Location: Santa Rosa, CA
CIK: 0001965078 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,377 | $13.77M | 9.4% | $210.63 | $152.48 | +37.2% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 42,128 | $11.6M | 7.9% | $275.28 * | $278.46 | -3.6% | COM | 773903109 |
| MSFT | MICROSOFT CORP | 18,693 | $8.357M | 5.7% | $447.04 | $245.12 | +80.3% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 94,632 | $5.64M | 3.9% | $59.60 | $59.53 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,777 | $4.791M | 3.3% | $406.80 | $312.27 | +30.3% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,651 | $4.013M | 2.7% | $106.58 * | $98.93 | +1.9% | COM | 83088M102 |
| BIL | SPDR SER TR | 37,553 | $3.447M | 2.4% | $91.78 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 17,386 | $3.36M | 2.3% | $193.25 | $102.37 | +88.8% | COM | 023135106 |
| SGOV | ISHARES TR | 30,976 | $3.12M | 2.1% | $100.71 | $100.20 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| AME | AMETEK INC | 18,000 | $3.001M | 2.1% | $166.71 | $146.58 | +12.6% | COM | 031100100 |
| SHV | ISHARES TR | 25,385 | $2.805M | 1.9% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 14,709 | $2.677M | 1.8% | $182.01 | $184.00 | -1.1% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 19,847 | $2.452M | 1.7% | $123.55 | $93.97 | +31.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,843 | $2.418M | 1.7% | $850.38 | $478.83 | +76.1% | COM | 22160K105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 20,103 | $2.12M | 1.4% | $105.47 | $105.38 | +0.1% | SHORT TERM TREAS | 46138G888 |
| VOO | VANGUARD INDEX FDS | 3,902 | $1.952M | 1.3% | $500.13 | $371.27 | +34.7% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 10,648 | $1.94M | 1.3% | $182.20 | $109.87 | +64.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,137 | $1.775M | 1.2% | $146.21 * | $156.49 | -10.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,714 | $1.694M | 1.2% | $115.14 * | $99.62 | +9.7% | COM | 30231G102 |
| USFR | WISDOMTREE TR | 32,806 | $1.65M | 1.1% | $50.31 | $50.31 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 9,501 | $1.567M | 1.1% | $164.94 * | $142.11 | +11.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 11,149 | $1.38M | 0.9% | $123.81 * | $100.25 | +17.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 6,714 | $1.358M | 0.9% | $202.26 * | $127.26 | +53.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 7,282 | $1.336M | 0.9% | $183.46 | $103.08 | +76.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 8,058 | $1.33M | 0.9% | $165.00 * | $160.83 | -3.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,456 | $1.29M | 0.9% | $172.99 * | $129.97 | +27.6% | COM | 459200101 |
| RTX | RTX CORPORATION | 12,780 | $1.283M | 0.9% | $100.39 * | $87.53 | +11.4% | COM | 75513E101 |
| KO | COCA COLA CO | 20,044 | $1.276M | 0.9% | $63.65 * | $56.19 | +8.5% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 18,164 | $1.246M | 0.9% | $68.61 * | $63.13 | +3.9% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 7,484 | $1.171M | 0.8% | $156.43 * | $150.01 | -2.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,299 | $1.102M | 0.8% | $479.35 | $322.28 | +48.7% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 4,107 | $1.078M | 0.7% | $262.60 | $212.96 | +21.9% | COM CL A | 92826C839 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 48,319 | $1.074M | 0.7% | $22.22 | $22.32 | -0.4% | CORE PLUS INCM | 14020Y102 |
| AVGO | BROADCOM INC | 668 | $1.073M | 0.7% | $1605.96 * | $63.48 | +149.2% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,137 | $988K | 0.7% | $238.73 * | $228.99 | +0.9% | COM | 053015103 |
| UNP | UNION PAC CORP | 4,236 | $958K | 0.7% | $226.26 * | $190.91 | +14.5% | COM | 907818108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 17,133 | $952K | 0.7% | $55.58 | $40.18 | +38.3% | US LRG CP MLTFCT | 35473P801 |
| SPY | SPDR S&P 500 ETF TR | 1,666 | $907K | 0.6% | $544.71 | $424.99 | +28.1% | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 2,049 | $894K | 0.6% | $436.08 * | $441.99 | -3.8% | COM | 666807102 |
| QCOM | QUALCOMM INC | 4,443 | $885K | 0.6% | $199.23 * | $110.63 | +74.3% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,226 | $827K | 0.6% | $73.70 * | $54.89 | +28.2% | COM | 744573106 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $824K | 0.6% | $411.85 | $206.82 | +99.1% | COM | 58506Q109 |
| HD | HOME DEPOT INC | 2,381 | $820K | 0.6% | $344.24 * | $285.94 | +16.1% | COM | 437076102 |
| SYY | SYSCO CORP | 10,704 | $764K | 0.5% | $71.40 * | $72.91 | -6.7% | COM | 871829107 |
| CSCO | CISCO SYS INC | 16,013 | $761K | 0.5% | $47.51 * | $43.31 | +4.7% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,471 | $724K | 0.5% | $63.08 | $47.72 | +30.1% | COM | 14448C104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,208 | $698K | 0.5% | $43.05 | $43.59 | -1.2% | TCW OPPORTUNIS | 33740F805 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 96,446 | $692K | 0.5% | $7.18 | $7.76 | — | COM | 72201C109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,429 | $678K | 0.5% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| META | META PLATFORMS INC | 1,305 | $658K | 0.4% | $504.29 | $318.90 | +57.3% | CL A | 30303M102 |
| SHEL | SHELL PLC | 9,050 | $653K | 0.4% | $72.18 | $71.47 | +1.0% | SPON ADS | 780259305 |
| WMT | WALMART INC | 9,560 | $647K | 0.4% | $67.72 | $52.69 | +26.6% | COM | 931142103 |
| MSTR | MICROSTRATEGY INC | 470 | $647K | 0.4% | $1377.48 * | $144.09 | -4.4% | CL A NEW | 594972408 |
| TGT | TARGET CORP | 4,313 | $638K | 0.4% | $148.04 * | $148.63 | -6.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 2,478 | $632K | 0.4% | $255.18 * | $247.24 | -0.5% | COM | 580135101 |
| FENY | FIDELITY COVINGTON TRUST | 24,555 | $616K | 0.4% | $25.09 | $23.53 | +6.6% | MSCI ENERGY IDX | 316092402 |
| UNH | UNITEDHEALTH GROUP INC | 1,198 | $610K | 0.4% | $509.26 * | $466.74 | +5.7% | COM | 91324P102 |
| IBB | ISHARES TR | 4,274 | $587K | 0.4% | $137.29 | $129.77 | +5.8% | ISHARES BIOTECH | 464287556 |
| SCHO | SCHWAB STRATEGIC TR | 12,114 | $583K | 0.4% | $48.13 * | $24.05 | +0.1% | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 4,084 | $577K | 0.4% | $141.23 | $93.99 | +48.0% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 4,055 | $561K | 0.4% | $138.27 * | $117.43 | +11.1% | COM | 494368103 |
| TFLO | ISHARES TR | 10,807 | $547K | 0.4% | $50.66 | $50.44 | +0.4% | TRS FLT RT BD | 46434V860 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,768 | $531K | 0.4% | $5.85 | $6.20 | — | COM | 72200M108 |
| PFE | PFIZER INC | 18,849 | $527K | 0.4% | $27.98 * | $36.03 | -29.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,039 | $521K | 0.4% | $171.57 * | $137.99 | +18.1% | COM | 00287Y109 |
| HTGC | HERCULES CAPITAL INC | 24,153 | $494K | 0.3% | $20.45 | $13.91 | +47.0% | COM | 427096508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,885 | $491K | 0.3% | $33.00 | $26.00 | +26.9% | SHS CREATION UNI | 14020W106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,460 | $480K | 0.3% | $10.79 | $10.63 | — | COM | 670682103 |
| FSMB | FIRST TR EXCH TRADED FD III | 24,215 | $479K | 0.3% | $19.77 | $19.88 | -0.6% | SHRT DUR MNG MUN | 33739P830 |
| RIO | RIO TINTO PLC | 7,000 | $462K | 0.3% | $65.93 | $71.28 | -7.5% | SPONSORED ADR | 767204100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,165 | $440K | 0.3% | $48.05 | $47.76 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| OTIS | OTIS WORLDWIDE CORP | 4,570 | $440K | 0.3% | $96.26 * | $82.19 | +14.1% | COM | 68902V107 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,543 | $433K | 0.3% | $11.53 | $11.01 | — | COM | 67066Y105 |
| — | LAM RESEARCH CORP | 400 | $426K | 0.3% | $1064.85 | $1064.85 | — | COM | 512807108 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $426K | 0.3% | $10.42 | $11.70 | — | COM | 46132H106 |
| MDT | MEDTRONIC PLC | 5,341 | $420K | 0.3% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 22,080 | $414K | 0.3% | $18.74 | $18.66 | +0.4% | LIMITED DURATION | 33738D804 |
| IVV | ISHARES TR | 756 | $414K | 0.3% | $547.26 | $400.92 | +36.5% | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 8,045 | $411K | 0.3% | $51.06 | $51.42 | -0.7% | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 1,968 | $389K | 0.3% | $197.88 | $217.79 | -9.1% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 2,613 | $381K | 0.3% | $145.77 | $130.63 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 1,200 | $376K | 0.3% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| PFF | ISHARES TR | 11,824 | $373K | 0.3% | $31.55 | $31.98 | -1.3% | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 3,469 | $361K | 0.2% | $103.98 * | $97.99 | +3.0% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $353K | 0.2% | $563.66 | $482.70 | +15.5% | COM | 776696106 |
| IRM | IRON MTN INC DEL | 3,905 | $350K | 0.2% | $89.63 * | $56.77 | +50.5% | COM | 46284V101 |
| SBUX | STARBUCKS CORP | 4,441 | $346K | 0.2% | $77.87 * | $94.80 | -21.0% | COM | 855244109 |
| STIP | ISHARES TR | 3,468 | $345K | 0.2% | $99.49 | $97.75 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,784 | $337K | 0.2% | $58.24 | $59.08 | -1.4% | INTER TERM TREAS | 92206C706 |
| MRVL | MARVELL TECHNOLOGY INC | 4,746 | $332K | 0.2% | $69.92 | $50.41 | +37.9% | COM | 573874104 |
| GLD | SPDR GOLD TR | 1,532 | $329K | 0.2% | $215.01 | $185.72 | +15.8% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,052 | $329K | 0.2% | $312.45 * | $227.64 | +31.0% | COM | 031162100 |
| — | PIMCO CALIF MUN INCOME FD | 34,695 | $327K | 0.2% | $9.42 | $10.08 | — | COM | 72200N106 |
| GE | GE AEROSPACE | 2,041 | $324K | 0.2% | $158.99 | $84.61 | +85.9% | COM NEW | 369604301 |
| MBB | ISHARES TR | 3,437 | $316K | 0.2% | $91.81 | $92.32 | -0.6% | MBS ETF | 464288588 |
| PFXF | VANECK ETF TRUST | 18,053 | $312K | 0.2% | $17.30 | $17.77 | -2.7% | PREFERRED SECURT | 92189F429 |
| INTC | INTEL CORP | 10,026 | $311K | 0.2% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| NFLX | NETFLIX INC | 457 | $308K | 0.2% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| USB | US BANCORP DEL | 7,750 | $308K | 0.2% | $39.70 * | $37.76 | -1.4% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 550 | $306K | 0.2% | $555.54 | $529.37 | +4.9% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 337 | $305K | 0.2% | $905.38 | $720.86 | +24.3% | COM | 532457108 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $301K | 0.2% | $26.09 * | $12.19 | +77.3% | COM | 140501107 |
| FDX | FEDEX CORP | 976 | $293K | 0.2% | $300.53 * | $251.77 | +15.2% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 3,181 | $290K | 0.2% | $91.16 * | $42.65 | +6.9% | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 2,664 | $284K | 0.2% | $106.66 | $106.20 | +0.4% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 1,056 | $283K | 0.2% | $267.55 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| AIQ | GLOBAL X FDS | 7,889 | $281K | 0.2% | $35.63 | $32.63 | +9.2% | ARTIFICIAL ETF | 37954Y632 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,301 | $277K | 0.2% | $84.04 | $77.50 | +8.4% | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,791 | $277K | 0.2% | $40.75 | $38.72 | +5.2% | SHS | 33734H106 |
| XLF | SELECT SECTOR SPDR TR | 6,658 | $274K | 0.2% | $41.12 | $34.75 | +18.3% | FINANCIAL | 81369Y605 |
| MAIN | MAIN STR CAP CORP | 5,408 | $273K | 0.2% | $50.49 | $39.42 | +28.1% | COM | 56035L104 |
| XLI | SELECT SECTOR SPDR TR | 2,235 | $272K | 0.2% | $121.90 | $100.58 | +21.2% | INDL | 81369Y704 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $272K | 0.2% | $30.62 * | $17.93 | +46.1% | COMMON STOCK | 09261X102 |
| LMT | LOCKHEED MARTIN CORP | 581 | $272K | 0.2% | $467.42 * | $418.60 | +7.1% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,395 | $271K | 0.2% | $194.58 * | $161.05 | +15.5% | COM | 882508104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,256 | $265K | 0.2% | $15.36 * | $10.41 | +24.4% | COM | 69121K104 |
| DVN | DEVON ENERGY CORP NEW | 5,561 | $264K | 0.2% | $47.40 * | $53.97 | -16.0% | COM | 25179M103 |
| DFJ | WISDOMTREE TR | 3,500 | $263K | 0.2% | $75.12 | $65.09 | +15.4% | JP SMALLCP DIV | 97717W836 |
| ACN | ACCENTURE PLC IRELAND | 827 | $251K | 0.2% | $303.41 * | $264.08 | +12.3% | SHS CLASS A | G1151C101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $249K | 0.2% | $21.35 | $17.93 | +19.1% | COM | 83012A109 |
| ET | ENERGY TRANSFER L P | 15,288 | $248K | 0.2% | $16.22 | $38.76 | — | COM UT LTD PTN | 29273V100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,250 | $240K | 0.2% | $38.47 | $31.98 | +20.3% | FT VEST US EQT | 33740F730 |
| HACK | AMPLIFY ETF TR | 3,683 | $238K | 0.2% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,336 | $238K | 0.2% | $21.03 | $21.41 | -1.8% | LNG DUR OPRTUN | 33738D606 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $237K | 0.2% | $15.71 * | $9.25 | +43.3% | COM | 38173M102 |
| CAT | CATERPILLAR INC | 709 | $236K | 0.2% | $333.10 * | $314.96 | +3.4% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 1,547 | $235K | 0.2% | $152.05 * | $120.61 | +20.6% | COM | 253868103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,441 | $233K | 0.2% | $95.53 | $79.49 | +20.2% | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $230K | 0.2% | $12.51 | $11.64 | — | COM | 670651108 |
| BAC | BANK AMERICA CORP | 5,736 | $228K | 0.2% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 10,678 | $223K | 0.2% | $20.84 * | $13.85 | +31.4% | COM | 04010L103 |
| IWM | ISHARES TR | 1,093 | $222K | 0.2% | $203.06 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,655 | $220K | 0.2% | $33.07 | $30.86 | +7.2% | UTILITIES ALPH | 33734X184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,266 | $220K | 0.2% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| RRR | RED ROCK RESORTS INC | 4,000 | $220K | 0.2% | $54.93 | $44.38 | +23.8% | CL A | 75700L108 |
| O | REALTY INCOME CORP | 4,123 | $218K | 0.1% | $52.82 * | $48.62 | -0.5% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 1,556 | $213K | 0.1% | $136.85 * | $129.99 | -3.9% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 1,530 | $209K | 0.1% | $136.47 * | $136.83 | -5.4% | COM | 189054109 |
| IEI | ISHARES TR | 1,803 | $208K | 0.1% | $115.47 | $116.05 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,580 | $205K | 0.1% | $23.91 | $24.12 | -0.9% | FST TR GLB FD | 33739H101 |
| TM | TOYOTA MOTOR CORP | 1,000 | $205K | 0.1% | $204.97 | $221.34 | -7.4% | ADS | 892331307 |
| GOVT | ISHARES TR | 8,904 | $201K | 0.1% | $22.57 | $22.42 | +0.7% | US TREAS BD ETF | 46429B267 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $183K | 0.1% | $11.97 | $11.70 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $150K | 0.1% | $9.69 | $8.92 | — | COM | 09255P107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 11,474 | $149K | 0.1% | $12.97 | $13.48 | -3.8% | INDXX NAT RE ETF | 33734X838 |
| WRAP | WRAP TECHNOLOGIES INC | 11,400 | $22,800 | 0.0% | $2.00 | $3.37 | -40.7% | COM | 98212N107 |
| BFLY | BUTTERFLY NETWORK INC | 13,400 | $11,267 | 0.0% | $0.84 | $0.93 | -9.9% | COM CL A | 124155102 |