CIK: 0001965078 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $132,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 42,127 | $12,273 | 9.3% | $278.46 | +0.1% | COM | 773903109 |
| AAPL | APPLE INC | 59,872 | $10,267 | 7.8% | $149.48 | +20.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,668 | $7,854 | 5.9% | $245.12 | +62.9% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 101,583 | $6,056 | 4.6% | $58.95 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,421 | $4,803 | 3.6% | $309.26 | +27.2% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,651 | $4,078 | 3.1% | $98.93 | -0.8% | COM | 83088M102 |
| AME | AMETEK INC | 18,000 | $3,292 | 2.5% | $146.58 | +16.0% | COM | 031100100 |
| AMZN | AMAZON COM INC | 17,611 | $3,177 | 2.4% | $102.37 | +63.1% | COM | 023135106 |
| BIL | SPDR SER TR | 34,294 | $3,148 | 2.4% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 30,465 | $3,068 | 2.3% | $98.97 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 26,503 | $2,930 | 2.2% | $106.11 | — | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 13,851 | $2,673 | 2.0% | $184.36 | +11.5% | COM | 097023105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 21,022 | $2,217 | 1.7% | $103.61 | — | SHORT TERM TREAS | 46138G888 |
| COST | COSTCO WHSL CORP NEW | 2,848 | $2,087 | 1.6% | $478.83 | +47.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 12,470 | $1,973 | 1.5% | $156.49 | -4.0% | COM | 478160104 |
| USFR | WISDOMTREE TR | 36,838 | $1,853 | 1.4% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 1,906 | $1,722 | 1.3% | $27.26 | +165.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,353 | $1,612 | 1.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 9,251 | $1,396 | 1.1% | $101.20 | +40.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 11,478 | $1,334 | 1.0% | $96.67 | +1.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,428 | $1,227 | 0.9% | $124.23 | +38.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 6,106 | $1,223 | 0.9% | $121.10 | +43.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,935 | $1,213 | 0.9% | $160.59 | -2.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 8,550 | $1,128 | 0.9% | $93.73 | +23.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 6,928 | $1,093 | 0.8% | $150.14 | -7.4% | COM | 166764100 |
| UNP | UNION PAC CORP | 4,326 | $1,064 | 0.8% | $190.91 | +23.4% | COM | 907818108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,775 | $1,037 | 0.8% | $44.27 | — | TCW OPPORTUNIS | 33740F805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,129 | $1,031 | 0.8% | $228.99 | +2.3% | COM | 053015103 |
| V | VISA INC | 3,610 | $1,007 | 0.8% | $205.00 | +32.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 6,560 | $999 | 0.8% | $95.84 | +49.5% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 2,009 | $962 | 0.7% | $441.95 | +0.9% | COM | 666807102 |
| RTX | RTX CORPORATION | 9,745 | $950 | 0.7% | $83.61 | +3.8% | COM | 75513E101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 17,533 | $934 | 0.7% | $43.15 | — | US LRG CP MLTFCT | 35473P801 |
| PG | PROCTER AND GAMBLE CO | 5,651 | $917 | 0.7% | $131.83 | +13.7% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,053 | $911 | 0.7% | $195.51 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 13,695 | $838 | 0.6% | $54.94 | +3.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 627 | $831 | 0.6% | $58.63 | +106.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,155 | $827 | 0.6% | $281.57 | +23.8% | COM | 437076102 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $808 | 0.6% | $206.82 | +70.0% | COM | 58506Q109 |
| TGT | TARGET CORP | 4,436 | $786 | 0.6% | $148.63 | -4.4% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 1,501 | $785 | 0.6% | $313.79 | — | TR UNIT | 78462F103 |
| FENY | FIDELITY COVINGTON TRUST | 29,785 | $771 | 0.6% | $26.18 | — | MSCI ENERGY IDX | 316092402 |
| TFLO | ISHARES TR | 14,882 | $754 | 0.6% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,226 | $750 | 0.6% | $54.89 | +5.0% | COM | 744573106 |
| QCOM | QUALCOMM INC | 4,427 | $749 | 0.6% | $110.63 | +34.3% | COM | 747525103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 96,446 | $732 | 0.6% | $7.76 | — | COM | 72201C109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,468 | $725 | 0.5% | $47.72 | +15.2% | COM | 14448C104 |
| WMT | WALMART INC | 11,036 | $664 | 0.5% | $52.69 | +6.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,284 | $644 | 0.5% | $246.58 | +12.7% | COM | 580135101 |
| IBB | ISHARES TR | 4,275 | $587 | 0.4% | $136.36 | — | ISHARES BIOTECH | 464287556 |
| SCHO | SCHWAB STRATEGIC TR | 12,042 | $581 | 0.4% | $48.39 | — | SHT TM US TRES | 808524862 |
| SYY | SYSCO CORP | 6,768 | $549 | 0.4% | $73.92 | +0.9% | COM | 871829107 |
| ABBV | ABBVIE INC | 2,981 | $543 | 0.4% | $137.62 | +17.7% | COM | 00287Y109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,768 | $524 | 0.4% | $6.20 | — | COM | 72200M108 |
| UNH | UNITEDHEALTH GROUP INC | 1,044 | $516 | 0.4% | $465.80 | +5.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,063 | $516 | 0.4% | $281.47 | +57.5% | CL A | 30303M102 |
| PFXF | VANECK ETF TRUST | 28,620 | $506 | 0.4% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 26,713 | $501 | 0.4% | $18.90 | — | LIMITED DURATION | 33738D804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,885 | $484 | 0.4% | $26.87 | — | SHS CREATION UNI | 14020W106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,460 | $469 | 0.4% | $10.63 | — | COM | 670682103 |
| OTIS | OTIS WORLDWIDE CORP | 4,570 | $454 | 0.3% | $82.19 | +8.9% | COM | 68902V107 |
| HTGC | HERCULES CAPITAL INC | 24,153 | $446 | 0.3% | $13.91 | +27.6% | COM | 427096508 |
| FSMB | FIRST TR EXCH TRADED FD III | 22,335 | $443 | 0.3% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 19,700 | $442 | 0.3% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| PFE | PFIZER INC | 15,747 | $437 | 0.3% | $38.25 | -35.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 8,460 | $422 | 0.3% | $41.54 | +13.7% | COM | 17275R102 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,543 | $414 | 0.3% | $11.01 | — | COM | 67066Y105 |
| ORCL | ORACLE CORP | 3,261 | $410 | 0.3% | $86.84 | +29.4% | COM | 68389X105 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $407 | 0.3% | $11.70 | — | COM | 46132H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,307 | $401 | 0.3% | $48.29 | — | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 755 | $397 | 0.3% | $410.94 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 2,606 | $385 | 0.3% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 11,824 | $381 | 0.3% | $43.95 | — | PFD AND INCM SEC | 464288687 |
| FMB | FIRST TR EXCH TRADED FD III | 7,230 | $371 | 0.3% | $51.36 | — | MANAGD MUN ETF | 33739N108 |
| ABT | ABBOTT LABS | 3,229 | $367 | 0.3% | $97.62 | +13.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,996 | $365 | 0.3% | $96.67 | -8.3% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $352 | 0.3% | $482.70 | +11.6% | COM | 776696106 |
| STIP | ISHARES TR | 3,468 | $345 | 0.3% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| GE | GENERAL ELECTRIC CO | 1,916 | $336 | 0.3% | $79.83 | +45.8% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 4,745 | $336 | 0.3% | $50.41 | +35.0% | COM | 573874104 |
| KMB | KIMBERLY-CLARK CORP | 2,547 | $329 | 0.2% | $112.78 | +1.2% | COM | 494368103 |
| — | PIMCO CALIF MUN INCOME FD | 34,695 | $325 | 0.2% | $10.08 | — | COM | 72200N106 |
| RIO | RIO TINTO PLC | 5,000 | $319 | 0.2% | $68.60 | — | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 1,548 | $318 | 0.2% | $195.28 | — | GOLD SHS | 78463V107 |
| IRM | IRON MTN INC DEL | 3,892 | $312 | 0.2% | $56.77 | +19.8% | COM | 46284V101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,168 | $303 | 0.2% | $40.81 | — | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 866 | $300 | 0.2% | $264.08 | +34.3% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,053 | $299 | 0.2% | $227.64 | +21.3% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 4,154 | $291 | 0.2% | $59.32 | +16.1% | CL A | 609207105 |
| IJR | ISHARES TR | 2,614 | $289 | 0.2% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,366 | $288 | 0.2% | $81.27 | — | CAP STRENGTH ETF | 33733E104 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $288 | 0.2% | $12.19 | +58.3% | COM | 140501107 |
| DVN | DEVON ENERGY CORP NEW | 5,612 | $282 | 0.2% | $53.97 | -22.6% | COM | 25179M103 |
| XLI | SELECT SECTOR SPDR TR | 2,228 | $281 | 0.2% | $101.18 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 6,639 | $280 | 0.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| MBB | ISHARES TR | 3,012 | $278 | 0.2% | $92.42 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 457 | $278 | 0.2% | $56.38 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 550 | $278 | 0.2% | $529.37 | +8.3% | COM | 00724F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $277 | 0.2% | $17.93 | +33.2% | COMMON STOCK | 09261X102 |
| VTI | VANGUARD INDEX FDS | 1,053 | $274 | 0.2% | $237.25 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 2,893 | $273 | 0.2% | $82.43 | — | ENERGY | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 1,122 | $272 | 0.2% | $259.49 | -10.4% | COM | 009158106 |
| DFJ | WISDOMTREE TR | 3,500 | $271 | 0.2% | $66.84 | — | JP SMALLCP DIV | 97717W836 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,256 | $265 | 0.2% | $10.41 | +15.4% | COM | 69121K104 |
| MAIN | MAIN STR CAP CORP | 5,408 | $256 | 0.2% | $39.42 | +14.6% | COM | 56035L104 |
| TM | TOYOTA MOTOR CORP | 1,000 | $252 | 0.2% | $251.68 | — | ADS | 892331307 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $250 | 0.2% | $9.25 | +35.9% | COM | 38173M102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $250 | 0.2% | $17.93 | +19.8% | COM | 83012A109 |
| TXN | TEXAS INSTRS INC | 1,415 | $246 | 0.2% | $161.05 | -2.0% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 15,288 | $240 | 0.2% | $38.76 | — | COM UT LTD PTN | 29273V100 |
| RRR | RED ROCK RESORTS INC | 4,000 | $239 | 0.2% | $44.38 | +24.9% | CL A | 75700L108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,146 | $237 | 0.2% | $36.06 | — | SHS | 336917109 |
| LMT | LOCKHEED MARTIN CORP | 520 | $236 | 0.2% | $415.91 | 0.0% | COM | 539830109 |
| HACK | AMPLIFY ETF TR | 3,683 | $236 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,031 | $236 | 0.2% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| CLX | CLOROX CO DEL | 1,530 | $234 | 0.2% | $136.83 | +2.4% | COM | 189054109 |
| AIQ | GLOBAL X FDS | 6,881 | $234 | 0.2% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,441 | $233 | 0.2% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,250 | $233 | 0.2% | $32.66 | — | FT VEST US EQT | 33740F730 |
| IWM | ISHARES TR | 1,092 | $230 | 0.2% | $200.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $224 | 0.2% | $11.64 | — | COM | 670651108 |
| CAT | CATERPILLAR INC | 609 | $223 | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 1,547 | $223 | 0.2% | $120.61 | +10.4% | COM | 253868103 |
| ARCC | ARES CAPITAL CORP | 10,678 | $222 | 0.2% | $13.85 | +22.5% | COM | 04010L103 |
| O | REALTY INCOME CORP | 4,066 | $220 | 0.2% | $48.62 | 0.0% | COM | 756109104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,730 | $218 | 0.2% | $32.46 | — | UTILITIES ALPH | 33734X184 |
| BAC | BANK AMERICA CORP | 5,728 | $217 | 0.2% | $32.80 | 0.0% | COM | 060505104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,073 | $215 | 0.2% | $21.38 | — | LNG DUR OPRTUN | 33738D606 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,766 | $211 | 0.2% | $76.38 | — | COM SHS | 33735J101 |
| IEI | ISHARES TR | 1,813 | $210 | 0.2% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 267 | $208 | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| TSLA | TESLA INC | 1,178 | $207 | 0.2% | $246.65 | -20.8% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 1,073 | $206 | 0.2% | $191.88 | — | SM CP VAL ETF | 922908611 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,570 | $203 | 0.2% | $40.54 | — | FST TR GLB FD | 33739H101 |
| BSV | VANGUARD BD INDEX FDS | 2,641 | $202 | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $181 | 0.1% | $11.70 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $152 | 0.1% | $8.92 | — | COM | 09255P107 |
| SELF | GLOBAL SELF STORAGE INC | 10,000 | $45 | 0.0% | $4.45 | — | COM | 37955N106 |
| WRAP | WRAP TECHNOLOGIES INC | 11,400 | $26 | 0.0% | $3.37 | 0.0% | COM | 98212N107 |