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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 589,038 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 741,026 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 281,432 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 243,685 | 548 | SH | SOLE | 0 | 0 | 548 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 218,110 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,376,237 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,432,986 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,147,568 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 3,244,680 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 356,758 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 274,347 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 224,170 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17,118,953 | 68,361 | SH | SOLE | 0 | 0 | 68,361 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 233,741 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,213,374 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 387,541 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,748,044 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | BBG001S5WLM9 | 171,584 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 152,192 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 287,301 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 260,911 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,509,860 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 317,867 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,027,027 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 41,808 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 531,536 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 5,442,657 | 245,165 | SH | SOLE | 0 | 0 | 245,165 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 251,366 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 778,875 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 253,932 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 223,193 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,290,813 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,165,885 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 248,487 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,167,804 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,445,614 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 288,339 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 398,244 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 597,528 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 299,492 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,179,258 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 276,810 | 984 | SH | SOLE | 0 | 0 | 984 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 472,795 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1,218,935 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 206,681 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 1,254,424 | 63,227 | SH | SOLE | 0 | 0 | 63,227 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 506,891 | 25,231 | SH | SOLE | 0 | 0 | 25,231 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 205,825 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 303,399 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 248,711 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 406,108 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 352,620 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 2,892,330 | 48,391 | SH | SOLE | 0 | 0 | 48,391 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 525,966 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1,254,372 | 25,773 | SH | SOLE | 0 | 0 | 25,773 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | BBG00KDSF556 | 314,073 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 480,309 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 936,311 | 49,619 | SH | SOLE | 0 | 0 | 49,619 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 821,304 | 39,410 | SH | SOLE | 0 | 0 | 39,410 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | BBG00TSG2748 | 254,621 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 410,802 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 266,089 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 955,244 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 344,646 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,692,496 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 320,126 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 228,310 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 167,540 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 485,234 | 24,153 | SH | SOLE | 0 | 0 | 24,153 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,107,147 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,574,560 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 447,074 | 40,866 | SH | SOLE | 0 | 0 | 40,866 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 1,867,057 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,124,459 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 328,636 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 4,628,738 | 46,140 | SH | SOLE | 0 | 0 | 46,140 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 348,881 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 264,478 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 505,655 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 554,629 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 388,475 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 306,946 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 452,279 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 565,456 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 399,358 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 371,747 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 200,790 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 243,320 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 2,496,634 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 274,658 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1,380,726 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,093,241 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 2,003,833 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 599,815 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 288,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 276,999 | 570 | SH | SOLE | 0 | 0 | 570 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 316,801 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 524,691 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 507,087 | 963 | SH | SOLE | 0 | 0 | 963 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 512,260 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 664,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 401,796 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 842,421 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,096,972 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,004,491 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1,715,999 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 421,594 | 473 | SH | SOLE | 0 | 0 | 473 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 423,860 | 37,543 | SH | SOLE | 0 | 0 | 37,543 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 232,892 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 480,613 | 44,460 | SH | SOLE | 0 | 0 | 44,460 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,978,599 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,009,095 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 423,228 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,236,252 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 490,945 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | BBG001SJ4WY3 | 313,643 | 34,695 | SH | SOLE | 0 | 0 | 34,695 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | BBG001SKRFR0 | 519,193 | 90,768 | SH | SOLE | 0 | 0 | 90,768 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | BBG001S9DPQ9 | 662,584 | 96,446 | SH | SOLE | 0 | 0 | 96,446 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,775,504 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 731,674 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 1,338,791 | 26,851 | SH | SOLE | 0 | 0 | 26,851 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 406,664 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 470,480 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 12,016,051 | 42,045 | SH | SOLE | 0 | 0 | 42,045 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 325,946 | 627 | SH | SOLE | 0 | 0 | 627 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,490,358 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 520,260 | 21,623 | SH | SOLE | 0 | 0 | 21,623 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 464,871 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 327,439 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 206,493 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 639,769 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 366,887 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 326,290 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 566,983 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 248,528 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 3,338,891 | 37,651 | SH | SOLE | 0 | 0 | 37,651 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 265,859 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,151,245 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 3,971,160 | 43,434 | SH | SOLE | 0 | 0 | 43,434 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 535,985 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 822,992 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 235,013 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 581,274 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,202,636 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 238,266 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 220,730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 953,207 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 655,595 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 382,640 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 387,780 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 364,760 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 262,686 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,985,128 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 212,647 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 318,478 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 338,770 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 212,084 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 846,028 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,645,475 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,268,633 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 708,283 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 297,607 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1,374,026 | 27,306 | SH | SOLE | 0 | 0 | 27,306 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | BBG001SHL7C7 | 262,990 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 24,168 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 362,610 | 8,530 | SH | SOLE | 0 | 0 | 8,530 |