CIK: 0001965078 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $146,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,377 | $13,771 | 9.4% | $152.48 | +21.4% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 42,128 | $11,597 | 7.9% | $278.46 | -5.8% | COM | 773903109 |
| MSFT | MICROSOFT CORP | 18,693 | $8,357 | 5.7% | $245.12 | +70.2% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 94,632 | $5,640 | 3.9% | $58.95 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,777 | $4,791 | 3.3% | $312.27 | +30.9% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,651 | $4,013 | 2.7% | $98.93 | -6.1% | COM | 83088M102 |
| BIL | SPDR SER TR | 37,553 | $3,447 | 2.4% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 17,386 | $3,360 | 2.3% | $102.37 | +79.5% | COM | 023135106 |
| SGOV | ISHARES TR | 30,976 | $3,120 | 2.1% | $99.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| AME | AMETEK INC | 18,000 | $3,001 | 2.1% | $146.58 | +16.5% | COM | 031100100 |
| SHV | ISHARES TR | 25,385 | $2,805 | 1.9% | $106.11 | — | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 14,709 | $2,677 | 1.8% | $184.00 | -3.1% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 19,847 | $2,452 | 1.7% | $93.97 | +7.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,843 | $2,418 | 1.7% | $478.83 | +61.6% | COM | 22160K105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 20,103 | $2,120 | 1.4% | $103.61 | — | SHORT TERM TREAS | 46138G888 |
| VOO | VANGUARD INDEX FDS | 3,902 | $1,952 | 1.3% | $372.27 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 10,648 | $1,940 | 1.3% | $109.87 | +52.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,137 | $1,775 | 1.2% | $156.49 | -9.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,714 | $1,694 | 1.2% | $99.62 | +10.5% | COM | 30231G102 |
| USFR | WISDOMTREE TR | 32,806 | $1,650 | 1.1% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 9,501 | $1,567 | 1.1% | $142.11 | +10.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 11,149 | $1,380 | 0.9% | $100.25 | +21.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 6,714 | $1,358 | 0.9% | $127.26 | +48.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 7,282 | $1,336 | 0.9% | $103.08 | +63.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 8,058 | $1,330 | 0.9% | $160.83 | +0.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,456 | $1,290 | 0.9% | $129.97 | +27.6% | COM | 459200101 |
| RTX | RTX CORPORATION | 12,780 | $1,283 | 0.9% | $87.53 | +14.4% | COM | 75513E101 |
| KO | COCA COLA CO | 20,044 | $1,276 | 0.9% | $56.19 | +4.8% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 18,164 | $1,246 | 0.9% | $63.13 | 0.0% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 7,484 | $1,171 | 0.8% | $150.01 | -1.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,299 | $1,102 | 0.8% | $225.88 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 4,107 | $1,078 | 0.7% | $212.96 | +27.2% | COM CL A | 92826C839 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 48,319 | $1,074 | 0.7% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| AVGO | BROADCOM INC | 668 | $1,073 | 0.7% | $63.48 | +116.9% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,137 | $988 | 0.7% | $228.99 | +3.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 4,236 | $958 | 0.7% | $190.91 | +18.1% | COM | 907818108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 17,133 | $952 | 0.7% | $43.15 | — | US LRG CP MLTFCT | 35473P801 |
| SPY | SPDR S&P 500 ETF TR | 1,666 | $907 | 0.6% | $336.66 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 2,049 | $894 | 0.6% | $441.99 | +0.5% | COM | 666807102 |
| QCOM | QUALCOMM INC | 4,443 | $885 | 0.6% | $110.63 | +64.9% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,226 | $827 | 0.6% | $54.89 | +22.9% | COM | 744573106 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $824 | 0.6% | $206.82 | +91.5% | COM | 58506Q109 |
| HD | HOME DEPOT INC | 2,381 | $820 | 0.6% | $285.94 | +14.6% | COM | 437076102 |
| SYY | SYSCO CORP | 10,704 | $764 | 0.5% | $72.91 | -2.4% | COM | 871829107 |
| CSCO | CISCO SYS INC | 16,013 | $761 | 0.5% | $43.31 | +4.6% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,471 | $724 | 0.5% | $47.72 | +26.2% | COM | 14448C104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,208 | $698 | 0.5% | $44.27 | — | TCW OPPORTUNIS | 33740F805 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 96,446 | $692 | 0.5% | $7.76 | — | COM | 72201C109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,429 | $678 | 0.5% | $36.47 | 0.0% | COM | 92343V104 |
| META | META PLATFORMS INC | 1,305 | $658 | 0.4% | $318.90 | +51.6% | CL A | 30303M102 |
| SHEL | SHELL PLC | 9,050 | $653 | 0.4% | $72.18 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 9,560 | $647 | 0.4% | $52.69 | +17.6% | COM | 931142103 |
| MSTR | MICROSTRATEGY INC | 470 | $647 | 0.4% | $144.09 | 0.0% | CL A NEW | 594972408 |
| TGT | TARGET CORP | 4,313 | $638 | 0.4% | $148.63 | -0.5% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 2,478 | $632 | 0.4% | $247.24 | +3.2% | COM | 580135101 |
| FENY | FIDELITY COVINGTON TRUST | 24,555 | $616 | 0.4% | $26.18 | — | MSCI ENERGY IDX | 316092402 |
| UNH | UNITEDHEALTH GROUP INC | 1,198 | $610 | 0.4% | $466.74 | +1.4% | COM | 91324P102 |
| IBB | ISHARES TR | 4,274 | $587 | 0.4% | $136.36 | — | ISHARES BIOTECH | 464287556 |
| SCHO | SCHWAB STRATEGIC TR | 12,114 | $583 | 0.4% | $48.39 | — | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 4,084 | $577 | 0.4% | $93.99 | +30.1% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 4,055 | $561 | 0.4% | $117.43 | +6.7% | COM | 494368103 |
| TFLO | ISHARES TR | 10,807 | $547 | 0.4% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,768 | $531 | 0.4% | $6.20 | — | COM | 72200M108 |
| PFE | PFIZER INC | 18,849 | $527 | 0.4% | $36.03 | -31.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,039 | $521 | 0.4% | $137.99 | +13.9% | COM | 00287Y109 |
| HTGC | HERCULES CAPITAL INC | 24,153 | $494 | 0.3% | $13.91 | +38.3% | COM | 427096508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,885 | $491 | 0.3% | $26.87 | — | SHS CREATION UNI | 14020W106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,460 | $480 | 0.3% | $10.63 | — | COM | 670682103 |
| FSMB | FIRST TR EXCH TRADED FD III | 24,215 | $479 | 0.3% | $19.83 | — | SHRT DUR MNG MUN | 33739P830 |
| RIO | RIO TINTO PLC | 7,000 | $462 | 0.3% | $67.84 | — | SPONSORED ADR | 767204100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,165 | $440 | 0.3% | $48.27 | — | FST LOW OPPT EFT | 33739Q200 |
| OTIS | OTIS WORLDWIDE CORP | 4,570 | $440 | 0.3% | $82.19 | +14.0% | COM | 68902V107 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,543 | $433 | 0.3% | $11.01 | — | COM | 67066Y105 |
| — | LAM RESEARCH CORP | 400 | $426 | 0.3% | $1064.85 | — | COM | 512807108 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $426 | 0.3% | $11.70 | — | COM | 46132H106 |
| MDT | MEDTRONIC PLC | 5,341 | $420 | 0.3% | $78.07 | 0.0% | SHS | G5960L103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 22,080 | $414 | 0.3% | $18.90 | — | LIMITED DURATION | 33738D804 |
| IVV | ISHARES TR | 756 | $414 | 0.3% | $410.94 | — | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 8,045 | $411 | 0.3% | $51.33 | — | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 1,968 | $389 | 0.3% | $217.79 | -19.8% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 2,613 | $381 | 0.3% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 1,200 | $376 | 0.3% | $317.31 | 0.0% | SHS | G29183103 |
| PFF | ISHARES TR | 11,824 | $373 | 0.3% | $43.95 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 3,469 | $361 | 0.2% | $97.99 | +5.1% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $353 | 0.2% | $482.70 | +10.5% | COM | 776696106 |
| IRM | IRON MTN INC DEL | 3,905 | $350 | 0.2% | $56.77 | +35.0% | COM | 46284V101 |
| SBUX | STARBUCKS CORP | 4,441 | $346 | 0.2% | $94.80 | -17.7% | COM | 855244109 |
| STIP | ISHARES TR | 3,468 | $345 | 0.2% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,784 | $337 | 0.2% | $58.53 | — | INTER TERM TREAS | 92206C706 |
| MRVL | MARVELL TECHNOLOGY INC | 4,746 | $332 | 0.2% | $50.41 | +38.2% | COM | 573874104 |
| GLD | SPDR GOLD TR | 1,532 | $329 | 0.2% | $195.28 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,052 | $329 | 0.2% | $227.64 | +22.7% | COM | 031162100 |
| — | PIMCO CALIF MUN INCOME FD | 34,695 | $327 | 0.2% | $10.08 | — | COM | 72200N106 |
| GE | GE AEROSPACE | 2,041 | $324 | 0.2% | $84.61 | +86.7% | COM NEW | 369604301 |
| MBB | ISHARES TR | 3,437 | $316 | 0.2% | $92.34 | — | MBS ETF | 464288588 |
| PFXF | VANECK ETF TRUST | 18,053 | $312 | 0.2% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| INTC | INTEL CORP | 10,026 | $311 | 0.2% | $32.50 | 0.0% | COM | 458140100 |
| NFLX | NETFLIX INC | 457 | $308 | 0.2% | $56.38 | +10.8% | COM | 64110L106 |
| USB | US BANCORP DEL | 7,750 | $308 | 0.2% | $37.76 | 0.0% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 550 | $306 | 0.2% | $529.37 | -8.5% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 337 | $305 | 0.2% | $720.86 | +9.7% | COM | 532457108 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $301 | 0.2% | $12.19 | +70.8% | COM | 140501107 |
| FDX | FEDEX CORP | 976 | $293 | 0.2% | $251.77 | 0.0% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 3,181 | $290 | 0.2% | $83.22 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 2,664 | $284 | 0.2% | $110.45 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 1,056 | $283 | 0.2% | $237.25 | — | TOTAL STK MKT | 922908769 |
| AIQ | GLOBAL X FDS | 7,889 | $281 | 0.2% | $34.17 | — | ARTIFICIAL ETF | 37954Y632 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,301 | $277 | 0.2% | $81.27 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,791 | $277 | 0.2% | $40.81 | — | SHS | 33734H106 |
| XLF | SELECT SECTOR SPDR TR | 6,658 | $274 | 0.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| MAIN | MAIN STR CAP CORP | 5,408 | $273 | 0.2% | $39.42 | +23.8% | COM | 56035L104 |
| XLI | SELECT SECTOR SPDR TR | 2,235 | $272 | 0.2% | $101.18 | — | INDL | 81369Y704 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $272 | 0.2% | $17.93 | +45.8% | COMMON STOCK | 09261X102 |
| LMT | LOCKHEED MARTIN CORP | 581 | $272 | 0.2% | $418.60 | +5.5% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,395 | $271 | 0.2% | $161.05 | +9.4% | COM | 882508104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,256 | $265 | 0.2% | $10.41 | +26.2% | COM | 69121K104 |
| DVN | DEVON ENERGY CORP NEW | 5,561 | $264 | 0.2% | $53.97 | -12.5% | COM | 25179M103 |
| DFJ | WISDOMTREE TR | 3,500 | $263 | 0.2% | $66.84 | — | JP SMALLCP DIV | 97717W836 |
| ACN | ACCENTURE PLC IRELAND | 827 | $251 | 0.2% | $264.08 | +13.4% | SHS CLASS A | G1151C101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $249 | 0.2% | $17.93 | +18.9% | COM | 83012A109 |
| ET | ENERGY TRANSFER L P | 15,288 | $248 | 0.2% | $38.76 | — | COM UT LTD PTN | 29273V100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,250 | $240 | 0.2% | $32.66 | — | FT VEST US EQT | 33740F730 |
| HACK | AMPLIFY ETF TR | 3,683 | $238 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,336 | $238 | 0.2% | $21.34 | — | LNG DUR OPRTUN | 33738D606 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $237 | 0.2% | $9.25 | +47.9% | COM | 38173M102 |
| CAT | CATERPILLAR INC | 709 | $236 | 0.2% | $314.96 | +7.5% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 1,547 | $235 | 0.2% | $120.61 | +13.1% | COM | 253868103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,441 | $233 | 0.2% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $230 | 0.2% | $11.64 | — | COM | 670651108 |
| BAC | BANK AMERICA CORP | 5,736 | $228 | 0.2% | $32.80 | +12.3% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 10,678 | $223 | 0.2% | $13.85 | +29.2% | COM | 04010L103 |
| IWM | ISHARES TR | 1,093 | $222 | 0.2% | $200.79 | — | RUSSELL 2000 ETF | 464287655 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,655 | $220 | 0.2% | $32.46 | — | UTILITIES ALPH | 33734X184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,266 | $220 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| RRR | RED ROCK RESORTS INC | 4,000 | $220 | 0.2% | $44.38 | +22.3% | CL A | 75700L108 |
| O | REALTY INCOME CORP | 4,123 | $218 | 0.1% | $48.62 | +0.0% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 1,556 | $213 | 0.1% | $129.99 | 0.0% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 1,530 | $209 | 0.1% | $136.83 | -4.0% | COM | 189054109 |
| IEI | ISHARES TR | 1,803 | $208 | 0.1% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,580 | $205 | 0.1% | $40.54 | — | FST TR GLB FD | 33739H101 |
| TM | TOYOTA MOTOR CORP | 1,000 | $205 | 0.1% | $251.68 | — | ADS | 892331307 |
| GOVT | ISHARES TR | 8,904 | $201 | 0.1% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $183 | 0.1% | $11.70 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $150 | 0.1% | $8.92 | — | COM | 09255P107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 11,474 | $149 | 0.1% | $12.97 | — | INDXX NAT RE ETF | 33734X838 |
| WRAP | WRAP TECHNOLOGIES INC | 11,400 | $23 | 0.0% | $3.37 | -48.5% | COM | 98212N107 |
| BFLY | BUTTERFLY NETWORK INC | 13,400 | $11 | 0.0% | $0.93 | 0.0% | COM CL A | 124155102 |