Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 59,334 | 59,751 | +417 | 10,159 | 11,504 | 9.43% | +1,345 |
| MICROSOFT CORP(MSFT) | 0 | 18,295 | +18,295 | 0 | 6,880 | 5.64% | +6,880 |
| ROCKWELL AUTOMATION INC(ROK) | 41,974 | 42,042 | +68 | 11,999 | 13,053 | 10.70% | +1,054 |
| BOEING CO(BA) | 13,837 | 13,841 | +4 | 2,652 | 3,608 | 2.96% | +956 |
| SKYWORKS SOLUTIONS INC(SWKS) | 37,651 | 37,651 | 0 | 3,712 | 4,233 | 3.47% | +521 |
| AMAZON COM INC(AMZN) | 16,891 | 17,311 | +420 | 2,147 | 2,630 | 2.16% | +483 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 82,643 | 89,806 | +7,163 | 4,911 | 5,358 | 4.39% | +447 |
| SCHWAB STRATEGIC TR | 0 | 8,897 | +8,897 | 0 | 431 | 0.35% | +431 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 4,973 | 13,568 | +8,595 | 209 | 605 | 0.50% | +396 |
| BERKSHIRE HATHAWAY INC DEL | 10,309 | 11,123 | +814 | 3,611 | 3,967 | 3.25% | +356 |
| COSTCO WHSL CORP NEW(COST) | 2,673 | 2,823 | +150 | 1,510 | 1,864 | 1.53% | +353 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 17,830 | +17,830 | 0 | 338 | 0.28% | +338 |
| AMETEK INC | 18,000 | 18,000 | 0 | 2,660 | 2,968 | 2.43% | +308 |
| VANGUARD INDEX FDS | 0 | 1,096 | +1,096 | 0 | 260 | 0.21% | +260 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 6,092 | +6,092 | 0 | 247 | 0.20% | +247 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 4,958 | +4,958 | 0 | 240 | 0.20% | +240 |
| BROADCOM INC(AVGO) | 504 | 578 | +74 | 419 | 645 | 0.53% | +227 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,637 | +1,637 | 0 | 220 | 0.18% | +220 |
| ISHARES TR | 0 | 1,090 | +1,090 | 0 | 219 | 0.18% | +219 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,441 | +2,441 | 0 | 214 | 0.18% | +214 |
| RED ROCK RESORTS INC(RRR) | 0 | 4,000 | +4,000 | 0 | 213 | 0.17% | +213 |
| SPDR GOLD TR(GLD) | 0 | 1,111 | +1,111 | 0 | 212 | 0.17% | +212 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,626 | +2,626 | 0 | 210 | 0.17% | +210 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 5,731 | +5,731 | 0 | 206 | 0.17% | +206 |
| VANGUARD BD INDEX FDS | 0 | 2,641 | +2,641 | 0 | 203 | 0.17% | +203 |
| NVIDIA CORPORATION(NVDA) | 1,736 | 1,885 | +149 | 755 | 933 | 0.76% | +179 |
| UNION PAC CORP(UNP) | 4,208 | 4,208 | 0 | 857 | 1,034 | 0.85% | +177 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,778 | 6,811 | +33 | 951 | 1,114 | 0.91% | +163 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,807 | +5,807 | 0 | 988 | 0.81% | +988 |
| SPDR S&P 500 ETF TR(SPY) | 1,178 | 1,382 | +204 | 504 | 657 | 0.54% | +153 |
| INVESCO QQQ TR | 1,722 | 1,877 | +155 | 617 | 769 | 0.63% | +152 |
| VANGUARD INDEX FDS | 3,355 | 3,355 | 0 | 1,318 | 1,465 | 1.20% | +148 |
| QUALCOMM INC(QCOM) | 4,222 | 4,229 | +7 | 469 | 612 | 0.50% | +143 |
| HOME DEPOT INC(HD) | 2,022 | 2,173 | +151 | 611 | 753 | 0.62% | +142 |
| TARGET CORP(TGT) | 4,434 | 4,435 | +1 | 490 | 632 | 0.52% | +141 |
| MEDPACE HLDGS INC(MEDP) | 2,000 | 2,000 | 0 | 484 | 613 | 0.50% | +129 |
| ALPHABET INC(GOOG) | 8,550 | 8,800 | +250 | 1,119 | 1,229 | 1.01% | +110 |
| RTX CORPORATION(RTX) | 9,986 | 9,811 | -175 | 719 | 825 | 0.68% | +107 |
| VISA INC(V) | 3,225 | 3,226 | +1 | 742 | 840 | 0.69% | +98 |
| NORTHROP GRUMMAN CORP(NOC) | 2,338 | 2,364 | +26 | 1,029 | 1,106 | 0.91% | +77 |
| MCDONALDS CORP(MCD) | 2,181 | 2,191 | +10 | 575 | 650 | 0.53% | +75 |
| ADOBE INC(ADBE) | 500 | 550 | +50 | 255 | 328 | 0.27% | +73 |
| MERCK & CO INC(MRK) | 8,120 | 8,324 | +204 | 836 | 907 | 0.74% | +71 |
| PIMCO CALIF MUN INCOME FD II | 90,768 | 90,768 | 0 | 456 | 526 | 0.43% | +71 |
| META PLATFORMS INC(META) | 868 | 918 | +50 | 261 | 325 | 0.27% | +64 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 17,045 | 16,713 | -332 | 734 | 798 | 0.65% | +63 |
| ALPHABET INC(GOOG) | 6,560 | 6,560 | 0 | 865 | 925 | 0.76% | +60 |
| ISHARES TR | 4,272 | 4,274 | +2 | 522 | 581 | 0.48% | +58 |
| HERCULES CAPITAL INC(HCXY) | 21,003 | 24,153 | +3,150 | 345 | 403 | 0.33% | +58 |
| IRON MTN INC DEL(IRM) | 3,509 | 3,796 | +287 | 209 | 266 | 0.22% | +57 |
| INVESCO CALIF VALUE MUN INCO | 40,866 | 40,866 | 0 | 345 | 400 | 0.33% | +56 |
| RIO TINTO PLC(RIO) | 5,000 | 5,000 | 0 | 318 | 372 | 0.31% | +54 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 37,543 | 37,543 | 0 | 362 | 416 | 0.34% | +54 |
| PIMCO CALIF MUN INCOME FD II | 96,446 | 96,446 | 0 | 661 | 711 | 0.58% | +50 |
| SYSCO CORP(SYY) | 6,708 | 6,741 | +33 | 443 | 493 | 0.40% | +50 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,226 | 11,226 | 0 | 639 | 686 | 0.56% | +48 |
| ABBOTT LABS | 3,214 | 3,222 | +8 | 311 | 355 | 0.29% | +43 |
| OTIS WORLDWIDE CORP(OTIS) | 4,570 | 4,570 | 0 | 367 | 409 | 0.34% | +42 |
| COCA COLA CO(KO) | 0 | 13,595 | +13,595 | 0 | 801 | 0.66% | +801 |
| PEPSICO INC(PEP) | 6,560 | 6,770 | +210 | 1,111 | 1,150 | 0.94% | +39 |
| ROPER TECHNOLOGIES INC(ROP) | 627 | 627 | 0 | 304 | 342 | 0.28% | +38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 866 | 866 | 0 | 266 | 304 | 0.25% | +38 |
| ISHARES TR | 752 | 754 | +2 | 323 | 360 | 0.30% | +37 |
| TESLA INC(TSLA) | 879 | 1,029 | +150 | 220 | 256 | 0.21% | +36 |
| PIMCO CALIF MUN INCOME FD COM | 34,695 | 34,695 | 0 | 289 | 323 | 0.26% | +34 |
| GENERAL ELECTRIC CO(GE) | 1,933 | 1,933 | 0 | 214 | 247 | 0.20% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,596 | 6,621 | +25 | 219 | 249 | 0.20% | +30 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,209 | 2,221 | +12 | 224 | 253 | 0.21% | +29 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 44,460 | 44,460 | 0 | 413 | 439 | 0.36% | +27 |
| BLACKROCK CALIF MUN INCOME T | 15,320 | 15,320 | 0 | 158 | 184 | 0.15% | +27 |
| PROCTER AND GAMBLE CO(PG) | 5,182 | 5,338 | +156 | 756 | 782 | 0.64% | +26 |
| AMGEN INC(AMGN) | 950 | 975 | +25 | 255 | 281 | 0.23% | +25 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,211 | 4,201 | -10 | 228 | 253 | 0.21% | +25 |
| NUVEEN CALIFORNIA AMT QLT MU | 18,425 | 18,425 | 0 | 189 | 213 | 0.17% | +24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,592 | 2,600 | +8 | 334 | 355 | 0.29% | +21 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 241 | 262 | 0.21% | +21 |
| ORACLE CORP(ORCL) | 3,042 | 3,244 | +202 | 322 | 342 | 0.28% | +20 |
| STARBUCKS CORP(SBUX) | 3,802 | 3,812 | +10 | 347 | 366 | 0.30% | +19 |
| ENERGY TRANSFER L P(ET) | 12,759 | 14,288 | +1,529 | 179 | 197 | 0.16% | +18 |
| CLOROX CO DEL(CLX) | 1,530 | 1,530 | 0 | 201 | 218 | 0.18% | +18 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,461 | 11,619 | -842 | 330 | 347 | 0.28% | +17 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 17,256 | 17,256 | 0 | 239 | 255 | 0.21% | +16 |
| TEXAS INSTRS INC(TXN) | 1,291 | 1,292 | +1 | 205 | 220 | 0.18% | +15 |
| MAIN STR CAP CORP(MAIN) | 5,408 | 5,408 | 0 | 220 | 234 | 0.19% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,250 | 6,250 | 0 | 212 | 226 | 0.18% | +14 |
| VANECK ETF TRUST PREFERRED SECURT | 28,219 | 28,421 | +202 | 474 | 488 | 0.40% | +14 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 11,668 | 11,668 | 0 | 238 | 252 | 0.21% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 1,022 | 1,004 | -18 | 515 | 529 | 0.43% | +13 |
| MONDELEZ INTL INC(MDLZ) | 4,154 | 4,154 | 0 | 288 | 301 | 0.25% | +13 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 15,514 | 15,514 | 0 | 134 | 146 | 0.12% | +12 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,759 | 12,464 | -295 | 704 | 716 | 0.59% | +12 |
| CAPITAL SOUTHWEST CORP(CSWC) | 11,520 | 11,520 | 0 | 264 | 273 | 0.22% | +9 |
| WALMART INC(WMT) | 3,514 | 3,614 | +100 | 562 | 570 | 0.47% | +8 |
| GOLUB CAP BDC INC(GBDC) | 15,060 | 15,060 | 0 | 221 | 227 | 0.19% | +6 |
| ARES CAPITAL CORP(ARCC) | 10,678 | 10,678 | 0 | 208 | 214 | 0.18% | +6 |
| ISHARES TR 0-5 YR TIPS ETF | 3,468 | 3,468 | 0 | 336 | 342 | 0.28% | +6 |
| ABBVIE INC(ABBV) | 3,018 | 2,933 | -85 | 450 | 454 | 0.37% | +4 |
| ISHARES TR | 12,124 | 11,824 | -300 | 366 | 369 | 0.30% | +3 |
| KIMBERLY-CLARK CORP(KMB) | 2,449 | 2,459 | +10 | 296 | 299 | 0.24% | +3 |
| BLACKSTONE SECD LENDING FD(BXSL) | 8,892 | 8,892 | 0 | 243 | 246 | 0.20% | +2 |