Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 150,022 | 441,778 | +291,756 | 4,787 | 14,411 | 8.16% | +9,624 |
| SPDR S&P 500 ETF TR(SPY) | 34,968 | 37,415 | +2,447 | 23,295 | 25,514 | 14.44% | +2,219 |
| ALPHABET INC(GOOG) | 30,827 | 30,668 | -159 | 7,494 | 9,599 | 5.43% | +2,105 |
| ELI LILLY & CO(LLY) | 5,633 | 5,686 | +53 | 4,298 | 6,111 | 3.46% | +1,813 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,666 | +9,666 | 0 | 1,496 | 0.85% | +1,496 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 36,018 | 93,085 | +57,067 | 795 | 2,048 | 1.16% | +1,253 |
| PROSHARES TR S&P 500 DV ARIST | 181,097 | 190,579 | +9,482 | 18,666 | 19,834 | 11.23% | +1,168 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 91,952 | 149,381 | +57,429 | 1,812 | 2,949 | 1.67% | +1,136 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 24,878 | 82,785 | +57,907 | 468 | 1,559 | 0.88% | +1,091 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 69,316 | 116,180 | +46,864 | 1,576 | 2,627 | 1.49% | +1,051 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 49,117 | 98,241 | +49,124 | 1,010 | 2,024 | 1.15% | +1,013 |
| APPLE INC(AAPL) | 46,725 | 47,472 | +747 | 11,898 | 12,906 | 7.31% | +1,008 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,738 | +6,738 | 0 | 970 | 0.55% | +970 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 17,515 | 54,213 | +36,698 | 378 | 1,166 | 0.66% | +788 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 115,821 | 155,205 | +39,384 | 2,265 | 3,038 | 1.72% | +773 |
| AMAZON COM INC(AMZN) | 34,974 | 36,358 | +1,384 | 7,679 | 8,392 | 4.75% | +713 |
| ALPHABET INC(GOOG) | 5,429 | 6,388 | +959 | 1,322 | 2,005 | 1.13% | +682 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 100,502 | 125,580 | +25,078 | 2,352 | 2,931 | 1.66% | +579 |
| BARRICK MNG CORP(B) | 6,911 | 16,896 | +9,985 | 226 | 736 | 0.42% | +509 |
| WALMART INC(WMT) | 3,090 | 7,260 | +4,170 | 318 | 809 | 0.46% | +490 |
| HOME DEPOT INC(HD) | 964 | 2,550 | +1,586 | 391 | 878 | 0.50% | +487 |
| AMPLIFY ETF TR | 5,612 | 11,008 | +5,396 | 487 | 885 | 0.50% | +398 |
| NETFLIX INC(NFLX) | 0 | 3,650 | +3,650 | 0 | 342 | 0.19% | +342 |
| GOLDMAN SACHS GROUP INC(GS) | 2,184 | 2,354 | +170 | 1,739 | 2,069 | 1.17% | +330 |
| OMEGA HEALTHCARE INVS INC(OHI) | 66,926 | 70,163 | +3,237 | 2,826 | 3,111 | 1.76% | +285 |
| ISHARES TR | 0 | 1,628 | +1,628 | 0 | 230 | 0.13% | +230 |
| ABBVIE INC(ABBV) | 955 | 1,965 | +1,010 | 221 | 449 | 0.25% | +228 |
| DISNEY WALT CO(DIS) | 0 | 1,961 | +1,961 | 0 | 223 | 0.13% | +223 |
| VISA INC(V) | 4,862 | 5,056 | +194 | 1,660 | 1,773 | 1.00% | +113 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,483 | 3,483 | 0 | 973 | 1,058 | 0.60% | +86 |
| BROADCOM INC(AVGO) | 770 | 895 | +125 | 254 | 310 | 0.18% | +56 |
| SERVICENOW INC(NOW) | 308 | 2,135 | +1,827 | 283 | 327 | 0.19% | +44 |
| INVESCO CALIF VALUE MUN INCO | 66,683 | 66,683 | 0 | 706 | 742 | 0.42% | +36 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 226 | 241 | 0.14% | +15 |
| INVESCO QQQ TR | 643 | 650 | +7 | 386 | 399 | 0.23% | +13 |
| GE AEROSPACE(GE) | 1,227 | 1,227 | 0 | 369 | 378 | 0.21% | +9 |
| MANNKIND CORP(MNKD) | 13,600 | 13,600 | 0 | 73 | 77 | 0.04% | +4 |
| NUVEEN N Y MUN VALUE FD | 10,000 | 10,000 | 0 | 83 | 86 | 0.05% | +3 |
| BLACKROCK ENHANCED GLOBAL DI | 10,000 | 10,000 | 0 | 116 | 117 | 0.07% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.43% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 698 | 698 | 0 | 351 | 351 | 0.20% | -0 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 13,000 | 13,000 | 0 | 107 | 105 | 0.06% | -1 |
| SNOWFLAKE INC(SNOW) | 940 | 940 | 0 | 212 | 206 | 0.12% | -6 |
| NUVEEN CALIFORNIA AMT QLT MU | 28,000 | 28,000 | 0 | 355 | 348 | 0.20% | -6 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 61,310 | 57,915 | -3,395 | 705 | 684 | 0.39% | -21 |
| TESLA INC(TSLA) | 850 | 766 | -84 | 378 | 344 | 0.20% | -34 |
| CLOUDFLARE INC(NET) | 2,000 | 2,000 | 0 | 429 | 394 | 0.22% | -35 |
| BANK AMERICA CORP | 8,173 | 6,779 | -1,394 | 422 | 373 | 0.21% | -49 |
| SCHWAB STRATEGIC TR | 54,351 | 51,570 | -2,781 | 1,484 | 1,415 | 0.80% | -69 |
| BANK AMERICA CORP | 422 | 371 | -51 | 540 | 464 | 0.26% | -76 |
| FREIGHTCAR AMER INC | 10,045 | 0 | -10,045 | 98 | 0 | — | -98 |
| SOUTHERN CO(SO) | 17,097 | 16,749 | -348 | 1,620 | 1,461 | 0.83% | -160 |
| CHEVRON CORP NEW(CVX) | 10,337 | 9,387 | -950 | 1,605 | 1,431 | 0.81% | -175 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 74,976 | 57,739 | -17,237 | 722 | 536 | 0.30% | -186 |
| MICROSOFT CORP(MSFT) | 15,237 | 15,824 | +587 | 7,892 | 7,653 | 4.33% | -239 |
| COSTCO WHSL CORP NEW(COST) | 289 | 0 | -289 | 268 | 0 | — | -268 |
| NVIDIA CORPORATION(NVDA) | 67,049 | 65,367 | -1,682 | 12,510 | 12,191 | 6.90% | -319 |
| SCHWAB STRATEGIC TR | 13,692 | 0 | -13,692 | 360 | 0 | — | -360 |
| VANGUARD BD INDEX FDS | 29,362 | 24,317 | -5,045 | 2,184 | 1,801 | 1.02% | -382 |
| INVESCO EXCH TRD SLF IDX FD | 18,942 | 0 | -18,942 | 392 | 0 | — | -392 |
| INVESCO EXCH TRD SLF IDX FD | 17,812 | 0 | -17,812 | 411 | 0 | — | -411 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 636,552 | 580,102 | -56,450 | 7,142 | 6,561 | 3.71% | -581 |
| THE TRADE DESK INC(TTD) | 18,201 | 5,685 | -12,516 | 892 | 216 | 0.12% | -676 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,667 | 2,876 | -1,791 | 2,289 | 1,348 | 0.76% | -940 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,369 | 0 | -3,369 | 950 | 0 | — | -950 |
| LOCKHEED MARTIN CORP(LMT) | 2,955 | 681 | -2,274 | 1,475 | 329 | 0.19% | -1,146 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,585 | 0 | -10,585 | 1,473 | 0 | — | -1,473 |
| CBRE GBL REAL ESTATE INC FD | 593,217 | 0 | -593,217 | 3,049 | 0 | — | -3,049 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 79,297 | 21,252 | -58,045 | 10,505 | 2,855 | 1.62% | -7,651 |