Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 28,082 | 39,590 | +11,508 | 6,543 | 9,914 | 6.89% | +3,371 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 10,700 | 75,131 | +64,431 | 251 | 1,749 | 1.22% | +1,498 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,996 | +1,996 | 0 | 1,143 | 0.79% | +1,143 |
| AMAZON COM INC(AMZN) | 32,201 | 32,240 | +39 | 6,000 | 7,073 | 4.92% | +1,073 |
| ALPHABET INC(GOOG) | 0 | 5,437 | +5,437 | 0 | 1,035 | 0.72% | +1,035 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 52,867 | +52,867 | 0 | 1,027 | 0.71% | +1,027 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,076 | +5,076 | 0 | 1,002 | 0.70% | +1,002 |
| NVIDIA CORPORATION(NVDA) | 55,175 | 55,164 | -11 | 6,700 | 7,408 | 5.15% | +708 |
| ALPHABET INC(GOOG) | 26,930 | 27,168 | +238 | 4,466 | 5,143 | 3.58% | +677 |
| INVESCO QQQ TR | 21,443 | 21,617 | +174 | 10,466 | 11,051 | 7.68% | +586 |
| VANGUARD BD INDEX FDS | 20,755 | 29,738 | +8,983 | 1,559 | 2,138 | 1.49% | +580 |
| SCHWAB STRATEGIC TR | 102,657 | 398,314 | +295,657 | 10,695 | 11,101 | 7.72% | +406 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 706,432 | 726,109 | +19,677 | 8,428 | 8,815 | 6.13% | +387 |
| MICROSOFT CORP(MSFT) | 11,454 | 12,550 | +1,096 | 4,929 | 5,290 | 3.68% | +361 |
| BANK AMERICA CORP | 0 | 7,159 | +7,159 | 0 | 315 | 0.22% | +315 |
| TESLA INC(TSLA) | 1,447 | 1,602 | +155 | 379 | 647 | 0.45% | +268 |
| INVESCO EXCH TRD SLF IDX FD | 52,813 | 64,636 | +11,823 | 1,091 | 1,335 | 0.93% | +244 |
| VISA INC(V) | 4,952 | 5,004 | +52 | 1,362 | 1,582 | 1.10% | +220 |
| CLOUDFLARE INC(NET) | 0 | 2,000 | +2,000 | 0 | 215 | 0.15% | +215 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 39,566 | 64,901 | +25,335 | 445 | 655 | 0.46% | +210 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,830 | 10,027 | +2,197 | 1,206 | 1,379 | 0.96% | +173 |
| INVESCO EXCH TRD SLF IDX FD | 80,606 | 86,828 | +6,222 | 1,864 | 2,003 | 1.39% | +140 |
| THE TRADE DESK INC(TTD) | 16,283 | 16,233 | -50 | 1,785 | 1,908 | 1.33% | +122 |
| FORD MTR CO(F) | 0 | 11,500 | +11,500 | 0 | 114 | 0.08% | +114 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 114,159 | 114,419 | +260 | 13,073 | 13,173 | 9.16% | +100 |
| NUVEEN N Y MUN VALUE FD | 0 | 10,000 | +10,000 | 0 | 80 | 0.06% | +80 |
| INVESCO CALIF VALUE MUN INCO | 78,824 | 81,335 | +2,511 | 858 | 890 | 0.62% | +31 |
| SCHWAB STRATEGIC TR | 86,507 | 263,384 | +176,877 | 6,208 | 6,237 | 4.34% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,869 | 3,869 | 0 | 873 | 900 | 0.63% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 1,344 | 1,358 | +14 | 771 | 796 | 0.55% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1,543 | 1,593 | +50 | 710 | 722 | 0.50% | +12 |
| COSTCO WHSL CORP NEW(COST) | 291 | 291 | 0 | 258 | 267 | 0.19% | +9 |
| ELI LILLY & CO(LLY) | 295 | 345 | +50 | 261 | 266 | 0.19% | +5 |
| MANNKIND CORP(MNKD) | 13,680 | 13,680 | 0 | 86 | 88 | 0.06% | +2 |
| BANK AMERICA CORP | 389 | 407 | +18 | 495 | 496 | 0.35% | +1 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,000 | 10,000 | 0 | 81 | 79 | 0.05% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 11,200 | 11,200 | 0 | 254 | 251 | 0.17% | -3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 11,500 | 11,500 | 0 | 255 | 249 | 0.17% | -6 |
| SCHWAB STRATEGIC TR | 18,304 | 56,419 | +38,115 | 1,547 | 1,541 | 1.07% | -6 |
| JOHNSON & JOHNSON(JNJ) | 1,289 | 1,389 | +100 | 209 | 201 | 0.14% | -8 |
| BLACKROCK ENHANCED GLOBAL DI | 17,000 | 17,000 | 0 | 191 | 183 | 0.13% | -8 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 73,224 | 75,736 | +2,512 | 871 | 855 | 0.59% | -16 |
| CHEVRON CORP NEW(CVX) | 10,246 | 10,295 | +49 | 1,509 | 1,491 | 1.04% | -18 |
| EXXON MOBIL CORP | 2,100 | 2,100 | 0 | 246 | 226 | 0.16% | -20 |
| NUVEEN CALIFORNIA AMT QLT MU | 30,149 | 30,149 | 0 | 410 | 381 | 0.26% | -29 |
| PROCTER AND GAMBLE CO(PG) | 9,660 | 9,728 | +68 | 1,673 | 1,631 | 1.13% | -42 |
| SOUTHERN CO(SO) | 18,287 | 19,133 | +846 | 1,649 | 1,575 | 1.10% | -74 |
| HOME DEPOT INC(HD) | 4,486 | 4,483 | -3 | 1,818 | 1,744 | 1.21% | -74 |
| OMEGA HEALTHCARE INVS INC(OHI) | 62,059 | 64,043 | +1,984 | 2,526 | 2,424 | 1.69% | -102 |
| CATERPILLAR INC(CAT) | 5,832 | 5,899 | +67 | 2,281 | 2,140 | 1.49% | -141 |
| COCA COLA CO(KO) | 22,028 | 22,385 | +357 | 1,583 | 1,394 | 0.97% | -189 |
| D R HORTON INC(DHI) | 5,189 | 5,446 | +257 | 990 | 761 | 0.53% | -228 |
| LOCKHEED MARTIN CORP(LMT) | 2,998 | 3,032 | +34 | 1,753 | 1,473 | 1.02% | -279 |
| PROSHARES TR S&P 500 DV ARIST | 137,276 | 139,967 | +2,691 | 14,656 | 13,934 | 9.69% | -722 |
| CBRE GBL REAL ESTATE INC FD | 665,253 | 694,341 | +29,088 | 4,371 | 3,340 | 2.32% | -1,031 |
| INVESCO EXCH TRD SLF IDX FD | 83,734 | 0 | -83,734 | 1,902 | 0 | — | -1,902 |
| INVESCO EXCH TRD SLF IDX FD | 110,084 | 0 | -110,084 | 2,325 | 0 | — | -2,325 |