Location: Santa Rosa, CA
CIK: 0001965078 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 42,042 | $13.05M | 10.7% | $310.48 * | $278.46 | +7.7% | COM | 773903109 |
| AAPL | APPLE INC | 59,751 | $11.5M | 9.4% | $192.53 | $149.48 | +27.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,295 | $6.88M | 5.6% | $376.05 | $241.97 | +53.1% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 89,806 | $5.358M | 4.4% | $59.66 | $59.50 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,651 | $4.233M | 3.5% | $112.42 * | $98.93 | +6.0% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,123 | $3.967M | 3.3% | $356.66 | $307.01 | +16.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 13,841 | $3.608M | 3.0% | $260.66 | $184.36 | +41.4% | COM | 097023105 |
| BIL | SPDR SER TR | 38,276 | $3.498M | 2.9% | $91.39 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 33,850 | $3.394M | 2.8% | $100.27 | $100.19 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 27,524 | $3.031M | 2.5% | $110.13 | $109.91 | +0.2% | SHORT TREAS BD | 464288679 |
| AME | AMETEK INC | 18,000 | $2.968M | 2.4% | $164.89 | $146.58 | +11.0% | COM | 031100100 |
| AMZN | AMAZON COM INC | 17,311 | $2.63M | 2.2% | $151.94 | $101.25 | +50.1% | COM | 023135106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 23,245 | $2.455M | 2.0% | $105.61 | $105.38 | +0.2% | SHORT TERM TREAS | 46138G888 |
| USFR | WISDOMTREE TR | 41,733 | $2.097M | 1.7% | $50.24 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 12,303 | $1.928M | 1.6% | $156.75 * | $156.57 | -5.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,823 | $1.864M | 1.5% | $660.20 | $478.83 | +36.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 3,355 | $1.465M | 1.2% | $436.80 | $353.27 | +23.6% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 8,800 | $1.229M | 1.0% | $139.69 | $99.10 | +39.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 6,770 | $1.15M | 0.9% | $169.86 * | $160.67 | -1.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,811 | $1.114M | 0.9% | $163.54 * | $124.23 | +23.9% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 2,364 | $1.106M | 0.9% | $467.99 * | $441.95 | +2.4% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 10,441 | $1.044M | 0.9% | $99.97 * | $96.53 | -3.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 4,208 | $1.034M | 0.8% | $245.62 * | $189.66 | +23.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 6,806 | $1.015M | 0.8% | $149.17 * | $150.34 | -9.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 5,807 | $988K | 0.8% | $170.10 * | $118.39 | +37.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,119 | $960K | 0.8% | $233.06 * | $228.99 | -2.6% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 1,885 | $933K | 0.8% | $495.14 * | $26.75 | +85.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,560 | $925K | 0.8% | $140.93 | $95.84 | +46.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 8,324 | $907K | 0.7% | $109.02 * | $93.13 | +9.8% | COM | 58933Y105 |
| V | VISA INC | 3,226 | $840K | 0.7% | $260.31 | $196.98 | +30.2% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 9,811 | $825K | 0.7% | $84.14 * | $83.61 | -3.5% | COM | 75513E101 |
| TFLO | ISHARES TR | 15,882 | $802K | 0.7% | $50.47 | $50.44 | +0.1% | TRS FLT RT BD | 46434V860 |
| KO | COCA COLA CO | 13,595 | $801K | 0.7% | $58.93 * | $54.94 | +1.1% | COM | 191216100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 16,713 | $798K | 0.7% | $47.72 | $39.67 | +20.3% | US LRG CP MLTFCT | 35473P801 |
| PG | PROCTER AND GAMBLE CO | 5,338 | $782K | 0.6% | $146.56 * | $130.78 | +6.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,877 | $769K | 0.6% | $409.59 | $295.58 | +38.5% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,173 | $753K | 0.6% | $346.49 * | $281.57 | +17.2% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,464 | $716K | 0.6% | $57.45 * | $47.72 | +17.8% | COM | 14448C104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 96,446 | $711K | 0.6% | $7.37 | $7.76 | — | COM | 72201C109 |
| APD | AIR PRODS & CHEMS INC | 2,522 | $691K | 0.6% | $273.88 * | $259.49 | +0.1% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,226 | $686K | 0.6% | $61.15 * | $54.89 | +4.5% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 1,382 | $657K | 0.5% | $475.46 | $406.97 | +16.8% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,191 | $650K | 0.5% | $296.52 * | $245.25 | +15.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 578 | $645K | 0.5% | $1116.25 * | $53.32 | +104.7% | COM | 11135F101 |
| FENY | FIDELITY COVINGTON TRUST | 27,564 | $635K | 0.5% | $23.04 | $23.53 | -2.1% | MSCI ENERGY IDX | 316092402 |
| TGT | TARGET CORP | 4,435 | $632K | 0.5% | $142.43 * | $148.63 | -10.9% | COM | 87612E106 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $613K | 0.5% | $306.53 | $206.82 | +48.2% | COM | 58506Q109 |
| QCOM | QUALCOMM INC | 4,229 | $612K | 0.5% | $144.64 * | $108.85 | +27.4% | COM | 747525103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,568 | $605K | 0.5% | $44.60 | $43.40 | +2.8% | TCW OPPORTUNIS | 33740F805 |
| IBB | ISHARES TR | 4,274 | $581K | 0.5% | $135.85 | $129.77 | +4.7% | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 3,614 | $570K | 0.5% | $157.67 * | $45.82 | +12.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $529K | 0.4% | $526.47 * | $464.88 | +8.8% | COM | 91324P102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,768 | $526K | 0.4% | $5.80 | $6.20 | — | COM | 72200M108 |
| SYY | SYSCO CORP | 6,741 | $493K | 0.4% | $73.12 * | $73.92 | -7.0% | COM | 871829107 |
| PFXF | VANECK ETF TRUST | 28,421 | $488K | 0.4% | $17.18 | $17.77 | -3.3% | PREFERRED SECURT | 92189F429 |
| CSCO | CISCO SYS INC | 9,114 | $460K | 0.4% | $50.52 * | $41.54 | +14.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,933 | $454K | 0.4% | $154.91 * | $137.22 | +5.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 15,334 | $441K | 0.4% | $28.79 * | $38.62 | -34.5% | COM | 717081103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,460 | $439K | 0.4% | $9.88 | $10.63 | — | COM | 670682103 |
| SCHO | SCHWAB STRATEGIC TR | 8,897 | $431K | 0.4% | $48.45 * | $24.01 | +0.9% | SHT TM US TRES | 808524862 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,543 | $416K | 0.3% | $11.09 | $11.01 | — | COM | 67066Y105 |
| OTIS | OTIS WORLDWIDE CORP | 4,570 | $409K | 0.3% | $89.47 * | $82.19 | +5.3% | COM | 68902V107 |
| HTGC | HERCULES CAPITAL INC | 24,153 | $403K | 0.3% | $16.67 | $13.91 | +19.8% | COM | 427096508 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $400K | 0.3% | $9.80 | $11.70 | — | COM | 46132H106 |
| RIO | RIO TINTO PLC | 5,000 | $372K | 0.3% | $74.46 | $72.57 | +2.6% | SPONSORED ADR | 767204100 |
| PFF | ISHARES TR | 11,824 | $369K | 0.3% | $31.19 | $31.98 | -2.5% | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 3,812 | $366K | 0.3% | $95.98 * | $97.06 | -6.1% | COM | 855244109 |
| IVV | ISHARES TR | 754 | $360K | 0.3% | $477.77 | $400.92 | +19.1% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 2,600 | $355K | 0.3% | $136.38 | $130.63 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 3,222 | $355K | 0.3% | $110.05 * | $97.62 | +8.5% | COM | 002824100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,619 | $347K | 0.3% | $29.84 | $24.67 | +21.0% | SHS CREATION UNI | 14020W106 |
| ORCL | ORACLE CORP | 3,244 | $342K | 0.3% | $105.44 * | $86.84 | +18.8% | COM | 68389X105 |
| STIP | ISHARES TR | 3,468 | $342K | 0.3% | $98.59 | $97.75 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $342K | 0.3% | $545.17 | $482.70 | +11.4% | COM | 776696106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 17,830 | $338K | 0.3% | $18.96 | $18.57 | +2.1% | LIMITED DURATION | 33738D804 |
| ADBE | ADOBE INC | 550 | $328K | 0.3% | $596.60 | $529.37 | +12.7% | COM | 00724F101 |
| META | META PLATFORMS INC | 918 | $325K | 0.3% | $353.96 | $255.92 | +37.3% | CL A | 30303M102 |
| — | PIMCO CALIF MUN INCOME FD | 34,695 | $323K | 0.3% | $9.32 | $10.08 | — | COM | 72200N106 |
| XLE | SELECT SECTOR SPDR TR | 3,646 | $306K | 0.3% | $83.84 * | $42.26 | -0.8% | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 866 | $304K | 0.2% | $350.91 * | $264.08 | +28.9% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 4,154 | $301K | 0.2% | $72.43 * | $59.32 | +15.2% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 2,459 | $299K | 0.2% | $121.56 * | $112.73 | -0.1% | COM | 494368103 |
| AMGN | AMGEN INC | 975 | $281K | 0.2% | $288.02 * | $223.76 | +21.0% | COM | 031162100 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $273K | 0.2% | $23.70 * | $12.19 | +53.2% | COM | 140501107 |
| IRM | IRON MTN INC DEL | 3,796 | $266K | 0.2% | $69.98 * | $56.48 | +16.3% | COM | 46284V101 |
| DFJ | WISDOMTREE TR | 3,500 | $262K | 0.2% | $74.90 | $65.09 | +15.1% | JP SMALLCP DIV | 97717W836 |
| VTI | VANGUARD INDEX FDS | 1,096 | $260K | 0.2% | $237.25 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,029 | $256K | 0.2% | $248.48 | $254.07 | -2.2% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,300 | $255K | 0.2% | $59.32 | $59.62 | -0.5% | INTER TERM TREAS | 92206C706 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,256 | $255K | 0.2% | $14.76 * | $10.41 | +13.0% | COM | 69121K104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,201 | $253K | 0.2% | $60.31 | $48.12 | +24.4% | COM | 573874104 |
| XLI | SELECT SECTOR SPDR TR | 2,221 | $253K | 0.2% | $114.00 | $100.58 | +13.3% | INDL | 81369Y704 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $252K | 0.2% | $21.60 | $17.93 | +20.5% | COM | 83012A109 |
| DVN | DEVON ENERGY CORP NEW | 5,504 | $249K | 0.2% | $45.30 * | $54.21 | -21.5% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 6,621 | $249K | 0.2% | $37.60 | $34.75 | +8.2% | FINANCIAL | 81369Y605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,092 | $247K | 0.2% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| GE | GENERAL ELECTRIC CO | 1,933 | $247K | 0.2% | $127.64 * | $79.83 | +26.0% | COM NEW | 369604301 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $246K | 0.2% | $27.64 * | $17.93 | +25.6% | COMMON STOCK | 09261X102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,958 | $240K | 0.2% | $48.32 | $47.41 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,575 | $237K | 0.2% | $22.44 | $24.12 | -7.0% | FST TR GLB FD | 33739H101 |
| MAIN | MAIN STR CAP CORP | 5,408 | $234K | 0.2% | $43.23 | $39.42 | +9.7% | COM | 56035L104 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $227K | 0.2% | $15.10 * | $9.25 | +29.9% | COM | 38173M102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,250 | $226K | 0.2% | $36.11 | $31.98 | +12.9% | CBOE VEST US EQ | 33740F730 |
| DLR | DIGITAL RLTY TR INC | 1,637 | $220K | 0.2% | $134.58 * | $120.61 | +5.0% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 1,292 | $220K | 0.2% | $170.44 * | $161.35 | -0.5% | COM | 882508104 |
| IWM | ISHARES TR | 1,090 | $219K | 0.2% | $200.79 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| CLX | CLOROX CO DEL | 1,530 | $218K | 0.2% | $142.59 * | $136.83 | -2.8% | COM | 189054109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,441 | $214K | 0.2% | $87.67 | $79.49 | +10.3% | CLOUD COMPUTING | 33734X192 |
| ARCC | ARES CAPITAL CORP | 10,678 | $214K | 0.2% | $20.03 * | $13.85 | +20.6% | COM | 04010L103 |
| RRR | RED ROCK RESORTS INC | 4,000 | $213K | 0.2% | $53.33 | $44.38 | +20.2% | CL A | 75700L108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $213K | 0.2% | $11.54 | $11.64 | — | COM | 670651108 |
| GLD | SPDR GOLD TR | 1,111 | $212K | 0.2% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,626 | $210K | 0.2% | $80.04 | $76.09 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,731 | $206K | 0.2% | $35.88 | $33.88 | +5.9% | SHS | 336917109 |
| BSV | VANGUARD BD INDEX FDS | 2,641 | $203K | 0.2% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER L P | 14,288 | $197K | 0.2% | $13.80 | $40.38 | — | COM UT LTD PTN | 29273V100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $184K | 0.2% | $12.03 | $11.70 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $146K | 0.1% | $9.43 | $8.92 | — | COM | 09255P107 |