Location: Santa Rosa, CA
CIK: 0001965078 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 41,974 | $12M | 10.9% | $285.87 * | $278.46 | -1.3% | COM | 773903109 |
| AAPL | APPLE INC | 59,334 | $10.16M | 9.2% | $171.21 | $149.48 | +13.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,638 | $5.569M | 5.1% | $315.75 | $237.94 | +30.5% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 82,643 | $4.911M | 4.5% | $59.42 | $59.49 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,651 | $3.712M | 3.4% | $98.59 * | $98.93 | -7.7% | COM | 83088M102 |
| SGOV | ISHARES TR | 36,313 | $3.656M | 3.3% | $100.67 | $100.19 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,309 | $3.611M | 3.3% | $350.30 | $303.54 | +15.4% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 39,306 | $3.609M | 3.3% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 29,730 | $3.284M | 3.0% | $110.47 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| TBLL | INVESCO EXCH TRADED FD TR II | 25,581 | $2.699M | 2.5% | $105.50 | $105.38 | +0.1% | SHORT TERM TREAS | 46138G888 |
| AME | AMETEK INC | 18,000 | $2.66M | 2.4% | $147.76 | $146.58 | -0.7% | COM | 031100100 |
| BA | BOEING CO | 13,837 | $2.652M | 2.4% | $191.68 | $184.36 | +4.0% | COM | 097023105 |
| USFR | WISDOMTREE TR | 44,560 | $2.242M | 2.0% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 16,891 | $2.147M | 2.0% | $127.12 | $100.28 | +26.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,404 | $1.932M | 1.8% | $155.76 * | $156.57 | -7.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,673 | $1.51M | 1.4% | $565.01 * | $473.52 | +15.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 3,355 | $1.318M | 1.2% | $392.70 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 10,383 | $1.221M | 1.1% | $117.58 * | $96.53 | +12.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,550 | $1.119M | 1.0% | $130.86 | $98.10 | +32.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 6,560 | $1.111M | 1.0% | $169.42 * | $160.89 | -2.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,585 | $1.11M | 1.0% | $168.62 * | $150.76 | +1.4% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 2,338 | $1.029M | 0.9% | $440.31 * | $441.84 | -4.1% | COM | 666807102 |
| TFLO | ISHARES TR | 20,137 | $1.022M | 0.9% | $50.74 | $50.44 | +0.6% | TRS FLT RT BD | 46434V860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,113 | $990K | 0.9% | $240.58 * | $228.99 | -0.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,778 | $951K | 0.9% | $140.28 * | $124.23 | +5.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 6,560 | $865K | 0.8% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 4,208 | $857K | 0.8% | $203.63 * | $189.66 | +2.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 8,120 | $836K | 0.8% | $102.96 * | $93.04 | +3.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,692 | $825K | 0.8% | $145.02 * | $117.86 | +16.8% | COM | 46625H100 |
| KO | COCA COLA CO | 13,595 | $761K | 0.7% | $55.98 * | $54.94 | -4.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,182 | $756K | 0.7% | $145.86 * | $130.48 | +5.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,736 | $755K | 0.7% | $434.81 * | $25.07 | +73.4% | COM | 67066G104 |
| V | VISA INC | 3,225 | $742K | 0.7% | $230.03 | $196.98 | +14.8% | COM CL A | 92826C839 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 17,045 | $734K | 0.7% | $43.07 | $39.67 | +8.6% | US LRG CP MLTFCT | 35473P801 |
| RTX | RTX CORPORATION | 9,986 | $719K | 0.7% | $71.97 * | $83.61 | -18.0% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 2,514 | $712K | 0.6% | $283.37 * | $259.49 | +3.0% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,759 | $704K | 0.6% | $55.20 * | $47.72 | +12.3% | COM | 14448C104 |
| FENY | FIDELITY COVINGTON TRUST | 26,785 | $667K | 0.6% | $24.91 | $23.53 | +5.9% | MSCI ENERGY IDX | 316092402 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 96,446 | $661K | 0.6% | $6.85 | $7.76 | — | COM | 72201C109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,226 | $639K | 0.6% | $56.91 * | $54.89 | -3.6% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 1,722 | $617K | 0.6% | $358.32 | $288.02 | +24.4% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,022 | $611K | 0.6% | $302.21 * | $280.67 | +1.8% | COM | 437076102 |
| PFE | PFIZER INC | 17,928 | $595K | 0.5% | $33.17 * | $38.62 | -25.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,181 | $575K | 0.5% | $263.57 * | $245.25 | +1.9% | COM | 580135101 |
| WMT | WALMART INC | 3,514 | $562K | 0.5% | $159.95 * | $45.66 | +13.9% | COM | 931142103 |
| IBB | ISHARES TR | 4,272 | $522K | 0.5% | $122.28 | $129.77 | -5.8% | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 1,022 | $515K | 0.5% | $504.19 * | $464.88 | +3.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,178 | $504K | 0.5% | $427.76 | $400.30 | +6.8% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 4,434 | $490K | 0.4% | $110.58 * | $148.63 | -31.5% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 9,012 | $484K | 0.4% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $484K | 0.4% | $242.13 | $206.82 | +17.1% | COM | 58506Q109 |
| PFXF | VANECK ETF TRUST | 28,219 | $474K | 0.4% | $16.81 | $17.77 | -5.4% | PREFERRED SECURT | 92189F429 |
| QCOM | QUALCOMM INC | 4,222 | $469K | 0.4% | $111.06 * | $108.85 | -2.8% | COM | 747525103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,768 | $456K | 0.4% | $5.02 | $6.20 | — | COM | 72200M108 |
| ABBV | ABBVIE INC | 3,018 | $450K | 0.4% | $149.06 * | $137.22 | +0.3% | COM | 00287Y109 |
| SYY | SYSCO CORP | 6,708 | $443K | 0.4% | $66.05 * | $73.92 | -16.6% | COM | 871829107 |
| AVGO | BROADCOM INC | 504 | $419K | 0.4% | $830.58 * | $47.61 | +69.8% | COM | 11135F101 |
| FLOT | ISHARES TR | 8,221 | $418K | 0.4% | $50.89 | $50.26 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,460 | $413K | 0.4% | $9.28 | $10.63 | — | COM | 670682103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,153 | $409K | 0.4% | $57.15 | $59.62 | -4.1% | INTER TERM TREAS | 92206C706 |
| OTIS | OTIS WORLDWIDE CORP | 4,570 | $367K | 0.3% | $80.31 * | $82.19 | -5.9% | COM | 68902V107 |
| PFF | ISHARES TR | 12,124 | $366K | 0.3% | $30.15 | $31.98 | -5.7% | PFD AND INCM SEC | 464288687 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,543 | $362K | 0.3% | $9.65 | $11.01 | — | COM | 67066Y105 |
| SBUX | STARBUCKS CORP | 3,802 | $347K | 0.3% | $91.28 * | $97.06 | -11.2% | COM | 855244109 |
| HTGC | HERCULES CAPITAL INC | 21,003 | $345K | 0.3% | $16.42 | $13.62 | +20.5% | COM | 427096508 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $345K | 0.3% | $8.43 | $11.70 | — | COM | 46132H106 |
| STIP | ISHARES TR | 3,468 | $336K | 0.3% | $96.92 | $97.75 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 2,592 | $334K | 0.3% | $128.75 | $130.63 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,461 | $330K | 0.3% | $26.47 | $24.67 | +7.3% | SHS CREATION UNI | 14020W106 |
| XLE | SELECT SECTOR SPDR TR | 3,630 | $328K | 0.3% | $90.39 * | $42.26 | +6.9% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 752 | $323K | 0.3% | $429.23 | $400.92 | +7.1% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 3,042 | $322K | 0.3% | $105.93 * | $85.52 | +20.7% | COM | 68389X105 |
| RIO | RIO TINTO PLC | 5,000 | $318K | 0.3% | $63.64 | $72.57 | -12.3% | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABS | 3,214 | $311K | 0.3% | $96.85 * | $97.62 | -5.1% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $304K | 0.3% | $484.28 | $482.70 | -1.2% | COM | 776696106 |
| DVN | DEVON ENERGY CORP NEW | 6,212 | $296K | 0.3% | $47.70 * | $54.21 | -18.7% | COM | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 2,449 | $296K | 0.3% | $120.85 * | $112.73 | -1.6% | COM | 494368103 |
| — | PIMCO CALIF MUN INCOME FD | 34,695 | $289K | 0.3% | $8.34 | $10.08 | — | COM | 72200N106 |
| MDLZ | MONDELEZ INTL INC | 4,154 | $288K | 0.3% | $69.40 * | $59.32 | +9.8% | CL A | 609207105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,837 | $284K | 0.3% | $24.00 | $24.12 | -0.5% | FST TR GLB FD | 33739H101 |
| — | WESTERN ASSET GLOBAL CORP DE | 22,996 | $273K | 0.2% | $11.85 | $12.36 | — | COM | 95790C107 |
| ACN | ACCENTURE PLC IRELAND | 866 | $266K | 0.2% | $307.11 * | $264.08 | +12.4% | SHS CLASS A | G1151C101 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $264K | 0.2% | $22.90 * | $12.19 | +44.1% | COM | 140501107 |
| META | META PLATFORMS INC | 868 | $261K | 0.2% | $300.21 | $252.04 | +18.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 950 | $255K | 0.2% | $268.76 * | $222.94 | +12.4% | COM | 031162100 |
| ADBE | ADOBE INC | 500 | $255K | 0.2% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $243K | 0.2% | $27.36 * | $17.93 | +21.0% | COMMON STOCK | 09261X102 |
| DFJ | WISDOMTREE TR | 3,500 | $241K | 0.2% | $68.96 | $65.09 | +5.9% | JP SMALLCP DIV | 97717W836 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,256 | $239K | 0.2% | $13.85 * | $10.41 | +3.0% | COM | 69121K104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $238K | 0.2% | $20.44 | $17.93 | +14.0% | COM | 83012A109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,211 | $228K | 0.2% | $54.12 | $48.12 | +11.5% | COM | 573874104 |
| XLI | SELECT SECTOR SPDR TR | 2,209 | $224K | 0.2% | $101.39 | $100.58 | +0.8% | INDL | 81369Y704 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $221K | 0.2% | $14.67 * | $9.25 | +22.5% | COM | 38173M102 |
| TSLA | TESLA INC | 879 | $220K | 0.2% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| MAIN | MAIN STR CAP CORP | 5,408 | $220K | 0.2% | $40.63 | $39.42 | +3.1% | COM | 56035L104 |
| XLF | SELECT SECTOR SPDR TR | 6,596 | $219K | 0.2% | $33.17 | $34.75 | -4.5% | FINANCIAL | 81369Y605 |
| GNLX | GENELUX CORPORATION | 8,857 | $217K | 0.2% | $24.49 | $25.34 | -3.4% | COM | 36870H103 |
| GE | GENERAL ELECTRIC CO | 1,933 | $214K | 0.2% | $110.56 * | $79.83 | +9.1% | COM NEW | 369604301 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,250 | $212K | 0.2% | $33.88 | $31.98 | +5.9% | CBOE VEST US EQ | 33740F730 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,973 | $209K | 0.2% | $42.06 | $44.82 | -6.2% | TCW OPPORTUNIS | 33740F805 |
| IRM | IRON MTN INC DEL | 3,509 | $209K | 0.2% | $59.46 * | $56.32 | -1.9% | COM | 46284V101 |
| ARCC | ARES CAPITAL CORP | 10,678 | $208K | 0.2% | $19.47 * | $13.85 | +14.5% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 1,291 | $205K | 0.2% | $159.01 * | $161.35 | -8.0% | COM | 882508104 |
| CLX | CLOROX CO DEL | 1,530 | $201K | 0.2% | $131.06 * | $136.83 | -11.6% | COM | 189054109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $189K | 0.2% | $10.26 | $11.64 | — | COM | 670651108 |
| ET | ENERGY TRANSFER L P | 12,759 | $179K | 0.2% | $14.03 | $43.56 | — | COM UT LTD PTN | 29273V100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $158K | 0.1% | $10.29 | $11.70 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $134K | 0.1% | $8.63 | $8.92 | — | COM | 09255P107 |