CIK: 0001965078 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $108,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,543 | $9,804 | 9.1% | $143.95 | +19.5% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 29,238 | $9,632 | 8.9% | $270.53 | +2.0% | COM | 773903109 |
| MSFT | MICROSOFT CORP | 17,550 | $5,977 | 5.5% | $237.94 | +29.1% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 77,892 | $4,628 | 4.3% | $58.76 | — | FIRST TR ENH NEW | 33739Q408 |
| SGOV | ISHARES TR | 39,400 | $3,965 | 3.7% | $98.97 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,442 | $3,561 | 3.3% | $303.54 | +7.5% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 30,690 | $3,390 | 3.1% | $106.11 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 35,852 | $3,292 | 3.0% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TBLL | INVESCO EXCH TRADED FD TR II | 25,634 | $2,704 | 2.5% | $103.61 | — | TREAS COLATERL | 46138G888 |
| JNJ | JOHNSON & JOHNSON | 14,741 | $2,440 | 2.3% | $156.57 | -4.9% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,558 | $2,276 | 2.1% | $99.62 | -2.9% | COM | 83088M102 |
| AMZN | AMAZON COM INC | 16,716 | $2,179 | 2.0% | $99.93 | +14.3% | COM | 023135106 |
| USFR | WISDOMTREE TR | 43,216 | $2,175 | 2.0% | $50.39 | — | FLOATNG RAT TREA | 97717Y527 |
| TFLO | ISHARES TR | 37,644 | $1,907 | 1.8% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| BA | BOEING CO | 8,627 | $1,822 | 1.7% | $163.57 | +27.0% | COM | 097023105 |
| AME | AMETEK INC | 9,000 | $1,457 | 1.3% | $139.44 | +2.9% | COM | 031100100 |
| FLOT | ISHARES TR | 27,236 | $1,384 | 1.3% | $50.22 | — | FLTG RATE NT ETF | 46429B655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,537 | $1,381 | 1.3% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,857 | $1,377 | 1.3% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 3,355 | $1,366 | 1.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 2,473 | $1,331 | 1.2% | $468.77 | +3.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 6,558 | $1,215 | 1.1% | $160.89 | +6.0% | COM | 713448108 |
| KO | COCA COLA CO | 19,190 | $1,156 | 1.1% | $54.94 | +4.4% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 2,333 | $1,063 | 1.0% | $441.84 | -1.8% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 9,837 | $1,055 | 1.0% | $96.28 | +3.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,136 | $1,038 | 1.0% | $117.86 | +10.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 8,117 | $937 | 0.9% | $93.04 | +12.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 7,670 | $918 | 0.8% | $94.63 | +20.7% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,113 | $904 | 0.8% | $228.99 | -11.2% | COM | 053015103 |
| UNP | UNION PAC CORP | 4,208 | $861 | 0.8% | $189.66 | -1.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 5,508 | $836 | 0.8% | $130.48 | +8.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 6,560 | $794 | 0.7% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,225 | $766 | 0.7% | $196.98 | +13.9% | COM CL A | 92826C839 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 17,045 | $763 | 0.7% | $42.65 | — | US LRG CP MLTFCT | 35473P801 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,671 | $759 | 0.7% | $122.76 | -3.8% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 2,511 | $752 | 0.7% | $259.49 | +2.2% | COM | 009158106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 96,446 | $743 | 0.7% | $7.76 | — | COM | 72201C109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,226 | $703 | 0.6% | $54.89 | +4.1% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 4,404 | $693 | 0.6% | $153.23 | -6.5% | COM | 166764100 |
| PFE | PFIZER INC | 18,234 | $669 | 0.6% | $38.62 | -14.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,122 | $659 | 0.6% | $280.67 | -1.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,173 | $649 | 0.6% | $245.25 | +11.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,477 | $625 | 0.6% | $21.62 | +53.4% | COM | 67066G104 |
| FENY | FIDELITY COVINGTON TRUST | 26,761 | $593 | 0.5% | $26.29 | — | MSCI ENERGY IDX | 316092402 |
| GLD | SPDR GOLD TR | 3,305 | $589 | 0.5% | $178.27 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 4,433 | $585 | 0.5% | $148.63 | -9.2% | COM | 87612E106 |
| WMT | WALMART INC | 3,662 | $576 | 0.5% | $45.66 | +7.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,512 | $559 | 0.5% | $122.03 | — | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 4,272 | $542 | 0.5% | $136.36 | — | ISHARES BIOTECH | 464287556 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,768 | $540 | 0.5% | $6.20 | — | COM | 72200M108 |
| QCOM | QUALCOMM INC | 4,212 | $501 | 0.5% | $108.85 | -0.5% | COM | 747525103 |
| SYY | SYSCO CORP | 6,706 | $498 | 0.5% | $73.92 | -7.3% | COM | 871829107 |
| PFXF | VANECK ETF TRUST | 28,003 | $495 | 0.5% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| UNH | UNITEDHEALTH GROUP INC | 1,022 | $491 | 0.5% | $464.88 | 0.0% | COM | 91324P102 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $480 | 0.4% | $206.82 | +0.4% | COM | 58506Q109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,460 | $470 | 0.4% | $10.63 | — | COM | 670682103 |
| CSCO | CISCO SYS INC | 9,012 | $466 | 0.4% | $41.47 | +9.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 524 | $455 | 0.4% | $47.61 | +44.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,048 | $411 | 0.4% | $137.22 | -2.6% | COM | 00287Y109 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,543 | $410 | 0.4% | $11.01 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $391 | 0.4% | $11.70 | — | COM | 46132H106 |
| ORCL | ORACLE CORP | 3,240 | $386 | 0.4% | $85.52 | +17.4% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 867 | $384 | 0.4% | $206.14 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,802 | $377 | 0.3% | $97.06 | +0.2% | COM | 855244109 |
| PFF | ISHARES TR | 12,124 | $375 | 0.3% | $43.95 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 3,314 | $361 | 0.3% | $97.62 | +3.9% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 2,585 | $343 | 0.3% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO CALIF MUN INCOME FD | 34,695 | $340 | 0.3% | $10.08 | — | COM | 72200N106 |
| STIP | ISHARES TR | 3,468 | $338 | 0.3% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| KMB | KIMBERLY-CLARK CORP | 2,449 | $338 | 0.3% | $112.73 | +11.6% | COM | 494368103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,439 | $336 | 0.3% | $25.28 | — | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 752 | $335 | 0.3% | $410.94 | — | CORE S&P500 ETF | 464287200 |
| RIO | RIO TINTO PLC | 5,000 | $319 | 0.3% | $68.60 | — | SPONSORED ADR | 767204100 |
| XLE | SELECT SECTOR SPDR TR | 3,867 | $314 | 0.3% | $82.43 | — | ENERGY | 81369Y506 |
| HTGC | HERCULES CAPITAL INC | 21,003 | $311 | 0.3% | $13.62 | +0.7% | COM | 427096508 |
| MDLZ | MONDELEZ INTL INC | 4,154 | $303 | 0.3% | $59.32 | +15.5% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 6,141 | $297 | 0.3% | $54.31 | -16.3% | COM | 25179M103 |
| — | WESTERN ASSET GLOBAL CORP DE | 22,996 | $284 | 0.3% | $12.36 | — | COM | 95790C107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,826 | $269 | 0.2% | $40.54 | — | FST TR GLB FD | 33739H101 |
| ACN | ACCENTURE PLC IRELAND | 866 | $267 | 0.2% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,210 | $252 | 0.2% | $48.12 | 0.0% | COM | 573874104 |
| VTI | VANGUARD INDEX FDS | 1,138 | $251 | 0.2% | $204.12 | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 5,012 | $249 | 0.2% | $38.88 | +9.4% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,578 | $245 | 0.2% | $30.76 | +1.4% | COM | 92343V104 |
| IEI | ISHARES TR | 2,119 | $244 | 0.2% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| CLX | CLOROX CO DEL | 1,530 | $243 | 0.2% | $136.83 | +7.9% | COM | 189054109 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $243 | 0.2% | $17.93 | +8.0% | COMMON STOCK | 09261X102 |
| XLI | SELECT SECTOR SPDR TR | 2,200 | $236 | 0.2% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| DFJ | WISDOMTREE TR | 3,500 | $233 | 0.2% | $66.84 | — | JP SMALLCP DIV | 97717W836 |
| TXN | TEXAS INSTRS INC | 1,291 | $232 | 0.2% | $161.35 | -1.4% | COM | 882508104 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $227 | 0.2% | $12.19 | +10.1% | COM | 140501107 |
| XLF | SELECT SECTOR SPDR TR | 6,573 | $222 | 0.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,973 | $220 | 0.2% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $218 | 0.2% | $17.93 | +1.6% | COM | 83012A109 |
| META | META PLATFORMS INC | 756 | $217 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| MAIN | MAIN STR CAP CORP | 5,408 | $216 | 0.2% | $39.42 | +0.6% | COM | 56035L104 |
| GE | GENERAL ELECTRIC CO | 1,962 | $216 | 0.2% | $79.83 | 0.0% | COM NEW | 369604301 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,250 | $214 | 0.2% | $32.66 | — | CBOE VEST US EQ | 33740F730 |
| SRE | SEMPRA | 1,463 | $213 | 0.2% | $69.81 | -1.5% | COM | 816851109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $213 | 0.2% | $11.64 | — | COM | 670651108 |
| AMGN | AMGEN INC | 950 | $211 | 0.2% | $222.94 | -4.2% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,145 | $210 | 0.2% | $92.28 | 0.0% | COM | 75513E101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,180 | $208 | 0.2% | $40.09 | — | SHS | 33734H106 |
| SHY | ISHARES TR | 2,559 | $207 | 0.2% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $203 | 0.2% | $9.25 | +6.0% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 10,678 | $201 | 0.2% | $13.85 | +3.8% | COM | 04010L103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $182 | 0.2% | $11.70 | — | SH BEN INT | 09248E102 |
| ET | ENERGY TRANSFER L P | 12,835 | $163 | 0.2% | $43.56 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $138 | 0.1% | $8.92 | — | COM | 09255P107 |