Oder Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 77,675 | 116,076 | +38,401 | 1,708,846 | 2,517,121 | 1.93% | +808,275 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,581 | +9,581 | 0 | 531,950 | 0.41% | +531,950 |
| TEMA ETF TRUST | 0 | 12,202 | +12,202 | 0 | 417,796 | 0.32% | +417,796 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 124,418 | 145,376 | +20,958 | 2,676,231 | 3,057,984 | 2.35% | +381,753 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 15,743 | 23,709 | +7,966 | 538,568 | 846,644 | 0.65% | +308,076 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 42,459 | 57,292 | +14,833 | 874,658 | 1,170,071 | 0.90% | +295,413 |
| AT&T INC(T) | 0 | 7,891 | +7,891 | 0 | 228,747 | 0.18% | +228,747 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 177,390 | 189,091 | +11,701 | 4,011,606 | 4,229,014 | 3.25% | +217,408 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 350 | +350 | 0 | 211,536 | 0.16% | +211,536 |
| CHEVRON CORPORATION(CVX) | 3,810 | 3,810 | 0 | 580,695 | 788,191 | 0.61% | +207,496 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 36,521 | 39,966 | +3,445 | 1,201,188 | 1,400,416 | 1.08% | +199,228 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,737 | 15,346 | +609 | 600,257 | 770,383 | 0.59% | +170,126 |
| PACER FDS TR US CASH COWS 100 | 27,328 | 28,672 | +1,344 | 1,644,298 | 1,793,748 | 1.38% | +149,450 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,967 | 12,133 | +2,166 | 497,355 | 640,380 | 0.49% | +143,025 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 86,489 | 93,532 | +7,043 | 1,629,023 | 1,745,340 | 1.34% | +116,317 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,458 | 18,634 | +176 | 591,768 | 705,096 | 0.54% | +113,328 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 17,046 | 20,523 | +3,477 | 648,259 | 754,424 | 0.58% | +106,165 |
| APPLIED MATLS INC | 1,133 | 1,133 | 0 | 291,068 | 387,176 | 0.30% | +96,108 |
| SPDR GOLD TR(GLD) | 3,535 | 3,476 | -59 | 1,400,956 | 1,495,688 | 1.15% | +94,732 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,254 | 53,912 | +658 | 1,734,483 | 1,825,460 | 1.40% | +90,977 |
| COSTCO WHOLESALE CORPORATION(COST) | 714 | 692 | -22 | 615,595 | 689,568 | 0.53% | +73,973 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,775 | 4,664 | +889 | 263,004 | 331,750 | 0.25% | +68,746 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 102,973 | 106,875 | +3,902 | 2,032,692 | 2,097,419 | 1.61% | +64,727 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,027 | 1,312 | +285 | 259,749 | 311,757 | 0.24% | +52,008 |
| NETFLIX INC.(NFLX) | 10,150 | 10,365 | +215 | 951,664 | 996,595 | 0.77% | +44,931 |
| MICRON TECHNOLOGY INC(MU) | 805 | 805 | 0 | 229,755 | 271,961 | 0.21% | +42,206 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,706 | 4,195 | +489 | 220,655 | 261,978 | 0.20% | +41,323 |
| CUMMINS INC(CMI) | 1,431 | 1,431 | 0 | 730,453 | 769,907 | 0.59% | +39,454 |
| GILEAD SCIENCES INC(GILD) | 2,115 | 2,116 | +1 | 259,613 | 294,856 | 0.23% | +35,243 |
| PACER FDS TR US SM CAP CA ETF | 9,484 | 10,156 | +672 | 420,827 | 455,709 | 0.35% | +34,882 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 26,977 | 29,629 | +2,652 | 561,661 | 590,210 | 0.45% | +28,549 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 25,719 | 27,610 | +1,891 | 540,098 | 563,510 | 0.43% | +23,412 |
| PUTNAM PREMIER INCOME TR | 70,792 | 74,587 | +3,795 | 250,604 | 264,784 | 0.20% | +14,180 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 34,055 | 35,152 | +1,097 | 555,772 | 568,406 | 0.44% | +12,634 |
| FORTINET INC(FTNT) | 4,170 | 4,170 | 0 | 331,140 | 340,772 | 0.26% | +9,632 |
| ISHARES TR | 3,074 | 3,074 | 0 | 219,511 | 228,548 | 0.18% | +9,037 |
| ISHARES TR | 2,352 | 2,353 | +1 | 494,665 | 502,747 | 0.39% | +8,082 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 443 | 443 | 0 | 267,253 | 273,225 | 0.21% | +5,972 |
| FIRST TR EXCH TRADED FD III | 39,293 | 40,658 | +1,365 | 715,918 | 721,684 | 0.55% | +5,766 |
| NUVEEN CA DIVI ADV MUN(NAC) | 61,836 | 63,057 | +1,221 | 730,285 | 734,611 | 0.56% | +4,326 |
| ISHARES TR CORE MSCI EAFE | 2,692 | 2,692 | 0 | 240,857 | 243,738 | 0.19% | +2,881 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,572 | 2,577 | +5 | 294,494 | 296,123 | 0.23% | +1,629 |
| ANNALY CAPITAL MANAGEMENT IN | 20,601 | 21,760 | +1,159 | 460,645 | 460,232 | 0.35% | -413 |
| ISHARES TR | 2,885 | 2,892 | +7 | 309,039 | 307,010 | 0.24% | -2,029 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,077 | 1,117 | +40 | 230,650 | 227,231 | 0.17% | -3,419 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 43,151 | 43,182 | +31 | 984,700 | 980,221 | 0.75% | -4,479 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,878 | 5,878 | 0 | 287,069 | 281,588 | 0.22% | -5,481 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 16,821 | 16,821 | 0 | 802,725 | 796,811 | 0.61% | -5,914 |
| MARATHON PETE CORP(MPC) | 1,318 | 853 | -465 | 214,346 | 208,286 | 0.16% | -6,060 |
| MCDONALDS CORP(MCD) | 976 | 933 | -43 | 298,295 | 289,967 | 0.22% | -8,328 |
| ISHARES TR | 1,260 | 1,260 | 0 | 406,993 | 395,401 | 0.30% | -11,592 |
| GOLDMAN SACHS GROUP INC(GS) | 411 | 412 | +1 | 361,285 | 348,399 | 0.27% | -12,886 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,625 | 17,625 | 0 | 997,927 | 984,358 | 0.76% | -13,569 |
| GLOBAL X FDS AGING POPUL ETF | 11,651 | 11,258 | -393 | 418,231 | 400,820 | 0.31% | -17,411 |
| AMGEN INC(AMGN) | 1,019 | 898 | -121 | 333,457 | 315,932 | 0.24% | -17,525 |
| FIRST TR EXCHANGE-TRADED FD | 3,164 | 3,164 | 0 | 653,338 | 635,306 | 0.49% | -18,032 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 22,068 | 22,068 | 0 | 209,205 | 190,226 | 0.15% | -18,979 |
| SCHWAB STRATEGIC TR | 18,740 | 17,920 | -820 | 496,427 | 476,855 | 0.37% | -19,572 |
| BLACKSTONE STRATEGIC CRED 20 | 47,650 | 48,305 | +655 | 561,321 | 538,604 | 0.41% | -22,717 |
| ISHARES TR | 4,721 | 4,493 | -228 | 518,858 | 495,801 | 0.38% | -23,057 |
| ABBVIE INC(ABBV) | 3,561 | 3,634 | +73 | 813,723 | 790,278 | 0.61% | -23,445 |
| BLACKROCK CORE BD TR | 67,033 | 67,326 | +293 | 642,845 | 616,707 | 0.47% | -26,138 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,160 | 19,160 | 0 | 1,050,543 | 1,023,062 | 0.79% | -27,481 |
| ISHARES TR | 948 | 948 | 0 | 448,608 | 404,221 | 0.31% | -44,387 |
| CONAGRA BRANDS INC(CAG) | 31,501 | 31,501 | 0 | 545,282 | 495,196 | 0.38% | -50,086 |
| PACER FDS TR TRENDPILOT 100 | 9,963 | 9,988 | +25 | 783,573 | 728,728 | 0.56% | -54,845 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 76,373 | 76,964 | +591 | 3,502,993 | 3,447,996 | 2.65% | -54,997 |
| DICKS SPORTING GOODS INC(DKS) | 5,475 | 5,152 | -323 | 1,080,322 | 1,021,590 | 0.78% | -58,732 |
| INVESCO QQQ TR | 3,325 | 3,434 | +109 | 2,042,609 | 1,982,063 | 1.52% | -60,546 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 203,835 | 202,241 | -1,594 | 4,757,504 | 4,686,936 | 3.60% | -70,568 |
| SCHWAB CHARLES CORP(SCHW) | 11,047 | 10,989 | -58 | 1,103,787 | 1,032,775 | 0.79% | -71,012 |
| HOME DEPOT INC(HD) | 1,817 | 1,685 | -132 | 625,214 | 554,180 | 0.43% | -71,034 |
| VALERO ENERGY CORP(VLO) | 1,952 | 993 | -959 | 317,766 | 245,350 | 0.19% | -72,416 |
| GLOBAL X FDS CLOUD COMPUTNG | 21,593 | 21,199 | -394 | 488,435 | 413,381 | 0.32% | -75,054 |
| COHEN & STEERS LTD DURATION | 73,969 | 74,570 | +601 | 1,565,916 | 1,489,158 | 1.14% | -76,758 |
| AXON ENTERPRISE INC(AXON) | 550 | 550 | 0 | 312,361 | 233,579 | 0.18% | -78,782 |
| BROADCOM INC(AVGO) | 3,136 | 3,213 | +77 | 1,085,344 | 994,457 | 0.76% | -90,887 |
| VISA INC(V) | 1,854 | 1,829 | -25 | 650,090 | 552,842 | 0.42% | -97,248 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 93,970 | 90,550 | -3,420 | 2,286,296 | 2,171,380 | 1.67% | -114,916 |
| PACER FDS TR TRENDP US LAR CP | 40,524 | 40,620 | +96 | 2,252,347 | 2,130,919 | 1.64% | -121,428 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 118,477 | 112,310 | -6,167 | 2,319,180 | 2,193,413 | 1.68% | -125,767 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,271 | 2,267 | -4 | 581,444 | 447,732 | 0.34% | -133,712 |
| FIRST TR HIGH YIELD OPPRT 20 | 154,861 | 149,955 | -4,906 | 2,178,889 | 2,028,893 | 1.56% | -149,996 |
| BANK AMERICA CORP | 26,824 | 26,783 | -41 | 1,475,321 | 1,305,668 | 1.00% | -169,653 |
| AFFIRM HLDGS INC(AFRM) | 6,665 | 6,665 | 0 | 496,076 | 305,390 | 0.23% | -190,686 |
| HUNTINGTON BANCSHARES INC(HBAN) | 57,688 | 51,446 | -6,242 | 1,000,887 | 805,129 | 0.62% | -195,758 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,706 | 2,686 | -20 | 1,268,464 | 1,048,641 | 0.81% | -219,823 |
| REDDIT INC(RDDT) | 958 | 0 | -958 | 220,215 | 0 | — | -220,215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,094 | 4,054 | -40 | 1,212,718 | 982,552 | 0.75% | -230,166 |
| DISNEY WALT CO(DIS) | 9,893 | 9,179 | -714 | 1,125,557 | 884,719 | 0.68% | -240,838 |
| JPMORGAN CHASE & CO(JPM) | 9,986 | 9,988 | +2 | 3,217,784 | 2,938,151 | 2.26% | -279,633 |
| NVIDIA CORPORATION(NVDA) | 15,182 | 14,546 | -636 | 2,831,428 | 2,536,808 | 1.95% | -294,620 |
| META PLATFORMS INC(META) | 2,534 | 2,393 | -141 | 1,672,924 | 1,368,933 | 1.05% | -303,991 |
| SALESFORCE INC(CRM) | 3,247 | 2,893 | -354 | 860,167 | 540,036 | 0.41% | -320,131 |
| ALPHABET INC(GOOG) | 17,502 | 17,445 | -57 | 5,478,194 | 5,016,578 | 3.85% | -461,616 |
| SHOPIFY INC(SHOP) | 12,572 | 12,163 | -409 | 2,023,715 | 1,442,775 | 1.11% | -580,940 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,814 | 9,377 | -437 | 6,692,511 | 6,097,977 | 4.68% | -594,534 |
| MICROSOFT CORP(MSFT) | 7,707 | 8,405 | +698 | 3,727,135 | 3,111,291 | 2.39% | -615,844 |
| AMAZON COM INC(AMZN) | 27,435 | 27,247 | -188 | 6,332,547 | 5,674,732 | 4.36% | -657,815 |
| APPLE INC(AAPL) | 41,226 | 41,144 | -82 | 11,207,648 | 10,441,825 | 8.02% | -765,823 |