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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $16.0M | 62970 | 7.44% |
| 2 | ROCKWELL AUTOMATION INC | $15.0M | 41789 | 6.98% |
| 3 | BERKSHIRE HATHAWAY INC DEL | $6.8M | 14273 | 3.18% |
| 4 | CAPITAL GRP FIXED INCM ETF T | $6.1M | 272691 | 2.84% |
| 5 | MICROSOFT CORP | $5.8M | 15789 | 2.72% |
| 6 | ALPHABET INC | $5.2M | 18056 | 2.42% |
| 7 | AMAZON COM INC | $4.8M | 22806 | 2.21% |
| 8 | NVIDIA CORPORATION | $4.7M | 26755 | 2.17% |
| 9 | EXXON MOBIL CORP | $4.4M | 25938 | 2.05% |
| 10 | ISHARES TR | $4.3M | 42350 | 1.98% |
| 11 | COSTCO WHOLESALE CORPORATION | $4.0M | 4027 | 1.87% |
| 12 | AMETEK INC | $3.9M | 18000 | 1.80% |
| 13 | SPDR SERIES TRUST | $3.8M | 41765 | 1.78% |
| 14 | JPMORGAN CHASE & CO | $3.5M | 11852 | 1.62% |
| 15 | BROADCOM INC | $3.2M | 10379 | 1.50% |
| 16 | JANUS DETROIT STR TR | $3.1M | 61614 | 1.44% |
| 17 | JOHNSON & JOHNSON | $2.9M | 12054 | 1.37% |
| 18 | FIRST TR EXCHNG TRADED FD VI | $2.9M | 65836 | 1.34% |
| 19 | BOEING CO | $2.9M | 14416 | 1.34% |
| 20 | ISHARES TR | $2.6M | 23950 | 1.23% |
| 21 | ISHARES TR | $2.5M | 25640 | 1.18% |
| 22 | RTX CORPORATION | $2.5M | 13111 | 1.18% |
| 23 | GILEAD SCIENCES INC | $2.5M | 18043 | 1.17% |
| 24 | TESLA INC | $2.5M | 6764 | 1.17% |
| 25 | SCHWAB STRATEGIC TR | $2.5M | 106717 | 1.15% |
| 26 | SPDR SERIES TRUST | $2.2M | 86836 | 1.04% |
| 27 | WALMART INC | $2.2M | 17580 | 1.02% |
| 28 | VISA INC | $2.2M | 7231 | 1.02% |
| 29 | ALPHABET INC | $2.2M | 7560 | 1.01% |
| 30 | SKYWORKS SOLUTIONS INC | $2.0M | 37817 | 0.94% |
| 31 | VANGUARD INDEX FDS | $2.0M | 3358 | 0.93% |
| 32 | INVESCO QQQ TR | $1.9M | 3302 | 0.89% |
| 33 | CHEVRON CORPORATION | $1.9M | 9076 | 0.87% |
| 34 | FIRST TR EXCHANGE-TRADED FD | $1.8M | 29318 | 0.82% |
| 35 | STATE STR SPDR S&P 500 ETF T | $1.7M | 2683 | 0.81% |
| 36 | META PLATFORMS INC | $1.7M | 2964 | 0.79% |
| 37 | ABBVIE INC | $1.7M | 7657 | 0.78% |
| 38 | INVESCO EXCH TRADED FD TR II | $1.6M | 15170 | 0.75% |
| 39 | ORACLE CORP | $1.6M | 10665 | 0.73% |
| 40 | NETFLIX INC. | $1.6M | 16304 | 0.73% |
| 41 | PIMCO CALIF MUN INCOME FD | $1.4M | 163735 | 0.65% |
| 42 | ELI LILLY & CO | $1.4M | 1513 | 0.65% |
| 43 | PROCTER & GAMBLE CO | $1.3M | 8853 | 0.60% |
| 44 | INTERNATIONAL BUSINESS MACHS | $1.3M | 5165 | 0.58% |
| 45 | ISHARES BITCOIN TRUST ETF | $1.2M | 32040 | 0.57% |
| 46 | MASTERCARD INCORPORATED | $1.2M | 2375 | 0.55% |
| 47 | FIRST TR EXCHANGE-TRADED FD | $1.2M | 45244 | 0.54% |
| 48 | COCA COLA CO | $1.1M | 14974 | 0.53% |
| 49 | PALANTIR TECHNOLOGIES INC | $1.1M | 7665 | 0.52% |
| 50 | ISHARES TR | $1.1M | 9208 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.