Q4 2025 Holdings
Filed 2026-02-09 | 61 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5M | 37,415 | 14.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19.8M | 190,579 | 11.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.4M | 441,778 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 47,472 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 65,367 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 30,668 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 36,358 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,824 | 4.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $6.6M | 580,102 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 5,686 | 3.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1M | 70,163 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.0M | 155,205 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.9M | 149,381 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.9M | 125,580 | 1.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.9M | 21,252 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.6M | 116,180 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,354 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.0M | 93,085 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 98,241 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,388 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,317 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,056 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.6M | 82,785 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.5M | 9,666 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 16,749 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,387 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 51,570 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 2,876 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.2M | 54,213 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,483 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $970.1K | 6,738 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $884.7K | 11,008 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $877.6K | 2,550 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $808.8K | 7,260 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.4% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $742.2K | 66,683 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $735.8K | 16,896 | 0.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $684.0K | 57,915 | 0.4% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $536.5K | 57,739 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $464.5K | 371 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 1,965 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $399.3K | 650 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $394.3K | 2,000 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $378.1K | 1,227 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $372.8K | 6,779 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350.9K | 698 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $348.3K | 28,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $344.5K | 766 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342.2K | 3,650 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $329.4K | 681 | 0.2% |