Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 952 | +952 | 0 | 374 | 0.38% | +374 |
| GENELUX CORPORATION COM | 13,379 | 32,817 | +19,438 | 438 | 804 | 0.82% | +366 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,600 | +1,600 | 0 | 209 | 0.21% | +209 |
| VANGUARD VALUE ETF | 13,732 | 15,133 | +1,401 | 1,951 | 2,087 | 2.12% | +136 |
| SCHWAB US DIVIDEND EQUITY ETF | 23,532 | 26,036 | +2,504 | 1,709 | 1,842 | 1.87% | +133 |
| EXXON MOBIL CORP COM | 12,464 | 12,492 | +28 | 1,337 | 1,469 | 1.49% | +132 |
| ABBVIE INC COM(ABBV) | 7,403 | 7,409 | +6 | 997 | 1,104 | 1.12% | +107 |
| AUTOMATIC DATA PROCESSING INC COM | 4,279 | 4,279 | 0 | 941 | 1,029 | 1.05% | +89 |
| NVIDIA CORPORATION COM(NVDA) | 4,416 | 4,497 | +81 | 1,868 | 1,956 | 1.99% | +88 |
| NOVO-NORDISK A S ADR(NVO) | 3,693 | 7,386 | +3,693 | 598 | 672 | 0.68% | +74 |
| AMGEN INC COM(AMGN) | 1,278 | 1,278 | 0 | 284 | 343 | 0.35% | +60 |
| CATERPILLAR INC COM(CAT) | 1,759 | 1,759 | 0 | 433 | 480 | 0.49% | +47 |
| EMERSON ELEC CO COM(EMR) | 6,199 | 6,200 | +1 | 560 | 599 | 0.61% | +38 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,470 | 3,470 | 0 | 420 | 458 | 0.47% | +38 |
| SCHWAB U.S. MID-CAP ETF | 23,139 | 24,767 | +1,628 | 1,644 | 1,676 | 1.71% | +33 |
| COSTCO WHSL CORP NEW COM(COST) | 1,200 | 1,200 | 0 | 646 | 678 | 0.69% | +32 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,458 | 3,439 | -19 | 1,179 | 1,205 | 1.23% | +26 |
| INTUIT COM(INTU) | 454 | 454 | 0 | 208 | 232 | 0.24% | +24 |
| META PLATFORMS INC CL A(META) | 757 | 782 | +25 | 217 | 235 | 0.24% | +18 |
| UNITEDHEALTH GROUP INC COM(UNH) | 526 | 526 | 0 | 253 | 265 | 0.27% | +12 |
| VISA INC COM CL A(V) | 1,042 | 1,124 | +82 | 247 | 259 | 0.26% | +11 |
| CISCO SYS INC COM(CSCO) | 6,090 | 6,061 | -29 | 315 | 326 | 0.33% | +11 |
| CHEVRON CORP NEW COM(CVX) | 3,142 | 2,955 | -187 | 494 | 498 | 0.51% | +4 |
| MASTERCARD INCORPORATED CL A(MA) | 1,320 | 1,320 | 0 | 519 | 523 | 0.53% | +3 |
| US BANCORP DEL COM NEW(USB) | 50,817 | 50,817 | 0 | 1,679 | 1,680 | 1.71% | +1 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 11,520 | 11,520 | 0 | 75 | 73 | 0.07% | -2 |
| JPMORGAN CHASE & CO COM(JPM) | 10,145 | 10,156 | +11 | 1,475 | 1,473 | 1.50% | -3 |
| SCHWAB U.S. BROAD MARKET ETF | 4,188 | 4,263 | +75 | 217 | 212 | 0.22% | -4 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 8,495 | 8,495 | 0 | 286 | 282 | 0.29% | -5 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 4,382 | 4,382 | 0 | 253 | 244 | 0.25% | -9 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,139 | 2,139 | 0 | 309 | 299 | 0.30% | -10 |
| ISHARES CORE S&P 500 ETF | 627 | 627 | 0 | 279 | 269 | 0.27% | -10 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 6,084 | 6,084 | 0 | 452 | 440 | 0.45% | -12 |
| LEXICON PHARMACEUTICALS INC COM NEW(LXRX) | 10,000 | 10,000 | 0 | 23 | 11 | 0.01% | -12 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,296 | 1,296 | 0 | 317 | 305 | 0.31% | -13 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 5,493 | 5,465 | -28 | 369 | 352 | 0.36% | -16 |
| SEMPRA COM(SRE) | 1,866 | 3,732 | +1,866 | 272 | 254 | 0.26% | -18 |
| SCHWAB U.S. SMALL-CAP ETF | 5,572 | 5,439 | -133 | 244 | 225 | 0.23% | -19 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,731 | 7,704 | -27 | 579 | 560 | 0.57% | -19 |
| EDISON INTL COM(EIX) | 3,296 | 3,310 | +14 | 229 | 210 | 0.21% | -19 |
| VANGUARD MEGA CAP GROWTH ETF | 4,131 | 4,196 | +65 | 972 | 952 | 0.97% | -20 |
| ISHARES S&P 500 GROWTH ETF | 11,767 | 11,767 | 0 | 829 | 805 | 0.82% | -24 |
| WELLS FARGO CO NEW COM(WFC) | 14,289 | 14,294 | +5 | 610 | 584 | 0.59% | -26 |
| TESLA INC COM(TSLA) | 2,693 | 2,713 | +20 | 705 | 679 | 0.69% | -26 |
| QUALCOMM INC COM(QCOM) | 3,288 | 3,288 | 0 | 391 | 365 | 0.37% | -26 |
| AMAZON COM INC COM(AMZN) | 9,542 | 9,573 | +31 | 1,244 | 1,217 | 1.24% | -27 |
| PFIZER INC COM(PFE) | 9,122 | 9,125 | +3 | 335 | 303 | 0.31% | -32 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 21,358 | 22,389 | +1,031 | 2,031 | 1,998 | 2.03% | -33 |
| PROCTER AND GAMBLE CO COM(PG) | 4,785 | 4,726 | -59 | 726 | 689 | 0.70% | -37 |
| HOME DEPOT INC COM(HD) | 4,655 | 4,658 | +3 | 1,446 | 1,407 | 1.43% | -39 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 10,700 | 10,289 | -411 | 675 | 623 | 0.63% | -52 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 8,262 | 7,872 | -390 | 307 | 255 | 0.26% | -52 |
| JOHNSON & JOHNSON COM(JNJ) | 5,488 | 5,489 | +1 | 908 | 855 | 0.87% | -53 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,714 | 2,716 | +2 | 679 | 625 | 0.64% | -53 |
| PEPSICO INC COM(PEP) | 3,624 | 3,625 | +1 | 671 | 614 | 0.63% | -57 |
| DISNEY WALT CO COM(DIS) | 4,629 | 4,360 | -269 | 413 | 353 | 0.36% | -60 |
| ISHARES CORE S&P SMALL CAP ETF | 6,178 | 5,851 | -327 | 616 | 552 | 0.56% | -64 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 472 | 472 | 0 | 342 | 278 | 0.28% | -64 |
| VANGUARD GROWTH ETF | 5,307 | 5,274 | -33 | 1,502 | 1,436 | 1.46% | -65 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,685 | 2,525 | -160 | 371 | 305 | 0.31% | -66 |
| PACWEST BANCORP DEL COM | 24,449 | 13,500 | -10,949 | 199 | 107 | 0.11% | -92 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 34,306 | 34,174 | -132 | 3,639 | 3,531 | 3.59% | -108 |
| NEXTERA ENERGY INC COM(NEE) | 9,637 | 9,637 | 0 | 715 | 552 | 0.56% | -163 |
| ISHARES RUSSELL 2000 ETF | 15,091 | 15,036 | -55 | 2,826 | 2,657 | 2.70% | -169 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 15,873 | 15,804 | -69 | 2,760 | 2,591 | 2.64% | -169 |
| ISHARES US TRANSPORTATION ETF | 824 | 0 | -824 | 206 | 0 | — | -206 |
| ABBOTT LABS COM | 1,921 | 0 | -1,921 | 209 | 0 | — | -209 |
| ISHARES CORE S&P MID-CAP ETF | 16,114 | 15,953 | -161 | 4,214 | 3,978 | 4.05% | -236 |
| INVESCO QQQ TRUST SERIES I | 39,532 | 40,054 | +522 | 14,604 | 14,350 | 14.60% | -253 |
| MICROSOFT CORP COM(MSFT) | 13,479 | 13,665 | +186 | 4,590 | 4,315 | 4.39% | -275 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 34,420 | 34,247 | -173 | 4,219 | 3,939 | 4.01% | -281 |
| CVB FINL CORP COM(CVBF) | 119,056 | 70,056 | -49,000 | 1,581 | 1,161 | 1.18% | -420 |
| SPDR S&P 500 ETF TRUST(SPY) | 32,366 | 32,417 | +51 | 14,347 | 13,858 | 14.10% | -490 |
| APPLE INC COM(AAPL) | 35,869 | 35,775 | -94 | 6,957 | 6,125 | 6.23% | -832 |