| LOCKHEED MARTIN CORP(LMT) | 3,077 | 3,046 | -31 | 1,375 | 1,282 | 0.84% | -92 |
| CHEVRON CORP NEW(CVX) | 10,497 | 10,655 | +158 | 1,756 | 1,616 | 1.06% | -140 |
| SOUTHERN CO(SO) | 19,613 | 17,501 | -2,112 | 1,803 | 1,653 | 1.08% | -150 |
| SCHWAB STRATEGIC TR | 57,191 | 54,296 | -2,895 | 1,599 | 1,439 | 0.94% | -160 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 75,053 | 61,310 | -13,743 | 844 | 675 | 0.44% | -169 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 713,841 | 640,471 | -73,370 | 7,210 | 7,020 | 4.60% | -190 |
| INVESCO CALIF VALUE MUN INCO | 81,121 | 66,683 | -14,438 | 861 | 667 | 0.44% | -193 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 7,576 | 0 | -7,576 | 530 | 0 | — | -530 |
| CBRE GBL REAL ESTATE INC FD | 706,141 | 635,083 | -71,058 | 3,644 | 3,074 | 2.02% | -570 |
| BERKSHIRE HATHAWAY INC DEL | 1,563 | 548 | -1,015 | 832 | 259 | 0.17% | -574 |
| D R HORTON INC(DHI) | 5,498 | 0 | -5,498 | 699 | 0 | — | -699 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1 | -1 | 1,597 | 720 | 0.47% | -877 |
| INVESCO EXCH TRD SLF IDX FD | 66,171 | 19,515 | -46,656 | 1,368 | 404 | 0.26% | -965 |
| INVESCO EXCH TRD SLF IDX FD | 87,161 | 18,348 | -68,813 | 2,009 | 423 | 0.28% | -1,586 |
| COCA COLA CO(KO) | 22,853 | 0 | -22,853 | 1,637 | 0 | — | -1,637 |
| HOME DEPOT INC(HD) | 4,498 | 0 | -4,498 | 1,649 | 0 | — | -1,649 |
| PROCTER AND GAMBLE CO(PG) | 9,920 | 0 | -9,920 | 1,691 | 0 | — | -1,691 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 114,774 | 81,647 | -33,127 | 12,931 | 10,203 | 6.69% | -2,728 |
| SCHWAB STRATEGIC TR | 396,697 | 138,299 | -258,398 | 9,933 | 4,179 | 2.74% | -5,754 |
| SCHWAB STRATEGIC TR | 266,422 | 13,986 | -252,436 | 6,290 | 346 | 0.23% | -5,945 |
| INVESCO QQQ TR | 21,724 | 503 | -21,221 | 10,187 | 284 | 0.19% | -9,903 |