Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	42,127	$12.27M	9.3%	$278.46	+0.1%	COM	773903109
AAPL	APPLE INC	59,872	$10.27M	7.8%	$149.48	+20.6%	COM	037833100
MSFT	MICROSOFT CORP	18,668	$7.854M	5.9%	$245.12	+62.9%	COM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	101,583	$6.056M	4.6%	$58.95	—	FIRST TR ENH NEW	33739Q408
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,421	$4.803M	3.6%	$309.26	+27.2%	CL B NEW	084670702
SWKS	SKYWORKS SOLUTIONS INC	37,651	$4.078M	3.1%	$98.93	-0.8%	COM	83088M102
AME	AMETEK INC	18,000	$3.292M	2.5%	$146.58	+16.0%	COM	031100100
AMZN	AMAZON COM INC	17,611	$3.177M	2.4%	$102.37	+63.1%	COM	023135106
BIL	SPDR SER TR	34,294	$3.148M	2.4%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	30,465	$3.068M	2.3%	$98.97	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	26,503	$2.93M	2.2%	$106.11	—	SHORT TREAS BD	464288679
BA	BOEING CO	13,851	$2.673M	2.0%	$184.36	+11.5%	COM	097023105
TBLL	INVESCO EXCH TRADED FD TR II	21,022	$2.217M	1.7%	$103.61	—	SHORT TERM TREAS	46138G888
COST	COSTCO WHSL CORP NEW	2,848	$2.087M	1.6%	$478.83	+47.6%	COM	22160K105
JNJ	JOHNSON & JOHNSON	12,470	$1.973M	1.5%	$156.49	-4.0%	COM	478160104
USFR	WISDOMTREE TR	36,838	$1.853M	1.4%	$50.38	—	FLOATNG RAT TREA	97717Y527
NVDA	NVIDIA CORPORATION	1,906	$1.722M	1.3%	$27.26	+165.8%	COM	67066G104
VOO	VANGUARD INDEX FDS	3,353	$1.612M	1.2%	$351.34	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	9,251	$1.396M	1.1%	$101.20	+40.3%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	11,478	$1.334M	1.0%	$96.67	+1.5%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	6,428	$1.227M	0.9%	$124.23	+38.9%	COM	459200101
JPM	JPMORGAN CHASE & CO	6,106	$1.223M	0.9%	$121.10	+43.4%	COM	46625H100
PEP	PEPSICO INC	6,935	$1.213M	0.9%	$160.59	-2.1%	COM	713448108
MRK	MERCK & CO INC	8,550	$1.128M	0.9%	$93.73	+23.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	6,928	$1.093M	0.8%	$150.14	-7.4%	COM	166764100
UNP	UNION PAC CORP	4,326	$1.064M	0.8%	$190.91	+23.4%	COM	907818108
FIXD	FIRST TR EXCHNG TRADED FD VI	23,775	$1.037M	0.8%	$44.27	—	TCW OPPORTUNIS	33740F805
ADP	AUTOMATIC DATA PROCESSING IN	4,129	$1.031M	0.8%	$228.99	+2.3%	COM	053015103
V	VISA INC	3,610	$1.007M	0.8%	$205.00	+32.9%	COM CL A	92826C839
GOOG	ALPHABET INC	6,560	$999K	0.8%	$95.84	+49.5%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	2,009	$962K	0.7%	$441.95	+0.9%	COM	666807102
RTX	RTX CORPORATION	9,745	$950K	0.7%	$83.61	+3.8%	COM	75513E101
FLQL	FRANKLIN TEMPLETON ETF TR	17,533	$934K	0.7%	$43.15	—	US LRG CP MLTFCT	35473P801
PG	PROCTER AND GAMBLE CO	5,651	$917K	0.7%	$131.83	+13.7%	COM	742718109
QQQ	INVESCO QQQ TR	2,053	$911K	0.7%	$195.51	—	UNIT SER 1	46090E103
KO	COCA COLA CO	13,695	$838K	0.6%	$54.94	+3.2%	COM	191216100
AVGO	BROADCOM INC	627	$831K	0.6%	$58.63	+106.8%	COM	11135F101
HD	HOME DEPOT INC	2,155	$827K	0.6%	$281.57	+23.8%	COM	437076102
MEDP	MEDPACE HLDGS INC	2,000	$808K	0.6%	$206.82	+70.0%	COM	58506Q109
TGT	TARGET CORP	4,436	$786K	0.6%	$148.63	-4.4%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	1,501	$785K	0.6%	$313.79	—	TR UNIT	78462F103
FENY	FIDELITY COVINGTON TRUST	29,785	$771K	0.6%	$26.18	—	MSCI ENERGY IDX	316092402
TFLO	ISHARES TR	14,882	$754K	0.6%	$50.56	—	TRS FLT RT BD	46434V860
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,226	$750K	0.6%	$54.89	+5.0%	COM	744573106
QCOM	QUALCOMM INC	4,427	$749K	0.6%	$110.63	+34.3%	COM	747525103
XPZCX	PIMCO CALIF MUN INCOME FD II	96,446	$732K	0.6%	$7.76	—	COM	72201C109
CARR	CARRIER GLOBAL CORPORATION	12,468	$725K	0.5%	$47.72	+15.2%	COM	14448C104
WMT	WALMART INC	11,036	$664K	0.5%	$52.69	+6.3%	COM	931142103
MCD	MCDONALDS CORP	2,284	$644K	0.5%	$246.58	+12.7%	COM	580135101
IBB	ISHARES TR	4,275	$587K	0.4%	$136.36	—	ISHARES BIOTECH	464287556
SCHO	SCHWAB STRATEGIC TR	12,042	$581K	0.4%	$48.39	—	SHT TM US TRES	808524862
SYY	SYSCO CORP	6,768	$549K	0.4%	$73.92	+0.9%	COM	871829107
ABBV	ABBVIE INC	2,981	$543K	0.4%	$137.62	+17.7%	COM	00287Y109
XPCKX	PIMCO CALIF MUN INCOME FD II	90,768	$524K	0.4%	$6.20	—	COM	72200M108
UNH	UNITEDHEALTH GROUP INC	1,044	$516K	0.4%	$465.80	+5.0%	COM	91324P102
META	META PLATFORMS INC	1,063	$516K	0.4%	$281.47	+57.5%	CL A	30303M102
PFXF	VANECK ETF TRUST	28,620	$506K	0.4%	$17.65	—	PREFERRED SECURT	92189F429
FSIG	FIRST TR EXCHANGE-TRADED FD	26,713	$501K	0.4%	$18.90	—	LIMITED DURATION	33738D804
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,885	$484K	0.4%	$26.87	—	SHS CREATION UNI	14020W106
—	NUVEEN MUN HIGH INCOME OPPOR	44,460	$469K	0.4%	$10.63	—	COM	670682103
OTIS	OTIS WORLDWIDE CORP	4,570	$454K	0.3%	$82.19	+8.9%	COM	68902V107
HTGC	HERCULES CAPITAL INC	24,153	$446K	0.3%	$13.91	+27.6%	COM	427096508
FSMB	FIRST TR EXCH TRADED FD III	22,335	$443K	0.3%	$19.84	—	SHRT DUR MNG MUN	33739P830
CGCP	CAPITAL GRP FIXED INCM ETF T	19,700	$442K	0.3%	$22.46	—	CORE PLUS INCM	14020Y102
PFE	PFIZER INC	15,747	$437K	0.3%	$38.25	-35.6%	COM	717081103
CSCO	CISCO SYS INC	8,460	$422K	0.3%	$41.54	+13.7%	COM	17275R102
—	NUVEEN CA QUALTY MUN INCOME	37,543	$414K	0.3%	$11.01	—	COM	67066Y105
ORCL	ORACLE CORP	3,261	$410K	0.3%	$86.84	+29.4%	COM	68389X105
—	INVESCO CALIF VALUE MUN INCO	40,866	$407K	0.3%	$11.70	—	COM	46132H106
LMBS	FIRST TR EXCHANGE-TRADED FD	8,307	$401K	0.3%	$48.29	—	FST LOW OPPT EFT	33739Q200
IVV	ISHARES TR	755	$397K	0.3%	$410.94	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	2,606	$385K	0.3%	$129.46	—	SBI HEALTHCARE	81369Y209
PFF	ISHARES TR	11,824	$381K	0.3%	$43.95	—	PFD AND INCM SEC	464288687
FMB	FIRST TR EXCH TRADED FD III	7,230	$371K	0.3%	$51.36	—	MANAGD MUN ETF	33739N108
ABT	ABBOTT LABS	3,229	$367K	0.3%	$97.62	+13.5%	COM	002824100
SBUX	STARBUCKS CORP	3,996	$365K	0.3%	$96.67	-8.3%	COM	855244109
ROP	ROPER TECHNOLOGIES INC	627	$352K	0.3%	$482.70	+11.6%	COM	776696106
STIP	ISHARES TR	3,468	$345K	0.3%	$99.23	—	0-5 YR TIPS ETF	46429B747
GE	GENERAL ELECTRIC CO	1,916	$336K	0.3%	$79.83	+45.8%	COM NEW	369604301
MRVL	MARVELL TECHNOLOGY INC	4,745	$336K	0.3%	$50.41	+35.0%	COM	573874104
KMB	KIMBERLY-CLARK CORP	2,547	$329K	0.2%	$112.78	+1.2%	COM	494368103
—	PIMCO CALIF MUN INCOME FD	34,695	$325K	0.2%	$10.08	—	COM	72200N106
RIO	RIO TINTO PLC	5,000	$319K	0.2%	$68.60	—	SPONSORED ADR	767204100
GLD	SPDR GOLD TR	1,548	$318K	0.2%	$195.28	—	GOLD SHS	78463V107
IRM	IRON MTN INC DEL	3,892	$312K	0.2%	$56.77	+19.8%	COM	46284V101
FVD	FIRST TR VALUE LINE DIVID IN	7,168	$303K	0.2%	$40.81	—	SHS	33734H106
ACN	ACCENTURE PLC IRELAND	866	$300K	0.2%	$264.08	+34.3%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	1,053	$299K	0.2%	$227.64	+21.3%	COM	031162100
MDLZ	MONDELEZ INTL INC	4,154	$291K	0.2%	$59.32	+16.1%	CL A	609207105
IJR	ISHARES TR	2,614	$289K	0.2%	$110.52	—	CORE S&P SCP ETF	464287804
FTCS	FIRST TR EXCHANGE-TRADED FD	3,366	$288K	0.2%	$81.27	—	CAP STRENGTH ETF	33733E104
CSWC	CAPITAL SOUTHWEST CORP	11,520	$288K	0.2%	$12.19	+58.3%	COM	140501107
DVN	DEVON ENERGY CORP NEW	5,612	$282K	0.2%	$53.97	-22.6%	COM	25179M103
XLI	SELECT SECTOR SPDR TR	2,228	$281K	0.2%	$101.18	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	6,639	$280K	0.2%	$32.15	—	FINANCIAL	81369Y605
MBB	ISHARES TR	3,012	$278K	0.2%	$92.42	—	MBS ETF	464288588
NFLX	NETFLIX INC	457	$278K	0.2%	$56.38	0.0%	COM	64110L106
ADBE	ADOBE INC	550	$278K	0.2%	$529.37	+8.3%	COM	00724F101
BXSL	BLACKSTONE SECD LENDING FD	8,892	$277K	0.2%	$17.93	+33.2%	COMMON STOCK	09261X102
VTI	VANGUARD INDEX FDS	1,053	$274K	0.2%	$237.25	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	2,893	$273K	0.2%	$82.43	—	ENERGY	81369Y506
APD	AIR PRODS & CHEMS INC	1,122	$272K	0.2%	$259.49	-10.4%	COM	009158106
DFJ	WISDOMTREE TR	3,500	$271K	0.2%	$66.84	—	JP SMALLCP DIV	97717W836
OBDC	BLUE OWL CAPITAL CORPORATION	17,256	$265K	0.2%	$10.41	+15.4%	COM	69121K104
MAIN	MAIN STR CAP CORP	5,408	$256K	0.2%	$39.42	+14.6%	COM	56035L104
TM	TOYOTA MOTOR CORP	1,000	$252K	0.2%	$251.68	—	ADS	892331307
GBDC	GOLUB CAP BDC INC	15,060	$250K	0.2%	$9.25	+35.9%	COM	38173M102
TSLX	SIXTH STREET SPECIALTY LENDI	11,668	$250K	0.2%	$17.93	+19.8%	COM	83012A109
TXN	TEXAS INSTRS INC	1,415	$246K	0.2%	$161.05	-2.0%	COM	882508104
ET	ENERGY TRANSFER L P	15,288	$240K	0.2%	$38.76	—	COM UT LTD PTN	29273V100
RRR	RED ROCK RESORTS INC	4,000	$239K	0.2%	$44.38	+24.9%	CL A	75700L108
FDL	FIRST TR MORNINGSTAR DIVID L	6,146	$237K	0.2%	$36.06	—	SHS	336917109
LMT	LOCKHEED MARTIN CORP	520	$236K	0.2%	$415.91	0.0%	COM	539830109
HACK	AMPLIFY ETF TR	3,683	$236K	0.2%	$64.11	—	AMPLIFY CYBERSEC	032108664
VGIT	VANGUARD SCOTTSDALE FDS	4,031	$236K	0.2%	$58.66	—	INTER TERM TREAS	92206C706
CLX	CLOROX CO DEL	1,530	$234K	0.2%	$136.83	+2.4%	COM	189054109
AIQ	GLOBAL X FDS	6,881	$234K	0.2%	$33.96	—	ARTIFICIAL ETF	37954Y632
SKYY	FIRST TR EXCHANGE TRADED FD	2,441	$233K	0.2%	$87.67	—	CLOUD COMPUTING	33734X192
DMAY	FIRST TR EXCHNG TRADED FD VI	6,250	$233K	0.2%	$32.66	—	FT VEST US EQT	33740F730
IWM	ISHARES TR	1,092	$230K	0.2%	$200.79	—	RUSSELL 2000 ETF	464287655
—	NUVEEN CALIFORNIA AMT QLT MU	18,425	$224K	0.2%	$11.64	—	COM	670651108
CAT	CATERPILLAR INC	609	$223K	0.2%	$311.07	0.0%	COM	149123101
DLR	DIGITAL RLTY TR INC	1,547	$223K	0.2%	$120.61	+10.4%	COM	253868103
ARCC	ARES CAPITAL CORP	10,678	$222K	0.2%	$13.85	+22.5%	COM	04010L103
O	REALTY INCOME CORP	4,066	$220K	0.2%	$48.62	0.0%	COM	756109104
FXU	FIRST TR EXCHANGE TRADED FD	6,730	$218K	0.2%	$32.46	—	UTILITIES ALPH	33734X184
BAC	BANK AMERICA CORP	5,728	$217K	0.2%	$32.80	0.0%	COM	060505104
LGOV	FIRST TR EXCHANGE-TRADED FD	10,073	$215K	0.2%	$21.38	—	LNG DUR OPRTUN	33738D606
FTA	FIRST TR LRG CP VL ALPHADEX	2,766	$211K	0.2%	$76.38	—	COM SHS	33735J101
IEI	ISHARES TR	1,813	$210K	0.2%	$115.81	—	3 7 YR TREAS BD	464288661
LLY	ELI LILLY & CO	267	$208K	0.2%	$702.49	0.0%	COM	532457108
TSLA	TESLA INC	1,178	$207K	0.2%	$246.65	-20.8%	COM	88160R101
VBR	VANGUARD INDEX FDS	1,073	$206K	0.2%	$191.88	—	SM CP VAL ETF	922908611
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,570	$203K	0.2%	$40.54	—	FST TR GLB FD	33739H101
BSV	VANGUARD BD INDEX FDS	2,641	$202K	0.2%	$77.02	—	SHORT TRM BOND	921937827
XBFZX	BLACKROCK CALIF MUN INCOME T	15,320	$181K	0.1%	$11.70	—	SH BEN INT	09248E102
—	BLACKROCK CORPOR HI YLD FD I	15,514	$152K	0.1%	$8.92	—	COM	09255P107
SELF	GLOBAL SELF STORAGE INC	10,000	$44,500	0.0%	$4.45	—	COM	37955N106
WRAP	WRAP TECHNOLOGIES INC	11,400	$25,764	0.0%	$3.37	0.0%	COM	98212N107