Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 642,994 | 984,089 | +341,095 | $18.73M | $33.30M | 19.14% | +$14.57M |
| PROSHARES TR S&P 500 DV ARIST | 196,184 | 415,994 | +219,810 | $20.80M | $23.36M | 13.43% | +$2.56M |
| CALAMOS CONV & HIGH INCOME F COM SHS | 546,229 | 441,823 | -104,406 | $5.95M | $6.02M | 3.46% | +$69.2K |
| Alphabet Inc.(GOOG) | 27,328 | 16,686 | -10,642 | $7.86M | $5.96M | 3.43% | -$1.90M |
| Amazon.com, Inc.(AMZN) | 30,066 | 24,242 | -5,824 | $6.26M | $5.78M | 3.32% | -$484.0K |
| Apple Inc.(AAPL) | 38,288 | 18,521 | -19,767 | $9.72M | $5.36M | 3.08% | -$4.36M |
| Microsoft Corporation(MSFT) | 16,040 | 14,173 | -1,867 | $5.94M | $5.29M | 3.04% | -$650.7K |
| NVIDIA Corporation(NVDA) | 35,533 | 26,285 | -9,248 | $6.20M | $5.26M | 3.02% | -$937.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 24,996 | 5,580 | -19,416 | $16.26M | $4.17M | 2.39% | -$12.09M |
| PACER FDS TR US SM CAP CA ETF | 20,829 | 78,017 | +57,188 | $934.6K | $3.95M | 2.27% | +$3.01M |
| AMPLIFY ETF TR | 26,663 | 35,153 | +8,490 | $2.00M | $3.69M | 2.12% | +$1.69M |
| PACER FDS TR DEVELOPED MRKT | 16,381 | 88,373 | +71,992 | $695.2K | $3.68M | 2.11% | +$2.98M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 157,936 | 186,786 | +28,850 | $3.10M | $3.66M | 2.11% | +$564.3K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 131,235 | 162,746 | +31,511 | $2.94M | $3.64M | 2.09% | +$701.6K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 167,201 | 186,119 | +18,918 | $3.27M | $3.63M | 2.09% | +$368.5K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 133,383 | 155,192 | +21,809 | $3.09M | $3.56M | 2.05% | +$471.3K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 126,693 | 172,512 | +45,819 | $2.59M | $3.51M | 2.02% | +$925.8K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 118,877 | 157,603 | +38,726 | $2.58M | $3.43M | 1.97% | +$849.2K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 114,714 | 180,594 | +65,880 | $2.14M | $3.35M | 1.93% | +$1.21M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 76,287 | 156,249 | +79,962 | $1.60M | $3.30M | 1.90% | +$1.70M |
| Omega Healthcare Investors, Inc.(OHI) | 71,387 | 58,455 | -12,932 | $3.13M | $2.79M | 1.60% | -$341.0K |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 20,496 | 17,415 | -3,081 | $2.69M | $2.47M | 1.42% | -$223.1K |
| The Home Depot, Inc.(HD) | 3,620 | 6,939 | +3,319 | $1.19M | $2.45M | 1.41% | +$1.26M |
| Eli Lilly and Company(LLY) | 4,761 | 1,764 | -2,997 | $4.38M | $2.12M | 1.22% | -$2.26M |
| CrowdStrike Holdings, Inc.(CRWD) | 3,031 | 2,756 | -275 | $1.18M | $2.10M | 1.21% | +$919.9K |
| Visa Inc.(V) | 5,224 | 5,954 | +730 | $1.58M | $2.04M | 1.17% | +$463.9K |
| AbbVie Inc.(ABBV) | 3,051 | 8,096 | +5,045 | $663.6K | $2.04M | 1.17% | +$1.37M |
| Alphabet Inc.(GOOG) | 5,988 | 5,645 | -343 | $1.72M | $1.99M | 1.15% | +$276.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,389 | 1,916 | -473 | $2.02M | $1.94M | 1.11% | -$83.3K |
| The Southern Company(SO) | 16,086 | 18,912 | +2,826 | $1.55M | $1.81M | 1.04% | +$257.4K |
| Barrick Mining Corporation(B) | 20,916 | 46,619 | +25,703 | $853.2K | $1.71M | 0.98% | +$859.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,483 | 3,508 | +25 | $1.18M | $1.68M | 0.96% | +$498.2K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,384 | 10,379 | +995 | $1.38M | $1.65M | 0.95% | +$270.9K |
| SCHWAB STRATEGIC TR | 49,625 | 51,235 | +1,610 | $1.52M | $1.62M | 0.93% | +$102.2K |
| Walmart Inc.(WMT) | 9,387 | 14,203 | +4,816 | $1.17M | $1.61M | 0.92% | +$442.0K |
| Chevron Corporation(CVX) | 8,458 | 9,230 | +772 | $1.75M | $1.53M | 0.88% | -$220.1K |
| ServiceNow, Inc.(NOW) | 4,065 | 12,602 | +8,537 | $425.0K | $1.25M | 0.72% | +$826.1K |
| INVESCO QQQ TR | 750 | 1,312 | +562 | $432.9K | $966.2K | 0.56% | +$533.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,738 | 3,836 | -2,902 | $895.5K | $730.8K | 0.42% | -$164.6K |
| Nuveen California Quality Municipal Income Fund(NAC) | 57,915 | 44,466 | -13,449 | $674.7K | $538.9K | 0.31% | -$135.8K |
| INVESCO CALIF VALUE MUN INCO | 66,683 | 46,420 | -20,263 | $696.2K | $500.9K | 0.29% | -$195.3K |
| GE Aerospace(GE) | 1,228 | 1,228 | 0 | $348.4K | $459.0K | 0.26% | +$110.6K |
| BANK OF AMER CORP | 6,779 | 6,779 | 0 | $330.5K | $386.3K | 0.22% | +$55.8K |
| VANGUARD BD INDEX FDS | 9,123 | 5,231 | -3,892 | $671.8K | $384.0K | 0.22% | -$287.8K |
| NUVEEN CALIF AMT FREE MUNI I | 28,000 | 28,000 | 0 | $333.2K | $350.8K | 0.20% | +$17.6K |
| Broadcom Inc.(AVGO) | 770 | 910 | +140 | $238.3K | $343.8K | 0.20% | +$105.4K |
| Lockheed Martin Corporation(LMT) | 660 | 626 | -34 | $398.9K | $318.9K | 0.18% | -$80.0K |
| BERKSHIRE HATHAWAY INC DEL | 548 | 548 | 0 | $262.6K | $274.2K | 0.16% | +$11.6K |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | $339.3K | $273.4K | 0.16% | -$65.9K |
| ISHARES TR | 1,628 | 1,628 | 0 | $246.5K | $254.5K | 0.15% | +$8.0K |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 56,739 | 25,592 | -31,147 | $510.1K | $249.5K | 0.14% | -$260.6K |
| GE Vernova Inc.(GEV) | 0 | 186 | +186 | $0 | $218.5K | 0.13% | +$218.5K |
| BANK OF AMER CORP | 371 | 173 | -198 | $442.1K | $217.0K | 0.12% | -$225.0K |
| Tesla, Inc.(TSLA) | 0 | 493 | +493 | $0 | $207.4K | 0.12% | +$207.4K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 10,000 | 10,000 | 0 | $167.2K | $166.4K | 0.10% | -$741 |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 20,000 | 20,000 | 0 | $150.8K | $157.6K | 0.09% | +$6.8K |
| BLACKROCK ENHANCED GLOBAL | 10,000 | 10,000 | 0 | $109.6K | $120.9K | 0.07% | +$11.3K |
| TEMPLETON EMERGING MKTS INCO | 16,000 | 16,000 | 0 | $96.2K | $107.8K | 0.06% | +$11.7K |
| Nuveen New York Municipal Value Fund(NNY) | 10,000 | 10,000 | 0 | $83.5K | $87.4K | 0.05% | +$3.9K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | $718.1K | $0 | — | -$718.1K |
| Cloudflare, Inc.(NET) | 2,000 | 0 | -2,000 | $412.7K | $0 | — | -$412.7K |
| JANUS DETROIT STR TR HENDERSN SML ETF | 3,456 | 0 | -3,456 | $274.2K | $0 | — | -$274.2K |
| MannKind Corporation(MNKD) | 13,600 | 0 | -13,600 | $33.3K | $0 | — | -$33.3K |
| Netflix, Inc.(NFLX) | 3,650 | 0 | -3,650 | $350.9K | $0 | — | -$350.9K |