Oder Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 41,977 | 42,635 | +658 | 8,612,337 | 10,856,241 | 7.80% | +2,243,904 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,895 | 45,019 | -3,876 | 6,665,366 | 8,212,366 | 5.90% | +1,547,000 |
| TESLA INC(TSLA) | 12,090 | 12,034 | -56 | 3,840,509 | 5,351,761 | 3.84% | +1,511,252 |
| ALPHABET INC(GOOG) | 19,566 | 19,840 | +274 | 3,448,174 | 4,823,136 | 3.46% | +1,374,962 |
| NVIDIA CORPORATION(NVDA) | 16,046 | 17,107 | +1,061 | 2,535,157 | 3,191,738 | 2.29% | +656,581 |
| INVESCO EXCH TRD SLF IDX FD | 29,059 | 50,695 | +21,636 | 640,755 | 1,119,357 | 0.80% | +478,602 |
| PELOTON INTERACTIVE INC(PTON) | 66,374 | 104,324 | +37,950 | 460,636 | 938,916 | 0.67% | +478,280 |
| SHOPIFY INC(SHOP) | 15,377 | 14,995 | -382 | 1,773,737 | 2,228,407 | 1.60% | +454,670 |
| SPDR S&P 500 ETF TR(SPY) | 10,202 | 10,086 | -116 | 6,303,306 | 6,719,019 | 4.82% | +415,713 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,027 | +1,027 | 0 | 253,792 | 0.18% | +253,792 |
| INVESCO EXCH TRD SLF IDX FD | 154,420 | 165,008 | +10,588 | 3,506,104 | 3,752,271 | 2.69% | +246,167 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,218 | +2,218 | 0 | 245,444 | 0.18% | +245,444 |
| SPDR GOLD TR(GLD) | 3,547 | 3,720 | +173 | 1,081,232 | 1,322,348 | 0.95% | +241,116 |
| DIMENSIONAL ETF TRUST | 0 | 3,486 | +3,486 | 0 | 238,651 | 0.17% | +238,651 |
| INVESCO EXCH TRD SLF IDX FD | 196,528 | 205,071 | +8,543 | 4,585,008 | 4,799,707 | 3.45% | +214,699 |
| ISHARES TR | 0 | 3,035 | +3,035 | 0 | 205,843 | 0.15% | +205,843 |
| PACER FDS TR | 40,840 | 41,406 | +566 | 2,073,059 | 2,267,415 | 1.63% | +194,356 |
| CUMMINS INC(CMI) | 1,954 | 1,954 | 0 | 639,935 | 825,311 | 0.59% | +185,376 |
| ABBVIE INC(ABBV) | 3,818 | 3,839 | +21 | 708,629 | 888,886 | 0.64% | +180,257 |
| INVESCO QQQ TR | 3,643 | 3,643 | 0 | 2,009,650 | 2,187,176 | 1.57% | +177,526 |
| MICROSOFT CORP(MSFT) | 7,722 | 7,755 | +33 | 3,840,941 | 4,016,941 | 2.88% | +176,000 |
| JPMORGAN CHASE & CO.(JPM) | 10,729 | 10,361 | -368 | 3,110,575 | 3,268,279 | 2.35% | +157,704 |
| DIMENSIONAL ETF TRUST | 52,418 | 52,952 | +534 | 1,517,501 | 1,669,577 | 1.20% | +152,076 |
| DICKS SPORTING GOODS INC(DKS) | 5,410 | 5,475 | +65 | 1,070,152 | 1,216,654 | 0.87% | +146,502 |
| FIRST TR EXCHANGE-TRADED FD | 78,254 | 81,287 | +3,033 | 3,591,096 | 3,726,197 | 2.68% | +135,101 |
| DIMENSIONAL ETF TRUST | 34,239 | 35,408 | +1,169 | 1,007,654 | 1,127,384 | 0.81% | +119,730 |
| PACER FDS TR | 27,499 | 28,418 | +919 | 1,515,215 | 1,633,176 | 1.17% | +117,961 |
| INVESCO EXCH TRD SLF IDX FD | 90,975 | 96,673 | +5,698 | 1,787,649 | 1,905,430 | 1.37% | +117,781 |
| BANK AMERICA CORP | 29,438 | 29,230 | -208 | 1,393,009 | 1,507,987 | 1.08% | +114,978 |
| INVESCO EXCH TRD SLF IDX FD | 22,549 | 28,325 | +5,776 | 421,671 | 532,801 | 0.38% | +111,130 |
| BLACKSTONE STRATEGIC CRED 20 | 36,033 | 43,116 | +7,083 | 436,715 | 524,717 | 0.38% | +88,002 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 34,402 | 38,484 | +4,082 | 554,222 | 638,841 | 0.46% | +84,619 |
| DIMENSIONAL ETF TRUST | 7,399 | 8,689 | +1,290 | 316,899 | 400,737 | 0.29% | +83,838 |
| SCHWAB CHARLES CORP(SCHW) | 11,548 | 11,855 | +307 | 1,053,640 | 1,131,833 | 0.81% | +78,193 |
| INVESCO EXCH TRD SLF IDX FD | 113,216 | 116,853 | +3,637 | 2,209,983 | 2,285,647 | 1.64% | +75,664 |
| PACER FDS TR | 11,873 | 11,873 | 0 | 847,361 | 920,497 | 0.66% | +73,136 |
| DIMENSIONAL ETF TRUST | 11,994 | 13,505 | +1,511 | 372,054 | 444,314 | 0.32% | +72,260 |
| COHEN & STEERS LTD DURATION | 75,053 | 75,583 | +530 | 1,574,604 | 1,637,880 | 1.18% | +63,276 |
| BLACKROCK CORE BD TR | 62,139 | 66,753 | +4,614 | 603,991 | 663,529 | 0.48% | +59,538 |
| FIRST TR EXCHNG TRADED FD VI | 19,960 | 19,960 | 0 | 1,000,196 | 1,055,684 | 0.76% | +55,488 |
| INVESCO EXCH TRD SLF IDX FD | 33,885 | 36,449 | +2,564 | 694,307 | 749,748 | 0.54% | +55,441 |
| DIMENSIONAL ETF TRUST | 15,495 | 16,046 | +551 | 551,002 | 606,057 | 0.44% | +55,055 |
| FIRST TR EXCHNG TRADED FD VI | 17,248 | 17,691 | +443 | 770,028 | 823,277 | 0.59% | +53,249 |
| HOME DEPOT INC(HD) | 1,866 | 1,817 | -49 | 684,251 | 736,212 | 0.53% | +51,961 |
| FIRST TR EXCHANGE-TRADED FD | 3,209 | 3,164 | -45 | 517,798 | 567,194 | 0.41% | +49,396 |
| CHEVRON CORP NEW(CVX) | 3,828 | 3,843 | +15 | 548,184 | 596,754 | 0.43% | +48,570 |
| FIRST TR EXCHNG TRADED FD VI | 17,625 | 17,625 | 0 | 923,740 | 971,931 | 0.70% | +48,191 |
| AMGEN INC(AMGN) | 868 | 1,019 | +151 | 242,485 | 287,458 | 0.21% | +44,973 |
| ISHARES TR | 1,260 | 1,260 | 0 | 360,184 | 403,250 | 0.29% | +43,066 |
| ISHARES TR | 947 | 948 | +1 | 402,291 | 443,894 | 0.32% | +41,603 |
| MARATHON PETE CORP(MPC) | 1,386 | 1,386 | 0 | 230,228 | 267,138 | 0.19% | +36,910 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,639 | 3,850 | +211 | 1,853,379 | 1,887,963 | 1.36% | +34,584 |
| META PLATFORMS INC(META) | 2,218 | 2,276 | +58 | 1,637,136 | 1,671,670 | 1.20% | +34,534 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 56,859 | 58,158 | +1,299 | 635,117 | 668,814 | 0.48% | +33,697 |
| PACER FDS TR | 10,752 | 10,452 | -300 | 428,112 | 457,590 | 0.33% | +29,478 |
| HUNTINGTON BANCSHARES INC(HBAN) | 57,688 | 57,688 | 0 | 966,851 | 996,272 | 0.72% | +29,421 |
| VALERO ENERGY CORP(VLO) | 2,360 | 2,029 | -331 | 317,231 | 345,458 | 0.25% | +28,227 |
| ANNALY CAPITAL MANAGEMENT IN | 21,793 | 21,655 | -138 | 410,150 | 437,655 | 0.31% | +27,505 |
| BLACKROCK CALIF MUN INCOME T | 116,767 | 117,659 | +892 | 1,262,253 | 1,288,368 | 0.93% | +26,115 |
| GOLDMAN SACHS GROUP INC(GS) | 471 | 451 | -20 | 333,397 | 359,445 | 0.26% | +26,048 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 43,767 | 43,804 | +37 | 958,052 | 983,831 | 0.71% | +25,779 |
| FIRST TR EXCH TRADED FD III | 36,541 | 37,009 | +468 | 650,435 | 675,051 | 0.48% | +24,616 |
| APPLIED MATLS INC | 1,132 | 1,132 | 0 | 207,235 | 231,841 | 0.17% | +24,606 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,756 | 16,995 | +239 | 725,037 | 746,931 | 0.54% | +21,894 |
| ISHARES TR | 2,183 | 2,183 | 0 | 423,941 | 444,493 | 0.32% | +20,552 |
| GLOBAL X FDS | 11,636 | 11,651 | +15 | 371,298 | 389,909 | 0.28% | +18,611 |
| AFFIRM HLDGS INC(AFRM) | 7,198 | 7,031 | -167 | 497,670 | 513,825 | 0.37% | +16,155 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 443 | 443 | 0 | 250,951 | 264,041 | 0.19% | +13,090 |
| FIRST TR EXCHNG TRADED FD VI | 5,878 | 5,878 | 0 | 262,681 | 275,208 | 0.20% | +12,527 |
| INVESCO EXCHANGE TRADED FD T | 1,970 | 1,970 | 0 | 212,169 | 223,831 | 0.16% | +11,662 |
| MCDONALDS CORP(MCD) | 976 | 976 | 0 | 285,158 | 296,597 | 0.21% | +11,439 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,875 | 18,068 | +193 | 554,327 | 564,995 | 0.41% | +10,668 |
| FORTINET INC(FTNT) | 3,707 | 4,761 | +1,054 | 391,904 | 400,305 | 0.29% | +8,401 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,384 | 2,271 | -113 | 578,954 | 586,736 | 0.42% | +7,782 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 29,120 | 29,266 | +146 | 258,873 | 266,613 | 0.19% | +7,740 |
| FIRST TR HIGH YIELD OPPRT 20 | 156,767 | 161,175 | +4,408 | 2,327,997 | 2,335,419 | 1.68% | +7,422 |
| ISHARES TR | 2,773 | 2,781 | +8 | 289,694 | 296,134 | 0.21% | +6,440 |
| SCHWAB STRATEGIC TR | 18,635 | 18,677 | +42 | 497,194 | 503,340 | 0.36% | +6,146 |
| PUTNAM PREMIER INCOME TR | 69,413 | 70,089 | +676 | 254,745 | 258,628 | 0.19% | +3,883 |
| INVESCO EXCH TRADED FD TR II | 25,449 | 25,587 | +138 | 532,383 | 535,545 | 0.38% | +3,162 |
| GILEAD SCIENCES INC(GILD) | 2,178 | 2,178 | 0 | 241,468 | 241,468 | 0.17% | 0 |
| VISA INC(V) | 1,785 | 1,853 | +68 | 633,596 | 632,630 | 0.45% | -966 |
| GLOBAL X FDS | 21,593 | 21,593 | 0 | 503,767 | 502,256 | 0.36% | -1,511 |
| AT&T INC(T) | 8,363 | 7,591 | -772 | 242,027 | 214,378 | 0.15% | -27,649 |
| ISHARES TR | 5,091 | 4,713 | -378 | 560,215 | 524,161 | 0.38% | -36,054 |
| EOG RES INC(EOG) | 5,020 | 5,020 | 0 | 600,442 | 562,842 | 0.40% | -37,600 |
| INVESCO EXCH TRADED FD TR II | 100,937 | 98,375 | -2,562 | 2,467,907 | 2,429,866 | 1.74% | -38,041 |
| AXON ENTERPRISE INC(AXON) | 340 | 334 | -6 | 281,500 | 239,692 | 0.17% | -41,808 |
| COSTCO WHSL CORP NEW(COST) | 712 | 714 | +2 | 704,943 | 660,464 | 0.47% | -44,479 |
| AMAZON COM INC(AMZN) | 28,078 | 27,834 | -244 | 6,161,032 | 6,111,511 | 4.39% | -49,521 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,082 | 4,089 | +7 | 1,203,495 | 1,153,724 | 0.83% | -49,771 |
| BROADCOM INC(AVGO) | 4,289 | 3,407 | -882 | 1,182,153 | 1,123,999 | 0.81% | -58,154 |
| NETFLIX INC(NFLX) | 956 | 1,015 | +59 | 1,280,208 | 1,216,904 | 0.87% | -63,304 |
| STRATEGY INC(MSTR) | 837 | 837 | 0 | 338,341 | 269,690 | 0.19% | -68,651 |
| DISNEY WALT CO(DIS) | 10,856 | 10,516 | -340 | 1,346,223 | 1,204,045 | 0.86% | -142,178 |
| SALESFORCE INC(CRM) | 3,698 | 3,531 | -167 | 1,008,478 | 836,854 | 0.60% | -171,624 |
| INVESCO EXCH TRD SLF IDX FD | 102,382 | 92,368 | -10,014 | 2,117,263 | 1,911,093 | 1.37% | -206,170 |
| INVESCO EXCH TRD SLF IDX FD | 156,528 | 144,304 | -12,224 | 3,611,093 | 3,327,647 | 2.39% | -283,446 |
| UNITEDHEALTH GROUP INC(UNH) | 1,020 | 0 | -1,020 | 318,209 | 0 | — | -318,209 |
| HIMS & HERS HEALTH INC(HIMS) | 16,445 | 0 | -16,445 | 819,783 | 0 | — | -819,783 |