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 | 354,586 | 3,222 | SH | | SOLE | | 0 | 0 | 3,222 |
ABBVIE INC | COM | 00287Y109 | 454,347 | 2,933 | SH | | SOLE | | 0 | 0 | 2,933 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 303,888 | 866 | SH | | SOLE | | 0 | 0 | 866 |
ADOBE INC | COM | 00724F101 | 328,131 | 550 | SH | | SOLE | | 0 | 0 | 550 |
AIR PRODS & CHEMS INC | COM | 009158106 | 690,735 | 2,522 | SH | | SOLE | | 0 | 0 | 2,522 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,229,273 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
ALPHABET INC | CAP STK CL C | 02079K107 | 924,500 | 6,560 | SH | | SOLE | | 0 | 0 | 6,560 |
AMAZON COM INC | COM | 023135106 | 2,630,232 | 17,311 | SH | | SOLE | | 0 | 0 | 17,311 |
AMETEK INC | COM | 031100100 | 2,968,020 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
AMGEN INC | COM | 031162100 | 280,820 | 975 | SH | | SOLE | | 0 | 0 | 975 |
APPLE INC | COM | 037833100 | 11,503,683 | 59,751 | SH | | SOLE | | 0 | 0 | 59,751 |
ARES CAPITAL CORP | COM | 04010L103 | 213,880 | 10,678 | SH | | SOLE | | 0 | 0 | 10,678 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 959,979 | 4,119 | SH | | SOLE | | 0 | 0 | 4,119 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,967,131 | 11,123 | SH | | SOLE | | 0 | 0 | 11,123 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 184,300 | 15,320 | SH | | SOLE | | 0 | 0 | 15,320 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 146,297 | 15,514 | SH | | SOLE | | 0 | 0 | 15,514 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 245,775 | 8,892 | SH | | SOLE | | 0 | 0 | 8,892 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 254,699 | 17,256 | SH | | SOLE | | 0 | 0 | 17,256 |
BOEING CO | COM | 097023105 | 3,607,795 | 13,841 | SH | | SOLE | | 0 | 0 | 13,841 |
BROADCOM INC | COM | 11135F101 | 645,194 | 578 | SH | | SOLE | | 0 | 0 | 578 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 346,712 | 11,619 | SH | | SOLE | | 0 | 0 | 11,619 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 273,024 | 11,520 | SH | | SOLE | | 0 | 0 | 11,520 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 716,055 | 12,464 | SH | | SOLE | | 0 | 0 | 12,464 |
CHEVRON CORP NEW | COM | 166764100 | 1,015,244 | 6,806 | SH | | SOLE | | 0 | 0 | 6,806 |
CISCO SYS INC | COM | 17275R102 | 460,413 | 9,114 | SH | | SOLE | | 0 | 0 | 9,114 |
CLOROX CO DEL | COM | 189054109 | 218,163 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
COCA COLA CO | COM | 191216100 | 801,147 | 13,595 | SH | | SOLE | | 0 | 0 | 13,595 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,863,738 | 2,823 | SH | | SOLE | | 0 | 0 | 2,823 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 249,330 | 5,504 | SH | | SOLE | | 0 | 0 | 5,504 |
DIGITAL RLTY TR INC | COM | 253868103 | 220,308 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 197,174 | 14,288 | SH | | SOLE | | 0 | 0 | 14,288 |
EXXON MOBIL CORP | COM | 30231G102 | 1,043,823 | 10,441 | SH | | SOLE | | 0 | 0 | 10,441 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 635,083 | 27,564 | SH | | SOLE | | 0 | 0 | 27,564 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 237,299 | 10,575 | SH | | SOLE | | 0 | 0 | 10,575 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 214,003 | 2,441 | SH | | SOLE | | 0 | 0 | 2,441 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 210,183 | 2,626 | SH | | SOLE | | 0 | 0 | 2,626 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,357,836 | 89,806 | SH | | SOLE | | 0 | 0 | 89,806 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 239,570 | 4,958 | SH | | SOLE | | 0 | 0 | 4,958 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 338,054 | 17,830 | SH | | SOLE | | 0 | 0 | 17,830 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 225,683 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 605,197 | 13,568 | SH | | SOLE | | 0 | 0 | 13,568 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 205,634 | 5,731 | SH | | SOLE | | 0 | 0 | 5,731 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 247,111 | 6,092 | SH | | SOLE | | 0 | 0 | 6,092 |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 797,545 | 16,713 | SH | | SOLE | | 0 | 0 | 16,713 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 246,731 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
GOLUB CAP BDC INC | COM | 38173M102 | 227,406 | 15,060 | SH | | SOLE | | 0 | 0 | 15,060 |
HERCULES CAPITAL INC | COM | 427096508 | 402,631 | 24,153 | SH | | SOLE | | 0 | 0 | 24,153 |
HOME DEPOT INC | COM | 437076102 | 752,923 | 2,173 | SH | | SOLE | | 0 | 0 | 2,173 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,113,882 | 6,811 | SH | | SOLE | | 0 | 0 | 6,811 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 400,487 | 40,866 | SH | | SOLE | | 0 | 0 | 40,866 |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 2,454,814 | 23,245 | SH | | SOLE | | 0 | 0 | 23,245 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 768,801 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
IRON MTN INC DEL | COM | 46284V101 | 265,658 | 3,796 | SH | | SOLE | | 0 | 0 | 3,796 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,394,184 | 33,850 | SH | | SOLE | | 0 | 0 | 33,850 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 341,910 | 3,468 | SH | | SOLE | | 0 | 0 | 3,468 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 360,235 | 754 | SH | | SOLE | | 0 | 0 | 754 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 580,618 | 4,274 | SH | | SOLE | | 0 | 0 | 4,274 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 368,791 | 11,824 | SH | | SOLE | | 0 | 0 | 11,824 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 218,865 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,031,222 | 27,524 | SH | | SOLE | | 0 | 0 | 27,524 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 801,566 | 15,882 | SH | | SOLE | | 0 | 0 | 15,882 |
JOHNSON & JOHNSON | COM | 478160104 | 1,928,467 | 12,303 | SH | | SOLE | | 0 | 0 | 12,303 |
JPMORGAN CHASE & CO | COM | 46625H100 | 987,793 | 5,807 | SH | | SOLE | | 0 | 0 | 5,807 |
KIMBERLY-CLARK CORP | COM | 494368103 | 298,927 | 2,459 | SH | | SOLE | | 0 | 0 | 2,459 |
MAIN STR CAP CORP | COM | 56035L104 | 233,788 | 5,408 | SH | | SOLE | | 0 | 0 | 5,408 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 253,378 | 4,201 | SH | | SOLE | | 0 | 0 | 4,201 |
MCDONALDS CORP | COM | 580135101 | 649,667 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
MEDPACE HLDGS INC | COM | 58506Q109 | 613,060 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
MERCK & CO INC | COM | 58933Y105 | 907,499 | 8,324 | SH | | SOLE | | 0 | 0 | 8,324 |
META PLATFORMS INC | CL A | 30303M102 | 324,937 | 918 | SH | | SOLE | | 0 | 0 | 918 |
MICROSOFT CORP | COM | 594918104 | 6,879,861 | 18,295 | SH | | SOLE | | 0 | 0 | 18,295 |
MONDELEZ INTL INC | CL A | 609207105 | 300,875 | 4,154 | SH | | SOLE | | 0 | 0 | 4,154 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,106,339 | 2,364 | SH | | SOLE | | 0 | 0 | 2,364 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 416,352 | 37,543 | SH | | SOLE | | 0 | 0 | 37,543 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 212,625 | 18,425 | SH | | SOLE | | 0 | 0 | 18,425 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 439,265 | 44,460 | SH | | SOLE | | 0 | 0 | 44,460 |
NVIDIA CORPORATION | COM | 67066G104 | 933,338 | 1,885 | SH | | SOLE | | 0 | 0 | 1,885 |
ORACLE CORP | COM | 68389X105 | 342,035 | 3,244 | SH | | SOLE | | 0 | 0 | 3,244 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 408,879 | 4,570 | SH | | SOLE | | 0 | 0 | 4,570 |
PEPSICO INC | COM | 713448108 | 1,149,931 | 6,770 | SH | | SOLE | | 0 | 0 | 6,770 |
PFIZER INC | COM | 717081103 | 441,472 | 15,334 | SH | | SOLE | | 0 | 0 | 15,334 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 323,357 | 34,695 | SH | | SOLE | | 0 | 0 | 34,695 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 526,454 | 90,768 | SH | | SOLE | | 0 | 0 | 90,768 |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 710,807 | 96,446 | SH | | SOLE | | 0 | 0 | 96,446 |
PROCTER AND GAMBLE CO | COM | 742718109 | 782,347 | 5,338 | SH | | SOLE | | 0 | 0 | 5,338 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 686,469 | 11,226 | SH | | SOLE | | 0 | 0 | 11,226 |
QUALCOMM INC | COM | 747525103 | 611,662 | 4,229 | SH | | SOLE | | 0 | 0 | 4,229 |
RED ROCK RESORTS INC | CL A | 75700L108 | 213,320 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 372,300 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,053,064 | 42,042 | SH | | SOLE | | 0 | 0 | 42,042 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 341,822 | 627 | SH | | SOLE | | 0 | 0 | 627 |
RTX CORPORATION | COM | 75513E101 | 825,497 | 9,811 | SH | | SOLE | | 0 | 0 | 9,811 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 431,060 | 8,897 | SH | | SOLE | | 0 | 0 | 8,897 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 305,686 | 3,646 | SH | | SOLE | | 0 | 0 | 3,646 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 248,929 | 6,621 | SH | | SOLE | | 0 | 0 | 6,621 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 253,189 | 2,221 | SH | | SOLE | | 0 | 0 | 2,221 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 354,590 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 252,029 | 11,668 | SH | | SOLE | | 0 | 0 | 11,668 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,232,726 | 37,651 | SH | | SOLE | | 0 | 0 | 37,651 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 212,390 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 657,081 | 1,382 | SH | | SOLE | | 0 | 0 | 1,382 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,497,998 | 38,276 | SH | | SOLE | | 0 | 0 | 38,276 |
STARBUCKS CORP | COM | 855244109 | 365,892 | 3,812 | SH | | SOLE | | 0 | 0 | 3,812 |
SYSCO CORP | COM | 871829107 | 492,913 | 6,741 | SH | | SOLE | | 0 | 0 | 6,741 |
TARGET CORP | COM | 87612E106 | 631,697 | 4,435 | SH | | SOLE | | 0 | 0 | 4,435 |
TESLA INC | COM | 88160R101 | 255,687 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
TEXAS INSTRS INC | COM | 882508104 | 220,209 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
UNION PAC CORP | COM | 907818108 | 1,033,569 | 4,208 | SH | | SOLE | | 0 | 0 | 4,208 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 528,577 | 1,004 | SH | | SOLE | | 0 | 0 | 1,004 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 488,267 | 28,421 | SH | | SOLE | | 0 | 0 | 28,421 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 203,410 | 2,641 | SH | | SOLE | | 0 | 0 | 2,641 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,465,464 | 3,355 | SH | | SOLE | | 0 | 0 | 3,355 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 260,028 | 1,096 | SH | | SOLE | | 0 | 0 | 1,096 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 255,076 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
VISA INC | COM CL A | 92826C839 | 839,764 | 3,226 | SH | | SOLE | | 0 | 0 | 3,226 |
WALMART INC | COM | 931142103 | 569,818 | 3,614 | SH | | SOLE | | 0 | 0 | 3,614 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,096,664 | 41,733 | SH | | SOLE | | 0 | 0 | 41,733 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 262,150 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |