Apple
(AAPL)
|
9.1 |
$9.8M |
|
51k |
193.97 |
Rockwell Automation
(ROK)
|
8.9 |
$9.6M |
|
29k |
329.45 |
Microsoft Corporation
(MSFT)
|
5.5 |
$6.0M |
|
18k |
340.56 |
First Tr Exchange-traded First Tr Enh New
(FTSM)
|
4.3 |
$4.6M |
|
78k |
59.41 |
Ishares Tr 0-3 Mnth Treasry
(SGOV)
|
3.7 |
$4.0M |
|
39k |
100.63 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
3.3 |
$3.6M |
|
10k |
341.00 |
Ishares Tr Short Treas Bd
(SHV)
|
3.1 |
$3.4M |
|
31k |
110.45 |
Spdr Ser Tr Bloomberg 1-3 Mo
(BIL)
|
3.0 |
$3.3M |
|
36k |
91.82 |
Invesco Exch Traded Fd Tr Ii Treas Colaterl
(TBLL)
|
2.5 |
$2.7M |
|
26k |
105.47 |
Johnson & Johnson
(JNJ)
|
2.3 |
$2.4M |
|
15k |
165.52 |
Skyworks Solutions
(SWKS)
|
2.1 |
$2.3M |
|
21k |
110.69 |
Amazon
(AMZN)
|
2.0 |
$2.2M |
|
17k |
130.36 |
Wisdomtree Tr Floatng Rat Trea
(USFR)
|
2.0 |
$2.2M |
|
43k |
50.32 |
Ishares Tr TRS FLT RT BD
(TFLO)
|
1.8 |
$1.9M |
|
38k |
50.67 |
Boeing Company
(BA)
|
1.7 |
$1.8M |
|
8.6k |
211.16 |
Ametek
(AME)
|
1.3 |
$1.5M |
|
9.0k |
161.88 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
1.3 |
$1.4M |
|
27k |
50.82 |
Vanguard Scottsdale Fds Inter Term Treas
(VGIT)
|
1.3 |
$1.4M |
|
24k |
58.66 |
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
1.3 |
$1.4M |
|
24k |
57.73 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
1.3 |
$1.4M |
|
3.4k |
407.28 |
Costco Wholesale Corporation
(COST)
|
1.2 |
$1.3M |
|
2.5k |
538.37 |
Pepsi
(PEP)
|
1.1 |
$1.2M |
|
6.6k |
185.21 |
Coca-Cola Company
(KO)
|
1.1 |
$1.2M |
|
19k |
60.22 |
Northrop Grumman Corporation
(NOC)
|
1.0 |
$1.1M |
|
2.3k |
455.80 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$1.1M |
|
9.8k |
107.25 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$1.0M |
|
7.1k |
145.44 |
Merck & Co
(MRK)
|
0.9 |
$937k |
|
8.1k |
115.39 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.8 |
$918k |
|
7.7k |
119.70 |
Automatic Data Processing
(ADP)
|
0.8 |
$904k |
|
4.1k |
219.79 |
Union Pacific Corporation
(UNP)
|
0.8 |
$861k |
|
4.2k |
204.62 |
Procter & Gamble Company
(PG)
|
0.8 |
$836k |
|
5.5k |
151.74 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.7 |
$794k |
|
6.6k |
120.97 |
Visa Com Cl A
(V)
|
0.7 |
$766k |
|
3.2k |
237.49 |
Franklin Templeton Etf Tr Us Lrg Cp Mltfct
(FLQL)
|
0.7 |
$763k |
|
17k |
44.77 |
International Business Machines
(IBM)
|
0.7 |
$759k |
|
5.7k |
133.82 |
Air Products & Chemicals
(APD)
|
0.7 |
$752k |
|
2.5k |
299.59 |
Pimco CA Muni. Income Fund III
(PZC)
|
0.7 |
$743k |
|
96k |
7.70 |
Public Service Enterprise
(PEG)
|
0.6 |
$703k |
|
11k |
62.61 |
Chevron Corporation
(CVX)
|
0.6 |
$693k |
|
4.4k |
157.35 |
Pfizer
(PFE)
|
0.6 |
$669k |
|
18k |
36.68 |
Home Depot
(HD)
|
0.6 |
$659k |
|
2.1k |
310.64 |
McDonald's Corporation
(MCD)
|
0.6 |
$649k |
|
2.2k |
298.48 |
NVIDIA Corporation
(NVDA)
|
0.6 |
$625k |
|
1.5k |
423.04 |
Fidelity Covington Trust Msci Energy Idx
(FENY)
|
0.5 |
$593k |
|
27k |
22.16 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.5 |
$589k |
|
3.3k |
178.27 |
Target Corporation
(TGT)
|
0.5 |
$585k |
|
4.4k |
131.91 |
Wal-Mart Stores
(WMT)
|
0.5 |
$576k |
|
3.7k |
157.18 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.5 |
$559k |
|
1.5k |
369.48 |
Ishares Tr Ishares Biotech
(IBB)
|
0.5 |
$542k |
|
4.3k |
126.95 |
Pimco CA Muni. Income Fund II
(PCK)
|
0.5 |
$540k |
|
91k |
5.95 |
Qualcomm
(QCOM)
|
0.5 |
$502k |
|
4.2k |
119.06 |
SYSCO Corporation
(SYY)
|
0.5 |
$498k |
|
6.7k |
74.20 |
Vaneck Etf Trust Preferred Securt
(PFXF)
|
0.5 |
$495k |
|
28k |
17.67 |
UnitedHealth
(UNH)
|
0.5 |
$491k |
|
1.0k |
480.64 |
Medpace Hldgs
(MEDP)
|
0.4 |
$480k |
|
2.0k |
240.17 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.4 |
$470k |
|
45k |
10.57 |
Cisco Systems
(CSCO)
|
0.4 |
$466k |
|
9.0k |
51.74 |
Broadcom
(AVGO)
|
0.4 |
$455k |
|
524.00 |
867.44 |
Abbvie
(ABBV)
|
0.4 |
$411k |
|
3.0k |
134.73 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.4 |
$410k |
|
38k |
10.92 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.4 |
$392k |
|
41k |
9.58 |
Oracle Corporation
(ORCL)
|
0.4 |
$386k |
|
3.2k |
119.10 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.4 |
$384k |
|
867.00 |
443.41 |
Starbucks Corporation
(SBUX)
|
0.3 |
$377k |
|
3.8k |
99.06 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.3 |
$375k |
|
12k |
30.93 |
Abbott Laboratories
(ABT)
|
0.3 |
$361k |
|
3.3k |
109.02 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.3 |
$343k |
|
2.6k |
132.73 |
Pimco CA Municipal Income Fund
(PCQ)
|
0.3 |
$340k |
|
35k |
9.80 |
Ishares Tr 0-5 Yr Tips Etf
(STIP)
|
0.3 |
$339k |
|
3.5k |
97.60 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$338k |
|
2.4k |
138.06 |
Capital Group Dividend Value Shs Creation Uni
(CGDV)
|
0.3 |
$336k |
|
12k |
27.04 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.3 |
$335k |
|
752.00 |
445.50 |
Rio Tinto Sponsored Adr
(RIO)
|
0.3 |
$319k |
|
5.0k |
63.84 |
Select Sector Spdr Tr Energy
(XLE)
|
0.3 |
$314k |
|
3.9k |
81.18 |
Hercules Technology Growth Capital
(HTGC)
|
0.3 |
$311k |
|
21k |
14.80 |
Mondelez Intl Cl A
(MDLZ)
|
0.3 |
$303k |
|
4.2k |
72.94 |
Devon Energy Corporation
(DVN)
|
0.3 |
$297k |
|
6.1k |
48.34 |
Western Asset Global Cp Defi
(GDO)
|
0.3 |
$284k |
|
23k |
12.36 |
First Tr Exchange Trad Fd Vi FST TR GLB FD
(FTGC)
|
0.2 |
$269k |
|
12k |
22.77 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.2 |
$267k |
|
866.00 |
308.58 |
Marvell Technology
(MRVL)
|
0.2 |
$252k |
|
4.2k |
59.77 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.2 |
$251k |
|
1.1k |
220.30 |
Carrier Global Corporation
(CARR)
|
0.2 |
$249k |
|
5.0k |
49.71 |
Verizon Communications
(VZ)
|
0.2 |
$245k |
|
6.6k |
37.19 |
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
0.2 |
$244k |
|
2.1k |
115.26 |
Clorox Company
(CLX)
|
0.2 |
$243k |
|
1.5k |
159.04 |
Blackstone Secd Lending Common Stock
(BXSL)
|
0.2 |
$243k |
|
8.9k |
27.36 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.2 |
$236k |
|
2.2k |
107.32 |
Wisdomtree Tr Jp Smallcp Div
(DFJ)
|
0.2 |
$233k |
|
3.5k |
66.61 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$232k |
|
1.3k |
180.02 |
Capital Southwest Corporation
(CSWC)
|
0.2 |
$227k |
|
12k |
19.72 |
Select Sector Spdr Tr Financial
(XLF)
|
0.2 |
$222k |
|
6.6k |
33.71 |
First Tr Exchng Traded Fd Vi Tcw Opportunis
(FIXD)
|
0.2 |
$220k |
|
5.0k |
44.17 |
Sixth Street Specialty Lending
(TSLX)
|
0.2 |
$218k |
|
12k |
18.69 |
Meta Platforms Cl A
(META)
|
0.2 |
$217k |
|
756.00 |
286.98 |
Main Street Capital Corporation
(MAIN)
|
0.2 |
$217k |
|
5.4k |
40.03 |
General Electric Com New
(GE)
|
0.2 |
$216k |
|
2.0k |
109.86 |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq
(DMAY)
|
0.2 |
$214k |
|
6.3k |
34.30 |
Sempra Energy
(SRE)
|
0.2 |
$213k |
|
1.5k |
145.55 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.2 |
$213k |
|
18k |
11.54 |
Amgen
(AMGN)
|
0.2 |
$211k |
|
950.00 |
222.02 |
Raytheon Technologies Corp
(RTX)
|
0.2 |
$210k |
|
2.1k |
97.96 |
First Tr Value Line Divid In SHS
(FVD)
|
0.2 |
$208k |
|
5.2k |
40.09 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.2 |
$208k |
|
2.6k |
81.08 |
Golub Capital BDC
(GBDC)
|
0.2 |
$203k |
|
15k |
13.50 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$201k |
|
11k |
18.79 |
Blackrock Calif Mun Income T Sh Ben Int
(BFZ)
|
0.2 |
$182k |
|
15k |
11.86 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.2 |
$163k |
|
13k |
12.70 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.1 |
$138k |
|
16k |
8.92 |