Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 109,233 | +109,233 | 0 | 7,945 | 1.87% | +7,945 |
| EXPEDIA GROUP INC(EXPE) | 0 | 31,774 | +31,774 | 0 | 3,275 | 0.77% | +3,275 |
| KENVUE INC(KVUE) | 0 | 124,849 | +124,849 | 0 | 2,507 | 0.59% | +2,507 |
| INGERSOLL RAND INC(IR) | 0 | 39,343 | +39,343 | 0 | 2,507 | 0.59% | +2,507 |
| DISNEY WALT CO(DIS) | 17,210 | 40,658 | +23,448 | 1,537 | 3,295 | 0.77% | +1,759 |
| CVB FINL CORP(CVBF) | 591,132 | 514,304 | -76,828 | 14,638 | 15,718 | 3.69% | +1,080 |
| DIAMONDBACK ENERGY INC(FANG) | 47,749 | 45,860 | -1,889 | 6,272 | 7,103 | 1.67% | +831 |
| ALPHABET INC(GOOG) | 0 | 5,700 | +5,700 | 0 | 752 | 0.18% | +752 |
| VALERO ENERGY CORP(VLO) | 25,215 | 24,199 | -1,016 | 2,958 | 3,429 | 0.81% | +472 |
| WALMART INC(WMT) | 18,225 | 20,574 | +2,349 | 2,865 | 3,290 | 0.77% | +426 |
| ALPHABET INC(GOOG) | 67,809 | 64,515 | -3,294 | 8,117 | 8,442 | 1.98% | +326 |
| ABBVIE INC(ABBV) | 36,732 | 35,326 | -1,406 | 4,949 | 5,266 | 1.24% | +317 |
| CHENIERE ENERGY INC(LNG) | 39,513 | 38,083 | -1,430 | 6,020 | 6,320 | 1.49% | +300 |
| BAKER HUGHES COMPANY(BKR) | 98,605 | 95,285 | -3,320 | 3,117 | 3,365 | 0.79% | +249 |
| SEAGEN INC | 27,735 | 26,246 | -1,489 | 5,338 | 5,568 | 1.31% | +230 |
| CONSOL ENERGY INC NEW | 5,224 | 4,954 | -270 | 354 | 520 | 0.12% | +165 |
| UNITEDHEALTH GROUP INC(UNH) | 9,303 | 9,151 | -152 | 4,471 | 4,614 | 1.08% | +142 |
| UBER TECHNOLOGIES INC(UBER) | 109,704 | 105,879 | -3,825 | 4,736 | 4,869 | 1.14% | +133 |
| AMGEN INC(AMGN) | 2,577 | 2,577 | 0 | 572 | 693 | 0.16% | +120 |
| COMCAST CORP NEW(CCZ) | 75,870 | 73,229 | -2,641 | 3,152 | 3,247 | 0.76% | +95 |
| CATHAY GEN BANCORP(CATY) | 14,520 | 14,520 | 0 | 935 | 1,009 | 0.24% | +75 |
| DELL TECHNOLOGIES INC(DELL) | 5,360 | 5,085 | -275 | 290 | 350 | 0.08% | +60 |
| INTERNATIONAL PAPER CO(IP) | 18,017 | 17,645 | -372 | 573 | 626 | 0.15% | +53 |
| ISHARES TR | 10,115 | 11,434 | +1,319 | 539 | 583 | 0.14% | +45 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 39,065 | 38,270 | -795 | 3,587 | 3,624 | 0.85% | +37 |
| COSTCO WHSL CORP NEW(COST) | 1,049 | 1,049 | 0 | 565 | 593 | 0.14% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.25% | +27 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 14,000 | 14,000 | 0 | 262 | 286 | 0.07% | +25 |
| PIONEER NAT RES CO | 1,778 | 1,700 | -78 | 368 | 390 | 0.09% | +22 |
| CATERPILLAR INC(CAT) | 1,053 | 993 | -60 | 259 | 271 | 0.06% | +12 |
| IRON MTN INC DEL(IRM) | 0 | 4,000 | +4,000 | 0 | 238 | 0.06% | +238 |
| EATON CORP PLC(ETN) | 2,320 | 2,235 | -85 | 467 | 477 | 0.11% | +10 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,000 | +12,000 | 0 | 234 | 0.05% | +234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,981 | 1,876 | -105 | 265 | 263 | 0.06% | -2 |
| BECTON DICKINSON & CO(BDX) | 0 | 800 | +800 | 0 | 207 | 0.05% | +207 |
| DANAHER CORPORATION(DHR) | 13,582 | 13,091 | -491 | 3,260 | 3,248 | 0.76% | -12 |
| CISCO SYS INC(CSCO) | 54,062 | 51,779 | -2,283 | 2,797 | 2,784 | 0.65% | -14 |
| MASTERCARD INCORPORATED(MA) | 10,003 | 9,879 | -124 | 3,934 | 3,911 | 0.92% | -23 |
| VANGUARD WHITEHALL FDS | 18,200 | 18,200 | 0 | 1,150 | 1,126 | 0.26% | -24 |
| ISHARES TR | 8,278 | 7,568 | -710 | 256 | 228 | 0.05% | -28 |
| KINDER MORGAN INC DEL(KMI) | 20,918 | 19,946 | -972 | 360 | 331 | 0.08% | -30 |
| ISHARES TR | 24,393 | 25,677 | +1,284 | 4,568 | 4,538 | 1.07% | -30 |
| GILEAD SCIENCES INC(GILD) | 5,178 | 4,921 | -257 | 399 | 369 | 0.09% | -30 |
| ELI LILLY & CO(LLY) | 1,701 | 1,428 | -273 | 798 | 767 | 0.18% | -31 |
| ENTERGY CORP NEW(ETR) | 3,178 | 3,009 | -169 | 309 | 278 | 0.07% | -31 |
| ABBOTT LABS | 3,011 | 3,011 | 0 | 328 | 292 | 0.07% | -37 |
| SOUTHERN CO(SO) | 4,255 | 4,045 | -210 | 299 | 262 | 0.06% | -37 |
| TEXAS INSTRS INC(TXN) | 1,970 | 1,970 | 0 | 355 | 313 | 0.07% | -41 |
| CUMMINS INC(CMI) | 1,683 | 1,606 | -77 | 413 | 367 | 0.09% | -46 |
| CORNING INC(GLW) | 7,528 | 7,027 | -501 | 264 | 214 | 0.05% | -50 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 87,398 | 89,573 | +2,175 | 4,282 | 4,231 | 0.99% | -50 |
| NEXTERA ENERGY INC(NEE) | 5,500 | 6,225 | +725 | 408 | 357 | 0.08% | -51 |
| PROCTER AND GAMBLE CO(PG) | 6,218 | 6,051 | -167 | 944 | 883 | 0.21% | -61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,434 | 9,179 | -255 | 603 | 533 | 0.13% | -71 |
| CONSTELLATION BRANDS INC(STZ) | 16,590 | 15,962 | -628 | 4,083 | 4,012 | 0.94% | -72 |
| VANGUARD WHITEHALL FDS | 26,822 | 26,822 | 0 | 2,845 | 2,771 | 0.65% | -74 |
| NVIDIA CORPORATION(NVDA) | 26,450 | 25,552 | -898 | 11,189 | 11,115 | 2.61% | -74 |
| PEPSICO INC(PEP) | 3,636 | 3,509 | -127 | 673 | 595 | 0.14% | -79 |
| CROWN CASTLE INC(CCI) | 2,997 | 2,676 | -321 | 341 | 246 | 0.06% | -95 |
| ISHARES TR | 7,926 | 7,926 | 0 | 2,072 | 1,976 | 0.46% | -96 |
| KIMBERLY-CLARK CORP(KMB) | 3,586 | 3,586 | 0 | 910 | 797 | 0.19% | -113 |
| MERCK & CO INC(MRK) | 6,565 | 6,256 | -309 | 758 | 644 | 0.15% | -113 |
| JOHNSON & JOHNSON(JNJ) | 4,158 | 3,686 | -472 | 688 | 574 | 0.13% | -114 |
| SCHWAB CHARLES CORP(SCHW) | 38,858 | 37,792 | -1,066 | 2,202 | 2,075 | 0.49% | -128 |
| GOLDMAN SACHS GROUP INC(GS) | 10,664 | 10,230 | -434 | 3,440 | 3,310 | 0.78% | -129 |
| ISHARES TR | 1,500 | 1,250 | -250 | 669 | 537 | 0.13% | -132 |
| DUKE ENERGY CORP NEW(DUK) | 28,967 | 27,874 | -1,093 | 2,600 | 2,460 | 0.58% | -139 |
| DOW INC(DOW) | 40,470 | 39,033 | -1,437 | 2,155 | 2,013 | 0.47% | -143 |
| HOME DEPOT INC(HD) | 9,554 | 9,198 | -356 | 2,968 | 2,779 | 0.65% | -189 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| V F CORP(VFC) | 96,717 | 91,357 | -5,360 | 1,846 | 1,614 | 0.38% | -232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,209 | 6,972 | -237 | 3,761 | 3,529 | 0.83% | -232 |
| COCA COLA CO(KO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 82,948 | 78,192 | -4,756 | 2,380 | 2,141 | 0.50% | -239 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNION PAC CORP(UNP) | 22,212 | 21,128 | -1,084 | 4,545 | 4,302 | 1.01% | -243 |
| WASTE MGMT INC DEL(WM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONEOK INC NEW(OKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 39,772 | 41,398 | +1,626 | 3,727 | 3,460 | 0.81% | -267 |
| SALESFORCE INC(CRM) | 12,473 | 11,644 | -829 | 2,635 | 2,361 | 0.55% | -274 |
| MOLSON COORS BEVERAGE CO(TAP) | 65,623 | 63,447 | -2,176 | 4,321 | 4,035 | 0.95% | -286 |
| TRAVELERS COMPANIES INC(TRV) | 22,482 | 21,673 | -809 | 3,904 | 3,539 | 0.83% | -365 |
| BROADCOM INC(AVGO) | 6,693 | 6,491 | -202 | 5,806 | 5,391 | 1.27% | -414 |
| MARVELL TECHNOLOGY INC(MRVL) | 54,367 | 52,197 | -2,170 | 3,250 | 2,825 | 0.66% | -425 |
| LOCKHEED MARTIN CORP(LMT) | 6,494 | 6,263 | -231 | 2,990 | 2,561 | 0.60% | -428 |
| ISHARES TR | 101,408 | 99,961 | -1,447 | 7,352 | 6,889 | 1.62% | -463 |
| SPDR S&P 500 ETF TR(SPY) | 18,985 | 18,600 | -385 | 8,416 | 7,951 | 1.87% | -465 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 1,040,991 | 1,011,572 | -29,419 | 17,541 | 17,075 | 4.01% | -465 |
| REPUBLIC SVCS INC(RSG) | 3,054 | 0 | -3,054 | 468 | 0 | — | -468 |
| IQVIA HLDGS INC(IQV) | 13,063 | 12,503 | -560 | 2,936 | 2,460 | 0.58% | -476 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,090 | 14,485 | -605 | 4,426 | 3,943 | 0.93% | -482 |
| QUALCOMM INC(QCOM) | 22,157 | 19,127 | -3,030 | 2,638 | 2,124 | 0.50% | -513 |
| VERIZON COMMUNICATIONS INC(VZ) | 78,665 | 74,220 | -4,445 | 2,926 | 2,405 | 0.57% | -520 |
| AMAZON COM INC(AMZN) | 51,410 | 48,376 | -3,034 | 6,702 | 6,150 | 1.45% | -552 |
| GUARDANT HEALTH INC(GH) | 67,438 | 62,596 | -4,842 | 2,414 | 1,855 | 0.44% | -559 |
| MCDONALDS CORP(MCD) | 13,305 | 12,822 | -483 | 3,970 | 3,378 | 0.79% | -593 |
| ULTA BEAUTY INC(ULTA) | 8,071 | 7,795 | -276 | 3,798 | 3,114 | 0.73% | -684 |
| ISHARES TR | 79,282 | 76,183 | -3,099 | 7,900 | 7,186 | 1.69% | -714 |
| PALO ALTO NETWORKS INC(PANW) | 26,816 | 26,140 | -676 | 6,852 | 6,128 | 1.44% | -723 |
| CHEVRON CORP NEW(CVX) | 41,563 | 34,082 | -7,481 | 6,736 | 5,957 | 1.40% | -779 |