Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	42,042	$13.05M	10.7%	$278.46	-3.0%	COM	773903109
AAPL	APPLE INC	59,751	$11.5M	9.4%	$149.48	+22.3%	COM	037833100
MSFT	MICROSOFT CORP	18,295	$6.88M	5.6%	$241.97	+44.8%	COM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	89,806	$5.358M	4.4%	$58.87	—	FIRST TR ENH NEW	33739Q408
SWKS	SKYWORKS SOLUTIONS INC	37,651	$4.233M	3.5%	$98.93	-8.1%	COM	83088M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,123	$3.967M	3.3%	$307.01	+14.3%	CL B NEW	084670702
BA	BOEING CO	13,841	$3.608M	3.0%	$184.36	+16.0%	COM	097023105
BIL	SPDR SER TR	38,276	$3.498M	2.9%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	33,850	$3.394M	2.8%	$98.97	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	27,524	$3.031M	2.5%	$106.11	—	SHORT TREAS BD	464288679
AME	AMETEK INC	18,000	$2.968M	2.4%	$146.58	+2.5%	COM	031100100
AMZN	AMAZON COM INC	17,311	$2.63M	2.2%	$101.25	+38.5%	COM	023135106
TBLL	INVESCO EXCH TRADED FD TR II	23,245	$2.455M	2.0%	$103.61	—	SHORT TERM TREAS	46138G888
USFR	WISDOMTREE TR	41,733	$2.097M	1.7%	$50.38	—	FLOATNG RAT TREA	97717Y527
JNJ	JOHNSON & JOHNSON	12,303	$1.928M	1.6%	$156.57	-8.3%	COM	478160104
COST	COSTCO WHSL CORP NEW	2,823	$1.864M	1.5%	$478.83	+19.8%	COM	22160K105
VOO	VANGUARD INDEX FDS	3,355	$1.465M	1.2%	$351.34	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	8,800	$1.229M	1.0%	$99.10	+34.6%	CAP STK CL A	02079K305
PEP	PEPSICO INC	6,770	$1.15M	0.9%	$160.67	-4.3%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	6,811	$1.114M	0.9%	$124.23	+13.9%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	2,364	$1.106M	0.9%	$441.95	+2.3%	COM	666807102
XOM	EXXON MOBIL CORP	10,441	$1.044M	0.9%	$96.53	+1.1%	COM	30231G102
UNP	UNION PAC CORP	4,208	$1.034M	0.8%	$189.66	+10.3%	COM	907818108
CVX	CHEVRON CORP NEW	6,806	$1.015M	0.8%	$150.34	-8.3%	COM	166764100
JPM	JPMORGAN CHASE & CO	5,807	$988K	0.8%	$118.39	+22.4%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	4,119	$960K	0.8%	$228.99	-3.0%	COM	053015103
NVDA	NVIDIA CORPORATION	1,885	$933K	0.8%	$26.75	+73.1%	COM	67066G104
GOOG	ALPHABET INC	6,560	$925K	0.8%	$95.84	+40.5%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	8,324	$907K	0.7%	$93.13	+4.0%	COM	58933Y105
V	VISA INC	3,226	$840K	0.7%	$196.98	+23.2%	COM CL A	92826C839
RTX	RTX CORPORATION	9,811	$825K	0.7%	$83.61	-9.5%	COM	75513E101
TFLO	ISHARES TR	15,882	$802K	0.7%	$50.56	—	TRS FLT RT BD	46434V860
KO	COCA COLA CO	13,595	$801K	0.7%	$54.94	-3.1%	COM	191216100
FLQL	FRANKLIN TEMPLETON ETF TR	16,713	$798K	0.7%	$42.65	—	US LRG CP MLTFCT	35473P801
PG	PROCTER AND GAMBLE CO	5,338	$782K	0.6%	$130.78	+7.5%	COM	742718109
QQQ	INVESCO QQQ TR	1,877	$769K	0.6%	$172.21	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	2,173	$753K	0.6%	$281.57	+4.3%	COM	437076102
CARR	CARRIER GLOBAL CORPORATION	12,464	$716K	0.6%	$47.72	+8.0%	COM	14448C104
XPZCX	PIMCO CALIF MUN INCOME FD II	96,446	$711K	0.6%	$7.76	—	COM	72201C109
APD	AIR PRODS & CHEMS INC	2,522	$691K	0.6%	$259.49	-0.1%	COM	009158106
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,226	$686K	0.6%	$54.89	+4.4%	COM	744573106
SPY	SPDR S&P 500 ETF TR	1,382	$657K	0.5%	$295.77	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	2,191	$650K	0.5%	$245.25	+5.5%	COM	580135101
AVGO	BROADCOM INC	578	$645K	0.5%	$53.32	+73.0%	COM	11135F101
FENY	FIDELITY COVINGTON TRUST	27,564	$635K	0.5%	$26.20	—	MSCI ENERGY IDX	316092402
TGT	TARGET CORP	4,435	$632K	0.5%	$148.63	-23.9%	COM	87612E106
MEDP	MEDPACE HLDGS INC	2,000	$613K	0.5%	$206.82	+30.5%	COM	58506Q109
QCOM	QUALCOMM INC	4,229	$612K	0.5%	$108.85	+8.7%	COM	747525103
FIXD	FIRST TR EXCHNG TRADED FD VI	13,568	$605K	0.5%	$44.77	—	TCW OPPORTUNIS	33740F805
IBB	ISHARES TR	4,274	$581K	0.5%	$136.36	—	ISHARES BIOTECH	464287556
WMT	WALMART INC	3,614	$570K	0.5%	$45.82	+12.7%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,004	$529K	0.4%	$464.88	+10.0%	COM	91324P102
XPCKX	PIMCO CALIF MUN INCOME FD II	90,768	$526K	0.4%	$6.20	—	COM	72200M108
SYY	SYSCO CORP	6,741	$493K	0.4%	$73.92	-12.2%	COM	871829107
PFXF	VANECK ETF TRUST	28,421	$488K	0.4%	$17.65	—	PREFERRED SECURT	92189F429
CSCO	CISCO SYS INC	9,114	$460K	0.4%	$41.54	+15.5%	COM	17275R102
ABBV	ABBVIE INC	2,933	$454K	0.4%	$137.22	-1.1%	COM	00287Y109
PFE	PFIZER INC	15,334	$441K	0.4%	$38.62	-31.6%	COM	717081103
—	NUVEEN MUN HIGH INCOME OPPOR	44,460	$439K	0.4%	$10.63	—	COM	670682103
SCHO	SCHWAB STRATEGIC TR	8,897	$431K	0.4%	$48.45	—	SHT TM US TRES	808524862
—	NUVEEN CA QUALTY MUN INCOME	37,543	$416K	0.3%	$11.01	—	COM	67066Y105
OTIS	OTIS WORLDWIDE CORP	4,570	$409K	0.3%	$82.19	-2.4%	COM	68902V107
HTGC	HERCULES CAPITAL INC	24,153	$403K	0.3%	$13.91	+13.7%	COM	427096508
—	INVESCO CALIF VALUE MUN INCO	40,866	$400K	0.3%	$11.70	—	COM	46132H106
RIO	RIO TINTO PLC	5,000	$372K	0.3%	$68.60	—	SPONSORED ADR	767204100
PFF	ISHARES TR	11,824	$369K	0.3%	$43.95	—	PFD AND INCM SEC	464288687
SBUX	STARBUCKS CORP	3,812	$366K	0.3%	$97.06	-5.0%	COM	855244109
IVV	ISHARES TR	754	$360K	0.3%	$410.94	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	2,600	$355K	0.3%	$129.46	—	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	3,222	$355K	0.3%	$97.62	-1.6%	COM	002824100
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,619	$347K	0.3%	$25.28	—	SHS CREATION UNI	14020W106
ORCL	ORACLE CORP	3,244	$342K	0.3%	$86.84	+22.9%	COM	68389X105
STIP	ISHARES TR	3,468	$342K	0.3%	$99.23	—	0-5 YR TIPS ETF	46429B747
ROP	ROPER TECHNOLOGIES INC	627	$342K	0.3%	$482.70	+5.2%	COM	776696106
FSIG	FIRST TR EXCHANGE-TRADED FD	17,830	$338K	0.3%	$18.96	—	LIMITED DURATION	33738D804
ADBE	ADOBE INC	550	$328K	0.3%	$529.37	+9.0%	COM	00724F101
META	META PLATFORMS INC	918	$325K	0.3%	$255.92	+26.4%	CL A	30303M102
—	PIMCO CALIF MUN INCOME FD	34,695	$323K	0.3%	$10.08	—	COM	72200N106
XLE	SELECT SECTOR SPDR TR	3,646	$306K	0.3%	$82.43	—	ENERGY	81369Y506
ACN	ACCENTURE PLC IRELAND	866	$304K	0.2%	$264.08	+18.4%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	4,154	$301K	0.2%	$59.32	+8.4%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	2,459	$299K	0.2%	$112.73	-1.3%	COM	494368103
AMGN	AMGEN INC	975	$281K	0.2%	$223.76	+14.0%	COM	031162100
CSWC	CAPITAL SOUTHWEST CORP	11,520	$273K	0.2%	$12.19	+41.1%	COM	140501107
IRM	IRON MTN INC DEL	3,796	$266K	0.2%	$56.48	+3.4%	COM	46284V101
DFJ	WISDOMTREE TR	3,500	$262K	0.2%	$66.84	—	JP SMALLCP DIV	97717W836
VTI	VANGUARD INDEX FDS	1,096	$260K	0.2%	$237.25	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	1,029	$256K	0.2%	$254.07	-6.5%	COM	88160R101
VGIT	VANGUARD SCOTTSDALE FDS	4,300	$255K	0.2%	$58.66	—	INTER TERM TREAS	92206C706
OBDC	BLUE OWL CAPITAL CORPORATION	17,256	$255K	0.2%	$10.41	+6.0%	COM	69121K104
MRVL	MARVELL TECHNOLOGY INC	4,201	$253K	0.2%	$48.12	+11.4%	COM	573874104
XLI	SELECT SECTOR SPDR TR	2,221	$253K	0.2%	$101.18	—	INDL	81369Y704
TSLX	SIXTH STREET SPECIALTY LENDI	11,668	$252K	0.2%	$17.93	+14.6%	COM	83012A109
DVN	DEVON ENERGY CORP NEW	5,504	$249K	0.2%	$54.21	-21.8%	COM	25179M103
XLF	SELECT SECTOR SPDR TR	6,621	$249K	0.2%	$32.15	—	FINANCIAL	81369Y605
FVD	FIRST TR VALUE LINE DIVID IN	6,092	$247K	0.2%	$40.56	—	SHS	33734H106
GE	GENERAL ELECTRIC CO	1,933	$247K	0.2%	$79.83	+14.6%	COM NEW	369604301
BXSL	BLACKSTONE SECD LENDING FD	8,892	$246K	0.2%	$17.93	+22.2%	COMMON STOCK	09261X102
LMBS	FIRST TR EXCHANGE-TRADED FD	4,958	$240K	0.2%	$48.32	—	FST LOW OPPT EFT	33739Q200
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,575	$237K	0.2%	$40.54	—	FST TR GLB FD	33739H101
MAIN	MAIN STR CAP CORP	5,408	$234K	0.2%	$39.42	+3.6%	COM	56035L104
GBDC	GOLUB CAP BDC INC	15,060	$227K	0.2%	$9.25	+23.8%	COM	38173M102
DMAY	FIRST TR EXCHNG TRADED FD VI	6,250	$226K	0.2%	$32.66	—	CBOE VEST US EQ	33740F730
DLR	DIGITAL RLTY TR INC	1,637	$220K	0.2%	$120.61	0.0%	COM	253868103
TXN	TEXAS INSTRS INC	1,292	$220K	0.2%	$161.35	-9.8%	COM	882508104
IWM	ISHARES TR	1,090	$219K	0.2%	$200.79	—	RUSSELL 2000 ETF	464287655
CLX	CLOROX CO DEL	1,530	$218K	0.2%	$136.83	-9.3%	COM	189054109
SKYY	FIRST TR EXCHANGE TRADED FD	2,441	$214K	0.2%	$87.67	—	CLOUD COMPUTING	33734X192
ARCC	ARES CAPITAL CORP	10,678	$214K	0.2%	$13.85	+15.2%	COM	04010L103
RRR	RED ROCK RESORTS INC	4,000	$213K	0.2%	$44.38	0.0%	CL A	75700L108
—	NUVEEN CALIFORNIA AMT QLT MU	18,425	$213K	0.2%	$11.64	—	COM	670651108
GLD	SPDR GOLD TR	1,111	$212K	0.2%	$191.17	—	GOLD SHS	78463V107
FTCS	FIRST TR EXCHANGE-TRADED FD	2,626	$210K	0.2%	$80.04	—	CAP STRENGTH ETF	33733E104
FDL	FIRST TR MORNINGSTAR DIVID L	5,731	$206K	0.2%	$35.88	—	SHS	336917109
BSV	VANGUARD BD INDEX FDS	2,641	$203K	0.2%	$77.02	—	SHORT TRM BOND	921937827
ET	ENERGY TRANSFER L P	14,288	$197K	0.2%	$40.38	—	COM UT LTD PTN	29273V100
XBFZX	BLACKROCK CALIF MUN INCOME T	15,320	$184K	0.2%	$11.70	—	SH BEN INT	09248E102
—	BLACKROCK CORPOR HI YLD FD I	15,514	$146K	0.1%	$8.92	—	COM	09255P107