Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 137,276 | 139,967 | +2,691 | $14.66M | $13.93M | 9.69% | -$721.9K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 114,159 | 114,419 | +260 | $13.07M | $13.17M | 9.16% | +$99.6K |
| Schwab Strategic TrUS LCAP GR ETF | 102,657 | 398,314 | +295,657 | $10.69M | $11.10M | 7.72% | +$406.2K |
| Invesco Qqq TrUNIT SER 1 | 21,443 | 21,617 | +174 | $10.47M | $11.05M | 7.68% | +$585.6K |
| Apple Inc.(AAPL) | 28,082 | 39,590 | +11,508 | $6.54M | $9.91M | 6.89% | +$3.37M |
| Calamos Conv & High Income F COM SHS | 706,432 | 726,109 | +19,677 | $8.43M | $8.81M | 6.13% | +$387.2K |
| NVIDIA Corporation(NVDA) | 55,175 | 55,164 | -11 | $6.70M | $7.41M | 5.15% | +$707.5K |
| Amazon.com, Inc.(AMZN) | 32,201 | 32,240 | +39 | $6.00M | $7.07M | 4.92% | +$1.07M |
| Schwab Strategic TrFUNDAMENTAL US L | 86,507 | 263,384 | +176,877 | $6.21M | $6.24M | 4.34% | +$29.2K |
| Microsoft Corporation(MSFT) | 11,454 | 12,550 | +1,096 | $4.93M | $5.29M | 3.68% | +$361.2K |
| Alphabet Inc.CL A(GOOG) | 26,930 | 27,168 | +238 | $4.47M | $5.14M | 3.58% | +$676.6K |
| CBRE Global Real Estate Income Fund(IGR) | 665,253 | 694,341 | +29,088 | $4.37M | $3.34M | 2.32% | -$1.03M |
| Omega Healthcare Investors, Inc.(OHI) | 62,059 | 64,043 | +1,984 | $2.53M | $2.42M | 1.69% | -$101.8K |
| Caterpillar Inc.(CAT) | 5,832 | 5,899 | +67 | $2.28M | $2.14M | 1.49% | -$141.1K |
| Vanguard Bd Index FdsTotal Bond Market | 20,755 | 29,738 | +8,983 | $1.56M | $2.14M | 1.49% | +$579.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 80,606 | 86,828 | +6,222 | $1.86M | $2.00M | 1.39% | +$139.5K |
| The Trade Desk, Inc.CL A(TTD) | 16,283 | 16,233 | -50 | $1.79M | $1.91M | 1.33% | +$122.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 10,700 | 75,131 | +64,431 | $251.0K | $1.75M | 1.22% | +$1.50M |
| The Home Depot, Inc.(HD) | 4,486 | 4,483 | -3 | $1.82M | $1.74M | 1.21% | -$74.1K |
| The Procter & Gamble Company(PG) | 9,660 | 9,728 | +68 | $1.67M | $1.63M | 1.13% | -$42.2K |
| Visa Inc.CL A(V) | 4,952 | 5,004 | +52 | $1.36M | $1.58M | 1.10% | +$219.9K |
| The Southern Company(SO) | 18,287 | 19,133 | +846 | $1.65M | $1.58M | 1.10% | -$74.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,304 | 56,419 | +38,115 | $1.55M | $1.54M | 1.07% | -$5.9K |
| Chevron Corporation(CVX) | 10,246 | 10,295 | +49 | $1.51M | $1.49M | 1.04% | -$17.8K |
| Lockheed Martin Corporation(LMT) | 2,998 | 3,032 | +34 | $1.75M | $1.47M | 1.02% | -$279.1K |
| The Coca-Cola Company(KO) | 22,028 | 22,385 | +357 | $1.58M | $1.39M | 0.97% | -$189.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,830 | 10,027 | +2,197 | $1.21M | $1.38M | 0.96% | +$173.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 52,813 | 64,636 | +11,823 | $1.09M | $1.33M | 0.93% | +$244.1K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,996 | +1,996 | $0 | $1.14M | 0.79% | +$1.14M |
| Alphabet Inc.CL C(GOOG) | 0 | 5,437 | +5,437 | $0 | $1.04M | 0.72% | +$1.04M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 52,867 | +52,867 | $0 | $1.03M | 0.71% | +$1.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 5,076 | +5,076 | $0 | $1.00M | 0.70% | +$1.00M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,869 | 3,869 | 0 | $873.5K | $899.6K | 0.63% | +$26.2K |
| Invesco California Value Municipal Income Trust(VCV) | 78,824 | 81,335 | +2,511 | $858.4K | $889.8K | 0.62% | +$31.4K |
| Nuveen California Quality Municipal Income Fund(NAC) | 73,224 | 75,736 | +2,512 | $870.6K | $855.1K | 0.59% | -$15.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,344 | 1,358 | +14 | $771.2K | $795.9K | 0.55% | +$24.7K |
| D.R. Horton, Inc.(DHI) | 5,189 | 5,446 | +257 | $989.9K | $761.5K | 0.53% | -$228.4K |
| Berkshire Hathaway Inc DelCL B | 1,543 | 1,593 | +50 | $710.1K | $722.0K | 0.50% | +$11.9K |
| Etf Ser SolutionsHOYA CAPT HI DIV HOYA CAPT HI DIV | 39,566 | 64,901 | +25,335 | $445.1K | $654.9K | 0.46% | +$209.7K |
| Tesla, Inc.(TSLA) | 1,447 | 1,602 | +155 | $378.6K | $647.0K | 0.45% | +$268.4K |
| Bank America Corp7 25 CNV PFD L | 389 | 407 | +18 | $495.2K | $496.2K | 0.35% | +$1.0K |
| Nuveen California Amt Qlt Mu | 30,149 | 30,149 | 0 | $409.7K | $381.1K | 0.26% | -$28.6K |
| Bank America Corp | 0 | 7,159 | +7,159 | $0 | $314.6K | 0.22% | +$314.6K |
| Costco Wholesale Corporation(COST) | 291 | 291 | 0 | $258.0K | $266.6K | 0.19% | +$8.7K |
| Eli Lilly and Company(LLY) | 295 | 345 | +50 | $261.4K | $266.3K | 0.19% | +$5.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 11,200 | 11,200 | 0 | $254.2K | $250.9K | 0.17% | -$3.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 11,500 | 11,500 | 0 | $254.8K | $249.3K | 0.17% | -$5.5K |
| Exxon Mobil Corp | 2,100 | 2,100 | 0 | $246.2K | $225.9K | 0.16% | -$20.3K |
| Cloudflare, Inc.CL A(NET) | 0 | 2,000 | +2,000 | $0 | $215.4K | 0.15% | +$215.4K |
| Johnson & Johnson(JNJ) | 1,289 | 1,389 | +100 | $208.9K | $200.9K | 0.14% | -$8.0K |
| Blackrock Enhanced Global Di | 17,000 | 17,000 | 0 | $191.4K | $183.1K | 0.13% | -$8.3K |
| Ford Motor Company(F) | 0 | 11,500 | +11,500 | $0 | $113.8K | 0.08% | +$113.8K |
| MannKind Corporation(MNKD) | 13,680 | 13,680 | 0 | $86.0K | $88.0K | 0.06% | +$1.9K |
| Nuveen New York Municipal Income Fund(NNY) | 0 | 10,000 | +10,000 | $0 | $80.4K | 0.06% | +$80.4K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 10,000 | 10,000 | 0 | $80.7K | $78.6K | 0.05% | -$2.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 110,084 | 0 | -110,084 | $2.32M | $0 | — | -$2.32M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 83,734 | 0 | -83,734 | $1.90M | $0 | — | -$1.90M |