The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 311,276 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
ABBVIE INC | COM | 00287Y109 | 449,863 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 265,957 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ADOBE INC | COM | 00724F101 | 254,951 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 712,380 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,118,854 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 864,936 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
AMAZON COM INC | COM | 023135106 | 2,147,183 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
AMETEK INC | COM | 031100100 | 2,659,680 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AMGEN INC | COM | 031162100 | 255,322 | 950 | SH | SOLE | 0 | 0 | 950 | ||
APPLE INC | COM | 037833100 | 10,158,649 | 59,334 | SH | SOLE | 0 | 0 | 59,334 | ||
ARES CAPITAL CORP | COM | 04010L103 | 207,901 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 989,505 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,611,244 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 157,643 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 133,886 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 243,285 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 238,996 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
BOEING CO | COM | 097023105 | 2,652,277 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
BROADCOM INC | COM | 11135F101 | 418,614 | 504 | SH | SOLE | 0 | 0 | 504 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 329,843 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 263,808 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 704,272 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,110,383 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
CISCO SYS INC | COM | 17275R102 | 484,485 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
CLOROX CO DEL | COM | 189054109 | 200,522 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
COCA COLA CO | COM | 191216100 | 761,043 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,510,266 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 296,303 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 179,009 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,220,826 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 667,207 | 26,785 | SH | SOLE | 0 | 0 | 26,785 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 284,079 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,910,656 | 82,643 | SH | SOLE | 0 | 0 | 82,643 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 211,750 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 209,140 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 734,128 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
GENELUX CORPORATION | COM | 36870H103 | 216,908 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 213,709 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 220,930 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
HERCULES CAPITAL INC | COM | 427096508 | 344,869 | 21,003 | SH | SOLE | 0 | 0 | 21,003 | ||
HOME DEPOT INC | COM | 437076102 | 611,064 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 950,808 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 344,500 | 40,866 | SH | SOLE | 0 | 0 | 40,866 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 2,698,776 | 25,581 | SH | SOLE | 0 | 0 | 25,581 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 617,020 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
IRON MTN INC DEL | COM | 46284V101 | 208,637 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,655,651 | 36,313 | SH | SOLE | 0 | 0 | 36,313 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 336,119 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 322,780 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 418,365 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 522,374 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 365,539 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,284,283 | 29,730 | SH | SOLE | 0 | 0 | 29,730 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,021,753 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,932,001 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 825,473 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 295,961 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
MAIN STR CAP CORP | COM | 56035L104 | 219,727 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 227,916 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
MCDONALDS CORP | COM | 580135101 | 574,839 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 484,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MERCK & CO INC | COM | 58933Y105 | 836,016 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
META PLATFORMS INC | CL A | 30303M102 | 260,583 | 868 | SH | SOLE | 0 | 0 | 868 | ||
MICROSOFT CORP | COM | 594918104 | 5,569,113 | 17,638 | SH | SOLE | 0 | 0 | 17,638 | ||
MONDELEZ INTL INC | CL A | 609207105 | 288,287 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,029,451 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 362,290 | 37,543 | SH | SOLE | 0 | 0 | 37,543 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 189,041 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 412,589 | 44,460 | SH | SOLE | 0 | 0 | 44,460 | ||
NVIDIA CORPORATION | COM | 67066G104 | 754,824 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ORACLE CORP | COM | 68389X105 | 322,224 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 367,017 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
PEPSICO INC | COM | 713448108 | 1,111,391 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
PFIZER INC | COM | 717081103 | 594,679 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 289,356 | 34,695 | SH | SOLE | 0 | 0 | 34,695 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 455,655 | 90,768 | SH | SOLE | 0 | 0 | 90,768 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 660,656 | 96,446 | SH | SOLE | 0 | 0 | 96,446 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 755,850 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 638,872 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
QUALCOMM INC | COM | 747525103 | 468,895 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 318,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,999,033 | 41,974 | SH | SOLE | 0 | 0 | 41,974 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 303,644 | 627 | SH | SOLE | 0 | 0 | 627 | ||
RTX CORPORATION | COM | 75513E101 | 718,694 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 328,116 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 218,785 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 223,967 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 333,726 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 238,494 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,712,012 | 37,651 | SH | SOLE | 0 | 0 | 37,651 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 503,905 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,609,046 | 39,306 | SH | SOLE | 0 | 0 | 39,306 | ||
STARBUCKS CORP | COM | 855244109 | 347,034 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
SYSCO CORP | COM | 871829107 | 443,048 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
TARGET CORP | COM | 87612E106 | 490,319 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
TESLA INC | COM | 88160R101 | 219,942 | 879 | SH | SOLE | 0 | 0 | 879 | ||
TEXAS INSTRS INC | COM | 882508104 | 205,282 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
UNION PAC CORP | COM | 907818108 | 856,875 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 515,282 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 474,354 | 28,219 | SH | SOLE | 0 | 0 | 28,219 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,317,509 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 408,794 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
VISA INC | COM CL A | 92826C839 | 741,854 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
WALMART INC | COM | 931142103 | 562,064 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 272,503 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,242,262 | 44,560 | SH | SOLE | 0 | 0 | 44,560 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 241,360 | 3,500 | SH | SOLE | 0 | 0 | 3,500 |