CIK: 0001965078 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $110,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 41,974 | $11,999 | 10.9% | $278.46 | +6.5% | COM | 773903109 |
| AAPL | APPLE INC | 59,334 | $10,159 | 9.2% | $149.48 | +21.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,638 | $5,569 | 5.1% | $237.94 | +36.4% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 82,643 | $4,911 | 4.5% | $58.80 | — | FIRST TR ENH NEW | 33739Q408 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,651 | $3,712 | 3.4% | $98.93 | -0.8% | COM | 83088M102 |
| SGOV | ISHARES TR | 36,313 | $3,656 | 3.3% | $98.97 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,309 | $3,611 | 3.3% | $303.54 | +16.9% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 39,306 | $3,609 | 3.3% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 29,730 | $3,284 | 3.0% | $106.11 | — | SHORT TREAS BD | 464288679 |
| TBLL | INVESCO EXCH TRADED FD TR II | 25,581 | $2,699 | 2.5% | $103.61 | — | SHORT TERM TREAS | 46138G888 |
| AME | AMETEK INC | 18,000 | $2,660 | 2.4% | $146.58 | +4.9% | COM | 031100100 |
| BA | BOEING CO | 13,837 | $2,652 | 2.4% | $184.36 | +18.7% | COM | 097023105 |
| USFR | WISDOMTREE TR | 44,560 | $2,242 | 2.0% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 16,891 | $2,147 | 2.0% | $100.28 | +33.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,404 | $1,932 | 1.8% | $156.57 | -2.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,673 | $1,510 | 1.4% | $473.52 | +12.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 3,355 | $1,318 | 1.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 10,383 | $1,221 | 1.1% | $96.53 | +4.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,550 | $1,119 | 1.0% | $98.10 | +30.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 6,560 | $1,111 | 1.0% | $160.89 | +3.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,585 | $1,110 | 1.0% | $150.76 | -3.3% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 2,338 | $1,029 | 0.9% | $441.84 | -4.6% | COM | 666807102 |
| TFLO | ISHARES TR | 20,137 | $1,022 | 0.9% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,113 | $990 | 0.9% | $228.99 | +0.9% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,778 | $951 | 0.9% | $124.23 | +6.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 6,560 | $865 | 0.8% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 4,208 | $857 | 0.8% | $189.66 | +8.7% | COM | 907818108 |
| MRK | MERCK & CO INC | 8,120 | $836 | 0.8% | $93.04 | +7.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,692 | $825 | 0.8% | $117.86 | +20.7% | COM | 46625H100 |
| KO | COCA COLA CO | 13,595 | $761 | 0.7% | $54.94 | +1.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,182 | $756 | 0.7% | $130.48 | +10.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,736 | $755 | 0.7% | $25.07 | +78.6% | COM | 67066G104 |
| V | VISA INC | 3,225 | $742 | 0.7% | $196.98 | +19.9% | COM CL A | 92826C839 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 17,045 | $734 | 0.7% | $42.65 | — | US LRG CP MLTFCT | 35473P801 |
| RTX | RTX CORPORATION | 9,986 | $719 | 0.7% | $83.61 | -2.8% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 2,514 | $712 | 0.6% | $259.49 | +5.9% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,759 | $704 | 0.6% | $47.72 | +12.0% | COM | 14448C104 |
| FENY | FIDELITY COVINGTON TRUST | 26,785 | $667 | 0.6% | $26.29 | — | MSCI ENERGY IDX | 316092402 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 96,446 | $661 | 0.6% | $7.76 | — | COM | 72201C109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,226 | $639 | 0.6% | $54.89 | +3.4% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 1,722 | $617 | 0.6% | $150.84 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,022 | $611 | 0.6% | $280.67 | +7.9% | COM | 437076102 |
| PFE | PFIZER INC | 17,928 | $595 | 0.5% | $38.62 | -20.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,181 | $575 | 0.5% | $245.25 | +9.9% | COM | 580135101 |
| WMT | WALMART INC | 3,514 | $562 | 0.5% | $45.66 | +13.5% | COM | 931142103 |
| IBB | ISHARES TR | 4,272 | $522 | 0.5% | $136.36 | — | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 1,022 | $515 | 0.5% | $464.88 | +1.1% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,178 | $504 | 0.5% | $264.65 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 4,434 | $490 | 0.4% | $148.63 | -21.7% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 9,012 | $484 | 0.4% | $41.47 | +21.3% | COM | 17275R102 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $484 | 0.4% | $206.82 | +23.7% | COM | 58506Q109 |
| PFXF | VANECK ETF TRUST | 28,219 | $474 | 0.4% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| QCOM | QUALCOMM INC | 4,222 | $469 | 0.4% | $108.85 | +1.1% | COM | 747525103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,768 | $456 | 0.4% | $6.20 | — | COM | 72200M108 |
| ABBV | ABBVIE INC | 3,018 | $450 | 0.4% | $137.22 | -1.4% | COM | 00287Y109 |
| SYY | SYSCO CORP | 6,708 | $443 | 0.4% | $73.92 | -9.3% | COM | 871829107 |
| AVGO | BROADCOM INC | 504 | $419 | 0.4% | $47.61 | +76.4% | COM | 11135F101 |
| FLOT | ISHARES TR | 8,221 | $418 | 0.4% | $50.22 | — | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,460 | $413 | 0.4% | $10.63 | — | COM | 670682103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,153 | $409 | 0.4% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| OTIS | OTIS WORLDWIDE CORP | 4,570 | $367 | 0.3% | $82.19 | 0.0% | COM | 68902V107 |
| PFF | ISHARES TR | 12,124 | $366 | 0.3% | $43.95 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,543 | $362 | 0.3% | $11.01 | — | COM | 67066Y105 |
| SBUX | STARBUCKS CORP | 3,802 | $347 | 0.3% | $97.06 | -4.7% | COM | 855244109 |
| HTGC | HERCULES CAPITAL INC | 21,003 | $345 | 0.3% | $13.62 | +20.2% | COM | 427096508 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $345 | 0.3% | $11.70 | — | COM | 46132H106 |
| STIP | ISHARES TR | 3,468 | $336 | 0.3% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 2,592 | $334 | 0.3% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,461 | $330 | 0.3% | $25.28 | — | SHS CREATION UNI | 14020W106 |
| XLE | SELECT SECTOR SPDR TR | 3,630 | $328 | 0.3% | $82.43 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 752 | $323 | 0.3% | $410.94 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 3,042 | $322 | 0.3% | $85.52 | +31.9% | COM | 68389X105 |
| RIO | RIO TINTO PLC | 5,000 | $318 | 0.3% | $68.60 | — | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABS | 3,214 | $311 | 0.3% | $97.62 | +2.9% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $304 | 0.3% | $482.70 | 0.0% | COM | 776696106 |
| DVN | DEVON ENERGY CORP NEW | 6,212 | $296 | 0.3% | $54.21 | -14.9% | COM | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 2,449 | $296 | 0.3% | $112.73 | +4.5% | COM | 494368103 |
| — | PIMCO CALIF MUN INCOME FD | 34,695 | $289 | 0.3% | $10.08 | — | COM | 72200N106 |
| MDLZ | MONDELEZ INTL INC | 4,154 | $288 | 0.3% | $59.32 | +13.3% | CL A | 609207105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,837 | $284 | 0.3% | $40.54 | — | FST TR GLB FD | 33739H101 |
| — | WESTERN ASSET GLOBAL CORP DE | 22,996 | $273 | 0.2% | $12.36 | — | COM | 95790C107 |
| ACN | ACCENTURE PLC IRELAND | 866 | $266 | 0.2% | $264.08 | +15.3% | SHS CLASS A | G1151C101 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $264 | 0.2% | $12.19 | +33.3% | COM | 140501107 |
| META | META PLATFORMS INC | 868 | $261 | 0.2% | $252.04 | +18.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 950 | $255 | 0.2% | $222.94 | +4.0% | COM | 031162100 |
| ADBE | ADOBE INC | 500 | $255 | 0.2% | $524.63 | 0.0% | COM | 00724F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $243 | 0.2% | $17.93 | +19.1% | COMMON STOCK | 09261X102 |
| DFJ | WISDOMTREE TR | 3,500 | $241 | 0.2% | $66.84 | — | JP SMALLCP DIV | 97717W836 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,256 | $239 | 0.2% | $10.41 | 0.0% | COM | 69121K104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $238 | 0.2% | $17.93 | +11.3% | COM | 83012A109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,211 | $228 | 0.2% | $48.12 | +21.6% | COM | 573874104 |
| XLI | SELECT SECTOR SPDR TR | 2,209 | $224 | 0.2% | $101.18 | — | INDL | 81369Y704 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $221 | 0.2% | $9.25 | +16.3% | COM | 38173M102 |
| TSLA | TESLA INC | 879 | $220 | 0.2% | $256.88 | 0.0% | COM | 88160R101 |
| MAIN | MAIN STR CAP CORP | 5,408 | $220 | 0.2% | $39.42 | +3.5% | COM | 56035L104 |
| XLF | SELECT SECTOR SPDR TR | 6,596 | $219 | 0.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| GNLX | GENELUX CORPORATION | 8,857 | $217 | 0.2% | $25.34 | 0.0% | COM | 36870H103 |
| GE | GENERAL ELECTRIC CO | 1,933 | $214 | 0.2% | $79.83 | +11.1% | COM NEW | 369604301 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,250 | $212 | 0.2% | $32.66 | — | CBOE VEST US EQ | 33740F730 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,973 | $209 | 0.2% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| IRM | IRON MTN INC DEL | 3,509 | $209 | 0.2% | $56.32 | 0.0% | COM | 46284V101 |
| ARCC | ARES CAPITAL CORP | 10,678 | $208 | 0.2% | $13.85 | +11.7% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 1,291 | $205 | 0.2% | $161.35 | -1.5% | COM | 882508104 |
| CLX | CLOROX CO DEL | 1,530 | $201 | 0.2% | $136.83 | +2.2% | COM | 189054109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $189 | 0.2% | $11.64 | — | COM | 670651108 |
| ET | ENERGY TRANSFER L P | 12,759 | $179 | 0.2% | $43.56 | — | COM UT LTD PTN | 29273V100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $158 | 0.1% | $11.70 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $134 | 0.1% | $8.92 | — | COM | 09255P107 |