Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,052 | 34,968 | -84 | $22.16M | $23.29M | 14.29% | +$1.14M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 180,286 | 181,097 | +811 | $18.35M | $18.67M | 11.45% | +$318.0K |
| NVIDIA Corporation(NVDA) | 67,014 | 67,049 | +35 | $11.92M | $12.51M | 7.67% | +$590.2K |
| Apple Inc.(AAPL) | 44,200 | 46,725 | +2,525 | $9.17M | $11.90M | 7.30% | +$2.72M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 81,647 | 79,297 | -2,350 | $10.20M | $10.51M | 6.44% | +$301.9K |
| Microsoft Corporation(MSFT) | 15,059 | 15,237 | +178 | $8.03M | $7.89M | 4.84% | -$141.7K |
| Amazon.com, Inc.(AMZN) | 35,082 | 34,974 | -108 | $8.21M | $7.68M | 4.71% | -$533.8K |
| Alphabet Inc.CL A(GOOG) | 31,291 | 30,827 | -464 | $6.00M | $7.49M | 4.60% | +$1.49M |
| Calamos Conv & High Income F COM SHS | 640,471 | 636,552 | -3,919 | $7.02M | $7.14M | 4.38% | +$122.6K |
| Schwab Strategic TrUS LCAP GR ETF | 138,299 | 150,022 | +11,723 | $4.18M | $4.79M | 2.94% | +$607.8K |
| Eli Lilly and Company(LLY) | 5,373 | 5,633 | +260 | $3.98M | $4.30M | 2.64% | +$321.6K |
| CBRE Global Real Estate Income Fund(IGR) | 635,083 | 593,217 | -41,866 | $3.07M | $3.05M | 1.87% | -$24.7K |
| Omega Healthcare Investors, Inc.(OHI) | 67,335 | 66,926 | -409 | $2.62M | $2.83M | 1.73% | +$206.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 100,717 | 100,502 | -215 | $2.35M | $2.35M | 1.44% | +$3.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,619 | 4,667 | +48 | $2.10M | $2.29M | 1.40% | +$188.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 110,015 | 115,821 | +5,806 | $2.15M | $2.27M | 1.39% | +$119.6K |
| Vanguard Bd Index FdsTotal Bond Market | 29,420 | 29,362 | -58 | $2.15M | $2.18M | 1.34% | +$30.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 86,619 | 91,952 | +5,333 | $1.70M | $1.81M | 1.11% | +$113.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,277 | 2,184 | -93 | $1.65M | $1.74M | 1.07% | +$91.6K |
| Visa Inc.CL A(V) | 4,984 | 4,862 | -122 | $1.72M | $1.66M | 1.02% | -$62.0K |
| The Southern Company(SO) | 17,501 | 17,097 | -404 | $1.65M | $1.62M | 0.99% | -$33.2K |
| Chevron Corporation(CVX) | 10,655 | 10,337 | -318 | $1.62M | $1.61M | 0.98% | -$10.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 61,125 | 69,316 | +8,191 | $1.38M | $1.58M | 0.97% | +$191.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 54,296 | 54,351 | +55 | $1.44M | $1.48M | 0.91% | +$44.9K |
| Lockheed Martin Corporation(LMT) | 3,046 | 2,955 | -91 | $1.28M | $1.48M | 0.90% | +$192.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,767 | 10,585 | -182 | $1.40M | $1.47M | 0.90% | +$68.8K |
| Alphabet Inc.CL C(GOOG) | 5,173 | 5,429 | +256 | $997.7K | $1.32M | 0.81% | +$324.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 40,399 | 49,117 | +8,718 | $824.5K | $1.01M | 0.62% | +$185.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,483 | 3,483 | 0 | $841.6K | $972.8K | 0.60% | +$131.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,869 | 3,369 | -500 | $1.02M | $949.6K | 0.58% | -$67.0K |
| The Trade Desk, Inc.CL A(TTD) | 17,516 | 18,201 | +685 | $1.52M | $892.0K | 0.55% | -$631.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 31,328 | 36,018 | +4,690 | $687.3K | $795.3K | 0.49% | +$107.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $719.9K | $754.2K | 0.46% | +$34.4K |
| Etf Ser SolutionsHOYA CAPT HI DIV HOYA CAPT HI DIV | 75,108 | 74,976 | -132 | $703.0K | $722.2K | 0.44% | +$19.2K |
| Invesco California Value Municipal Income Trust(VCV) | 66,683 | 66,683 | 0 | $667.5K | $706.2K | 0.43% | +$38.7K |
| Nuveen California Quality Municipal Income Fund(NAC) | 61,310 | 61,310 | 0 | $675.0K | $705.1K | 0.43% | +$30.0K |
| Bank America Corp7 25 CNV PFD L | 422 | 422 | 0 | $514.8K | $540.2K | 0.33% | +$25.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,525 | 5,612 | +1,087 | $384.1K | $487.1K | 0.30% | +$103.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 18,863 | 24,878 | +6,015 | $351.7K | $468.0K | 0.29% | +$116.3K |
| Cloudflare, Inc.CL A(NET) | 2,000 | 2,000 | 0 | $415.4K | $429.2K | 0.26% | +$13.8K |
| Bank America Corp | 7,551 | 8,173 | +622 | $356.9K | $421.6K | 0.26% | +$64.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 18,348 | 17,812 | -536 | $423.1K | $410.7K | 0.25% | -$12.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 19,515 | 18,942 | -573 | $403.7K | $391.9K | 0.24% | -$11.8K |
| The Home Depot, Inc.(HD) | 0 | 964 | +964 | $0 | $390.6K | 0.24% | +$390.6K |
| Invesco Qqq TrUNIT SER 1 | 503 | 643 | +140 | $284.2K | $386.0K | 0.24% | +$101.8K |
| Tesla, Inc.(TSLA) | 675 | 850 | +175 | $208.1K | $378.0K | 0.23% | +$169.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 15,485 | 17,515 | +2,030 | $331.3K | $377.8K | 0.23% | +$46.5K |
| GE Aerospace(GE) | 1,227 | 1,227 | 0 | $332.6K | $369.1K | 0.23% | +$36.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 13,986 | 13,692 | -294 | $345.6K | $360.1K | 0.22% | +$14.5K |
| Nuveen California Amt Qlt Mu | 28,000 | 28,000 | 0 | $322.3K | $354.8K | 0.22% | +$32.5K |
| Berkshire Hathaway Inc DelCL B | 548 | 698 | +150 | $258.6K | $350.9K | 0.22% | +$92.3K |
| Walmart Inc.(WMT) | 0 | 3,090 | +3,090 | $0 | $318.4K | 0.20% | +$318.4K |
| ServiceNow, Inc.(NOW) | 0 | 308 | +308 | $0 | $283.4K | 0.17% | +$283.4K |
| Costco Wholesale Corporation(COST) | 289 | 289 | 0 | $271.6K | $267.5K | 0.16% | -$4.0K |
| Broadcom Inc.(AVGO) | 770 | 770 | 0 | $226.1K | $254.0K | 0.16% | +$27.9K |
| Barrick Mining Corporation(B) | 0 | 6,911 | +6,911 | $0 | $226.5K | 0.14% | +$226.5K |
| Exxon Mobil Corp | 2,000 | 2,000 | 0 | $223.3K | $225.5K | 0.14% | +$2.2K |
| AbbVie Inc.(ABBV) | 0 | 955 | +955 | $0 | $221.1K | 0.14% | +$221.1K |
| Snowflake Inc.(SNOW) | 940 | 940 | 0 | $210.1K | $212.0K | 0.13% | +$1.9K |
| Blackrock Enhanced Global Di | 10,000 | 10,000 | 0 | $113.4K | $115.7K | 0.07% | +$2.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 10,000 | 13,000 | +3,000 | $80.7K | $106.6K | 0.07% | +$25.9K |
| FreightCar America, Inc.(RAIL) | 10,045 | 10,045 | 0 | $102.1K | $98.2K | 0.06% | -$3.8K |
| Nuveen New York Municipal Income Fund(NNY) | 10,000 | 10,000 | 0 | $80.3K | $82.6K | 0.05% | +$2.3K |
| MannKind Corporation(MNKD) | 13,600 | 13,600 | 0 | $51.4K | $73.0K | 0.04% | +$21.6K |