Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 632,992 | +632,992 | 0 | 55,792 | 11.26% | +55,792 |
| VANGUARD TAX-MANAGED FDS | 858,701 | 867,002 | +8,301 | 42,437 | 45,786 | 9.24% | +3,349 |
| DELL TECHNOLOGIES INC(DELL) | 7,416 | 31,644 | +24,228 | 1,023 | 3,751 | 0.76% | +2,728 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 136,486 | 135,890 | -596 | 3,457 | 5,055 | 1.02% | +1,598 |
| QUANTA SVCS INC | 33,968 | 33,750 | -218 | 8,631 | 10,063 | 2.03% | +1,432 |
| APPLE INC(AAPL) | 72,765 | 71,543 | -1,222 | 15,326 | 16,670 | 3.36% | +1,344 |
| STANLEY BLACK & DECKER INC(SWK) | 39,205 | 38,863 | -342 | 3,132 | 4,280 | 0.86% | +1,148 |
| PIMCO ETF TR 25YR+ ZERO U S | 118,828 | 120,224 | +1,396 | 8,923 | 9,909 | 2.00% | +986 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,086 | 13,006 | -80 | 5,052 | 5,848 | 1.18% | +796 |
| WALMART INC(WMT) | 59,440 | 58,664 | -776 | 4,025 | 4,737 | 0.96% | +712 |
| ABBVIE INC(ABBV) | 32,544 | 31,779 | -765 | 5,582 | 6,276 | 1.27% | +694 |
| DOMINION ENERGY INC(D) | 91,001 | 89,054 | -1,947 | 4,459 | 5,146 | 1.04% | +687 |
| LOCKHEED MARTIN CORP(LMT) | 5,858 | 5,821 | -37 | 2,736 | 3,403 | 0.69% | +666 |
| TRAVELERS COMPANIES INC(TRV) | 22,891 | 22,645 | -246 | 4,655 | 5,302 | 1.07% | +647 |
| BROADCOM INC(AVGO) | 6,261 | 62,018 | +55,757 | 10,052 | 10,698 | 2.16% | +646 |
| ISHARES TR | 28,984 | 29,539 | +555 | 5,881 | 6,525 | 1.32% | +644 |
| CROWN CASTLE INC(CCI) | 0 | 5,230 | +5,230 | 0 | 620 | 0.13% | +620 |
| ISHARES TR | 66,032 | 64,985 | -1,047 | 7,043 | 7,601 | 1.53% | +558 |
| UNITEDHEALTH GROUP INC(UNH) | 8,579 | 8,408 | -171 | 4,369 | 4,916 | 0.99% | +547 |
| VERALTO CORP(VLTO) | 31,210 | 31,202 | -8 | 2,980 | 3,490 | 0.70% | +511 |
| MCDONALDS CORP(MCD) | 11,357 | 11,166 | -191 | 2,894 | 3,400 | 0.69% | +506 |
| EXPEDIA GROUP INC(EXPE) | 29,503 | 28,526 | -977 | 3,717 | 4,222 | 0.85% | +505 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 8,300 | +8,300 | 0 | 484 | 0.10% | +484 |
| HOME DEPOT INC(HD) | 8,549 | 8,356 | -193 | 2,943 | 3,386 | 0.68% | +443 |
| MASTERCARD INCORPORATED(MA) | 8,898 | 8,794 | -104 | 3,925 | 4,342 | 0.88% | +417 |
| GOLDMAN SACHS GROUP INC(GS) | 10,595 | 10,521 | -74 | 4,792 | 5,209 | 1.05% | +417 |
| KENVUE INC(KVUE) | 116,975 | 109,955 | -7,020 | 2,127 | 2,543 | 0.51% | +417 |
| VANGUARD INDEX FDS | 14,731 | 14,749 | +18 | 7,367 | 7,783 | 1.57% | +415 |
| CVB FINL CORP(CVBF) | 0 | 370,579 | +370,579 | 0 | 12,744 | 2.57% | +12,744 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 9,100 | +9,100 | 0 | 414 | 0.08% | +414 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 973,616 | 956,886 | -16,730 | 17,885 | 18,248 | 3.68% | +362 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,485 | 6,316 | -169 | 3,586 | 3,907 | 0.79% | +321 |
| UNION PAC CORP(UNP) | 19,104 | 18,760 | -344 | 4,322 | 4,624 | 0.93% | +301 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 56,291 | +56,291 | 0 | 3,238 | 0.65% | +3,238 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 475 | +475 | 0 | 271 | 0.05% | +271 |
| IQVIA HLDGS INC(IQV) | 11,151 | 11,089 | -62 | 2,358 | 2,628 | 0.53% | +270 |
| DANAHER CORPORATION(DHR) | 11,958 | 11,706 | -252 | 2,988 | 3,254 | 0.66% | +267 |
| INGERSOLL RAND INC(IR) | 37,510 | 37,299 | -211 | 3,407 | 3,661 | 0.74% | +254 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,096 | +1,096 | 0 | 245 | 0.05% | +245 |
| ISHARES INC MSCI EMRG CHN | 125,905 | 125,503 | -402 | 7,454 | 7,669 | 1.55% | +216 |
| NEWMONT CORP(NEM) | 17,528 | 17,616 | +88 | 734 | 942 | 0.19% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 66,762 | 65,839 | -923 | 2,753 | 2,957 | 0.60% | +204 |
| ISHARES TR | 94,942 | 91,039 | -3,903 | 7,437 | 7,614 | 1.54% | +177 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.28% | +158 |
| CATHAY GEN BANCORP(CATY) | 14,520 | 14,520 | 0 | 1,095 | 1,247 | 0.25% | +152 |
| METLIFE INC(MET) | 11,934 | 11,933 | -1 | 838 | 984 | 0.20% | +147 |
| UBER TECHNOLOGIES INC(UBER) | 76,686 | 76,088 | -598 | 5,574 | 5,719 | 1.15% | +145 |
| SALESFORCE INC(CRM) | 10,651 | 10,472 | -179 | 2,738 | 2,866 | 0.58% | +128 |
| COMCAST CORP NEW(CCZ) | 66,436 | 65,269 | -1,167 | 2,602 | 2,726 | 0.55% | +125 |
| IRON MTN INC DEL(IRM) | 4,000 | 4,000 | 0 | 358 | 475 | 0.10% | +117 |
| US BANCORP DEL(USB) | 22,270 | 21,864 | -406 | 884 | 1,000 | 0.20% | +116 |
| CHENIERE ENERGY INC(LNG) | 35,522 | 35,152 | -370 | 6,210 | 6,322 | 1.28% | +111 |
| JPMORGAN CHASE & CO.(JPM) | 28,997 | 28,333 | -664 | 5,865 | 5,974 | 1.21% | +109 |
| INTERNATIONAL PAPER CO(IP) | 17,860 | 17,839 | -21 | 771 | 871 | 0.18% | +101 |
| ENTERGY CORP NEW(ETR) | 4,605 | 4,497 | -108 | 493 | 592 | 0.12% | +99 |
| CUMMINS INC(CMI) | 2,011 | 2,009 | -2 | 557 | 650 | 0.13% | +94 |
| GILEAD SCIENCES INC(GILD) | 6,853 | 6,647 | -206 | 470 | 557 | 0.11% | +87 |
| BAKER HUGHES COMPANY(BKR) | 93,239 | 93,113 | -126 | 3,279 | 3,366 | 0.68% | +87 |
| CORNING INC(GLW) | 12,251 | 12,095 | -156 | 476 | 546 | 0.11% | +70 |
| SOUTHERN CO(SO) | 6,258 | 6,099 | -159 | 485 | 550 | 0.11% | +65 |
| MARVELL TECHNOLOGY INC(MRVL) | 46,309 | 45,751 | -558 | 3,237 | 3,300 | 0.67% | +63 |
| JOHNSON & JOHNSON(JNJ) | 3,479 | 3,469 | -10 | 508 | 562 | 0.11% | +54 |
| ISHARES TR | 1,750 | 1,750 | 0 | 958 | 1,009 | 0.20% | +52 |
| ISHARES TR | 28,006 | 27,113 | -893 | 1,639 | 1,690 | 0.34% | +51 |
| VANGUARD WHITEHALL FDS | 5,465 | 5,465 | 0 | 444 | 482 | 0.10% | +38 |
| ISHARES TR | 7,756 | 7,756 | 0 | 411 | 446 | 0.09% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,488 | 2,882 | -606 | 603 | 637 | 0.13% | +34 |
| NEXTERA ENERGY INC(NEE) | 3,409 | 3,225 | -184 | 241 | 273 | 0.06% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 574 | 574 | 0 | 234 | 264 | 0.05% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 17,609 | 16,750 | -859 | 9,583 | 9,610 | 1.94% | +27 |
| EATON CORP PLC(ETN) | 2,150 | 2,116 | -34 | 674 | 701 | 0.14% | +27 |
| ABBOTT LABS | 2,533 | 2,511 | -22 | 263 | 286 | 0.06% | +23 |
| COCA COLA CO(KO) | 3,513 | 3,400 | -113 | 224 | 244 | 0.05% | +21 |
| AMGEN INC(AMGN) | 2,295 | 2,285 | -10 | 717 | 736 | 0.15% | +19 |
| DOW INC(DOW) | 35,362 | 34,657 | -705 | 1,876 | 1,893 | 0.38% | +17 |
| KIMBERLY-CLARK CORP(KMB) | 3,059 | 3,006 | -53 | 838 | 855 | 0.17% | +17 |
| PALO ALTO NETWORKS INC(PANW) | 23,578 | 23,434 | -144 | 7,993 | 8,010 | 1.62% | +17 |
| ISHARES INC CORE MSCI EMKT | 3,801 | 3,801 | 0 | 203 | 218 | 0.04% | +15 |
| ISHARES TR | 12,885 | 12,885 | 0 | 688 | 700 | 0.14% | +12 |
| ISHARES TR | 5,085 | 4,518 | -567 | 217 | 207 | 0.04% | -9 |
| ULTA BEAUTY INC(ULTA) | 0 | 7,074 | +7,074 | 0 | 2,753 | 0.56% | +2,753 |
| COSTCO WHSL CORP NEW(COST) | 673 | 623 | -50 | 572 | 552 | 0.11% | -20 |
| BANK AMERICA CORP | 79,877 | 79,127 | -750 | 3,177 | 3,140 | 0.63% | -37 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 37,366 | 36,822 | -544 | 3,574 | 3,531 | 0.71% | -43 |
| EXXON MOBIL CORP | 0 | 26,390 | +26,390 | 0 | 4,147 | 0.84% | +4,147 |
| CATERPILLAR INC(CAT) | 1,985 | 1,556 | -429 | 661 | 609 | 0.12% | -53 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 97,845 | 94,928 | -2,917 | 4,845 | 4,763 | 0.96% | -82 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,413 | +4,413 | 0 | 509 | 0.10% | +509 |
| MERCK & CO INC(MRK) | 7,988 | 7,913 | -75 | 989 | 899 | 0.18% | -90 |
| EOG RES INC(EOG) | 28,366 | 28,210 | -156 | 3,570 | 3,468 | 0.70% | -103 |
| ALPHABET INC(GOOG) | 7,525 | 7,605 | +80 | 1,380 | 1,271 | 0.26% | -109 |
| CONSTELLATION BRANDS INC(STZ) | 14,693 | 14,176 | -517 | 3,780 | 3,653 | 0.74% | -127 |
| PEPSICO INC(PEP) | 4,790 | 3,821 | -969 | 790 | 650 | 0.13% | -140 |
| DISNEY WALT CO(DIS) | 36,472 | 35,223 | -1,249 | 3,621 | 3,388 | 0.68% | -233 |
| ELI LILLY & CO(LLY) | 1,074 | 725 | -349 | 972 | 642 | 0.13% | -330 |
| CHEVRON CORP NEW(CVX) | 30,355 | 30,040 | -315 | 4,943 | 4,608 | 0.93% | -336 |
| PROCTER AND GAMBLE CO(PG) | 8,077 | 5,731 | -2,346 | 1,332 | 993 | 0.20% | -339 |
| AMAZON COM INC(AMZN) | 44,063 | 43,655 | -408 | 8,515 | 8,134 | 1.64% | -381 |
| QUALCOMM INC(QCOM) | 18,007 | 17,754 | -253 | 3,587 | 3,019 | 0.61% | -568 |
| SCHWAB CHARLES CORP(SCHW) | 65,471 | 64,948 | -523 | 4,825 | 4,209 | 0.85% | -615 |