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 | 366,950 | 3,229 | SH | | SOLE | | 0 | 0 | 3,229 |
ABBVIE INC | COM | 00287Y109 | 542,889 | 2,981 | SH | | SOLE | | 0 | 0 | 2,981 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 300,164 | 866 | SH | | SOLE | | 0 | 0 | 866 |
ADOBE INC | COM | 00724F101 | 277,531 | 550 | SH | | SOLE | | 0 | 0 | 550 |
AIR PRODS & CHEMS INC | COM | 009158106 | 271,828 | 1,122 | SH | | SOLE | | 0 | 0 | 1,122 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,396,257 | 9,251 | SH | | SOLE | | 0 | 0 | 9,251 |
ALPHABET INC | CAP STK CL C | 02079K107 | 998,826 | 6,560 | SH | | SOLE | | 0 | 0 | 6,560 |
AMAZON COM INC | COM | 023135106 | 3,176,677 | 17,611 | SH | | SOLE | | 0 | 0 | 17,611 |
AMETEK INC | COM | 031100100 | 3,292,200 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
AMGEN INC | COM | 031162100 | 299,388 | 1,053 | SH | | SOLE | | 0 | 0 | 1,053 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 236,118 | 3,683 | SH | | SOLE | | 0 | 0 | 3,683 |
APPLE INC | COM | 037833100 | 10,266,724 | 59,872 | SH | | SOLE | | 0 | 0 | 59,872 |
ARES CAPITAL CORP | COM | 04010L103 | 222,316 | 10,678 | SH | | SOLE | | 0 | 0 | 10,678 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,031,283 | 4,129 | SH | | SOLE | | 0 | 0 | 4,129 |
BANK AMERICA CORP | COM | 060505104 | 217,212 | 5,728 | SH | | SOLE | | 0 | 0 | 5,728 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,802,762 | 11,421 | SH | | SOLE | | 0 | 0 | 11,421 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 181,082 | 15,320 | SH | | SOLE | | 0 | 0 | 15,320 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 151,882 | 15,514 | SH | | SOLE | | 0 | 0 | 15,514 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 276,986 | 8,892 | SH | | SOLE | | 0 | 0 | 8,892 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 265,397 | 17,256 | SH | | SOLE | | 0 | 0 | 17,256 |
BOEING CO | COM | 097023105 | 2,673,106 | 13,851 | SH | | SOLE | | 0 | 0 | 13,851 |
BROADCOM INC | COM | 11135F101 | 831,030 | 627 | SH | | SOLE | | 0 | 0 | 627 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 483,763 | 14,885 | SH | | SOLE | | 0 | 0 | 14,885 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 442,462 | 19,700 | SH | | SOLE | | 0 | 0 | 19,700 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 287,539 | 11,520 | SH | | SOLE | | 0 | 0 | 11,520 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 724,781 | 12,468 | SH | | SOLE | | 0 | 0 | 12,468 |
CATERPILLAR INC | COM | 149123101 | 223,156 | 609 | SH | | SOLE | | 0 | 0 | 609 |
CHEVRON CORP NEW | COM | 166764100 | 1,092,874 | 6,928 | SH | | SOLE | | 0 | 0 | 6,928 |
CISCO SYS INC | COM | 17275R102 | 422,239 | 8,460 | SH | | SOLE | | 0 | 0 | 8,460 |
CLOROX CO DEL | COM | 189054109 | 234,259 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
COCA COLA CO | COM | 191216100 | 837,854 | 13,695 | SH | | SOLE | | 0 | 0 | 13,695 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,087,219 | 2,848 | SH | | SOLE | | 0 | 0 | 2,848 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 281,593 | 5,612 | SH | | SOLE | | 0 | 0 | 5,612 |
DIGITAL RLTY TR INC | COM | 253868103 | 222,831 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
ELI LILLY & CO | COM | 532457108 | 207,717 | 267 | SH | | SOLE | | 0 | 0 | 267 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 240,480 | 15,288 | SH | | SOLE | | 0 | 0 | 15,288 |
EXXON MOBIL CORP | COM | 30231G102 | 1,334,283 | 11,478 | SH | | SOLE | | 0 | 0 | 11,478 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 770,529 | 29,785 | SH | | SOLE | | 0 | 0 | 29,785 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 371,334 | 7,230 | SH | | SOLE | | 0 | 0 | 7,230 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 443,016 | 22,335 | SH | | SOLE | | 0 | 0 | 22,335 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 203,290 | 8,570 | SH | | SOLE | | 0 | 0 | 8,570 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 233,361 | 2,441 | SH | | SOLE | | 0 | 0 | 2,441 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 218,455 | 6,730 | SH | | SOLE | | 0 | 0 | 6,730 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 288,301 | 3,366 | SH | | SOLE | | 0 | 0 | 3,366 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,056,380 | 101,583 | SH | | SOLE | | 0 | 0 | 101,583 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 400,825 | 8,307 | SH | | SOLE | | 0 | 0 | 8,307 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 501,412 | 26,713 | SH | | SOLE | | 0 | 0 | 26,713 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 215,371 | 10,073 | SH | | SOLE | | 0 | 0 | 10,073 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 232,969 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,036,590 | 23,775 | SH | | SOLE | | 0 | 0 | 23,775 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 211,267 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 236,501 | 6,146 | SH | | SOLE | | 0 | 0 | 6,146 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 302,719 | 7,168 | SH | | SOLE | | 0 | 0 | 7,168 |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 933,632 | 17,533 | SH | | SOLE | | 0 | 0 | 17,533 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 336,348 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 44,500 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 233,680 | 6,881 | SH | | SOLE | | 0 | 0 | 6,881 |
GOLUB CAP BDC INC | COM | 38173M102 | 250,448 | 15,060 | SH | | SOLE | | 0 | 0 | 15,060 |
HERCULES CAPITAL INC | COM | 427096508 | 445,624 | 24,153 | SH | | SOLE | | 0 | 0 | 24,153 |
HOME DEPOT INC | COM | 437076102 | 826,659 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,227,480 | 6,428 | SH | | SOLE | | 0 | 0 | 6,428 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 407,026 | 40,866 | SH | | SOLE | | 0 | 0 | 40,866 |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 2,217,218 | 21,022 | SH | | SOLE | | 0 | 0 | 21,022 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 911,455 | 2,053 | SH | | SOLE | | 0 | 0 | 2,053 |
IRON MTN INC DEL | COM | 46284V101 | 312,208 | 3,892 | SH | | SOLE | | 0 | 0 | 3,892 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,068,152 | 30,465 | SH | | SOLE | | 0 | 0 | 30,465 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 344,823 | 3,468 | SH | | SOLE | | 0 | 0 | 3,468 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 209,964 | 1,813 | SH | | SOLE | | 0 | 0 | 1,813 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 288,899 | 2,614 | SH | | SOLE | | 0 | 0 | 2,614 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 397,008 | 755 | SH | | SOLE | | 0 | 0 | 755 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 586,608 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |
ISHARES TR | MBS ETF | 464288588 | 278,368 | 3,012 | SH | | SOLE | | 0 | 0 | 3,012 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 381,088 | 11,824 | SH | | SOLE | | 0 | 0 | 11,824 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229,662 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,929,647 | 26,503 | SH | | SOLE | | 0 | 0 | 26,503 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 754,370 | 14,882 | SH | | SOLE | | 0 | 0 | 14,882 |
JOHNSON & JOHNSON | COM | 478160104 | 1,972,874 | 12,470 | SH | | SOLE | | 0 | 0 | 12,470 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,223,064 | 6,106 | SH | | SOLE | | 0 | 0 | 6,106 |
KIMBERLY-CLARK CORP | COM | 494368103 | 329,330 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
LOCKHEED MARTIN CORP | COM | 539830109 | 236,400 | 520 | SH | | SOLE | | 0 | 0 | 520 |
MAIN STR CAP CORP | COM | 56035L104 | 255,852 | 5,408 | SH | | SOLE | | 0 | 0 | 5,408 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 336,338 | 4,745 | SH | | SOLE | | 0 | 0 | 4,745 |
MCDONALDS CORP | COM | 580135101 | 643,541 | 2,284 | SH | | SOLE | | 0 | 0 | 2,284 |
MEDPACE HLDGS INC | COM | 58506Q109 | 808,300 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
MERCK & CO INC | COM | 58933Y105 | 1,128,181 | 8,550 | SH | | SOLE | | 0 | 0 | 8,550 |
META PLATFORMS INC | CL A | 30303M102 | 516,235 | 1,063 | SH | | SOLE | | 0 | 0 | 1,063 |
MICROSOFT CORP | COM | 594918104 | 7,853,984 | 18,668 | SH | | SOLE | | 0 | 0 | 18,668 |
MONDELEZ INTL INC | CL A | 609207105 | 290,780 | 4,154 | SH | | SOLE | | 0 | 0 | 4,154 |
NETFLIX INC | COM | 64110L106 | 277,552 | 457 | SH | | SOLE | | 0 | 0 | 457 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 961,568 | 2,009 | SH | | SOLE | | 0 | 0 | 2,009 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 413,724 | 37,543 | SH | | SOLE | | 0 | 0 | 37,543 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 223,864 | 18,425 | SH | | SOLE | | 0 | 0 | 18,425 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 469,498 | 44,460 | SH | | SOLE | | 0 | 0 | 44,460 |
NVIDIA CORPORATION | COM | 67066G104 | 1,721,950 | 1,906 | SH | | SOLE | | 0 | 0 | 1,906 |
ORACLE CORP | COM | 68389X105 | 409,615 | 3,261 | SH | | SOLE | | 0 | 0 | 3,261 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 453,664 | 4,570 | SH | | SOLE | | 0 | 0 | 4,570 |
PEPSICO INC | COM | 713448108 | 1,213,392 | 6,935 | SH | | SOLE | | 0 | 0 | 6,935 |
PFIZER INC | COM | 717081103 | 436,967 | 15,747 | SH | | SOLE | | 0 | 0 | 15,747 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 324,745 | 34,695 | SH | | SOLE | | 0 | 0 | 34,695 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 523,731 | 90,768 | SH | | SOLE | | 0 | 0 | 90,768 |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 732,025 | 96,446 | SH | | SOLE | | 0 | 0 | 96,446 |
PROCTER AND GAMBLE CO | COM | 742718109 | 916,939 | 5,651 | SH | | SOLE | | 0 | 0 | 5,651 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 749,672 | 11,226 | SH | | SOLE | | 0 | 0 | 11,226 |
QUALCOMM INC | COM | 747525103 | 749,347 | 4,427 | SH | | SOLE | | 0 | 0 | 4,427 |
REALTY INCOME CORP | COM | 756109104 | 219,971 | 4,066 | SH | | SOLE | | 0 | 0 | 4,066 |
RED ROCK RESORTS INC | CL A | 75700L108 | 239,280 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 318,700 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,272,971 | 42,127 | SH | | SOLE | | 0 | 0 | 42,127 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 351,647 | 627 | SH | | SOLE | | 0 | 0 | 627 |
RTX CORPORATION | COM | 75513E101 | 950,430 | 9,745 | SH | | SOLE | | 0 | 0 | 9,745 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 580,545 | 12,042 | SH | | SOLE | | 0 | 0 | 12,042 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 273,105 | 2,893 | SH | | SOLE | | 0 | 0 | 2,893 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 279,635 | 6,639 | SH | | SOLE | | 0 | 0 | 6,639 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 280,614 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 385,036 | 2,606 | SH | | SOLE | | 0 | 0 | 2,606 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 250,045 | 11,668 | SH | | SOLE | | 0 | 0 | 11,668 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,078,355 | 37,651 | SH | | SOLE | | 0 | 0 | 37,651 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 318,453 | 1,548 | SH | | SOLE | | 0 | 0 | 1,548 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 785,197 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,148,225 | 34,294 | SH | | SOLE | | 0 | 0 | 34,294 |
STARBUCKS CORP | COM | 855244109 | 365,146 | 3,996 | SH | | SOLE | | 0 | 0 | 3,996 |
SYSCO CORP | COM | 871829107 | 549,480 | 6,768 | SH | | SOLE | | 0 | 0 | 6,768 |
TARGET CORP | COM | 87612E106 | 786,149 | 4,436 | SH | | SOLE | | 0 | 0 | 4,436 |
TESLA INC | COM | 88160R101 | 207,082 | 1,178 | SH | | SOLE | | 0 | 0 | 1,178 |
TEXAS INSTRS INC | COM | 882508104 | 246,450 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
TOYOTA MOTOR CORP | ADS | 892331307 | 251,680 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
UNION PAC CORP | COM | 907818108 | 1,063,891 | 4,326 | SH | | SOLE | | 0 | 0 | 4,326 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 516,470 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 506,280 | 28,620 | SH | | SOLE | | 0 | 0 | 28,620 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 202,486 | 2,641 | SH | | SOLE | | 0 | 0 | 2,641 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,611,787 | 3,353 | SH | | SOLE | | 0 | 0 | 3,353 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 205,887 | 1,073 | SH | | SOLE | | 0 | 0 | 1,073 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 273,721 | 1,053 | SH | | SOLE | | 0 | 0 | 1,053 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 236,016 | 4,031 | SH | | SOLE | | 0 | 0 | 4,031 |
VISA INC | COM CL A | 92826C839 | 1,007,398 | 3,610 | SH | | SOLE | | 0 | 0 | 3,610 |
WALMART INC | COM | 931142103 | 664,080 | 11,036 | SH | | SOLE | | 0 | 0 | 11,036 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,852,585 | 36,838 | SH | | SOLE | | 0 | 0 | 36,838 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 270,550 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 25,764 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |