| ABBVIE INC | COM | $449K | 0.3%Prev: 0.1% | 1,965 SH | Increased+1,010 SH |
| ALPHABET INC | CAP STK CL A | $9.6M | 5.4%Prev: 4.6% | 30,668 SH | Increased-159 SH |
| ALPHABET INC | CAP STK CL C | $2.0M | 1.1%Prev: 0.8% | 6,388 SH | Increased+959 SH |
| AMAZON COM INC | COM | $8.4M | 4.8%Prev: 4.7% | 36,358 SH | Increased+1,384 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $885K | 0.5%Prev: 0.3% | 11,008 SH | Increased+5,396 SH |
| APPLE INC | COM | $12.9M | 7.3%Prev: 7.3% | 47,472 SH | Increased+747 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $464K | 0.3%Prev: 0.3% | 371 SH | Decreased-51 SH |
| BANK AMERICA CORP | COM | $373K | 0.2%Prev: 0.3% | 6,779 SH | Decreased-1,394 SH |
| BARRICK MNG CORP | COM SHS | $736K | 0.4%Prev: 0.1% | 16,896 SH | Increased+9,985 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.4%Prev: 0.5% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $351K | 0.2%Prev: 0.2% | 698 SH | Decreased |
| BLACKROCK ENHANCED GLOBAL DI | COM | $117K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| BROADCOM INC | COM | $310K | 0.2%Prev: 0.2% | 895 SH | Increased+125 SH |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $6.6M | 3.7%Prev: 4.4% | 580,102 SH | Decreased-56,450 SH |
| CHEVRON CORP NEW | COM | $1.4M | 0.8%Prev: 1.0% | 9,387 SH | Decreased-950 SH |
| CLOUDFLARE INC | CL A COM | $394K | 0.2%Prev: 0.3% | 2,000 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 0.8%Prev: 1.4% | 2,876 SH | Decreased-1,791 SH |
| DISNEY WALT CO | COM | $223K | 0.1% | 1,961 SH | New |
| ELI LILLY & CO | COM | $6.1M | 3.5%Prev: 2.6% | 5,686 SH | Increased+53 SH |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | $536K | 0.3%Prev: 0.4% | 57,739 SH | Decreased-17,237 SH |
| EXXON MOBIL CORP | COM | $241K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| GE AEROSPACE | COM NEW | $378K | 0.2%Prev: 0.2% | 1,227 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $2.1M | 1.2%Prev: 1.1% | 2,354 SH | Increased+170 SH |
| HOME DEPOT INC | COM | $878K | 0.5%Prev: 0.2% | 2,550 SH | Increased+1,586 SH |
| INVESCO CALIF VALUE MUN INCO | COM | $742K | 0.4%Prev: 0.4% | 66,683 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $2.6M | 1.5%Prev: 1.0% | 116,180 SH | Increased+46,864 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $1.6M | 0.9%Prev: 0.3% | 82,785 SH | Increased+57,907 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $1.2M | 0.7%Prev: 0.2% | 54,213 SH | Increased+36,698 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $3.0M | 1.7%Prev: 1.4% | 155,205 SH | Increased+39,384 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.9M | 1.7%Prev: 1.1% | 149,381 SH | Increased+57,429 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $2.0M | 1.2%Prev: 0.5% | 93,085 SH | Increased+57,067 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $2.9M | 1.7%Prev: 1.4% | 125,580 SH | Increased+25,078 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2.0M | 1.1%Prev: 0.6% | 98,241 SH | Increased+49,124 SH |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $2.9M | 1.6%Prev: 6.4% | 21,252 SH | Decreased-58,045 SH |
| INVESCO QQQ TR | UNIT SER 1 | $399K | 0.2%Prev: 0.2% | 650 SH | Increased+7 SH |
| ISHARES TR | SELECT DIVID ETF | $230K | 0.1% | 1,628 SH | New |
| LOCKHEED MARTIN CORP | COM | $329K | 0.2%Prev: 0.9% | 681 SH | Decreased-2,274 SH |
| MANNKIND CORP | COM NEW | $77K | 0.0%Prev: 0.0% | 13,600 SH | Increased |
| MICROSOFT CORP | COM | $7.7M | 4.3%Prev: 4.8% | 15,824 SH | Decreased+587 SH |
| NETFLIX INC | COM | $342K | 0.2% | 3,650 SH | New |
| NUVEEN CA QUALTY MUN INCOME | COM | $684K | 0.4%Prev: 0.4% | 57,915 SH | Decreased-3,395 SH |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $348K | 0.2%Prev: 0.2% | 28,000 SH | Decreased |
| NUVEEN N Y MUN VALUE FD | COM | $86K | 0.0%Prev: 0.1% | 10,000 SH | Increased |
| NUVEEN PFD & INCOME OPPORTUN | COM | $105K | 0.1%Prev: 0.1% | 13,000 SH | Decreased |
| NVIDIA CORPORATION | COM | $12.2M | 6.9%Prev: 7.7% | 65,367 SH | Decreased-1,682 SH |
| OMEGA HEALTHCARE INVS INC | COM | $3.1M | 1.8%Prev: 1.7% | 70,163 SH | Increased+3,237 SH |
| PROSHARES TR | S&P 500 DV ARIST | $19.8M | 11.2%Prev: 11.5% | 190,579 SH | Increased+9,482 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.4M | 0.8%Prev: 0.9% | 51,570 SH | Decreased-2,781 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $14.4M | 8.2%Prev: 2.9% | 441,778 SH | Increased+291,756 SH |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.5M | 0.8% | 9,666 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $970K | 0.5% | 6,738 SH | New |
| SERVICENOW INC | COM | $327K | 0.2%Prev: 0.2% | 2,135 SH | Increased+1,827 SH |
| SNOWFLAKE INC | COM SHS | $206K | 0.1%Prev: 0.1% | 940 SH | Decreased |
| SOUTHERN CO | COM | $1.5M | 0.8%Prev: 1.0% | 16,749 SH | Decreased-348 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $25.5M | 14.4%Prev: 14.3% | 37,415 SH | Increased+2,447 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.1M | 0.6%Prev: 0.6% | 3,483 SH | Increased |
| TESLA INC | COM | $344K | 0.2%Prev: 0.2% | 766 SH | Decreased-84 SH |
| THE TRADE DESK INC | COM CL A | $216K | 0.1%Prev: 0.5% | 5,685 SH | Decreased-12,516 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.8M | 1.0%Prev: 1.3% | 24,317 SH | Decreased-5,045 SH |
| VISA INC | COM CL A | $1.8M | 1.0%Prev: 1.0% | 5,056 SH | Increased+194 SH |
| WALMART INC | COM | $809K | 0.5%Prev: 0.2% | 7,260 SH | Increased+4,170 SH |