Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 40,054 | 40,081 | +27 | 14,350 | 16,414 | 14.56% | +2,064 |
| SPDR S&P 500 ETF TRUST(SPY) | 32,417 | 31,945 | -472 | 13,858 | 15,184 | 13.47% | +1,326 |
| MICROSOFT CORP COM(MSFT) | 13,665 | 13,760 | +95 | 4,315 | 5,174 | 4.59% | +860 |
| COCA COLA CO COM(KO) | 0 | 13,444 | +13,444 | 0 | 792 | 0.70% | +792 |
| APPLE INC COM(AAPL) | 35,775 | 35,846 | +71 | 6,125 | 6,901 | 6.12% | +777 |
| US BANCORP DEL COM NEW(USB) | 50,817 | 50,817 | 0 | 1,680 | 2,199 | 1.95% | +519 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 15,804 | 15,788 | -16 | 2,591 | 3,039 | 2.70% | +448 |
| MCDONALDS CORP COM(MCD) | 0 | 1,415 | +1,415 | 0 | 419 | 0.37% | +419 |
| WALMART INC COM(WMT) | 0 | 2,612 | +2,612 | 0 | 412 | 0.37% | +412 |
| ISHARES CORE S&P MID-CAP ETF | 15,953 | 15,733 | -220 | 3,978 | 4,360 | 3.87% | +382 |
| NVIDIA CORPORATION COM(NVDA) | 4,497 | 4,672 | +175 | 1,956 | 2,314 | 2.05% | +358 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 22,389 | 22,458 | +69 | 1,998 | 2,315 | 2.05% | +317 |
| HOME DEPOT INC COM(HD) | 4,658 | 4,926 | +268 | 1,407 | 1,707 | 1.51% | +300 |
| CHEVRON CORP NEW COM(CVX) | 2,955 | 5,327 | +2,372 | 498 | 795 | 0.70% | +296 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 34,247 | 33,862 | -385 | 3,939 | 4,232 | 3.75% | +293 |
| ISHARES RUSSELL 2000 ETF | 15,036 | 14,693 | -343 | 2,657 | 2,949 | 2.62% | +292 |
| COSTCO WHSL CORP NEW COM(COST) | 1,200 | 1,443 | +243 | 678 | 952 | 0.84% | +274 |
| JPMORGAN CHASE & CO COM(JPM) | 10,156 | 10,240 | +84 | 1,473 | 1,742 | 1.54% | +269 |
| VANGUARD VALUE ETF | 15,133 | 15,726 | +593 | 2,087 | 2,351 | 2.09% | +264 |
| AMAZON COM INC COM(AMZN) | 9,573 | 9,683 | +110 | 1,217 | 1,471 | 1.30% | +254 |
| CVB FINL CORP COM(CVBF) | 70,056 | 70,056 | 0 | 1,161 | 1,414 | 1.25% | +254 |
| BOEING CO COM(BA) | 0 | 886 | +886 | 0 | 231 | 0.20% | +231 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 1,806 | +1,806 | 0 | 231 | 0.20% | +231 |
| SCHWAB U.S. MID-CAP ETF | 24,767 | 25,203 | +436 | 1,676 | 1,898 | 1.68% | +222 |
| BROADCOM INC COM(AVGO) | 0 | 197 | +197 | 0 | 220 | 0.20% | +220 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 485 | +485 | 0 | 220 | 0.19% | +220 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 0 | 3,200 | +3,200 | 0 | 213 | 0.19% | +213 |
| ABBOTT LABS COM | 0 | 1,921 | +1,921 | 0 | 211 | 0.19% | +211 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,275 | +1,275 | 0 | 208 | 0.18% | +208 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 957 | +957 | 0 | 206 | 0.18% | +206 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 3,644 | +3,644 | 0 | 206 | 0.18% | +206 |
| VANGUARD GROWTH ETF | 5,274 | 5,276 | +2 | 1,436 | 1,640 | 1.45% | +204 |
| VANGUARD MEGA CAP GROWTH ETF | 4,196 | 4,215 | +19 | 952 | 1,094 | 0.97% | +142 |
| SCHWAB US DIVIDEND EQUITY ETF | 26,036 | 26,030 | -6 | 1,842 | 1,982 | 1.76% | +139 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 34,174 | 32,800 | -1,374 | 3,531 | 3,662 | 3.25% | +131 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,600 | 2,400 | +800 | 209 | 335 | 0.30% | +126 |
| WELLS FARGO CO NEW COM(WFC) | 14,294 | 14,298 | +4 | 584 | 704 | 0.62% | +120 |
| QUALCOMM INC COM(QCOM) | 3,288 | 3,288 | 0 | 365 | 476 | 0.42% | +110 |
| NOVO-NORDISK A S ADR(NVO) | 7,386 | 7,411 | +25 | 672 | 767 | 0.68% | +95 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,716 | 2,718 | +2 | 625 | 712 | 0.63% | +86 |
| PEPSICO INC COM(PEP) | 3,625 | 4,104 | +479 | 614 | 697 | 0.62% | +83 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 472 | 472 | 0 | 278 | 357 | 0.32% | +79 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,704 | 7,707 | +3 | 560 | 639 | 0.57% | +79 |
| ISHARES S&P 500 GROWTH ETF | 11,767 | 11,767 | 0 | 805 | 884 | 0.78% | +79 |
| DISNEY WALT CO COM(DIS) | 4,360 | 4,666 | +306 | 353 | 421 | 0.37% | +68 |
| META PLATFORMS INC CL A(META) | 782 | 830 | +48 | 235 | 294 | 0.26% | +59 |
| INTUIT COM(INTU) | 454 | 454 | 0 | 232 | 284 | 0.25% | +52 |
| VANGUARD S&P 500 ETF | 952 | 969 | +17 | 374 | 423 | 0.38% | +49 |
| ABBVIE INC COM(ABBV) | 7,409 | 7,424 | +15 | 1,104 | 1,151 | 1.02% | +46 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,139 | 2,161 | +22 | 299 | 339 | 0.30% | +40 |
| CATERPILLAR INC COM(CAT) | 1,759 | 1,759 | 0 | 480 | 520 | 0.46% | +40 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 6,084 | 6,119 | +35 | 440 | 477 | 0.42% | +37 |
| NEXTERA ENERGY INC COM(NEE) | 9,637 | 9,637 | 0 | 552 | 585 | 0.52% | +33 |
| MASTERCARD INCORPORATED CL A(MA) | 1,320 | 1,297 | -23 | 523 | 553 | 0.49% | +31 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 5,465 | 5,460 | -5 | 352 | 383 | 0.34% | +30 |
| ISHARES CORE S&P 500 ETF | 627 | 627 | 0 | 269 | 299 | 0.27% | +30 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,470 | 3,456 | -14 | 458 | 487 | 0.43% | +30 |
| EDISON INTL COM(EIX) | 3,310 | 3,327 | +17 | 210 | 238 | 0.21% | +28 |
| SCHWAB U.S. SMALL-CAP ETF | 5,439 | 5,336 | -103 | 225 | 252 | 0.22% | +27 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,872 | 7,441 | -431 | 255 | 281 | 0.25% | +25 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 4,382 | 4,382 | 0 | 244 | 270 | 0.24% | +25 |
| SEMPRA COM(SRE) | 3,732 | 3,732 | 0 | 254 | 279 | 0.25% | +25 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 8,495 | 8,149 | -346 | 282 | 306 | 0.27% | +25 |
| AMGEN INC COM(AMGN) | 1,278 | 1,278 | 0 | 343 | 368 | 0.33% | +25 |
| VISA INC COM CL A(V) | 1,124 | 1,084 | -40 | 259 | 282 | 0.25% | +24 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,296 | 1,297 | +1 | 305 | 325 | 0.29% | +20 |
| UNITEDHEALTH GROUP INC COM(UNH) | 526 | 526 | 0 | 265 | 277 | 0.25% | +12 |
| SCHWAB U.S. BROAD MARKET ETF | 4,263 | 3,980 | -283 | 212 | 222 | 0.20% | +9 |
| ISHARES CORE S&P SMALL CAP ETF | 5,851 | 5,147 | -704 | 552 | 557 | 0.49% | +5 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 11,520 | 11,520 | 0 | 73 | 78 | 0.07% | +5 |
| EMERSON ELEC CO COM(EMR) | 6,200 | 6,200 | 0 | 599 | 603 | 0.54% | +5 |
| LEXICON PHARMACEUTICALS INC COM NEW(LXRX) | 10,000 | 10,000 | 0 | 11 | 15 | 0.01% | +4 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,525 | 2,525 | 0 | 305 | 307 | 0.27% | +2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,439 | 3,372 | -67 | 1,205 | 1,203 | 1.07% | -2 |
| PROCTER AND GAMBLE CO COM(PG) | 4,726 | 4,660 | -66 | 689 | 683 | 0.61% | -6 |
| JOHNSON & JOHNSON COM(JNJ) | 5,489 | 5,371 | -118 | 855 | 842 | 0.75% | -13 |
| CISCO SYS INC COM(CSCO) | 6,061 | 6,061 | 0 | 326 | 306 | 0.27% | -20 |
| AUTOMATIC DATA PROCESSING INC COM | 4,279 | 4,279 | 0 | 1,029 | 997 | 0.88% | -33 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 10,289 | 9,004 | -1,285 | 623 | 582 | 0.52% | -41 |
| TESLA INC COM(TSLA) | 2,713 | 2,388 | -325 | 679 | 593 | 0.53% | -85 |
| PACWEST BANCORP DEL COM | 13,500 | 0 | -13,500 | 107 | 0 | — | -107 |
| EXXON MOBIL CORP COM | 12,492 | 12,527 | +35 | 1,469 | 1,252 | 1.11% | -216 |
| PFIZER INC COM(PFE) | 9,125 | 0 | -9,125 | 303 | 0 | — | -303 |
| GENELUX CORPORATION COM | 32,817 | 35,008 | +2,191 | 804 | 490 | 0.43% | -313 |