Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 25,581 | +25,581 | 0 | 2,699 | 2.45% | +2,699 |
| ROCKWELL AUTOMATION INC(ROK) | 29,238 | 41,974 | +12,736 | 9,632 | 11,999 | 10.90% | +2,367 |
| SKYWORKS SOLUTIONS INC(SWKS) | 20,558 | 37,651 | +17,093 | 2,276 | 3,712 | 3.37% | +1,436 |
| AMETEK INC | 9,000 | 18,000 | +9,000 | 1,457 | 2,660 | 2.42% | +1,203 |
| BOEING CO(BA) | 8,627 | 13,837 | +5,210 | 1,822 | 2,652 | 2.41% | +831 |
| RTX CORPORATION(RTX) | 0 | 9,986 | +9,986 | 0 | 719 | 0.65% | +719 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,012 | 12,759 | +7,747 | 249 | 704 | 0.64% | +455 |
| CHEVRON CORP NEW(CVX) | 4,404 | 6,585 | +2,181 | 693 | 1,110 | 1.01% | +417 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,570 | +4,570 | 0 | 367 | 0.33% | +367 |
| APPLE INC(AAPL) | 50,543 | 59,334 | +8,791 | 9,804 | 10,159 | 9.23% | +355 |
| SPDR SER TR ST STR BLO 1 ETF | 35,852 | 39,306 | +3,454 | 3,292 | 3,609 | 3.28% | +317 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 627 | +627 | 0 | 304 | 0.28% | +304 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 77,892 | 82,643 | +4,751 | 4,628 | 4,911 | 4.46% | +283 |
| ADOBE INC(ADBE) | 0 | 500 | +500 | 0 | 255 | 0.23% | +255 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 17,256 | +17,256 | 0 | 239 | 0.22% | +239 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,209 | +2,209 | 0 | 224 | 0.20% | +224 |
| TESLA INC(TSLA) | 0 | 879 | +879 | 0 | 220 | 0.20% | +220 |
| GENELUX CORPORATION | 0 | 8,857 | +8,857 | 0 | 217 | 0.20% | +217 |
| IRON MTN INC DEL(IRM) | 0 | 3,509 | +3,509 | 0 | 209 | 0.19% | +209 |
| ALPHABET INC(GOOG) | 7,670 | 8,550 | +880 | 918 | 1,119 | 1.02% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,671 | 6,778 | +1,107 | 759 | 951 | 0.86% | +192 |
| COSTCO WHSL CORP NEW(COST) | 2,473 | 2,673 | +200 | 1,331 | 1,510 | 1.37% | +179 |
| EXXON MOBIL CORP | 9,837 | 10,383 | +546 | 1,055 | 1,221 | 1.11% | +166 |
| NVIDIA CORPORATION(NVDA) | 1,477 | 1,736 | +259 | 625 | 755 | 0.69% | +130 |
| SPDR S&P 500 ETF TR(SPY) | 867 | 1,178 | +311 | 384 | 504 | 0.46% | +119 |
| AUTOMATIC DATA PROCESSING IN | 4,113 | 4,113 | 0 | 904 | 990 | 0.90% | +86 |
| FIDELITY COVINGTON TRUST | 26,761 | 26,785 | +24 | 593 | 667 | 0.61% | +74 |
| ALPHABET INC(GOOG) | 6,560 | 6,560 | 0 | 794 | 865 | 0.79% | +71 |
| WISDOMTREE TR(WT) | 43,216 | 44,560 | +1,344 | 2,175 | 2,242 | 2.04% | +68 |
| INVESCO QQQ TR | 1,512 | 1,722 | +210 | 559 | 617 | 0.56% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 10,442 | 10,309 | -133 | 3,561 | 3,611 | 3.28% | +51 |
| AMGEN INC(AMGN) | 0 | 950 | +950 | 0 | 255 | 0.23% | +255 |
| META PLATFORMS INC(META) | 756 | 868 | +112 | 217 | 261 | 0.24% | +44 |
| ABBVIE INC(ABBV) | 3,048 | 3,018 | -30 | 411 | 450 | 0.41% | +39 |
| CAPITAL SOUTHWEST CORP(CSWC) | 11,520 | 11,520 | 0 | 227 | 264 | 0.24% | +37 |
| HERCULES CAPITAL INC(HCXY) | 21,003 | 21,003 | 0 | 311 | 345 | 0.31% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 1,022 | 1,022 | 0 | 491 | 515 | 0.47% | +24 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 11,668 | 11,668 | 0 | 218 | 238 | 0.22% | +20 |
| CISCO SYS INC(CSCO) | 9,012 | 9,012 | 0 | 466 | 484 | 0.44% | +18 |
| GOLUB CAP BDC INC(GBDC) | 0 | 15,060 | +15,060 | 0 | 221 | 0.20% | +221 |
| ENERGY TRANSFER L P(ET) | 0 | 12,759 | +12,759 | 0 | 179 | 0.16% | +179 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 11,826 | 11,837 | +11 | 269 | 284 | 0.26% | +15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,867 | 3,630 | -237 | 314 | 328 | 0.30% | +14 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 233 | 241 | 0.22% | +8 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,678 | +10,678 | 0 | 208 | 0.19% | +208 |
| MEDPACE HLDGS INC(MEDP) | 2,000 | 2,000 | 0 | 480 | 484 | 0.44% | +4 |
| MAIN STR CAP CORP(MAIN) | 5,408 | 5,408 | 0 | 216 | 220 | 0.20% | +3 |
| BLACKSTONE SECD LENDING FD(BXSL) | 8,892 | 8,892 | 0 | 243 | 243 | 0.22% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 6,141 | 6,212 | +71 | 297 | 296 | 0.27% | -1 |
| RIO TINTO PLC(RIO) | 5,000 | 5,000 | 0 | 319 | 318 | 0.29% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 866 | 866 | 0 | 267 | 266 | 0.24% | -1 |
| GENERAL ELECTRIC CO(GE) | 1,962 | 1,933 | -29 | 216 | 214 | 0.19% | -2 |
| ISHARES TR 0-5 YR TIPS ETF | 3,468 | 3,468 | 0 | 338 | 336 | 0.31% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,250 | 6,250 | 0 | 214 | 212 | 0.19% | -3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,573 | 6,596 | +23 | 222 | 219 | 0.20% | -3 |
| UNION PAC CORP(UNP) | 4,208 | 4,208 | 0 | 861 | 857 | 0.78% | -4 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 15,514 | +15,514 | 0 | 134 | 0.12% | +134 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,439 | 12,461 | +22 | 336 | 330 | 0.30% | -7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,585 | 2,592 | +7 | 343 | 334 | 0.30% | -9 |
| ISHARES TR | 12,124 | 12,124 | 0 | 375 | 366 | 0.33% | -9 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 4,973 | 4,973 | 0 | 220 | 209 | 0.19% | -11 |
| WESTERN ASSET GLOBAL CORP DE | 22,996 | 22,996 | 0 | 284 | 273 | 0.25% | -12 |
| ISHARES TR | 752 | 752 | 0 | 335 | 323 | 0.29% | -12 |
| WALMART INC(WMT) | 3,662 | 3,514 | -148 | 576 | 562 | 0.51% | -14 |
| MONDELEZ INTL INC(MDLZ) | 4,154 | 4,154 | 0 | 303 | 288 | 0.26% | -15 |
| ISHARES TR | 4,272 | 4,272 | 0 | 542 | 522 | 0.47% | -20 |
| VANECK ETF TRUST PREFERRED SECURT | 28,003 | 28,219 | +216 | 495 | 474 | 0.43% | -20 |
| NUVEEN CALIFORNIA AMT QLT MU | 18,425 | 18,425 | 0 | 213 | 189 | 0.17% | -24 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,210 | 4,211 | +1 | 252 | 228 | 0.21% | -24 |
| VISA INC(V) | 3,225 | 3,225 | 0 | 766 | 742 | 0.67% | -24 |
| BLACKROCK CALIF MUN INCOME T | 0 | 15,320 | +15,320 | 0 | 158 | 0.14% | +158 |
| TEXAS INSTRS INC(TXN) | 1,291 | 1,291 | 0 | 232 | 205 | 0.19% | -27 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 17,045 | 17,045 | 0 | 763 | 734 | 0.67% | -29 |
| STARBUCKS CORP(SBUX) | 3,802 | 3,802 | 0 | 377 | 347 | 0.32% | -30 |
| AMAZON COM INC(AMZN) | 16,716 | 16,891 | +175 | 2,179 | 2,147 | 1.95% | -32 |
| QUALCOMM INC(QCOM) | 4,212 | 4,222 | +10 | 501 | 469 | 0.43% | -33 |
| NORTHROP GRUMMAN CORP(NOC) | 2,333 | 2,338 | +5 | 1,063 | 1,029 | 0.94% | -34 |
| BROADCOM INC(AVGO) | 524 | 504 | -20 | 455 | 419 | 0.38% | -36 |
| AIR PRODS & CHEMS INC | 2,511 | 2,514 | +3 | 752 | 712 | 0.65% | -40 |
| KIMBERLY-CLARK CORP(KMB) | 2,449 | 2,449 | 0 | 338 | 296 | 0.27% | -42 |
| CLOROX CO DEL(CLX) | 1,530 | 1,530 | 0 | 243 | 201 | 0.18% | -43 |
| INVESCO CALIF VALUE MUN INCO | 40,866 | 40,866 | 0 | 391 | 345 | 0.31% | -47 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 37,543 | 37,543 | 0 | 410 | 362 | 0.33% | -48 |
| HOME DEPOT INC(HD) | 2,122 | 2,022 | -100 | 659 | 611 | 0.56% | -48 |
| VANGUARD INDEX FDS | 3,355 | 3,355 | 0 | 1,366 | 1,318 | 1.20% | -49 |
| ABBOTT LABS | 3,314 | 3,214 | -100 | 361 | 311 | 0.28% | -50 |
| PIMCO CALIF MUN INCOME FD COM | 34,695 | 34,695 | 0 | 340 | 289 | 0.26% | -51 |
| SYSCO CORP(SYY) | 6,706 | 6,708 | +2 | 498 | 443 | 0.40% | -55 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 44,460 | 44,460 | 0 | 470 | 413 | 0.37% | -57 |
| ORACLE CORP(ORCL) | 3,240 | 3,042 | -198 | 386 | 322 | 0.29% | -64 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,226 | 11,226 | 0 | 703 | 639 | 0.58% | -64 |
| MCDONALDS CORP(MCD) | 2,173 | 2,181 | +8 | 649 | 575 | 0.52% | -74 |
| PFIZER INC(PFE) | 18,234 | 17,928 | -306 | 669 | 595 | 0.54% | -74 |
| PROCTER AND GAMBLE CO(PG) | 5,508 | 5,182 | -326 | 836 | 756 | 0.69% | -80 |
| PIMCO CALIF MUN INCOME FD II | 96,446 | 96,446 | 0 | 743 | 661 | 0.60% | -82 |
| PIMCO CALIF MUN INCOME FD II | 90,768 | 90,768 | 0 | 540 | 456 | 0.41% | -84 |
| TARGET CORP(TGT) | 4,433 | 4,434 | +1 | 585 | 490 | 0.45% | -94 |
| MERCK & CO INC(MRK) | 8,117 | 8,120 | +3 | 937 | 836 | 0.76% | -101 |
| PEPSICO INC(PEP) | 6,558 | 6,560 | +2 | 1,215 | 1,111 | 1.01% | -103 |
| ISHARES TR | 30,690 | 29,730 | -960 | 3,390 | 3,284 | 2.98% | -105 |