Location: Santa Rosa, CA
CIK: 0001965078 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,543 | $9.804M | 9.1% | $193.97 | $143.95 | +33.1% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 29,238 | $9.632M | 8.9% | $329.45 * | $270.53 | +16.6% | COM | 773903109 |
| MSFT | MICROSOFT CORP | 17,550 | $5.977M | 5.5% | $340.56 | $237.94 | +40.4% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 77,892 | $4.628M | 4.3% | $59.41 | $59.49 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SGOV | ISHARES TR | 39,400 | $3.965M | 3.7% | $100.63 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,442 | $3.561M | 3.3% | $341.00 | $303.54 | +12.3% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 30,690 | $3.39M | 3.1% | $110.45 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 35,852 | $3.292M | 3.0% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| TBLL | INVESCO EXCH TRADED FD TR II | 25,634 | $2.704M | 2.5% | $105.47 | $105.38 | +0.1% | TREAS COLATERL | 46138G888 |
| JNJ | JOHNSON & JOHNSON | 14,741 | $2.44M | 2.3% | $165.52 * | $156.57 | -2.1% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,558 | $2.276M | 2.1% | $110.69 * | $99.62 | +2.3% | COM | 83088M102 |
| AMZN | AMAZON COM INC | 16,716 | $2.179M | 2.0% | $130.36 | $99.93 | +30.5% | COM | 023135106 |
| USFR | WISDOMTREE TR | 43,216 | $2.175M | 2.0% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| TFLO | ISHARES TR | 37,644 | $1.907M | 1.8% | $50.67 | $50.44 | +0.5% | TRS FLT RT BD | 46434V860 |
| BA | BOEING CO | 8,627 | $1.822M | 1.7% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| AME | AMETEK INC | 9,000 | $1.457M | 1.3% | $161.88 | $139.44 | +14.2% | COM | 031100100 |
| FLOT | ISHARES TR | 27,236 | $1.384M | 1.3% | $50.82 | $50.26 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,537 | $1.381M | 1.3% | $58.66 | $59.62 | -1.6% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,857 | $1.377M | 1.3% | $57.73 | $57.80 | -0.1% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 3,355 | $1.366M | 1.3% | $407.28 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 2,473 | $1.331M | 1.2% | $538.37 * | $468.77 | +10.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 6,558 | $1.215M | 1.1% | $185.21 * | $160.89 | +5.7% | COM | 713448108 |
| KO | COCA COLA CO | 19,190 | $1.156M | 1.1% | $60.22 * | $54.94 | +1.7% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 2,333 | $1.063M | 1.0% | $455.80 * | $441.84 | -1.1% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 9,837 | $1.055M | 1.0% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,136 | $1.038M | 1.0% | $145.44 * | $117.86 | +16.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 8,117 | $937K | 0.9% | $115.39 * | $93.04 | +14.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 7,670 | $918K | 0.8% | $119.70 | $94.63 | +25.5% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,113 | $904K | 0.8% | $219.79 * | $228.99 | -9.1% | COM | 053015103 |
| UNP | UNION PAC CORP | 4,208 | $861K | 0.8% | $204.62 * | $189.66 | +1.9% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 5,508 | $836K | 0.8% | $151.74 * | $130.48 | +9.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 6,560 | $794K | 0.7% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,225 | $766K | 0.7% | $237.49 | $196.98 | +18.3% | COM CL A | 92826C839 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 17,045 | $763K | 0.7% | $44.77 | $39.67 | +12.9% | US LRG CP MLTFCT | 35473P801 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,671 | $759K | 0.7% | $133.82 * | $122.76 | +0.2% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 2,511 | $752K | 0.7% | $299.59 * | $259.49 | +8.2% | COM | 009158106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 96,446 | $743K | 0.7% | $7.70 | $7.76 | — | COM | 72201C109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,226 | $703K | 0.6% | $62.61 * | $54.89 | +5.1% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 4,404 | $693K | 0.6% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| PFE | PFIZER INC | 18,234 | $669K | 0.6% | $36.68 * | $38.62 | -18.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,122 | $659K | 0.6% | $310.64 * | $280.67 | +4.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,173 | $649K | 0.6% | $298.48 * | $245.25 | +14.8% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,477 | $625K | 0.6% | $423.04 * | $21.62 | +95.5% | COM | 67066G104 |
| FENY | FIDELITY COVINGTON TRUST | 26,761 | $593K | 0.5% | $22.16 | $23.53 | -5.8% | MSCI ENERGY IDX | 316092402 |
| GLD | SPDR GOLD TR | 3,305 | $589K | 0.5% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 4,433 | $585K | 0.5% | $131.91 * | $148.63 | -19.0% | COM | 87612E106 |
| WMT | WALMART INC | 3,662 | $576K | 0.5% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,512 | $559K | 0.5% | $369.48 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 4,272 | $542K | 0.5% | $126.95 | $129.77 | -2.2% | ISHARES BIOTECH | 464287556 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,768 | $540K | 0.5% | $5.95 | $6.20 | — | COM | 72200M108 |
| QCOM | QUALCOMM INC | 4,212 | $501K | 0.5% | $119.06 * | $108.85 | +3.5% | COM | 747525103 |
| SYY | SYSCO CORP | 6,706 | $498K | 0.5% | $74.20 * | $73.92 | -7.0% | COM | 871829107 |
| PFXF | VANECK ETF TRUST | 28,003 | $495K | 0.5% | $17.67 | $17.77 | -0.6% | PREFERRED SECURT | 92189F429 |
| UNH | UNITEDHEALTH GROUP INC | 1,022 | $491K | 0.5% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $480K | 0.4% | $240.17 | $206.82 | +16.1% | COM | 58506Q109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,460 | $470K | 0.4% | $10.57 | $10.63 | — | COM | 670682103 |
| CSCO | CISCO SYS INC | 9,012 | $466K | 0.4% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 524 | $455K | 0.4% | $867.44 * | $47.61 | +76.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,048 | $411K | 0.4% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,543 | $410K | 0.4% | $10.92 | $11.01 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $391K | 0.4% | $9.58 | $11.70 | — | COM | 46132H106 |
| ORCL | ORACLE CORP | 3,240 | $386K | 0.4% | $119.10 * | $85.52 | +35.2% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 867 | $384K | 0.4% | $443.41 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,802 | $377K | 0.3% | $99.06 * | $97.06 | -4.1% | COM | 855244109 |
| PFF | ISHARES TR | 12,124 | $375K | 0.3% | $30.93 | $31.98 | -3.3% | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 3,314 | $361K | 0.3% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 2,585 | $343K | 0.3% | $132.73 | $130.63 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO CALIF MUN INCOME FD | 34,695 | $340K | 0.3% | $9.80 | $10.08 | — | COM | 72200N106 |
| STIP | ISHARES TR | 3,468 | $338K | 0.3% | $97.60 | $97.75 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| KMB | KIMBERLY-CLARK CORP | 2,449 | $338K | 0.3% | $138.06 * | $112.73 | +11.4% | COM | 494368103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,439 | $336K | 0.3% | $27.04 | $24.67 | +9.6% | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 752 | $335K | 0.3% | $445.50 | $400.92 | +11.2% | CORE S&P500 ETF | 464287200 |
| RIO | RIO TINTO PLC | 5,000 | $319K | 0.3% | $63.84 | $72.57 | -12.0% | SPONSORED ADR | 767204100 |
| XLE | SELECT SECTOR SPDR TR | 3,867 | $314K | 0.3% | $81.18 * | $42.26 | -4.0% | ENERGY | 81369Y506 |
| HTGC | HERCULES CAPITAL INC | 21,003 | $311K | 0.3% | $14.80 | $13.62 | +8.6% | COM | 427096508 |
| MDLZ | MONDELEZ INTL INC | 4,154 | $303K | 0.3% | $72.94 * | $59.32 | +14.7% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 6,141 | $297K | 0.3% | $48.34 * | $54.31 | -18.6% | COM | 25179M103 |
| — | WESTERN ASSET GLOBAL CORP DE | 22,996 | $284K | 0.3% | $12.36 | $12.36 | — | COM | 95790C107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,826 | $269K | 0.2% | $22.77 | $24.12 | -5.6% | FST TR GLB FD | 33739H101 |
| ACN | ACCENTURE PLC IRELAND | 866 | $267K | 0.2% | $308.58 * | $264.08 | +12.5% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,210 | $252K | 0.2% | $59.77 | $48.12 | +23.0% | COM | 573874104 |
| VTI | VANGUARD INDEX FDS | 1,138 | $251K | 0.2% | $220.30 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 5,012 | $249K | 0.2% | $49.71 * | $38.88 | +24.2% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,578 | $245K | 0.2% | $37.19 * | $30.76 | +2.0% | COM | 92343V104 |
| IEI | ISHARES TR | 2,119 | $244K | 0.2% | $115.26 | $117.12 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| CLX | CLOROX CO DEL | 1,530 | $243K | 0.2% | $159.04 * | $136.83 | +6.5% | COM | 189054109 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $243K | 0.2% | $27.36 * | $17.93 | +17.6% | COMMON STOCK | 09261X102 |
| XLI | SELECT SECTOR SPDR TR | 2,200 | $236K | 0.2% | $107.32 | $100.58 | +6.7% | SBI INT-INDS | 81369Y704 |
| DFJ | WISDOMTREE TR | 3,500 | $233K | 0.2% | $66.61 | $65.09 | +2.3% | JP SMALLCP DIV | 97717W836 |
| TXN | TEXAS INSTRS INC | 1,291 | $232K | 0.2% | $180.02 * | $161.35 | +3.4% | COM | 882508104 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $227K | 0.2% | $19.72 * | $12.19 | +20.7% | COM | 140501107 |
| XLF | SELECT SECTOR SPDR TR | 6,573 | $222K | 0.2% | $33.71 | $34.75 | -3.0% | FINANCIAL | 81369Y605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,973 | $220K | 0.2% | $44.17 | $44.82 | -1.4% | TCW OPPORTUNIS | 33740F805 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $218K | 0.2% | $18.69 | $17.93 | +4.2% | COM | 83012A109 |
| META | META PLATFORMS INC | 756 | $217K | 0.2% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| MAIN | MAIN STR CAP CORP | 5,408 | $216K | 0.2% | $40.03 | $39.42 | +1.5% | COM | 56035L104 |
| GE | GENERAL ELECTRIC CO | 1,962 | $216K | 0.2% | $109.86 * | $79.83 | +8.3% | COM NEW | 369604301 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,250 | $214K | 0.2% | $34.30 | $31.98 | +7.2% | CBOE VEST US EQ | 33740F730 |
| SRE | SEMPRA | 1,463 | $213K | 0.2% | $145.55 * | $69.81 | -4.5% | COM | 816851109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $213K | 0.2% | $11.54 | $11.64 | — | COM | 670651108 |
| AMGN | AMGEN INC | 950 | $211K | 0.2% | $222.02 * | $222.94 | -7.9% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,145 | $210K | 0.2% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,180 | $208K | 0.2% | $40.09 | $40.02 | +0.2% | SHS | 33734H106 |
| SHY | ISHARES TR | 2,559 | $207K | 0.2% | $81.08 | $81.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $203K | 0.2% | $13.50 * | $9.25 | +9.6% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 10,678 | $201K | 0.2% | $18.79 * | $13.85 | +7.8% | COM | 04010L103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $182K | 0.2% | $11.86 | $11.70 | — | SH BEN INT | 09248E102 |
| ET | ENERGY TRANSFER L P | 12,835 | $163K | 0.2% | $12.70 | $43.56 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $138K | 0.1% | $8.92 | $8.92 | — | COM | 09255P107 |