Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,968 | 37,415 | +2,447 | $23.29M | $25.51M | 14.44% | +$2.22M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 181,097 | 190,579 | +9,482 | $18.67M | $19.83M | 11.23% | +$1.17M |
| Schwab Strategic TrUS LCAP GR ETF | 150,022 | 441,778 | +291,756 | $4.79M | $14.41M | 8.16% | +$9.62M |
| Apple Inc.(AAPL) | 46,725 | 47,472 | +747 | $11.90M | $12.91M | 7.31% | +$1.01M |
| NVIDIA Corporation(NVDA) | 67,049 | 65,367 | -1,682 | $12.51M | $12.19M | 6.90% | -$319.1K |
| Alphabet Inc.CL A(GOOG) | 30,827 | 30,668 | -159 | $7.49M | $9.60M | 5.43% | +$2.11M |
| Amazon.com, Inc.(AMZN) | 34,974 | 36,358 | +1,384 | $7.68M | $8.39M | 4.75% | +$712.9K |
| Microsoft Corporation(MSFT) | 15,237 | 15,824 | +587 | $7.89M | $7.65M | 4.33% | -$239.4K |
| Calamos Conv & High Income F COM SHS | 636,552 | 580,102 | -56,450 | $7.14M | $6.56M | 3.71% | -$581.2K |
| Eli Lilly and Company(LLY) | 5,633 | 5,686 | +53 | $4.30M | $6.11M | 3.46% | +$1.81M |
| Omega Healthcare Investors, Inc.(OHI) | 66,926 | 70,163 | +3,237 | $2.83M | $3.11M | 1.76% | +$285.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 115,821 | 155,205 | +39,384 | $2.27M | $3.04M | 1.72% | +$772.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 91,952 | 149,381 | +57,429 | $1.81M | $2.95M | 1.67% | +$1.14M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 100,502 | 125,580 | +25,078 | $2.35M | $2.93M | 1.66% | +$578.8K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 79,297 | 21,252 | -58,045 | $10.51M | $2.85M | 1.62% | -$7.65M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 69,316 | 116,180 | +46,864 | $1.58M | $2.63M | 1.49% | +$1.05M |
| The Goldman Sachs Group, Inc.(GS) | 2,184 | 2,354 | +170 | $1.74M | $2.07M | 1.17% | +$329.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 36,018 | 93,085 | +57,067 | $795.3K | $2.05M | 1.16% | +$1.25M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 49,117 | 98,241 | +49,124 | $1.01M | $2.02M | 1.15% | +$1.01M |
| Alphabet Inc.CL C(GOOG) | 5,429 | 6,388 | +959 | $1.32M | $2.00M | 1.13% | +$682.3K |
| Vanguard Bd Index FdsTotal Bond Market | 29,362 | 24,317 | -5,045 | $2.18M | $1.80M | 1.02% | -$382.5K |
| Visa Inc.CL A(V) | 4,862 | 5,056 | +194 | $1.66M | $1.77M | 1.00% | +$113.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 24,878 | 82,785 | +57,907 | $468.0K | $1.56M | 0.88% | +$1.09M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 10,585 | 9,666 | -919 | $1.47M | $1.50M | 0.85% | +$23.2K |
| The Southern Company(SO) | 17,097 | 16,749 | -348 | $1.62M | $1.46M | 0.83% | -$159.8K |
| Chevron Corporation(CVX) | 10,337 | 9,387 | -950 | $1.61M | $1.43M | 0.81% | -$174.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 54,351 | 51,570 | -2,781 | $1.48M | $1.41M | 0.80% | -$69.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,667 | 2,876 | -1,791 | $2.29M | $1.35M | 0.76% | -$940.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 17,515 | 54,213 | +36,698 | $377.8K | $1.17M | 0.66% | +$788.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,483 | 3,483 | 0 | $972.8K | $1.06M | 0.60% | +$85.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,369 | 6,738 | +3,369 | $949.6K | $970.1K | 0.55% | +$20.5K |
| Amplify Etf TrAMPLIFY CYBERSEC | 5,612 | 11,008 | +5,396 | $487.1K | $884.7K | 0.50% | +$397.6K |
| The Home Depot, Inc.(HD) | 964 | 2,550 | +1,586 | $390.6K | $877.6K | 0.50% | +$487.0K |
| Walmart Inc.(WMT) | 3,090 | 7,260 | +4,170 | $318.4K | $808.8K | 0.46% | +$490.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.43% | +$600 |
| Invesco California Value Municipal Income Trust(VCV) | 66,683 | 66,683 | 0 | $706.2K | $742.2K | 0.42% | +$36.0K |
| Barrick Mining Corporation(B) | 6,911 | 16,896 | +9,985 | $226.5K | $735.8K | 0.42% | +$509.3K |
| Nuveen California Quality Municipal Income Fund(NAC) | 61,310 | 57,915 | -3,395 | $705.1K | $684.0K | 0.39% | -$21.1K |
| Etf Ser SolutionsHOYA CAPT HI DIV HOYA CAPT HI DIV | 74,976 | 57,739 | -17,237 | $722.2K | $536.5K | 0.30% | -$185.8K |
| Bank America Corp7 25 CNV PFD L | 422 | 371 | -51 | $540.2K | $464.5K | 0.26% | -$75.7K |
| AbbVie Inc.(ABBV) | 955 | 1,965 | +1,010 | $221.1K | $449.0K | 0.25% | +$227.9K |
| Invesco Qqq TrUNIT SER 1 | 643 | 650 | +7 | $386.0K | $399.3K | 0.23% | +$13.3K |
| Cloudflare, Inc.CL A(NET) | 2,000 | 2,000 | 0 | $429.2K | $394.3K | 0.22% | -$34.9K |
| GE Aerospace(GE) | 1,227 | 1,227 | 0 | $369.1K | $378.1K | 0.21% | +$8.9K |
| Bank America Corp | 8,173 | 6,779 | -1,394 | $421.6K | $372.8K | 0.21% | -$48.8K |
| Berkshire Hathaway Inc DelCL B | 698 | 698 | 0 | $350.9K | $350.9K | 0.20% | -$63 |
| Nuveen California Amt Qlt Mu | 28,000 | 28,000 | 0 | $354.8K | $348.3K | 0.20% | -$6.4K |
| Tesla, Inc.(TSLA) | 850 | 766 | -84 | $378.0K | $344.5K | 0.20% | -$33.5K |
| Netflix, Inc.(NFLX) | 0 | 3,650 | +3,650 | $0 | $342.2K | 0.19% | +$342.2K |
| Lockheed Martin Corporation(LMT) | 2,955 | 681 | -2,274 | $1.48M | $329.4K | 0.19% | -$1.15M |
| ServiceNow, Inc.(NOW) | 308 | 2,135 | +1,827 | $283.4K | $327.1K | 0.19% | +$43.6K |
| Broadcom Inc.(AVGO) | 770 | 895 | +125 | $254.0K | $309.8K | 0.18% | +$55.7K |
| Exxon Mobil Corp | 2,000 | 2,000 | 0 | $225.5K | $240.7K | 0.14% | +$15.2K |
| Ishares TrSELECT DIVID ETF | 0 | 1,628 | +1,628 | $0 | $229.8K | 0.13% | +$229.8K |
| The Walt Disney Company(DIS) | 0 | 1,961 | +1,961 | $0 | $223.1K | 0.13% | +$223.1K |
| The Trade Desk, Inc.CL A(TTD) | 18,201 | 5,685 | -12,516 | $892.0K | $215.8K | 0.12% | -$676.2K |
| Snowflake Inc.(SNOW) | 940 | 940 | 0 | $212.0K | $206.2K | 0.12% | -$5.8K |
| Blackrock Enhanced Global Di | 10,000 | 10,000 | 0 | $115.7K | $117.1K | 0.07% | +$1.4K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 13,000 | 13,000 | 0 | $106.6K | $105.4K | 0.06% | -$1.2K |
| Nuveen New York Municipal Income Fund(NNY) | 10,000 | 10,000 | 0 | $82.6K | $85.6K | 0.05% | +$3.0K |
| MannKind Corporation(MNKD) | 13,600 | 13,600 | 0 | $73.0K | $77.1K | 0.04% | +$4.1K |
| CBRE Global Real Estate Income Fund(IGR) | 593,217 | 0 | -593,217 | $3.05M | $0 | — | -$3.05M |
| Costco Wholesale Corporation(COST) | 289 | 0 | -289 | $267.5K | $0 | — | -$267.5K |
| FreightCar America, Inc.(RAIL) | 10,045 | 0 | -10,045 | $98.2K | $0 | — | -$98.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 18,942 | 0 | -18,942 | $391.9K | $0 | — | -$391.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 17,812 | 0 | -17,812 | $410.7K | $0 | — | -$410.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 13,692 | 0 | -13,692 | $360.1K | $0 | — | -$360.1K |