Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 18,867 | 184,441 | +165,574 | 17,047 | 22,786 | 4.82% | +5,738 |
| DOMINION ENERGY INC(D) | 0 | 91,001 | +91,001 | 0 | 4,459 | 0.94% | +4,459 |
| APPLE INC(AAPL) | 0 | 72,765 | +72,765 | 0 | 15,326 | 3.24% | +15,326 |
| BROADCOM INC(AVGO) | 6,003 | 6,261 | +258 | 7,956 | 10,052 | 2.13% | +2,096 |
| SCHWAB CHARLES CORP(SCHW) | 38,876 | 65,471 | +26,595 | 2,812 | 4,825 | 1.02% | +2,012 |
| ALPHABET INC(GOOG) | 60,985 | 59,317 | -1,668 | 9,204 | 10,805 | 2.28% | +1,600 |
| PALO ALTO NETWORKS INC(PANW) | 24,281 | 23,578 | -703 | 6,899 | 7,993 | 1.69% | +1,094 |
| QUALCOMM INC(QCOM) | 17,625 | 18,007 | +382 | 2,984 | 3,587 | 0.76% | +603 |
| PROCTER AND GAMBLE CO(PG) | 4,679 | 8,077 | +3,398 | 759 | 1,332 | 0.28% | +573 |
| GOLDMAN SACHS GROUP INC(GS) | 10,256 | 10,595 | +339 | 4,284 | 4,792 | 1.01% | +509 |
| WALMART INC(WMT) | 59,324 | 59,440 | +116 | 3,570 | 4,025 | 0.85% | +455 |
| CHENIERE ENERGY INC(LNG) | 0 | 35,522 | +35,522 | 0 | 6,210 | 1.31% | +6,210 |
| DELL TECHNOLOGIES INC(DELL) | 5,275 | 7,416 | +2,141 | 602 | 1,023 | 0.22% | +421 |
| AMAZON COM INC(AMZN) | 45,084 | 44,063 | -1,021 | 8,132 | 8,515 | 1.80% | +383 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 97,845 | +97,845 | 0 | 4,845 | 1.02% | +4,845 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 134,946 | 136,486 | +1,540 | 3,105 | 3,457 | 0.73% | +352 |
| BAKER HUGHES COMPANY(BKR) | 89,670 | 93,239 | +3,569 | 3,004 | 3,279 | 0.69% | +275 |
| DIAMONDBACK ENERGY INC(FANG) | 44,175 | 45,078 | +903 | 8,754 | 9,024 | 1.91% | +270 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,473 | 13,086 | -387 | 4,783 | 5,052 | 1.07% | +269 |
| CATERPILLAR INC(CAT) | 1,113 | 1,985 | +872 | 408 | 661 | 0.14% | +253 |
| PEPSICO INC(PEP) | 3,083 | 4,790 | +1,707 | 540 | 790 | 0.17% | +250 |
| BANK AMERICA CORP | 77,314 | 79,877 | +2,563 | 2,932 | 3,177 | 0.67% | +245 |
| ALPHABET INC(GOOG) | 7,525 | 7,525 | 0 | 1,146 | 1,380 | 0.29% | +234 |
| ELI LILLY & CO(LLY) | 954 | 1,074 | +120 | 742 | 972 | 0.21% | +230 |
| MERCK & CO INC(MRK) | 5,860 | 7,988 | +2,128 | 773 | 989 | 0.21% | +216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,092 | 3,488 | +1,396 | 399 | 603 | 0.13% | +204 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,801 | +3,801 | 0 | 203 | 0.04% | +203 |
| EATON CORP PLC(ETN) | 1,532 | 2,150 | +618 | 479 | 674 | 0.14% | +195 |
| CORNING INC(GLW) | 9,061 | 12,251 | +3,190 | 299 | 476 | 0.10% | +177 |
| VERALTO CORP(VLTO) | 31,623 | 31,210 | -413 | 2,804 | 2,980 | 0.63% | +176 |
| LOCKHEED MARTIN CORP(LMT) | 5,635 | 5,858 | +223 | 2,563 | 2,736 | 0.58% | +173 |
| SOUTHERN CO(SO) | 4,533 | 6,258 | +1,725 | 325 | 485 | 0.10% | +160 |
| ENTERGY CORP NEW(ETR) | 3,285 | 4,605 | +1,320 | 347 | 493 | 0.10% | +146 |
| CHEVRON CORP NEW(CVX) | 29,180 | 30,355 | +1,175 | 4,800 | 4,943 | 1.05% | +144 |
| NEWMONT CORP(NEM) | 16,638 | 17,528 | +890 | 596 | 734 | 0.16% | +138 |
| CUMMINS INC(CMI) | 1,507 | 2,011 | +504 | 444 | 557 | 0.12% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 18,141 | 17,609 | -532 | 9,489 | 9,583 | 2.03% | +94 |
| INTERNATIONAL PAPER CO(IP) | 17,506 | 17,860 | +354 | 683 | 771 | 0.16% | +88 |
| GILEAD SCIENCES INC(GILD) | 5,267 | 6,853 | +1,586 | 386 | 470 | 0.10% | +84 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,579 | +8,579 | 0 | 4,369 | 0.92% | +4,369 |
| AMGEN INC(AMGN) | 2,247 | 2,295 | +48 | 639 | 717 | 0.15% | +78 |
| ISHARES INC MSCI EMRG CHN | 128,155 | 125,905 | -2,250 | 7,378 | 7,454 | 1.58% | +76 |
| KIMBERLY-CLARK CORP(KMB) | 3,006 | 3,059 | +53 | 778 | 838 | 0.18% | +61 |
| COSTCO WHSL CORP NEW(COST) | 723 | 673 | -50 | 530 | 572 | 0.12% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,677 | 66,762 | +2,085 | 2,714 | 2,753 | 0.58% | +39 |
| IRON MTN INC DEL(IRM) | 4,000 | 4,000 | 0 | 321 | 358 | 0.08% | +38 |
| ISHARES TR | 1,750 | 1,750 | 0 | 920 | 958 | 0.20% | +38 |
| NEXTERA ENERGY INC(NEE) | 3,225 | 3,409 | +184 | 206 | 241 | 0.05% | +35 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 979,784 | 973,616 | -6,168 | 17,852 | 17,885 | 3.78% | +34 |
| EOG RES INC(EOG) | 27,704 | 28,366 | +662 | 3,542 | 3,570 | 0.75% | +29 |
| COCA COLA CO(KO) | 3,400 | 3,513 | +113 | 208 | 224 | 0.05% | +16 |
| ISHARES TR | 5,085 | 5,085 | 0 | 209 | 217 | 0.05% | +8 |
| VANGUARD INDEX FDS | 15,315 | 14,731 | -584 | 7,362 | 7,367 | 1.56% | +5 |
| VANGUARD WHITEHALL FDS | 5,465 | 5,465 | 0 | 446 | 444 | 0.09% | -1 |
| CATHAY GEN BANCORP(CATY) | 14,520 | 14,520 | 0 | 1,099 | 1,095 | 0.23% | -3 |
| ISHARES TR | 12,885 | 12,885 | 0 | 693 | 688 | 0.15% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 574 | 574 | 0 | 241 | 234 | 0.05% | -8 |
| ISHARES TR | 7,756 | 7,756 | 0 | 422 | 411 | 0.09% | -11 |
| METLIFE INC(MET) | 11,486 | 11,934 | +448 | 851 | 838 | 0.18% | -14 |
| JOHNSON & JOHNSON(JNJ) | 3,399 | 3,479 | +80 | 538 | 508 | 0.11% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,224 | 0.26% | -44 |
| DANAHER CORPORATION(DHR) | 12,261 | 11,958 | -303 | 3,062 | 2,988 | 0.63% | -74 |
| ABBOTT LABS | 3,011 | 2,533 | -478 | 342 | 263 | 0.06% | -79 |
| INGERSOLL RAND INC(IR) | 37,106 | 37,510 | +404 | 3,523 | 3,407 | 0.72% | -116 |
| EDWARDS LIFESCIENCES CORP | 34,275 | 34,074 | -201 | 3,275 | 3,147 | 0.67% | -128 |
| ISHARES TR | 28,582 | 28,984 | +402 | 6,011 | 5,881 | 1.24% | -130 |
| MARVELL TECHNOLOGY INC(MRVL) | 47,770 | 46,309 | -1,461 | 3,386 | 3,237 | 0.68% | -149 |
| DOW INC(DOW) | 35,087 | 35,362 | +275 | 2,033 | 1,876 | 0.40% | -157 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 36,593 | 37,366 | +773 | 3,743 | 3,574 | 0.76% | -168 |
| CISCO SYS INC(CSCO) | 48,751 | 47,117 | -1,634 | 2,433 | 2,239 | 0.47% | -195 |
| COMCAST CORP NEW(CCZ) | 65,709 | 66,436 | +727 | 2,848 | 2,602 | 0.55% | -247 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 118,828 | +118,828 | 0 | 8,923 | 1.89% | +8,923 |
| ABBVIE INC(ABBV) | 32,097 | 32,544 | +447 | 5,845 | 5,582 | 1.18% | -263 |
| CONSTELLATION BRANDS INC(STZ) | 14,914 | 14,693 | -221 | 4,053 | 3,780 | 0.80% | -273 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,652 | 6,485 | -167 | 3,866 | 3,586 | 0.76% | -280 |
| MCDONALDS CORP(MCD) | 11,275 | 11,357 | +82 | 3,179 | 2,894 | 0.61% | -285 |
| HOME DEPOT INC(HD) | 8,461 | 8,549 | +88 | 3,246 | 2,943 | 0.62% | -303 |
| ALTRIA GROUP INC(MO) | 7,285 | 0 | -7,285 | 318 | 0 | — | -318 |
| ISHARES TR US TREAS BD ETF | 15,643 | 0 | -15,643 | 356 | 0 | — | -356 |
| QUANTA SVCS INC | 34,605 | 33,968 | -637 | 8,990 | 8,631 | 1.83% | -359 |
| MICROSOFT CORP(MSFT) | 28,123 | 25,655 | -2,468 | 11,832 | 11,466 | 2.42% | -365 |
| ENERGY TRANSFER L P(ET) | 25,000 | 0 | -25,000 | 393 | 0 | — | -393 |
| UBER TECHNOLOGIES INC(UBER) | 77,515 | 76,686 | -829 | 5,968 | 5,574 | 1.18% | -394 |
| UNION PAC CORP(UNP) | 19,208 | 19,104 | -104 | 4,724 | 4,322 | 0.91% | -401 |
| VANGUARD TAX-MANAGED FDS | 854,219 | 858,701 | +4,482 | 42,856 | 42,437 | 8.97% | -419 |
| MASTERCARD INCORPORATED(MA) | 9,051 | 8,898 | -153 | 4,359 | 3,925 | 0.83% | -433 |
| EXPEDIA GROUP INC(EXPE) | 0 | 29,503 | +29,503 | 0 | 3,717 | 0.79% | +3,717 |
| ISHARES TR MSCI USA QLT FCT | 2,650 | 0 | -2,650 | 436 | 0 | — | -436 |
| ISHARES TR | 99,260 | 94,942 | -4,318 | 7,927 | 7,437 | 1.57% | -490 |
| IQVIA HLDGS INC(IQV) | 11,434 | 11,151 | -283 | 2,892 | 2,358 | 0.50% | -534 |
| KENVUE INC(KVUE) | 124,139 | 116,975 | -7,164 | 2,664 | 2,127 | 0.45% | -537 |
| DOLLAR TREE INC(DLTR) | 20,964 | 20,901 | -63 | 2,791 | 2,232 | 0.47% | -560 |
| SALESFORCE INC(CRM) | 10,966 | 10,651 | -315 | 3,303 | 2,738 | 0.58% | -564 |
| ISHARES TR | 69,399 | 66,032 | -3,367 | 7,670 | 7,043 | 1.49% | -627 |
| TRAVELERS COMPANIES INC(TRV) | 23,046 | 22,891 | -155 | 5,304 | 4,655 | 0.98% | -649 |
| STANLEY BLACK & DECKER INC(SWK) | 38,912 | 39,205 | +293 | 3,811 | 3,132 | 0.66% | -679 |
| US BANCORP DEL(USB) | 0 | 22,270 | +22,270 | 0 | 884 | 0.19% | +884 |
| ISHARES TR | 39,741 | 28,006 | -11,735 | 2,414 | 1,639 | 0.35% | -775 |
| DISNEY WALT CO(DIS) | 36,575 | 36,472 | -103 | 4,475 | 3,621 | 0.77% | -854 |
| JPMORGAN CHASE & CO.(JPM) | 33,621 | 28,997 | -4,624 | 6,734 | 5,865 | 1.24% | -869 |