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 | 360,693 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
ABBVIE INC | COM | 00287Y109 | 521,390 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 250,920 | 827 | SH | SOLE | 0 | 0 | 827 | ||
ADOBE INC | COM | 00724F101 | 305,547 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,940,050 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,335,931 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
AMAZON COM INC | COM | 023135106 | 3,359,845 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
AMETEK INC | COM | 031100100 | 3,000,780 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AMGEN INC | COM | 031162100 | 328,697 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 238,401 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
APPLE INC | COM | 037833100 | 13,770,505 | 65,377 | SH | SOLE | 0 | 0 | 65,377 | ||
ARES CAPITAL CORP | COM | 04010L103 | 222,530 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 987,638 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
BANK AMERICA CORP | COM | 060505104 | 228,137 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,790,884 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 183,380 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 150,331 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 272,273 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 265,052 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
BOEING CO | COM | 097023105 | 2,677,185 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
BROADCOM INC | COM | 11135F101 | 1,072,779 | 668 | SH | SOLE | 0 | 0 | 668 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 11,267 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 491,205 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,073,672 | 48,319 | SH | SOLE | 0 | 0 | 48,319 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 300,557 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 723,648 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
CATERPILLAR INC | COM | 149123101 | 236,168 | 709 | SH | SOLE | 0 | 0 | 709 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,170,744 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
CISCO SYS INC | COM | 17275R102 | 760,778 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
CLOROX CO DEL | COM | 189054109 | 208,799 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
COCA COLA CO | COM | 191216100 | 1,275,858 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,417,625 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 263,617 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 235,221 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
EATON CORP PLC | SHS | G29183103 | 376,260 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ELI LILLY & CO | COM | 532457108 | 305,113 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 247,971 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,694,137 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
FEDEX CORP | COM | 31428X106 | 293,322 | 976 | SH | SOLE | 0 | 0 | 976 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 616,088 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 478,731 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 205,168 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 233,189 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 148,818 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 220,081 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 277,416 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,640,067 | 94,632 | SH | SOLE | 0 | 0 | 94,632 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 440,378 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 413,779 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 238,396 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 410,778 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 240,438 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 697,754 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 276,760 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 952,252 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
GE AEROSPACE | COM NEW | 369604301 | 324,496 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,246,232 | 18,164 | SH | SOLE | 0 | 0 | 18,164 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 281,085 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 236,593 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
HERCULES CAPITAL INC | COM | 427096508 | 493,929 | 24,153 | SH | SOLE | 0 | 0 | 24,153 | ||
HOME DEPOT INC | COM | 437076102 | 819,635 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
INTEL CORP | COM | 458140100 | 310,554 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,289,779 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 425,824 | 40,866 | SH | SOLE | 0 | 0 | 40,866 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 2,120,358 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,102,037 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
IRON MTN INC DEL | COM | 46284V101 | 350,013 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,119,668 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 345,031 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 208,192 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 284,142 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 413,727 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 586,779 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
ISHARES TR | MBS ETF | 464288588 | 315,551 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 373,047 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221,945 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,805,043 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 547,483 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 200,963 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,774,556 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,357,999 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 560,668 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
LAM RESEARCH CORP | COM | 512807108 | 425,940 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 271,572 | 581 | SH | SOLE | 0 | 0 | 581 | ||
MAIN STR CAP CORP | COM | 56035L104 | 273,050 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 331,820 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
MCDONALDS CORP | COM | 580135101 | 632,327 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 823,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 420,390 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
MERCK & CO INC | COM | 58933Y105 | 1,380,342 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
META PLATFORMS INC | CL A | 30303M102 | 658,104 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
MICROSOFT CORP | COM | 594918104 | 8,356,524 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 647,416 | 470 | SH | SOLE | 0 | 0 | 470 | ||
NETFLIX INC | COM | 64110L106 | 308,420 | 457 | SH | SOLE | 0 | 0 | 457 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 893,525 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 432,871 | 37,543 | SH | SOLE | 0 | 0 | 37,543 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 230,497 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 479,723 | 44,460 | SH | SOLE | 0 | 0 | 44,460 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,452,010 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
ORACLE CORP | COM | 68389X105 | 576,777 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 439,908 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
PEPSICO INC | COM | 713448108 | 1,329,575 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
PFIZER INC | COM | 717081103 | 527,414 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 326,827 | 34,695 | SH | SOLE | 0 | 0 | 34,695 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 692,482 | 96,446 | SH | SOLE | 0 | 0 | 96,446 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 530,993 | 90,768 | SH | SOLE | 0 | 0 | 90,768 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,567,089 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 827,356 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
QUALCOMM INC | COM | 747525103 | 885,179 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
REALTY INCOME CORP | COM | 756109104 | 217,777 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 219,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 461,510 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,597,193 | 42,128 | SH | SOLE | 0 | 0 | 42,128 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 353,415 | 627 | SH | SOLE | 0 | 0 | 627 | ||
RTX CORPORATION | COM | 75513E101 | 1,282,984 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 583,094 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 289,992 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 273,758 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 272,443 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 380,886 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
SHELL PLC | SPON ADS | 780259305 | 653,229 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 249,112 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,012,844 | 37,651 | SH | SOLE | 0 | 0 | 37,651 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 329,395 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 907,487 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,446,688 | 37,553 | SH | SOLE | 0 | 0 | 37,553 | ||
STARBUCKS CORP | COM | 855244109 | 345,830 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
SYSCO CORP | COM | 871829107 | 764,222 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 220,043 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
TARGET CORP | COM | 87612E106 | 638,497 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
TESLA INC | COM | 88160R101 | 389,428 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
TEXAS INSTRS INC | COM | 882508104 | 271,436 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 204,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNION PAC CORP | COM | 907818108 | 958,437 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212,939 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 610,093 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
US BANCORP DEL | COM NEW | 902973304 | 307,675 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 312,317 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,951,507 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 282,535 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 336,851 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 677,568 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
VISA INC | COM CL A | 92826C839 | 1,078,491 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
WALMART INC | COM | 931142103 | 647,423 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,650,470 | 32,806 | SH | SOLE | 0 | 0 | 32,806 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 262,920 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 22,800 | 11,400 | SH | SOLE | 0 | 0 | 11,400 |