Location: Santa Rosa, CA
CIK: 0001965078 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 42,127 | $12.27M | 9.3% | $291.33 * | $278.46 | +1.5% | COM | 773903109 |
| AAPL | APPLE INC | 59,872 | $10.27M | 7.8% | $171.48 | $149.48 | +13.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,668 | $7.854M | 5.9% | $420.72 | $245.12 | +69.4% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 101,583 | $6.056M | 4.6% | $59.62 | $59.53 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,421 | $4.803M | 3.6% | $420.52 | $309.26 | +36.0% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,651 | $4.078M | 3.1% | $108.32 * | $98.93 | +2.8% | COM | 83088M102 |
| AME | AMETEK INC | 18,000 | $3.292M | 2.5% | $182.90 | $146.58 | +23.4% | COM | 031100100 |
| AMZN | AMAZON COM INC | 17,611 | $3.177M | 2.4% | $180.38 | $102.37 | +76.2% | COM | 023135106 |
| BIL | SPDR SER TR | 34,294 | $3.148M | 2.4% | $91.80 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 30,465 | $3.068M | 2.3% | $100.71 | $100.19 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 26,503 | $2.93M | 2.2% | $110.54 | $109.91 | +0.6% | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 13,851 | $2.673M | 2.0% | $192.99 | $184.36 | +4.7% | COM | 097023105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 21,022 | $2.217M | 1.7% | $105.47 | $105.38 | +0.1% | SHORT TERM TREAS | 46138G888 |
| COST | COSTCO WHSL CORP NEW | 2,848 | $2.087M | 1.6% | $732.87 | $478.83 | +51.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 12,470 | $1.973M | 1.5% | $158.21 * | $156.49 | -4.2% | COM | 478160104 |
| USFR | WISDOMTREE TR | 36,838 | $1.853M | 1.4% | $50.29 | $50.31 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 1,906 | $1.722M | 1.3% | $903.44 * | $27.26 | +231.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,353 | $1.612M | 1.2% | $480.70 | $353.27 | +36.1% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 9,251 | $1.396M | 1.1% | $150.93 | $101.20 | +48.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 11,478 | $1.334M | 1.0% | $116.25 * | $96.67 | +13.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,428 | $1.227M | 0.9% | $190.96 * | $124.23 | +45.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 6,106 | $1.223M | 0.9% | $200.31 * | $121.10 | +59.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,935 | $1.213M | 0.9% | $174.97 * | $160.59 | +2.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 8,550 | $1.128M | 0.9% | $131.95 * | $93.73 | +32.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 6,928 | $1.093M | 0.8% | $157.75 * | $150.14 | -2.7% | COM | 166764100 |
| UNP | UNION PAC CORP | 4,326 | $1.064M | 0.8% | $245.93 * | $190.91 | +23.7% | COM | 907818108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,775 | $1.037M | 0.8% | $43.60 | $43.59 | +0.0% | TCW OPPORTUNIS | 33740F805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,129 | $1.031M | 0.8% | $249.77 * | $228.99 | +5.0% | COM | 053015103 |
| V | VISA INC | 3,610 | $1.007M | 0.8% | $279.06 | $205.00 | +34.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 6,560 | $999K | 0.8% | $152.26 | $95.84 | +57.7% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 2,009 | $962K | 0.7% | $478.63 * | $441.95 | +5.1% | COM | 666807102 |
| RTX | RTX CORPORATION | 9,745 | $950K | 0.7% | $97.53 * | $83.61 | +12.6% | COM | 75513E101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 17,533 | $934K | 0.7% | $53.25 | $40.18 | +32.5% | US LRG CP MLTFCT | 35473P801 |
| PG | PROCTER AND GAMBLE CO | 5,651 | $917K | 0.7% | $162.26 * | $131.83 | +17.7% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,053 | $911K | 0.7% | $443.96 | $307.00 | +44.6% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 13,695 | $838K | 0.6% | $61.18 * | $54.94 | +5.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 627 | $831K | 0.6% | $1325.41 * | $58.63 | +122.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,155 | $827K | 0.6% | $383.60 * | $281.57 | +30.5% | COM | 437076102 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $808K | 0.6% | $404.15 | $206.82 | +95.4% | COM | 58506Q109 |
| TGT | TARGET CORP | 4,436 | $786K | 0.6% | $177.22 * | $148.63 | +11.7% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 1,501 | $785K | 0.6% | $523.12 | $414.17 | +26.3% | TR UNIT | 78462F103 |
| FENY | FIDELITY COVINGTON TRUST | 29,785 | $771K | 0.6% | $25.87 | $23.53 | +9.9% | MSCI ENERGY IDX | 316092402 |
| TFLO | ISHARES TR | 14,882 | $754K | 0.6% | $50.69 | $50.44 | +0.5% | TRS FLT RT BD | 46434V860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,226 | $750K | 0.6% | $66.78 * | $54.89 | +15.2% | COM | 744573106 |
| QCOM | QUALCOMM INC | 4,427 | $749K | 0.6% | $169.27 * | $110.63 | +47.5% | COM | 747525103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 96,446 | $732K | 0.6% | $7.59 | $7.76 | — | COM | 72201C109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,468 | $725K | 0.5% | $58.13 * | $47.72 | +19.2% | COM | 14448C104 |
| WMT | WALMART INC | 11,036 | $664K | 0.5% | $60.17 | $52.69 | +12.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,284 | $644K | 0.5% | $281.76 * | $246.58 | +9.7% | COM | 580135101 |
| IBB | ISHARES TR | 4,275 | $587K | 0.4% | $137.22 | $129.77 | +5.7% | ISHARES BIOTECH | 464287556 |
| SCHO | SCHWAB STRATEGIC TR | 12,042 | $581K | 0.4% | $48.21 * | $24.05 | +0.2% | SHT TM US TRES | 808524862 |
| SYY | SYSCO CORP | 6,768 | $549K | 0.4% | $81.19 * | $73.92 | +4.0% | COM | 871829107 |
| ABBV | ABBVIE INC | 2,981 | $543K | 0.4% | $182.12 * | $137.62 | +24.5% | COM | 00287Y109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,768 | $524K | 0.4% | $5.77 | $6.20 | — | COM | 72200M108 |
| UNH | UNITEDHEALTH GROUP INC | 1,044 | $516K | 0.4% | $494.70 * | $465.80 | +2.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,063 | $516K | 0.4% | $485.64 | $281.47 | +71.5% | CL A | 30303M102 |
| PFXF | VANECK ETF TRUST | 28,620 | $506K | 0.4% | $17.69 | $17.77 | -0.5% | PREFERRED SECURT | 92189F429 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 26,713 | $501K | 0.4% | $18.77 | $18.66 | +0.6% | LIMITED DURATION | 33738D804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,885 | $484K | 0.4% | $32.50 | $26.00 | +25.0% | SHS CREATION UNI | 14020W106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,460 | $469K | 0.4% | $10.56 | $10.63 | — | COM | 670682103 |
| OTIS | OTIS WORLDWIDE CORP | 4,570 | $454K | 0.3% | $99.27 * | $82.19 | +17.2% | COM | 68902V107 |
| HTGC | HERCULES CAPITAL INC | 24,153 | $446K | 0.3% | $18.45 | $13.91 | +32.6% | COM | 427096508 |
| FSMB | FIRST TR EXCH TRADED FD III | 22,335 | $443K | 0.3% | $19.84 | $19.89 | -0.3% | SHRT DUR MNG MUN | 33739P830 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 19,700 | $442K | 0.3% | $22.46 | $22.50 | -0.2% | CORE PLUS INCM | 14020Y102 |
| PFE | PFIZER INC | 15,747 | $437K | 0.3% | $27.75 * | $38.25 | -35.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 8,460 | $422K | 0.3% | $49.91 * | $41.54 | +13.7% | COM | 17275R102 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,543 | $414K | 0.3% | $11.02 | $11.01 | — | COM | 67066Y105 |
| ORCL | ORACLE CORP | 3,261 | $410K | 0.3% | $125.61 | $86.84 | +42.0% | COM | 68389X105 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $407K | 0.3% | $9.96 | $11.70 | — | COM | 46132H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,307 | $401K | 0.3% | $48.25 | $47.73 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 755 | $397K | 0.3% | $525.84 | $400.92 | +31.1% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 2,606 | $385K | 0.3% | $147.75 | $130.63 | +13.1% | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 11,824 | $381K | 0.3% | $32.23 | $31.98 | +0.8% | PFD AND INCM SEC | 464288687 |
| FMB | FIRST TR EXCH TRADED FD III | 7,230 | $371K | 0.3% | $51.36 | $51.46 | -0.2% | MANAGD MUN ETF | 33739N108 |
| ABT | ABBOTT LABS | 3,229 | $367K | 0.3% | $113.64 * | $97.62 | +12.6% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,996 | $365K | 0.3% | $91.38 * | $96.67 | -9.7% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $352K | 0.3% | $560.84 | $482.70 | +14.8% | COM | 776696106 |
| STIP | ISHARES TR | 3,468 | $345K | 0.3% | $99.43 | $97.75 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| GE | GENERAL ELECTRIC CO | 1,916 | $336K | 0.3% | $175.55 * | $79.83 | +73.4% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 4,745 | $336K | 0.3% | $70.88 | $50.41 | +39.7% | COM | 573874104 |
| KMB | KIMBERLY-CLARK CORP | 2,547 | $329K | 0.2% | $129.30 * | $112.78 | +7.3% | COM | 494368103 |
| — | PIMCO CALIF MUN INCOME FD | 34,695 | $325K | 0.2% | $9.36 | $10.08 | — | COM | 72200N106 |
| RIO | RIO TINTO PLC | 5,000 | $319K | 0.2% | $63.74 | $72.57 | -12.2% | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 1,548 | $318K | 0.2% | $205.72 | $185.72 | +10.8% | GOLD SHS | 78463V107 |
| IRM | IRON MTN INC DEL | 3,892 | $312K | 0.2% | $80.22 * | $56.77 | +33.7% | COM | 46284V101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,168 | $303K | 0.2% | $42.23 | $38.72 | +9.1% | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 866 | $300K | 0.2% | $346.61 * | $264.08 | +27.8% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,053 | $299K | 0.2% | $284.32 * | $227.64 | +18.3% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 4,154 | $291K | 0.2% | $70.00 * | $59.32 | +12.0% | CL A | 609207105 |
| IJR | ISHARES TR | 2,614 | $289K | 0.2% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,366 | $288K | 0.2% | $85.65 | $77.50 | +10.5% | CAP STRENGTH ETF | 33733E104 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $288K | 0.2% | $24.96 * | $12.19 | +65.5% | COM | 140501107 |
| DVN | DEVON ENERGY CORP NEW | 5,612 | $282K | 0.2% | $50.18 * | $53.97 | -11.8% | COM | 25179M103 |
| XLI | SELECT SECTOR SPDR TR | 2,228 | $281K | 0.2% | $125.95 | $100.58 | +25.2% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 6,639 | $280K | 0.2% | $42.12 | $34.75 | +21.2% | FINANCIAL | 81369Y605 |
| MBB | ISHARES TR | 3,012 | $278K | 0.2% | $92.42 | $92.50 | -0.1% | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 457 | $278K | 0.2% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| ADBE | ADOBE INC | 550 | $278K | 0.2% | $504.60 | $529.37 | -4.7% | COM | 00724F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $277K | 0.2% | $31.15 * | $17.93 | +45.1% | COMMON STOCK | 09261X102 |
| VTI | VANGUARD INDEX FDS | 1,053 | $274K | 0.2% | $259.94 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 2,893 | $273K | 0.2% | $94.40 * | $42.26 | +11.7% | ENERGY | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 1,122 | $272K | 0.2% | $242.27 * | $259.49 | -10.8% | COM | 009158106 |
| DFJ | WISDOMTREE TR | 3,500 | $271K | 0.2% | $77.30 | $65.09 | +18.8% | JP SMALLCP DIV | 97717W836 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,256 | $265K | 0.2% | $15.38 * | $10.41 | +21.2% | COM | 69121K104 |
| MAIN | MAIN STR CAP CORP | 5,408 | $256K | 0.2% | $47.31 | $39.42 | +20.0% | COM | 56035L104 |
| TM | TOYOTA MOTOR CORP | 1,000 | $252K | 0.2% | $251.68 | $221.34 | +13.7% | ADS | 892331307 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $250K | 0.2% | $16.63 * | $9.25 | +47.3% | COM | 38173M102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $250K | 0.2% | $21.43 | $17.93 | +19.5% | COM | 83012A109 |
| TXN | TEXAS INSTRS INC | 1,415 | $246K | 0.2% | $174.17 * | $161.05 | +2.7% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 15,288 | $240K | 0.2% | $15.73 | $38.76 | — | COM UT LTD PTN | 29273V100 |
| RRR | RED ROCK RESORTS INC | 4,000 | $239K | 0.2% | $59.82 | $44.38 | +34.8% | CL A | 75700L108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,146 | $237K | 0.2% | $38.48 | $34.06 | +13.0% | SHS | 336917109 |
| LMT | LOCKHEED MARTIN CORP | 520 | $236K | 0.2% | $454.62 * | $415.91 | +4.3% | COM | 539830109 |
| HACK | AMPLIFY ETF TR | 3,683 | $236K | 0.2% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,031 | $236K | 0.2% | $58.55 | $59.62 | -1.8% | INTER TERM TREAS | 92206C706 |
| CLX | CLOROX CO DEL | 1,530 | $234K | 0.2% | $153.11 * | $136.83 | +5.2% | COM | 189054109 |
| AIQ | GLOBAL X FDS | 6,881 | $234K | 0.2% | $33.96 | $32.45 | +4.7% | ARTIFICIAL ETF | 37954Y632 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,441 | $233K | 0.2% | $95.60 | $79.49 | +20.3% | CLOUD COMPUTING | 33734X192 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,250 | $233K | 0.2% | $37.28 | $31.98 | +16.5% | FT VEST US EQT | 33740F730 |
| IWM | ISHARES TR | 1,092 | $230K | 0.2% | $210.31 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $224K | 0.2% | $12.15 | $11.64 | — | COM | 670651108 |
| CAT | CATERPILLAR INC | 609 | $223K | 0.2% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 1,547 | $223K | 0.2% | $144.04 * | $120.61 | +13.3% | COM | 253868103 |
| ARCC | ARES CAPITAL CORP | 10,678 | $222K | 0.2% | $20.82 * | $13.85 | +28.4% | COM | 04010L103 |
| O | REALTY INCOME CORP | 4,066 | $220K | 0.2% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,730 | $218K | 0.2% | $32.46 | $30.86 | +5.2% | UTILITIES ALPH | 33734X184 |
| BAC | BANK AMERICA CORP | 5,728 | $217K | 0.2% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,073 | $215K | 0.2% | $21.38 | $21.49 | -0.5% | LNG DUR OPRTUN | 33738D606 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,766 | $211K | 0.2% | $76.38 | $71.73 | +6.5% | COM SHS | 33735J101 |
| IEI | ISHARES TR | 1,813 | $210K | 0.2% | $115.81 | $116.05 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 267 | $208K | 0.2% | $777.97 | $702.49 | +9.4% | COM | 532457108 |
| TSLA | TESLA INC | 1,178 | $207K | 0.2% | $175.79 | $246.65 | -28.7% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 1,073 | $206K | 0.2% | $191.88 | $180.45 | +6.3% | SM CP VAL ETF | 922908611 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,570 | $203K | 0.2% | $23.72 | $24.12 | -1.7% | FST TR GLB FD | 33739H101 |
| BSV | VANGUARD BD INDEX FDS | 2,641 | $202K | 0.2% | $76.67 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $181K | 0.1% | $11.82 | $11.70 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $152K | 0.1% | $9.79 | $8.92 | — | COM | 09255P107 |
| SELF | GLOBAL SELF STORAGE INC | 10,000 | $44,500 | 0.0% | $4.45 | $4.45 | — | COM | 37955N106 |
| WRAP | WRAP TECHNOLOGIES INC | 11,400 | $25,764 | 0.0% | $2.26 | $3.37 | -33.0% | COM | 98212N107 |