Location: Santa Rosa, CA
CIK: 0001965078 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,361 | $17.12M | 9.8% | $250.42 | $155.04 | +60.8% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 42,045 | $12.02M | 6.9% | $285.79 | $278.46 | +1.0% | COM | 773903109 |
| MSFT | MICROSOFT CORP | 14,246 | $6.004M | 3.4% | $421.49 | $248.11 | +68.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,681 | $5.748M | 3.3% | $453.28 | $321.97 | +40.8% | CL B NEW | 084670702 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 245,165 | $5.443M | 3.1% | $22.20 | $22.69 | -2.2% | CORE PLUS INCM | 14020Y102 |
| SGOV | ISHARES TR | 46,140 | $4.629M | 2.7% | $100.32 | $100.28 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 18,905 | $4.148M | 2.4% | $219.39 | $109.76 | +99.9% | COM | 023135106 |
| BIL | SPDR SER TR | 43,434 | $3.971M | 2.3% | $91.43 | $91.54 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,651 | $3.339M | 1.9% | $88.68 * | $98.93 | -14.0% | COM | 83088M102 |
| AME | AMETEK INC | 18,000 | $3.245M | 1.9% | $180.26 | $146.58 | +22.2% | COM | 031100100 |
| NVDA | NVIDIA CORPORATION | 22,180 | $2.979M | 1.7% | $134.29 | $97.26 | +38.0% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,391 | $2.892M | 1.7% | $59.77 | $59.53 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 14,180 | $2.51M | 1.4% | $177.00 | $184.00 | -3.8% | COM | 097023105 |
| SHV | ISHARES TR | 22,674 | $2.497M | 1.4% | $110.11 | $109.92 | +0.2% | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 2,669 | $2.446M | 1.4% | $916.30 | $490.47 | +85.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 12,553 | $2.376M | 1.4% | $189.30 | $118.97 | +58.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 20,259 | $2.179M | 1.2% | $107.57 * | $102.84 | +0.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,474 | $2.093M | 1.2% | $144.62 * | $155.73 | -9.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 8,743 | $2.027M | 1.2% | $231.85 | $152.41 | +50.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 8,359 | $2.004M | 1.1% | $239.72 * | $144.04 | +63.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 3,684 | $1.985M | 1.1% | $538.85 | $371.27 | +45.1% | S&P 500 ETF SHS | 922908363 |
| TBLL | INVESCO EXCH TRADED FD TR II | 17,680 | $1.867M | 1.1% | $105.60 | $105.38 | +0.2% | SHORT TERM TREAS | 46138G888 |
| PG | PROCTER AND GAMBLE CO | 10,591 | $1.776M | 1.0% | $167.64 * | $144.52 | +13.0% | COM | 742718109 |
| MSTR | MICROSTRATEGY INC | 5,925 | $1.716M | 1.0% | $289.62 | $157.05 | +84.4% | CL A NEW | 594972408 |
| GILD | GILEAD SCIENCES INC | 18,323 | $1.692M | 1.0% | $92.37 * | $63.13 | +42.3% | COM | 375558103 |
| V | VISA INC | 5,207 | $1.645M | 0.9% | $316.01 | $227.27 | +38.1% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,163 | $1.575M | 0.9% | $219.82 * | $132.72 | +61.5% | COM | 459200101 |
| RTX | RTX CORPORATION | 12,879 | $1.49M | 0.9% | $115.72 | $87.53 | +29.8% | COM | 75513E101 |
| GOOG | ALPHABET INC | 7,525 | $1.433M | 0.8% | $190.43 | $105.37 | +80.0% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 27,228 | $1.381M | 0.8% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| USFR | WISDOMTREE TR | 27,306 | $1.374M | 0.8% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| TBIL | RBB FD INC | 26,851 | $1.339M | 0.8% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| CVX | CHEVRON CORP NEW | 8,912 | $1.291M | 0.7% | $144.84 * | $148.59 | -6.8% | COM | 166764100 |
| WMT | WALMART INC | 14,041 | $1.269M | 0.7% | $90.35 | $61.04 | +46.6% | COM | 931142103 |
| FSMB | FIRST TR EXCH TRADED FD III | 63,227 | $1.254M | 0.7% | $19.84 | $19.92 | -0.4% | SHRT DUR MNG MUN | 33739P830 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,773 | $1.254M | 0.7% | $48.67 | $48.52 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 8,130 | $1.236M | 0.7% | $152.06 * | $160.83 | -9.1% | COM | 713448108 |
| FMB | FIRST TR EXCH TRADED FD III | 23,896 | $1.219M | 0.7% | $51.01 | $51.54 | -1.0% | MANAGD MUN ETF | 33739N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,145 | $1.213M | 0.7% | $292.73 * | $228.99 | +25.1% | COM | 053015103 |
| TSLA | TESLA INC | 2,978 | $1.203M | 0.7% | $403.84 | $234.05 | +72.5% | COM | 88160R101 |
| KO | COCA COLA CO | 18,757 | $1.168M | 0.7% | $62.26 * | $56.19 | +7.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 19,694 | $1.166M | 0.7% | $59.20 * | $43.96 | +30.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,964 | $1.151M | 0.7% | $586.17 | $447.15 | +31.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,200 | $1.124M | 0.6% | $511.12 | $328.78 | +55.5% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,846 | $1.107M | 0.6% | $389.02 * | $303.50 | +25.0% | COM | 437076102 |
| META | META PLATFORMS INC | 1,874 | $1.097M | 0.6% | $585.36 | $387.45 | +50.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 6,056 | $1.009M | 0.6% | $166.63 | $113.26 | +45.7% | COM | 68389X105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 16,290 | $955K | 0.5% | $58.64 | $40.18 | +46.0% | US LRG CP MLTFCT | 35473P801 |
| UNP | UNION PAC CORP | 4,180 | $953K | 0.5% | $228.04 * | $190.91 | +16.7% | COM | 907818108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 49,619 | $936K | 0.5% | $18.87 | $18.87 | -0.0% | LIMITED DURATION | 33738D804 |
| VZ | VERIZON COMMUNICATIONS INC | 21,156 | $846K | 0.5% | $39.99 * | $36.96 | +1.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 8,468 | $842K | 0.5% | $99.48 * | $100.25 | -4.4% | COM | 58933Y105 |
| SYY | SYSCO CORP | 10,764 | $823K | 0.5% | $76.46 * | $72.91 | +1.3% | COM | 871829107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 39,410 | $821K | 0.5% | $20.84 | $21.82 | -4.5% | LNG DUR OPRTUN | 33738D606 |
| CARR | CARRIER GLOBAL CORPORATION | 11,410 | $779K | 0.4% | $68.26 | $47.72 | +41.6% | COM | 14448C104 |
| ABBV | ABBVIE INC | 4,170 | $741K | 0.4% | $177.70 * | $148.94 | +15.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 4,763 | $732K | 0.4% | $153.62 * | $114.78 | +30.9% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 3,510 | $708K | 0.4% | $201.79 | $204.28 | -2.7% | COM | 94106L109 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $664K | 0.4% | $332.23 | $206.82 | +60.6% | COM | 58506Q109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 96,446 | $663K | 0.4% | $6.87 | $7.76 | — | COM | 72201C109 |
| UNH | UNITEDHEALTH GROUP INC | 1,296 | $656K | 0.4% | $505.86 * | $488.90 | +1.0% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 13,238 | $640K | 0.4% | $48.33 | $41.49 | +16.5% | FINANCIAL | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 4,577 | $600K | 0.3% | $131.05 * | $118.84 | +5.9% | COM | 494368103 |
| LLY | ELI LILLY & CO | 774 | $598K | 0.3% | $772.00 | $796.07 | -3.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 5,208 | $589K | 0.3% | $113.10 | $101.32 | +9.6% | COM | 002824100 |
| TGT | TARGET CORP | 4,300 | $581K | 0.3% | $135.18 * | $148.63 | -12.9% | COM | 87612E106 |
| SHEL | SHELL PLC | 9,050 | $567K | 0.3% | $62.65 | $71.47 | -12.3% | SPON ADS | 780259305 |
| IBB | ISHARES TR | 4,277 | $565K | 0.3% | $132.21 | $129.77 | +1.9% | ISHARES BIOTECH | 464287556 |
| IEI | ISHARES TR | 4,800 | $555K | 0.3% | $115.55 | $116.65 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| SBUX | STARBUCKS CORP | 5,874 | $536K | 0.3% | $91.25 * | $91.90 | -3.3% | COM | 855244109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,075 | $532K | 0.3% | $35.26 | $26.11 | +35.1% | SHS CREATION UNI | 14020W106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,726 | $526K | 0.3% | $41.33 | $41.44 | -0.3% | FIRST TR TA HIYL | 33738D408 |
| MRVL | MARVELL TECHNOLOGY INC | 4,750 | $525K | 0.3% | $110.46 | $50.41 | +118.3% | COM | 573874104 |
| SCHO | SCHWAB STRATEGIC TR | 21,623 | $520K | 0.3% | $24.06 | $24.13 | -0.3% | SHT TM US TRES | 808524862 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,768 | $519K | 0.3% | $5.72 | $6.20 | — | COM | 72200M108 |
| MCD | MCDONALDS CORP | 1,767 | $512K | 0.3% | $289.90 * | $247.24 | +14.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 963 | $507K | 0.3% | $526.57 | $475.52 | +10.1% | CL A | 57636Q104 |
| FUMB | FIRST TR EXCH TRADED FD III | 25,231 | $507K | 0.3% | $20.09 | $20.14 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| TLT | ISHARES TR | 5,790 | $506K | 0.3% | $87.33 | $95.04 | -8.1% | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 18,505 | $491K | 0.3% | $26.53 * | $35.38 | -30.1% | COM | 717081103 |
| HTGC | HERCULES CAPITAL INC | 24,153 | $485K | 0.3% | $20.09 | $13.91 | +44.4% | COM | 427096508 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,460 | $481K | 0.3% | $10.81 | $10.63 | — | COM | 670682103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 23,487 | $480K | 0.3% | $20.45 | $21.02 | -2.7% | INTERMEDIATE DUR | 33738D796 |
| FENY | FIDELITY COVINGTON TRUST | 19,832 | $473K | 0.3% | $23.84 | $23.53 | +1.3% | MSCI ENERGY IDX | 316092402 |
| RIO | RIO TINTO PLC | 8,000 | $470K | 0.3% | $58.81 | $70.35 | -16.4% | SPONSORED ADR | 767204100 |
| SCHG | SCHWAB STRATEGIC TR | 16,680 | $465K | 0.3% | $27.87 | $26.86 | +3.7% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 768 | $452K | 0.3% | $588.90 | $403.65 | +45.8% | CORE S&P500 ETF | 464287200 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $447K | 0.3% | $10.94 | $11.70 | — | COM | 46132H106 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,543 | $424K | 0.2% | $11.29 | $11.01 | — | COM | 67066Y105 |
| OTIS | OTIS WORLDWIDE CORP | 4,570 | $423K | 0.2% | $92.61 | $82.19 | +10.7% | COM | 68902V107 |
| NFLX | NETFLIX INC | 473 | $422K | 0.2% | $891.32 * | $57.26 | +55.7% | COM | 64110L106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,560 | $411K | 0.2% | $42.97 | $43.59 | -1.4% | TCW OPPORTUNIS | 33740F805 |
| O | REALTY INCOME CORP | 7,614 | $407K | 0.2% | $53.41 * | $51.48 | -2.4% | COM | 756109104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 17,452 | $406K | 0.2% | $23.27 | $23.46 | -0.8% | BUYWRIT INCM ETF | 33738R308 |
| MDT | MEDTRONIC PLC | 5,030 | $402K | 0.2% | $79.88 * | $78.07 | -0.1% | SHS | G5960L103 |
| MBB | ISHARES TR | 4,356 | $399K | 0.2% | $91.68 | $92.95 | -1.4% | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 1,200 | $398K | 0.2% | $331.87 | $317.31 | +3.5% | SHS | G29183103 |
| IEF | ISHARES TR | 4,202 | $388K | 0.2% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| PFXF | VANECK ETF TRUST | 22,480 | $388K | 0.2% | $17.25 | $17.81 | -3.2% | PREFERRED SECURT | 92189F429 |
| BAC | BANK AMERICA CORP | 8,818 | $388K | 0.2% | $43.95 * | $35.27 | +21.8% | COM | 060505104 |
| USB | US BANCORP DEL | 8,000 | $383K | 0.2% | $47.83 * | $37.87 | +21.0% | COM NEW | 902973304 |
| PFF | ISHARES TR | 11,824 | $372K | 0.2% | $31.44 | $31.98 | -1.7% | PFD AND INCM SEC | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 2,785 | $367K | 0.2% | $131.74 | $107.83 | +22.2% | INDL | 81369Y704 |
| SHYD | VANECK ETF TRUST | 16,226 | $365K | 0.2% | $22.48 | $22.49 | -0.0% | SHRT HGH YLD MUN | 92189F387 |
| YPF | YPF SOCIEDAD ANONIMA | 8,530 | $363K | 0.2% | $42.51 | $32.81 | +29.6% | SPON ADR CL D | 984245100 |
| AMGN | AMGEN INC | 1,369 | $357K | 0.2% | $260.60 * | $253.22 | -0.3% | COM | 031162100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,015 | $353K | 0.2% | $87.83 | $79.53 | +10.4% | CAP STRENGTH ETF | 33733E104 |
| STIP | ISHARES TR | 3,468 | $349K | 0.2% | $100.60 | $97.75 | +2.9% | 0-5 YR TIPS ETF | 46429B747 |
| GE | GE AEROSPACE | 2,066 | $345K | 0.2% | $166.82 | $85.62 | +93.7% | COM NEW | 369604301 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,841 | $339K | 0.2% | $58.00 | $59.08 | -1.8% | INTER TERM TREAS | 92206C706 |
| IRM | IRON MTN INC DEL | 3,127 | $329K | 0.2% | $105.10 * | $56.77 | +78.7% | COM | 46284V101 |
| SCHA | SCHWAB STRATEGIC TR | 12,662 | $327K | 0.2% | $25.86 | $25.87 | -0.0% | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 2,372 | $326K | 0.2% | $137.56 | $130.63 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $326K | 0.2% | $519.85 | $482.70 | +6.8% | COM | 776696106 |
| AIQ | GLOBAL X FDS | 8,285 | $320K | 0.2% | $38.64 | $32.91 | +17.4% | ARTIFICIAL ETF | 37954Y632 |
| VTI | VANGUARD INDEX FDS | 1,099 | $318K | 0.2% | $289.79 | $223.84 | +29.5% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,620 | $318K | 0.2% | $56.56 * | $45.35 | +17.4% | COM | 110122108 |
| MAIN | MAIN STR CAP CORP | 5,408 | $317K | 0.2% | $58.58 | $39.42 | +48.6% | COM | 56035L104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,255 | $314K | 0.2% | $50.21 | $52.60 | -4.5% | FT VEST S&P 500 | 33739Q705 |
| — | PIMCO CALIF MUN INCOME FD | 34,695 | $314K | 0.2% | $9.04 | $10.08 | — | COM | 72200N106 |
| IJR | ISHARES TR | 2,664 | $307K | 0.2% | $115.22 | $106.20 | +8.5% | CORE S&P SCP ETF | 464287804 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,547 | $303K | 0.2% | $119.12 | $81.03 | +47.0% | CLOUD COMPUTING | 33734X192 |
| ET | ENERGY TRANSFER L P | 15,288 | $299K | 0.2% | $19.59 | $38.76 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 4,237 | $298K | 0.2% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 4,000 | $289K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| DLR | DIGITAL RLTY TR INC | 1,626 | $288K | 0.2% | $177.33 * | $122.33 | +40.6% | COM | 253868103 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $287K | 0.2% | $32.31 * | $17.93 | +62.0% | COMMON STOCK | 09261X102 |
| ACN | ACCENTURE PLC IRELAND | 800 | $281K | 0.2% | $351.79 | $264.08 | +31.3% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 570 | $277K | 0.2% | $485.96 * | $420.32 | +12.3% | COM | 539830109 |
| FDX | FEDEX CORP | 984 | $277K | 0.2% | $281.31 * | $251.77 | +9.2% | COM | 31428X106 |
| TFLO | ISHARES TR | 5,442 | $275K | 0.2% | $50.47 | $50.44 | +0.1% | TRS FLT RT BD | 46434V860 |
| HACK | AMPLIFY ETF TR | 3,683 | $274K | 0.2% | $74.49 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,097 | $266K | 0.2% | $43.64 | $38.72 | +12.7% | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 1,098 | $266K | 0.2% | $242.13 | $186.81 | +29.6% | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 2,657 | $264K | 0.2% | $99.54 | $103.47 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| DFJ | WISDOMTREE TR | 3,500 | $263K | 0.2% | $75.14 | $65.09 | +15.4% | JP SMALLCP DIV | 97717W836 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,639 | $263K | 0.2% | $99.54 | $100.48 | -0.9% | TAX EXEMPT BD FD | 922021605 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,256 | $261K | 0.1% | $15.12 * | $10.41 | +29.6% | COM | 69121K104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,250 | $255K | 0.1% | $40.74 | $31.98 | +27.4% | FT VEST US EQT | 33740F730 |
| CAT | CATERPILLAR INC | 700 | $254K | 0.1% | $362.76 | $314.96 | +13.5% | COM | 149123101 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $251K | 0.1% | $21.82 * | $12.19 | +56.5% | COM | 140501107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,575 | $249K | 0.1% | $37.83 | $30.86 | +22.6% | UTILITIES ALPH | 33734X184 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $249K | 0.1% | $21.30 | $17.93 | +18.8% | COM | 83012A109 |
| CLX | CLOROX CO DEL | 1,530 | $248K | 0.1% | $162.41 * | $136.83 | +14.4% | COM | 189054109 |
| ADBE | ADOBE INC | 548 | $244K | 0.1% | $444.68 | $529.37 | -16.0% | COM | 00724F101 |
| IWM | ISHARES TR | 1,101 | $243K | 0.1% | $221.00 | $180.02 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 1,271 | $238K | 0.1% | $187.46 * | $161.05 | +12.8% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,190 | $235K | 0.1% | $197.49 | $151.69 | +30.2% | SPONSORED ADS | 874039100 |
| ARCC | ARES CAPITAL CORP | 10,678 | $234K | 0.1% | $21.89 * | $13.85 | +44.5% | COM | 04010L103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $233K | 0.1% | $12.64 | $11.64 | — | COM | 670651108 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $228K | 0.1% | $15.16 * | $9.25 | +47.5% | COM | 38173M102 |
| APO | APOLLO GLOBAL MGMT INC | 1,357 | $224K | 0.1% | $165.20 | $156.00 | +4.4% | COM | 03769M106 |
| CBRE | CBRE GROUP INC | 1,700 | $223K | 0.1% | $131.29 | $109.03 | +20.4% | CL A | 12504L109 |
| TMUS | T-MOBILE US INC | 1,000 | $221K | 0.1% | $220.73 | $187.42 | +16.0% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 752 | $218K | 0.1% | $290.04 * | $263.17 | +6.7% | COM | 009158106 |
| VBR | VANGUARD INDEX FDS | 1,073 | $213K | 0.1% | $198.18 | $192.23 | +3.1% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,083 | $212K | 0.1% | $195.83 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,280 | $207K | 0.1% | $48.29 | $48.98 | -1.4% | MUNI HI INCM ETF | 33739P301 |
| XLE | SELECT SECTOR SPDR TR | 2,411 | $206K | 0.1% | $85.65 * | $42.65 | +0.4% | ENERGY | 81369Y506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,601 | $206K | 0.1% | $23.93 | $24.12 | -0.8% | FST TR GLB FD | 33739H101 |
| IWF | ISHARES TR | 500 | $201K | 0.1% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $172K | 0.1% | $11.20 | $11.70 | — | SH BEN INT | 09248E102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,979 | $168K | 0.1% | $15.26 | $15.26 | — | COM SBI | 40167F101 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $152K | 0.1% | $9.81 | $8.92 | — | COM | 09255P107 |
| BFLY | BUTTERFLY NETWORK INC | 13,400 | $41,808 | 0.0% | $3.12 | $0.93 | +234.1% | COM CL A | 124155102 |
| WRAP | WRAP TECHNOLOGIES INC | 11,400 | $24,168 | 0.0% | $2.12 | $3.37 | -37.2% | COM | 98212N107 |