Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 3,463 | +3,463 | 0 | 1,360 | 0.41% | +1,360 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,938 | +7,938 | 0 | 729 | 0.22% | +729 |
| DISNEY WALT CO(DIS) | 5,904 | 14,908 | +9,004 | 527 | 1,208 | 0.37% | +681 |
| ENBRIDGE INC(ENB) | 58,600 | 79,275 | +20,675 | 2,177 | 2,659 | 0.81% | +482 |
| SPDR SER TR ST STR SP AERO | 0 | 4,248 | +4,248 | 0 | 476 | 0.14% | +476 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,020 | +9,020 | 0 | 449 | 0.14% | +449 |
| EXXON MOBIL CORP | 35,761 | 35,456 | -305 | 3,835 | 4,169 | 1.26% | +334 |
| FIRST FNDTN INC COM | 124,306 | 129,463 | +5,157 | 493 | 787 | 0.24% | +294 |
| CHEVRON CORP NEW(CVX) | 23,253 | 23,363 | +110 | 3,659 | 3,939 | 1.19% | +281 |
| ALPHABET INC(GOOG) | 22,790 | 22,978 | +188 | 2,757 | 3,030 | 0.92% | +273 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,831 | +2,831 | 0 | 250 | 0.08% | +250 |
| ALPHABET INC(GOOG) | 28,818 | 28,228 | -590 | 3,450 | 3,694 | 1.12% | +244 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 5,809 | +5,809 | 0 | 235 | 0.07% | +235 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 99,058 | 103,058 | +4,000 | 2,610 | 2,821 | 0.85% | +211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,079 | 28,224 | +145 | 3,757 | 3,960 | 1.20% | +203 |
| ALBEMARLE CORP(ALB) | 0 | 3,423 | +3,423 | 0 | 582 | 0.18% | +582 |
| INVESCO QQQ TR | 1,865 | 2,365 | +500 | 689 | 847 | 0.26% | +158 |
| CROWN CASTLE INC(CCI) | 0 | 4,115 | +4,115 | 0 | 379 | 0.11% | +379 |
| ABBVIE INC(ABBV) | 7,032 | 6,952 | -80 | 947 | 1,036 | 0.31% | +89 |
| CATERPILLAR INC(CAT) | 9,356 | 8,726 | -630 | 2,302 | 2,382 | 0.72% | +80 |
| VALLEY NATL BANCORP(VLY) | 84,967 | 84,967 | 0 | 658 | 727 | 0.22% | +69 |
| ISHARES TR | 0 | 1,810 | +1,810 | 0 | 320 | 0.10% | +320 |
| ISHARES TR | 10,472 | 11,144 | +672 | 1,090 | 1,146 | 0.35% | +57 |
| META PLATFORMS INC(META) | 7,915 | 7,753 | -162 | 2,271 | 2,328 | 0.71% | +56 |
| AMGEN INC(AMGN) | 2,213 | 2,036 | -177 | 491 | 547 | 0.17% | +56 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,780 | +4,780 | 0 | 432 | 0.13% | +432 |
| ISHARES TR | 0 | 3,815 | +3,815 | 0 | 391 | 0.12% | +391 |
| ELI LILLY & CO(LLY) | 1,268 | 1,202 | -66 | 595 | 646 | 0.20% | +51 |
| ALTRIA GROUP INC(MO) | 16,222 | 18,576 | +2,354 | 735 | 781 | 0.24% | +46 |
| TESLA INC(TSLA) | 2,572 | 2,861 | +289 | 673 | 716 | 0.22% | +43 |
| WALMART INC(WMT) | 12,404 | 12,449 | +45 | 1,950 | 1,991 | 0.60% | +41 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,587 | 6,907 | +1,320 | 564 | 600 | 0.18% | +36 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 99,258 | 104,235 | +4,977 | 5,439 | 5,471 | 1.66% | +32 |
| COSTCO WHSL CORP NEW(COST) | 839 | 856 | +17 | 452 | 484 | 0.15% | +32 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 2,000 | +2,000 | 0 | 253 | 0.08% | +253 |
| NOVO-NORDISK A S(NVO) | 0 | 2,750 | +2,750 | 0 | 250 | 0.08% | +250 |
| WISDOMTREE TR(WT) | 0 | 4,876 | +4,876 | 0 | 430 | 0.13% | +430 |
| ISHARES TR | 0 | 4,929 | +4,929 | 0 | 234 | 0.07% | +234 |
| COMCAST CORP NEW(CCZ) | 20,668 | 19,837 | -831 | 859 | 880 | 0.27% | +21 |
| ADOBE INC(ADBE) | 1,354 | 1,332 | -22 | 662 | 679 | 0.21% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 7,810 | 7,648 | -162 | 2,663 | 2,679 | 0.81% | +16 |
| CISCO SYS INC(CSCO) | 25,134 | 24,434 | -700 | 1,300 | 1,314 | 0.40% | +13 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,618 | +3,618 | 0 | 343 | 0.10% | +343 |
| PAYCHEX INC(PAYX) | 0 | 2,089 | +2,089 | 0 | 241 | 0.07% | +241 |
| VANGUARD WHITEHALL FDS | 0 | 4,639 | +4,639 | 0 | 287 | 0.09% | +287 |
| AMAZON COM INC(AMZN) | 25,639 | 26,325 | +686 | 3,342 | 3,346 | 1.01% | +4 |
| VANGUARD MUN BD FDS | 36,895 | 38,579 | +1,684 | 1,853 | 1,856 | 0.56% | +3 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,006 | +1,006 | 0 | 398 | 0.12% | +398 |
| COCA COLA CO(KO) | 0 | 3,880 | +3,880 | 0 | 217 | 0.07% | +217 |
| UNION PAC CORP(UNP) | 0 | 1,558 | +1,558 | 0 | 317 | 0.10% | +317 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 6,580 | +6,580 | 0 | 221 | 0.07% | +221 |
| ISHARES SILVER TR(SLV) | 0 | 9,926 | +9,926 | 0 | 202 | 0.06% | +202 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,831 | +2,831 | 0 | 212 | 0.06% | +212 |
| NVIDIA CORPORATION(NVDA) | 1,958 | 1,884 | -74 | 828 | 820 | 0.25% | -9 |
| ISHARES TR | 0 | 4,207 | +4,207 | 0 | 215 | 0.07% | +215 |
| BROADCOM INC(AVGO) | 0 | 277 | +277 | 0 | 230 | 0.07% | +230 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,590 | +3,590 | 0 | 231 | 0.07% | +231 |
| VANGUARD WORLD FD | 0 | 2,625 | +2,625 | 0 | 399 | 0.12% | +399 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,555 | +5,555 | 0 | 243 | 0.07% | +243 |
| FIDELITY COVINGTON TRUST | 0 | 5,000 | +5,000 | 0 | 213 | 0.06% | +213 |
| BNY MELLON MUN BD INFRASTRUC | 0 | 17,550 | +17,550 | 0 | 174 | 0.05% | +174 |
| VISA INC(V) | 2,337 | 2,337 | 0 | 555 | 538 | 0.16% | -17 |
| SCHWAB STRATEGIC TR | 0 | 7,513 | +7,513 | 0 | 311 | 0.09% | +311 |
| KLA CORP(KLAC) | 0 | 747 | +747 | 0 | 343 | 0.10% | +343 |
| INTEL CORP(INTC) | 15,934 | 14,414 | -1,520 | 533 | 512 | 0.16% | -20 |
| LOWES COS INC(LOW) | 0 | 1,192 | +1,192 | 0 | 248 | 0.08% | +248 |
| ISHARES TR MSCI USA VALUE | 7,172 | 7,172 | 0 | 673 | 651 | 0.20% | -22 |
| UNITEDHEALTH GROUP INC(UNH) | 2,349 | 2,193 | -156 | 1,129 | 1,106 | 0.33% | -23 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,564 | +7,564 | 0 | 282 | 0.09% | +282 |
| SOUTHERN CO(SO) | 0 | 3,840 | +3,840 | 0 | 249 | 0.08% | +249 |
| CVS HEALTH CORP(CVS) | 0 | 4,951 | +4,951 | 0 | 346 | 0.10% | +346 |
| SCHWAB CHARLES CORP(SCHW) | 8,784 | 8,396 | -388 | 498 | 461 | 0.14% | -37 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,173 | +2,173 | 0 | 263 | 0.08% | +263 |
| TEXAS INSTRS INC(TXN) | 0 | 1,887 | +1,887 | 0 | 300 | 0.09% | +300 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,791 | +1,791 | 0 | 279 | 0.08% | +279 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,245 | +6,245 | 0 | 362 | 0.11% | +362 |
| GENERAL DYNAMICS CORP(GD) | 0 | 907 | +907 | 0 | 200 | 0.06% | +200 |
| TARGET CORP(TGT) | 0 | 2,176 | +2,176 | 0 | 241 | 0.07% | +241 |
| TRUIST FINL CORP(TFC) | 16,453 | 15,849 | -604 | 499 | 453 | 0.14% | -46 |
| SALESFORCE INC(CRM) | 2,896 | 2,782 | -114 | 612 | 564 | 0.17% | -48 |
| GLACIER BANCORP INC NEW(GBCI) | 18,600 | 18,600 | 0 | 580 | 530 | 0.16% | -50 |
| NIKE INC(NKE) | 0 | 3,393 | +3,393 | 0 | 324 | 0.10% | +324 |
| EDISON INTL(EIX) | 8,217 | 8,217 | 0 | 571 | 520 | 0.16% | -51 |
| ABBOTT LABS | 4,339 | 4,339 | 0 | 473 | 420 | 0.13% | -53 |
| CUMMINS INC(CMI) | 3,325 | 3,325 | 0 | 815 | 760 | 0.23% | -56 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,109 | 3,799 | -310 | 545 | 489 | 0.15% | -56 |
| LOCKHEED MARTIN CORP(LMT) | 1,254 | 1,270 | +16 | 577 | 519 | 0.16% | -58 |
| KINDER MORGAN INC DEL(KMI) | 27,838 | 25,318 | -2,520 | 479 | 420 | 0.13% | -60 |
| STARBUCKS CORP(SBUX) | 8,061 | 8,061 | 0 | 799 | 736 | 0.22% | -63 |
| UBER TECHNOLOGIES INC(UBER) | 12,599 | 10,299 | -2,300 | 544 | 474 | 0.14% | -70 |
| MCDONALDS CORP(MCD) | 2,040 | 2,040 | 0 | 609 | 537 | 0.16% | -71 |
| PALO ALTO NETWORKS INC(PANW) | 3,735 | 3,735 | 0 | 954 | 876 | 0.27% | -79 |
| PEPSICO INC(PEP) | 5,116 | 5,116 | 0 | 948 | 867 | 0.26% | -81 |
| VANGUARD INDEX FDS | 10,704 | 10,704 | 0 | 2,358 | 2,274 | 0.69% | -84 |
| QUALCOMM INC(QCOM) | 10,907 | 10,907 | 0 | 1,298 | 1,211 | 0.37% | -87 |
| ISHARES TR MSCI USA QLT FCT | 5,622 | 5,047 | -575 | 758 | 665 | 0.20% | -93 |
| VANGUARD WHITEHALL FDS | 45,445 | 46,239 | +794 | 2,830 | 2,735 | 0.83% | -94 |
| ISHARES TR | 8,862 | 8,862 | 0 | 1,034 | 939 | 0.28% | -95 |
| FEDEX CORP(FDX) | 2,452 | 1,917 | -535 | 608 | 508 | 0.15% | -100 |
| BARRICK GOLD CORP | 0 | 13,560 | +13,560 | 0 | 197 | 0.06% | +197 |