Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 44,200 | 46,725 | +2,525 | 9,174 | 11,898 | 7.30% | +2,723 |
| ALPHABET INC(GOOG) | 31,291 | 30,827 | -464 | 6,005 | 7,494 | 4.60% | +1,489 |
| SPDR S&P 500 ETF TR(SPY) | 35,052 | 34,968 | -84 | 22,156 | 23,295 | 14.29% | +1,139 |
| SCHWAB STRATEGIC TR | 138,299 | 150,022 | +11,723 | 4,179 | 4,787 | 2.94% | +608 |
| NVIDIA CORPORATION(NVDA) | 67,014 | 67,049 | +35 | 11,920 | 12,510 | 7.67% | +590 |
| HOME DEPOT INC(HD) | 0 | 964 | +964 | 0 | 391 | 0.24% | +391 |
| ALPHABET INC(GOOG) | 5,173 | 5,429 | +256 | 998 | 1,322 | 0.81% | +325 |
| ELI LILLY & CO(LLY) | 5,373 | 5,633 | +260 | 3,976 | 4,298 | 2.64% | +322 |
| WALMART INC(WMT) | 0 | 3,090 | +3,090 | 0 | 318 | 0.20% | +318 |
| PROSHARES TR S&P 500 DV ARIST | 180,286 | 181,097 | +811 | 18,348 | 18,666 | 11.45% | +318 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 81,647 | 79,297 | -2,350 | 10,203 | 10,505 | 6.44% | +302 |
| SERVICENOW INC(NOW) | 0 | 308 | +308 | 0 | 283 | 0.17% | +283 |
| BARRICK MNG CORP(B) | 0 | 6,911 | +6,911 | 0 | 226 | 0.14% | +226 |
| ABBVIE INC(ABBV) | 0 | 955 | +955 | 0 | 221 | 0.14% | +221 |
| OMEGA HEALTHCARE INVS INC(OHI) | 67,335 | 66,926 | -409 | 2,619 | 2,826 | 1.73% | +206 |
| LOCKHEED MARTIN CORP(LMT) | 3,046 | 2,955 | -91 | 1,282 | 1,475 | 0.90% | +193 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 61,125 | 69,316 | +8,191 | 1,385 | 1,576 | 0.97% | +191 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,619 | 4,667 | +48 | 2,100 | 2,289 | 1.40% | +189 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 40,399 | 49,117 | +8,718 | 825 | 1,010 | 0.62% | +186 |
| TESLA INC(TSLA) | 675 | 850 | +175 | 208 | 378 | 0.23% | +170 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,483 | 3,483 | 0 | 842 | 973 | 0.60% | +131 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 640,471 | 636,552 | -3,919 | 7,020 | 7,142 | 4.38% | +123 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 110,015 | 115,821 | +5,806 | 2,146 | 2,265 | 1.39% | +120 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 18,863 | 24,878 | +6,015 | 352 | 468 | 0.29% | +116 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 86,619 | 91,952 | +5,333 | 1,699 | 1,812 | 1.11% | +113 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 31,328 | 36,018 | +4,690 | 687 | 795 | 0.49% | +108 |
| AMPLIFY ETF TR | 4,525 | 5,612 | +1,087 | 384 | 487 | 0.30% | +103 |
| INVESCO QQQ TR | 503 | 643 | +140 | 284 | 386 | 0.24% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 548 | 698 | +150 | 259 | 351 | 0.22% | +92 |
| GOLDMAN SACHS GROUP INC(GS) | 2,277 | 2,184 | -93 | 1,648 | 1,739 | 1.07% | +92 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,767 | 10,585 | -182 | 1,404 | 1,473 | 0.90% | +69 |
| BANK AMERICA CORP | 7,551 | 8,173 | +622 | 357 | 422 | 0.26% | +65 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 15,485 | 17,515 | +2,030 | 331 | 378 | 0.23% | +46 |
| SCHWAB STRATEGIC TR | 54,296 | 54,351 | +55 | 1,439 | 1,484 | 0.91% | +45 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 66,683 | 66,683 | 0 | 667 | 706 | 0.43% | +39 |
| GE AEROSPACE(GE) | 1,227 | 1,227 | 0 | 333 | 369 | 0.23% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 720 | 754 | 0.46% | +34 |
| NUVEEN CALIFORNIA AMT QLT MU | 28,000 | 28,000 | 0 | 322 | 355 | 0.22% | +32 |
| VANGUARD BD INDEX FDS | 29,420 | 29,362 | -58 | 2,154 | 2,184 | 1.34% | +30 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 61,310 | 61,310 | 0 | 675 | 705 | 0.43% | +30 |
| BROADCOM INC(AVGO) | 770 | 770 | 0 | 226 | 254 | 0.16% | +28 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,000 | 13,000 | +3,000 | 81 | 107 | 0.07% | +26 |
| BANK AMERICA CORP | 422 | 422 | 0 | 515 | 540 | 0.33% | +25 |
| MANNKIND CORP(MNKD) | 13,600 | 13,600 | 0 | 51 | 73 | 0.04% | +22 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 75,108 | 74,976 | -132 | 703 | 722 | 0.44% | +19 |
| SCHWAB STRATEGIC TR | 13,986 | 13,692 | -294 | 346 | 360 | 0.22% | +15 |
| CLOUDFLARE INC(NET) | 2,000 | 2,000 | 0 | 415 | 429 | 0.26% | +14 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 100,717 | 100,502 | -215 | 2,349 | 2,352 | 1.44% | +4 |
| BLACKROCK ENHANCED GLOBAL DI | 10,000 | 10,000 | 0 | 113 | 116 | 0.07% | +2 |
| NUVEEN N Y MUN VALUE FD(NNY) | 10,000 | 10,000 | 0 | 80 | 83 | 0.05% | +2 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 223 | 226 | 0.14% | +2 |
| SNOWFLAKE INC(SNOW) | 940 | 940 | 0 | 210 | 212 | 0.13% | +2 |
| FREIGHTCAR AMER INC(RAIL) | 10,045 | 10,045 | 0 | 102 | 98 | 0.06% | -4 |
| COSTCO WHSL CORP NEW(COST) | 289 | 289 | 0 | 272 | 268 | 0.16% | -4 |
| CHEVRON CORP NEW(CVX) | 10,655 | 10,337 | -318 | 1,616 | 1,605 | 0.98% | -10 |
| INVESCO EXCH TRD SLF IDX FD | 19,515 | 18,942 | -573 | 404 | 392 | 0.24% | -12 |
| INVESCO EXCH TRD SLF IDX FD | 18,348 | 17,812 | -536 | 423 | 411 | 0.25% | -12 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 635,083 | 593,217 | -41,866 | 3,074 | 3,049 | 1.87% | -25 |
| SOUTHERN CO(SO) | 17,501 | 17,097 | -404 | 1,653 | 1,620 | 0.99% | -33 |
| VISA INC(V) | 4,984 | 4,862 | -122 | 1,722 | 1,660 | 1.02% | -62 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,869 | 3,369 | -500 | 1,017 | 950 | 0.58% | -67 |
| MICROSOFT CORP(MSFT) | 15,059 | 15,237 | +178 | 8,034 | 7,892 | 4.84% | -142 |
| AMAZON COM INC(AMZN) | 35,082 | 34,974 | -108 | 8,213 | 7,679 | 4.71% | -534 |
| THE TRADE DESK INC(TTD) | 17,516 | 18,201 | +685 | 1,523 | 892 | 0.55% | -631 |