Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,011 | +6,011 | 0 | 3,812 | 0.83% | +3,812 |
| VANGUARD TAX-MANAGED FDS | 0 | 847,563 | +847,563 | 0 | 43,082 | 9.35% | +43,082 |
| MERCK & CO INC(MRK) | 2,609 | 43,947 | +41,338 | 721 | 3,945 | 0.86% | +3,223 |
| COLGATE PALMOLIVE CO(CL) | 0 | 29,065 | +29,065 | 0 | 2,723 | 0.59% | +2,723 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 109,379 | 134,845 | +25,466 | 10,171 | 11,381 | 2.47% | +1,210 |
| DANAHER CORPORATION(DHR) | 8,701 | 17,413 | +8,712 | 2,610 | 3,570 | 0.77% | +959 |
| ABBVIE INC(ABBV) | 0 | 30,795 | +30,795 | 0 | 6,452 | 1.40% | +6,452 |
| CHEVRON CORP NEW(CVX) | 21,983 | 30,592 | +8,609 | 4,583 | 5,327 | 1.16% | +743 |
| CHENIERE ENERGY INC(LNG) | 26,896 | 34,139 | +7,243 | 7,302 | 7,900 | 1.71% | +598 |
| EXXON MOBIL CORP | 14,532 | 26,795 | +12,263 | 3,789 | 4,256 | 0.92% | +467 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,846 | 64,860 | +19,014 | 2,502 | 2,942 | 0.64% | +441 |
| ISHARES TR | 60,258 | 104,214 | +43,956 | 8,130 | 8,517 | 1.85% | +388 |
| JPMORGAN CHASE & CO.(JPM) | 20,272 | 30,092 | +9,820 | 7,089 | 7,382 | 1.60% | +293 |
| MCDONALDS CORP(MCD) | 9,517 | 12,500 | +2,983 | 3,655 | 3,905 | 0.85% | +250 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.35% | +235 |
| EOG RES INC(EOG) | 20,408 | 27,757 | +7,349 | 3,353 | 3,560 | 0.77% | +206 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,801 | +3,801 | 0 | 205 | 0.04% | +205 |
| NEWMONT CORP(NEM) | 6,386 | 17,574 | +11,188 | 646 | 848 | 0.18% | +203 |
| MASTERCARD INCORPORATED(MA) | 6,772 | 8,618 | +1,846 | 4,524 | 4,724 | 1.02% | +199 |
| DOMINION ENERGY INC(D) | 65,710 | 85,663 | +19,953 | 4,621 | 4,803 | 1.04% | +182 |
| MOLSON COORS BEVERAGE CO(TAP) | 41,646 | 54,440 | +12,794 | 3,139 | 3,314 | 0.72% | +175 |
| EDWARDS LIFESCIENCES CORP | 23,150 | 28,604 | +5,454 | 1,902 | 2,073 | 0.45% | +171 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,293 | +8,293 | 0 | 4,343 | 0.94% | +4,343 |
| JOHNSON & JOHNSON(JNJ) | 2,606 | 5,528 | +2,922 | 766 | 917 | 0.20% | +151 |
| GILEAD SCIENCES INC(GILD) | 2,370 | 6,691 | +4,321 | 612 | 750 | 0.16% | +138 |
| UNION PAC CORP(UNP) | 13,275 | 19,514 | +6,239 | 4,480 | 4,610 | 1.00% | +130 |
| ISHARES INC MSCI EMRG CHN | 0 | 127,095 | +127,095 | 0 | 7,002 | 1.52% | +7,002 |
| CROWN CASTLE INC(CCI) | 1,489 | 5,137 | +3,648 | 422 | 535 | 0.12% | +113 |
| ENTERGY CORP NEW(ETR) | 3,296 | 9,045 | +5,749 | 678 | 773 | 0.17% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,083 | 2,893 | +1,810 | 630 | 719 | 0.16% | +90 |
| DUKE ENERGY CORP NEW(DUK) | 1,665 | 4,563 | +2,898 | 470 | 557 | 0.12% | +86 |
| SOUTHERN CO(SO) | 2,272 | 6,298 | +4,026 | 506 | 579 | 0.13% | +73 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,096 | 1,096 | 0 | 456 | 524 | 0.11% | +68 |
| KIMBERLY-CLARK CORP(KMB) | 3,006 | 3,006 | 0 | 788 | 855 | 0.19% | +67 |
| AMGEN INC(AMGN) | 1,923 | 2,047 | +124 | 573 | 638 | 0.14% | +65 |
| COSTCO WHSL CORP NEW(COST) | 283 | 657 | +374 | 557 | 621 | 0.13% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 185 | 587 | +402 | 260 | 313 | 0.07% | +52 |
| CISCO SYS INC(CSCO) | 4,852 | 9,714 | +4,862 | 548 | 599 | 0.13% | +51 |
| BAKER HUGHES COMPANY(BKR) | 0 | 17,132 | +17,132 | 0 | 753 | 0.16% | +753 |
| ABBOTT LABS | 1,601 | 2,511 | +910 | 284 | 333 | 0.07% | +49 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,344 | +3,344 | 204 | 240 | 0.05% | +36 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,100 | 9,100 | 0 | 397 | 406 | 0.09% | +9 |
| NEXTERA ENERGY INC(NEE) | 2,020 | 3,225 | +1,205 | 231 | 229 | 0.05% | -3 |
| INTERNATIONAL PAPER CO(IP) | 3,421 | 17,911 | +14,490 | 958 | 956 | 0.21% | -3 |
| METLIFE INC(MET) | 4,135 | 11,943 | +7,808 | 968 | 959 | 0.21% | -9 |
| CATERPILLAR INC(CAT) | 567 | 1,651 | +1,084 | 560 | 545 | 0.12% | -16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 475 | 475 | 0 | 271 | 253 | 0.05% | -17 |
| CORNING INC(GLW) | 3,956 | 12,091 | +8,135 | 574 | 554 | 0.12% | -21 |
| ISHARES TR | 13,529 | 29,030 | +15,501 | 1,718 | 1,694 | 0.37% | -24 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 4,891 | +4,891 | 0 | 376 | 0.08% | +376 |
| ISHARES TR | 625 | 1,776 | +1,151 | 1,030 | 998 | 0.22% | -32 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 8,300 | 8,300 | 0 | 490 | 455 | 0.10% | -35 |
| CUMMINS INC(CMI) | 706 | 2,018 | +1,312 | 696 | 633 | 0.14% | -64 |
| ISHARES TR | 7,756 | 5,756 | -2,000 | 407 | 339 | 0.07% | -68 |
| IRON MTN INC DEL(IRM) | 3,800 | 3,800 | 0 | 399 | 327 | 0.07% | -72 |
| EATON CORP PLC(ETN) | 805 | 2,249 | +1,444 | 697 | 611 | 0.13% | -86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,212 | +6,212 | 0 | 3,091 | 0.67% | +3,091 |
| TARGET CORP(TGT) | 1,567 | 4,846 | +3,279 | 608 | 506 | 0.11% | -102 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 34,312 | 46,856 | +12,544 | 3,407 | 3,299 | 0.72% | -108 |
| VANGUARD WHITEHALL FDS | 5,465 | 3,965 | -1,500 | 437 | 329 | 0.07% | -108 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 43,010 | +43,010 | 0 | 6,876 | 1.49% | +6,876 |
| VERALTO CORP(VLTO) | 25,885 | 31,431 | +5,546 | 3,173 | 3,063 | 0.66% | -110 |
| CATHAY GEN BANCORP(CATY) | 14,520 | 14,520 | 0 | 1,383 | 1,250 | 0.27% | -133 |
| HOME DEPOT INC(HD) | 5,960 | 8,026 | +2,066 | 3,097 | 2,941 | 0.64% | -156 |
| WALMART INC(WMT) | 40,029 | 57,418 | +17,389 | 5,201 | 5,041 | 1.09% | -160 |
| BANK AMERICA CORP | 93,345 | 130,145 | +36,800 | 5,625 | 5,431 | 1.18% | -194 |
| ISHARES TR | 610 | 0 | -610 | 200 | 0 | — | -200 |
| ADOBE INC(ADBE) | 473 | 0 | -473 | 210 | 0 | — | -210 |
| ALPHABET INC(GOOG) | 7,645 | 7,922 | +277 | 1,456 | 1,238 | 0.27% | -218 |
| AUTODESK INC | 500 | 0 | -500 | 228 | 0 | — | -228 |
| VANGUARD INDEX FDS | 11,993 | 15,500 | +3,507 | 8,209 | 7,966 | 1.73% | -243 |
| GOLDMAN SACHS GROUP INC(GS) | 7,521 | 10,462 | +2,941 | 5,964 | 5,715 | 1.24% | -249 |
| LOCKHEED MARTIN CORP(LMT) | 4,243 | 5,639 | +1,396 | 2,776 | 2,519 | 0.55% | -257 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,368 | 12,661 | +2,293 | 5,874 | 5,543 | 1.20% | -331 |
| VANGUARD SPECIALIZED FUNDS | 2,709 | 1,122 | -1,587 | 552 | 218 | 0.05% | -334 |
| INGERSOLL RAND INC(IR) | 29,802 | 36,532 | +6,730 | 3,303 | 2,924 | 0.63% | -380 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 95,674 | 123,075 | +27,401 | 6,363 | 5,974 | 1.30% | -389 |
| PROCTER AND GAMBLE CO(PG) | 3,644 | 5,802 | +2,158 | 1,394 | 989 | 0.21% | -405 |
| DISNEY WALT CO(DIS) | 27,988 | 33,518 | +5,530 | 3,776 | 3,308 | 0.72% | -468 |
| US BANCORP DEL(USB) | 63,208 | 90,008 | +26,800 | 4,330 | 3,800 | 0.82% | -530 |
| EXPEDIA GROUP INC(EXPE) | 22,900 | 27,555 | +4,655 | 5,207 | 4,632 | 1.00% | -575 |
| DELL TECHNOLOGIES INC(DELL) | 21,717 | 31,228 | +9,511 | 3,558 | 2,846 | 0.62% | -712 |
| ISHARES TR | 25,715 | 29,123 | +3,408 | 6,557 | 5,810 | 1.26% | -747 |
| ISHARES TR | 14,675 | 0 | -14,675 | 781 | 0 | — | -781 |
| ISHARES TR | 46,875 | 61,872 | +14,997 | 7,372 | 6,470 | 1.40% | -902 |
| MICROSOFT CORP(MSFT) | 18,822 | 24,799 | +5,977 | 10,382 | 9,309 | 2.02% | -1,073 |
| ULTA BEAUTY INC(ULTA) | 5,626 | 6,726 | +1,100 | 3,582 | 2,465 | 0.53% | -1,116 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 818,031 | 937,794 | +119,763 | 18,654 | 17,537 | 3.80% | -1,117 |
| AMAZON COM INC(AMZN) | 34,288 | 42,540 | +8,252 | 9,436 | 8,094 | 1.76% | -1,343 |
| APPLE INC(AAPL) | 53,584 | 69,793 | +16,209 | 17,415 | 15,503 | 3.36% | -1,912 |
| IQVIA HLDGS INC(IQV) | 8,510 | 0 | -8,510 | 2,109 | 0 | — | -2,109 |
| ISHARES TR | 526,958 | 626,204 | +99,246 | 55,384 | 53,271 | 11.56% | -2,113 |
| COMCAST CORP NEW(CCZ) | 44,496 | 0 | -44,496 | 2,142 | 0 | — | -2,142 |
| MARVELL TECHNOLOGY INC(MRVL) | 35,315 | 44,110 | +8,795 | 4,924 | 2,716 | 0.59% | -2,208 |
| QUALCOMM INC(QCOM) | 26,554 | 17,226 | -9,328 | 5,103 | 2,646 | 0.57% | -2,457 |
| CVB FINL CORP(CVBF) | 367,579 | 344,579 | -23,000 | 15,312 | 12,722 | 2.76% | -2,590 |
| SNOWFLAKE INC(SNOW) | 30,524 | 19,137 | -11,387 | 5,747 | 2,797 | 0.61% | -2,949 |
| CONSTELLATION BRANDS INC(STZ) | 10,978 | 0 | -10,978 | 3,042 | 0 | — | -3,042 |
| UBER TECHNOLOGIES INC(UBER) | 122,678 | 74,161 | -48,517 | 8,913 | 5,403 | 1.17% | -3,510 |
| BROADCOM INC(AVGO) | 42,560 | 58,953 | +16,393 | 13,718 | 9,871 | 2.14% | -3,848 |