CIK: 0001965078 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $164,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,870 | $15,814 | 9.6% | $155.04 | +43.2% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 42,130 | $11,310 | 6.9% | $278.46 | -6.8% | COM | 773903109 |
| MSFT | MICROSOFT CORP | 19,013 | $8,181 | 5.0% | $248.11 | +70.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,398 | $5,706 | 3.5% | $318.78 | +38.7% | CL B NEW | 084670702 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 202,178 | $4,674 | 2.8% | $22.93 | — | CORE PLUS INCM | 14020Y102 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,651 | $3,719 | 2.3% | $98.93 | +1.7% | COM | 83088M102 |
| BIL | SPDR SER TR | 37,216 | $3,417 | 2.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 18,084 | $3,370 | 2.0% | $105.46 | +73.0% | COM | 023135106 |
| SGOV | ISHARES TR | 33,113 | $3,335 | 2.0% | $99.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 52,321 | $3,132 | 1.9% | $58.95 | — | FIRST TR ENH NEW | 33739Q408 |
| AME | AMETEK INC | 18,000 | $3,091 | 1.9% | $146.58 | +12.8% | COM | 031100100 |
| NVDA | NVIDIA CORPORATION | 21,323 | $2,589 | 1.6% | $95.64 | +23.5% | COM | 67066G104 |
| SHV | ISHARES TR | 22,361 | $2,474 | 1.5% | $106.11 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 2,599 | $2,304 | 1.4% | $478.83 | +80.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 13,839 | $2,243 | 1.4% | $156.02 | -2.2% | COM | 478160104 |
| BA | BOEING CO | 14,489 | $2,203 | 1.3% | $184.00 | -6.8% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 3,794 | $2,002 | 1.2% | $372.27 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 17,066 | $2,000 | 1.2% | $101.06 | +8.9% | COM | 30231G102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 18,594 | $1,965 | 1.2% | $103.61 | — | SHORT TERM TREAS | 46138G888 |
| GOOGL | ALPHABET INC | 11,754 | $1,950 | 1.2% | $115.22 | +44.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 10,664 | $1,847 | 1.1% | $144.52 | +13.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,821 | $1,729 | 1.0% | $132.72 | +42.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 7,819 | $1,649 | 1.0% | $138.24 | +48.3% | COM | 46625H100 |
| RTX | RTX CORPORATION | 12,849 | $1,557 | 0.9% | $87.53 | +26.9% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 18,164 | $1,523 | 0.9% | $63.13 | +15.7% | COM | 375558103 |
| USFR | WISDOMTREE TR | 28,150 | $1,414 | 0.9% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| AVGO | BROADCOM INC | 8,170 | $1,409 | 0.9% | $150.28 | +5.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 8,130 | $1,383 | 0.8% | $160.83 | +1.3% | COM | 713448108 |
| KO | COCA COLA CO | 18,757 | $1,348 | 0.8% | $56.19 | +16.8% | COM | 191216100 |
| V | VISA INC | 4,741 | $1,304 | 0.8% | $220.29 | +21.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 8,596 | $1,266 | 0.8% | $148.71 | -5.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 7,288 | $1,218 | 0.7% | $103.08 | +63.2% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,128 | $1,192 | 0.7% | $48.98 | — | FST LOW OPPT EFT | 33739Q200 |
| FSMB | FIRST TR EXCH TRADED FD III | 58,857 | $1,178 | 0.7% | $19.94 | — | SHRT DUR MNG MUN | 33739P830 |
| JAAA | JANUS DETROIT STR TR | 22,748 | $1,157 | 0.7% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,137 | $1,145 | 0.7% | $228.99 | +10.7% | COM | 053015103 |
| MRK | MERCK & CO INC | 10,027 | $1,139 | 0.7% | $100.25 | +12.7% | COM | 58933Y105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 21,726 | $1,129 | 0.7% | $51.73 | — | MANAGD MUN ETF | 33739N108 |
| CSCO | CISCO SYS INC | 19,698 | $1,048 | 0.6% | $43.96 | +6.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,815 | $1,042 | 0.6% | $356.15 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,122 | $1,036 | 0.6% | $225.88 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 4,180 | $1,030 | 0.6% | $190.91 | +22.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 2,421 | $981 | 0.6% | $287.04 | +22.9% | COM | 437076102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 16,588 | $965 | 0.6% | $43.15 | — | US LRG CP MLTFCT | 35473P801 |
| UNH | UNITEDHEALTH GROUP INC | 1,645 | $962 | 0.6% | $488.90 | +12.1% | COM | 91324P102 |
| WMT | WALMART INC | 11,905 | $961 | 0.6% | $56.59 | +28.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,448 | $928 | 0.6% | $106.27 | +34.6% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,619 | $927 | 0.6% | $356.37 | +43.7% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,405 | $918 | 0.6% | $47.72 | +43.6% | COM | 14448C104 |
| MSTR | MICROSTRATEGY INC | 5,400 | $910 | 0.6% | $143.06 | -0.1% | CL A NEW | 594972408 |
| VZ | VERIZON COMMUNICATIONS INC | 19,973 | $897 | 0.5% | $36.81 | +4.3% | COM | 92343V104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 39,990 | $896 | 0.5% | $22.10 | — | LNG DUR OPRTUN | 33738D606 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 45,802 | $879 | 0.5% | $19.05 | — | LIMITED DURATION | 33738D804 |
| SYY | SYSCO CORP | 10,735 | $838 | 0.5% | $72.91 | -1.1% | COM | 871829107 |
| QCOM | QUALCOMM INC | 4,770 | $811 | 0.5% | $114.78 | +49.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 3,884 | $767 | 0.5% | $146.84 | +21.7% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 3,510 | $729 | 0.4% | $204.28 | 0.0% | COM | 94106L109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 96,446 | $723 | 0.4% | $7.76 | — | COM | 72201C109 |
| TSLA | TESLA INC | 2,572 | $673 | 0.4% | $220.20 | +3.6% | COM | 88160R101 |
| TGT | TARGET CORP | 4,300 | $670 | 0.4% | $148.63 | -5.1% | COM | 87612E106 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $668 | 0.4% | $206.82 | +83.7% | COM | 58506Q109 |
| IBB | ISHARES TR | 4,276 | $623 | 0.4% | $136.36 | — | ISHARES BIOTECH | 464287556 |
| SHEL | SHELL PLC | 9,050 | $597 | 0.4% | $72.18 | — | SPON ADS | 780259305 |
| FENY | FIDELITY COVINGTON TRUST | 24,592 | $592 | 0.4% | $26.18 | — | MSCI ENERGY IDX | 316092402 |
| KMB | KIMBERLY-CLARK CORP | 4,066 | $579 | 0.4% | $117.43 | +14.3% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 5,863 | $572 | 0.3% | $91.90 | -9.9% | COM | 855244109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,768 | $570 | 0.3% | $6.20 | — | COM | 72200M108 |
| ABT | ABBOTT LABS | 4,957 | $565 | 0.3% | $100.71 | +6.3% | COM | 002824100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,073 | $549 | 0.3% | $26.99 | — | SHS CREATION UNI | 14020W106 |
| MCD | MCDONALDS CORP | 1,758 | $535 | 0.3% | $247.24 | +7.9% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 10,737 | $526 | 0.3% | $48.39 | — | SHT TM US TRES | 808524862 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,460 | $518 | 0.3% | $10.63 | — | COM | 670682103 |
| PFE | PFIZER INC | 17,390 | $503 | 0.3% | $36.03 | -26.0% | COM | 717081103 |
| RIO | RIO TINTO PLC | 7,000 | $498 | 0.3% | $67.84 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 1,501 | $484 | 0.3% | $253.22 | +23.7% | COM | 031162100 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 24,031 | $483 | 0.3% | $20.12 | — | ULTRA SHT DUR MU | 33740J104 |
| LLY | ELI LILLY & CO | 545 | $483 | 0.3% | $785.53 | +13.3% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 4,570 | $475 | 0.3% | $82.19 | +13.2% | COM | 68902V107 |
| HTGC | HERCULES CAPITAL INC | 24,153 | $474 | 0.3% | $13.91 | +41.6% | COM | 427096508 |
| IRM | IRON MTN INC DEL | 3,917 | $465 | 0.3% | $56.77 | +79.8% | COM | 46284V101 |
| MBB | ISHARES TR | 4,809 | $461 | 0.3% | $93.33 | — | MBS ETF | 464288588 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,128 | $458 | 0.3% | $44.27 | — | TCW OPPORTUNIS | 33740F805 |
| MDT | MEDTRONIC PLC | 5,030 | $453 | 0.3% | $78.07 | +3.5% | SHS | G5960L103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 20,959 | $448 | 0.3% | $21.37 | — | INTERMEDIATE DUR | 33738D796 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,543 | $446 | 0.3% | $11.01 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $445 | 0.3% | $11.70 | — | COM | 46132H106 |
| IVV | ISHARES TR | 757 | $437 | 0.3% | $410.94 | — | CORE S&P500 ETF | 464287200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,081 | $423 | 0.3% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| O | REALTY INCOME CORP | 6,576 | $417 | 0.3% | $51.00 | +7.8% | COM | 756109104 |
| TBIL | RBB FD INC | 8,253 | $413 | 0.3% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| XLV | SELECT SECTOR SPDR TR | 2,620 | $404 | 0.2% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 1,200 | $398 | 0.2% | $317.31 | -5.1% | SHS | G29183103 |
| PFF | ISHARES TR | 11,824 | $393 | 0.2% | $43.95 | — | PFD AND INCM SEC | 464288687 |
| TFLO | ISHARES TR | 7,747 | $392 | 0.2% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| GE | GE AEROSPACE | 2,066 | $390 | 0.2% | $85.62 | +96.1% | COM NEW | 369604301 |
| TLT | ISHARES TR | 3,950 | $388 | 0.2% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 3,690 | $384 | 0.2% | $104.17 | — | US LCAP GR ETF | 808524300 |
| SHYD | VANECK ETF TRUST | 16,356 | $372 | 0.2% | $22.72 | — | SHRT HGH YLD MUN | 92189F387 |
| USB | US BANCORP DEL | 8,000 | $366 | 0.2% | $37.87 | +8.6% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 712 | $352 | 0.2% | $461.72 | 0.0% | CL A | 57636Q104 |
| STIP | ISHARES TR | 3,468 | $351 | 0.2% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,808 | $351 | 0.2% | $58.53 | — | INTER TERM TREAS | 92206C706 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $349 | 0.2% | $482.70 | +12.8% | COM | 776696106 |
| — | PIMCO CALIF MUN INCOME FD | 34,695 | $346 | 0.2% | $10.08 | — | COM | 72200N106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,749 | $342 | 0.2% | $50.41 | +36.4% | COM | 573874104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,745 | $340 | 0.2% | $82.40 | — | CAP STRENGTH ETF | 33733E104 |
| PFXF | VANECK ETF TRUST | 18,053 | $330 | 0.2% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| LMT | LOCKHEED MARTIN CORP | 561 | $328 | 0.2% | $418.60 | +23.4% | COM | 539830109 |
| NFLX | NETFLIX INC | 457 | $324 | 0.2% | $56.38 | +18.6% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 7,989 | $317 | 0.2% | $34.48 | +12.4% | COM | 060505104 |
| IJR | ISHARES TR | 2,664 | $312 | 0.2% | $110.45 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 2,243 | $304 | 0.2% | $101.18 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 6,677 | $303 | 0.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 1,056 | $299 | 0.2% | $237.25 | — | TOTAL STK MKT | 922908769 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,445 | $297 | 0.2% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| AIQ | GLOBAL X FDS | 7,896 | $293 | 0.2% | $34.17 | — | ARTIFICIAL ETF | 37954Y632 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $291 | 0.2% | $12.19 | +72.9% | COM | 140501107 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,895 | $291 | 0.2% | $49.40 | — | MUNI HI INCM ETF | 33739P301 |
| IEI | ISHARES TR | 2,391 | $286 | 0.2% | $116.74 | — | 3 7 YR TREAS BD | 464288661 |
| ADBE | ADOBE INC | 548 | $284 | 0.2% | $529.37 | +3.6% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 800 | $283 | 0.2% | $264.08 | +22.2% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,209 | $282 | 0.2% | $40.81 | — | SHS | 33734H106 |
| DFJ | WISDOMTREE TR | 3,500 | $282 | 0.2% | $66.84 | — | JP SMALLCP DIV | 97717W836 |
| XLE | SELECT SECTOR SPDR TR | 3,196 | $281 | 0.2% | $83.22 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 700 | $274 | 0.2% | $314.96 | +7.5% | COM | 149123101 |
| MAIN | MAIN STR CAP CORP | 5,408 | $271 | 0.2% | $39.42 | +26.8% | COM | 56035L104 |
| SCHA | SCHWAB STRATEGIC TR | 5,224 | $269 | 0.2% | $51.50 | — | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 982 | $268 | 0.2% | $251.77 | +11.7% | COM | 31428X106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,639 | $268 | 0.2% | $101.38 | — | TAX EXEMPT BD FD | 922021605 |
| TXN | TEXAS INSTRS INC | 1,285 | $265 | 0.2% | $161.05 | +19.8% | COM | 882508104 |
| GLD | SPDR GOLD TR | 1,078 | $262 | 0.2% | $195.28 | — | GOLD SHS | 78463V107 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $260 | 0.2% | $17.93 | +44.2% | COMMON STOCK | 09261X102 |
| DLR | DIGITAL RLTY TR INC | 1,596 | $258 | 0.2% | $121.41 | +21.0% | COM | 253868103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,575 | $253 | 0.2% | $32.46 | — | UTILITIES ALPH | 33734X184 |
| HACK | AMPLIFY ETF TR | 3,683 | $251 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,256 | $251 | 0.2% | $10.41 | +21.8% | COM | 69121K104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $250 | 0.2% | $11.64 | — | COM | 670651108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,250 | $250 | 0.2% | $32.66 | — | FT VEST US EQT | 33740F730 |
| CLX | CLOROX CO DEL | 1,530 | $249 | 0.2% | $136.83 | +3.2% | COM | 189054109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,437 | $249 | 0.2% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| IWM | ISHARES TR | 1,121 | $248 | 0.2% | $201.30 | — | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 15,288 | $245 | 0.1% | $38.76 | — | COM UT LTD PTN | 29273V100 |
| CCI | CROWN CASTLE INC | 2,029 | $241 | 0.1% | $102.00 | 0.0% | COM | 22822V101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $240 | 0.1% | $17.93 | +17.2% | COM | 83012A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,550 | $235 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| DHI | D R HORTON INC | 1,226 | $234 | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| ASML | ASML HOLDING N V | 275 | $229 | 0.1% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $228 | 0.1% | $9.25 | +39.4% | COM | 38173M102 |
| APD | AIR PRODS & CHEMS INC | 752 | $224 | 0.1% | $263.17 | 0.0% | COM | 009158106 |
| ARCC | ARES CAPITAL CORP | 10,678 | $224 | 0.1% | $13.85 | +31.6% | COM | 04010L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,266 | $220 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| RRR | RED ROCK RESORTS INC | 4,000 | $218 | 0.1% | $44.38 | +25.5% | CL A | 75700L108 |
| VBR | VANGUARD INDEX FDS | 1,073 | $215 | 0.1% | $200.78 | — | SM CP VAL ETF | 922908611 |
| PKG | PACKAGING CORP AMER | 1,000 | $215 | 0.1% | $191.85 | 0.0% | COM | 695156109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,083 | $214 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| CBRE | CBRE GROUP INC | 1,700 | $212 | 0.1% | $109.03 | 0.0% | CL A | 12504L109 |
| GOVT | ISHARES TR | 8,904 | $209 | 0.1% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| TMUS | T-MOBILE US INC | 1,000 | $206 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,591 | $204 | 0.1% | $40.54 | — | FST TR GLB FD | 33739H101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $185 | 0.1% | $11.70 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $156 | 0.1% | $8.92 | — | COM | 09255P107 |
| BFLY | BUTTERFLY NETWORK INC | 13,400 | $24 | 0.0% | $0.93 | +34.0% | COM CL A | 124155102 |
| WRAP | WRAP TECHNOLOGIES INC | 11,400 | $17 | 0.0% | $3.37 | -52.0% | COM | 98212N107 |