CIK: 0001965078 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $122,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 42,042 | $13,053 | 10.7% | $278.46 | -3.0% | COM | 773903109 |
| AAPL | APPLE INC | 59,751 | $11,504 | 9.4% | $149.48 | +22.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,295 | $6,880 | 5.6% | $241.97 | +44.8% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 89,806 | $5,358 | 4.4% | $58.87 | — | FIRST TR ENH NEW | 33739Q408 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,651 | $4,233 | 3.5% | $98.93 | -8.1% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,123 | $3,967 | 3.3% | $307.01 | +14.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 13,841 | $3,608 | 3.0% | $184.36 | +16.0% | COM | 097023105 |
| BIL | SPDR SER TR | 38,276 | $3,498 | 2.9% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 33,850 | $3,394 | 2.8% | $98.97 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 27,524 | $3,031 | 2.5% | $106.11 | — | SHORT TREAS BD | 464288679 |
| AME | AMETEK INC | 18,000 | $2,968 | 2.4% | $146.58 | +2.5% | COM | 031100100 |
| AMZN | AMAZON COM INC | 17,311 | $2,630 | 2.2% | $101.25 | +38.5% | COM | 023135106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 23,245 | $2,455 | 2.0% | $103.61 | — | SHORT TERM TREAS | 46138G888 |
| USFR | WISDOMTREE TR | 41,733 | $2,097 | 1.7% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 12,303 | $1,928 | 1.6% | $156.57 | -8.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,823 | $1,864 | 1.5% | $478.83 | +19.8% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 3,355 | $1,465 | 1.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 8,800 | $1,229 | 1.0% | $99.10 | +34.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 6,770 | $1,150 | 0.9% | $160.67 | -4.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,811 | $1,114 | 0.9% | $124.23 | +13.9% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 2,364 | $1,106 | 0.9% | $441.95 | +2.3% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 10,441 | $1,044 | 0.9% | $96.53 | +1.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 4,208 | $1,034 | 0.8% | $189.66 | +10.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 6,806 | $1,015 | 0.8% | $150.34 | -8.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 5,807 | $988 | 0.8% | $118.39 | +22.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,119 | $960 | 0.8% | $228.99 | -3.0% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 1,885 | $933 | 0.8% | $26.75 | +73.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,560 | $925 | 0.8% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 8,324 | $907 | 0.7% | $93.13 | +4.0% | COM | 58933Y105 |
| V | VISA INC | 3,226 | $840 | 0.7% | $196.98 | +23.2% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 9,811 | $825 | 0.7% | $83.61 | -9.5% | COM | 75513E101 |
| TFLO | ISHARES TR | 15,882 | $802 | 0.7% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| KO | COCA COLA CO | 13,595 | $801 | 0.7% | $54.94 | -3.1% | COM | 191216100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 16,713 | $798 | 0.7% | $42.65 | — | US LRG CP MLTFCT | 35473P801 |
| PG | PROCTER AND GAMBLE CO | 5,338 | $782 | 0.6% | $130.78 | +7.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,877 | $769 | 0.6% | $172.21 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,173 | $753 | 0.6% | $281.57 | +4.3% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,464 | $716 | 0.6% | $47.72 | +8.0% | COM | 14448C104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 96,446 | $711 | 0.6% | $7.76 | — | COM | 72201C109 |
| APD | AIR PRODS & CHEMS INC | 2,522 | $691 | 0.6% | $259.49 | -0.1% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,226 | $686 | 0.6% | $54.89 | +4.4% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 1,382 | $657 | 0.5% | $295.77 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,191 | $650 | 0.5% | $245.25 | +5.5% | COM | 580135101 |
| AVGO | BROADCOM INC | 578 | $645 | 0.5% | $53.32 | +73.0% | COM | 11135F101 |
| FENY | FIDELITY COVINGTON TRUST | 27,564 | $635 | 0.5% | $26.20 | — | MSCI ENERGY IDX | 316092402 |
| TGT | TARGET CORP | 4,435 | $632 | 0.5% | $148.63 | -23.9% | COM | 87612E106 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $613 | 0.5% | $206.82 | +30.5% | COM | 58506Q109 |
| QCOM | QUALCOMM INC | 4,229 | $612 | 0.5% | $108.85 | +8.7% | COM | 747525103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,568 | $605 | 0.5% | $44.77 | — | TCW OPPORTUNIS | 33740F805 |
| IBB | ISHARES TR | 4,274 | $581 | 0.5% | $136.36 | — | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 3,614 | $570 | 0.5% | $45.82 | +12.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $529 | 0.4% | $464.88 | +10.0% | COM | 91324P102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,768 | $526 | 0.4% | $6.20 | — | COM | 72200M108 |
| SYY | SYSCO CORP | 6,741 | $493 | 0.4% | $73.92 | -12.2% | COM | 871829107 |
| PFXF | VANECK ETF TRUST | 28,421 | $488 | 0.4% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| CSCO | CISCO SYS INC | 9,114 | $460 | 0.4% | $41.54 | +15.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,933 | $454 | 0.4% | $137.22 | -1.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 15,334 | $441 | 0.4% | $38.62 | -31.6% | COM | 717081103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,460 | $439 | 0.4% | $10.63 | — | COM | 670682103 |
| SCHO | SCHWAB STRATEGIC TR | 8,897 | $431 | 0.4% | $48.45 | — | SHT TM US TRES | 808524862 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,543 | $416 | 0.3% | $11.01 | — | COM | 67066Y105 |
| OTIS | OTIS WORLDWIDE CORP | 4,570 | $409 | 0.3% | $82.19 | -2.4% | COM | 68902V107 |
| HTGC | HERCULES CAPITAL INC | 24,153 | $403 | 0.3% | $13.91 | +13.7% | COM | 427096508 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $400 | 0.3% | $11.70 | — | COM | 46132H106 |
| RIO | RIO TINTO PLC | 5,000 | $372 | 0.3% | $68.60 | — | SPONSORED ADR | 767204100 |
| PFF | ISHARES TR | 11,824 | $369 | 0.3% | $43.95 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 3,812 | $366 | 0.3% | $97.06 | -5.0% | COM | 855244109 |
| IVV | ISHARES TR | 754 | $360 | 0.3% | $410.94 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 2,600 | $355 | 0.3% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 3,222 | $355 | 0.3% | $97.62 | -1.6% | COM | 002824100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,619 | $347 | 0.3% | $25.28 | — | SHS CREATION UNI | 14020W106 |
| ORCL | ORACLE CORP | 3,244 | $342 | 0.3% | $86.84 | +22.9% | COM | 68389X105 |
| STIP | ISHARES TR | 3,468 | $342 | 0.3% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $342 | 0.3% | $482.70 | +5.2% | COM | 776696106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 17,830 | $338 | 0.3% | $18.96 | — | LIMITED DURATION | 33738D804 |
| ADBE | ADOBE INC | 550 | $328 | 0.3% | $529.37 | +9.0% | COM | 00724F101 |
| META | META PLATFORMS INC | 918 | $325 | 0.3% | $255.92 | +26.4% | CL A | 30303M102 |
| — | PIMCO CALIF MUN INCOME FD | 34,695 | $323 | 0.3% | $10.08 | — | COM | 72200N106 |
| XLE | SELECT SECTOR SPDR TR | 3,646 | $306 | 0.3% | $82.43 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 866 | $304 | 0.2% | $264.08 | +18.4% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 4,154 | $301 | 0.2% | $59.32 | +8.4% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 2,459 | $299 | 0.2% | $112.73 | -1.3% | COM | 494368103 |
| AMGN | AMGEN INC | 975 | $281 | 0.2% | $223.76 | +14.0% | COM | 031162100 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $273 | 0.2% | $12.19 | +41.1% | COM | 140501107 |
| IRM | IRON MTN INC DEL | 3,796 | $266 | 0.2% | $56.48 | +3.4% | COM | 46284V101 |
| DFJ | WISDOMTREE TR | 3,500 | $262 | 0.2% | $66.84 | — | JP SMALLCP DIV | 97717W836 |
| VTI | VANGUARD INDEX FDS | 1,096 | $260 | 0.2% | $237.25 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,029 | $256 | 0.2% | $254.07 | -6.5% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,300 | $255 | 0.2% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,256 | $255 | 0.2% | $10.41 | +6.0% | COM | 69121K104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,201 | $253 | 0.2% | $48.12 | +11.4% | COM | 573874104 |
| XLI | SELECT SECTOR SPDR TR | 2,221 | $253 | 0.2% | $101.18 | — | INDL | 81369Y704 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $252 | 0.2% | $17.93 | +14.6% | COM | 83012A109 |
| DVN | DEVON ENERGY CORP NEW | 5,504 | $249 | 0.2% | $54.21 | -21.8% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 6,621 | $249 | 0.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,092 | $247 | 0.2% | $40.56 | — | SHS | 33734H106 |
| GE | GENERAL ELECTRIC CO | 1,933 | $247 | 0.2% | $79.83 | +14.6% | COM NEW | 369604301 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $246 | 0.2% | $17.93 | +22.2% | COMMON STOCK | 09261X102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,958 | $240 | 0.2% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,575 | $237 | 0.2% | $40.54 | — | FST TR GLB FD | 33739H101 |
| MAIN | MAIN STR CAP CORP | 5,408 | $234 | 0.2% | $39.42 | +3.6% | COM | 56035L104 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $227 | 0.2% | $9.25 | +23.8% | COM | 38173M102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,250 | $226 | 0.2% | $32.66 | — | CBOE VEST US EQ | 33740F730 |
| DLR | DIGITAL RLTY TR INC | 1,637 | $220 | 0.2% | $120.61 | 0.0% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 1,292 | $220 | 0.2% | $161.35 | -9.8% | COM | 882508104 |
| IWM | ISHARES TR | 1,090 | $219 | 0.2% | $200.79 | — | RUSSELL 2000 ETF | 464287655 |
| CLX | CLOROX CO DEL | 1,530 | $218 | 0.2% | $136.83 | -9.3% | COM | 189054109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,441 | $214 | 0.2% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| ARCC | ARES CAPITAL CORP | 10,678 | $214 | 0.2% | $13.85 | +15.2% | COM | 04010L103 |
| RRR | RED ROCK RESORTS INC | 4,000 | $213 | 0.2% | $44.38 | 0.0% | CL A | 75700L108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $213 | 0.2% | $11.64 | — | COM | 670651108 |
| GLD | SPDR GOLD TR | 1,111 | $212 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,626 | $210 | 0.2% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,731 | $206 | 0.2% | $35.88 | — | SHS | 336917109 |
| BSV | VANGUARD BD INDEX FDS | 2,641 | $203 | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER L P | 14,288 | $197 | 0.2% | $40.38 | — | COM UT LTD PTN | 29273V100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $184 | 0.2% | $11.70 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $146 | 0.1% | $8.92 | — | COM | 09255P107 |