Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVB FINL CORP(CVBF) | 514,304 | 849,805 | +335,501 | 15,718 | 25,593 | 5.64% | +9,875 |
| ISHARES TR | 0 | 644,392 | +644,392 | 0 | 50,089 | 11.04% | +50,089 |
| VANGUARD TAX-MANAGED FDS | 0 | 854,095 | +854,095 | 0 | 40,911 | 9.02% | +40,911 |
| CVS HEALTH CORP(CVS) | 0 | 41,969 | +41,969 | 0 | 3,314 | 0.73% | +3,314 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 266,233 | +266,233 | 0 | 3,030 | 0.67% | +3,030 |
| VERALTO CORP(VLTO) | 0 | 31,545 | +31,545 | 0 | 2,595 | 0.57% | +2,595 |
| PIMCO ETF TR 25YR+ ZERO U S | 109,233 | 111,740 | +2,507 | 7,945 | 9,535 | 2.10% | +1,590 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 89,573 | 114,249 | +24,676 | 4,231 | 5,702 | 1.26% | +1,471 |
| EXPEDIA GROUP INC(EXPE) | 31,774 | 30,733 | -1,041 | 3,275 | 4,665 | 1.03% | +1,390 |
| BROADCOM INC(AVGO) | 6,491 | 5,927 | -564 | 5,391 | 6,616 | 1.46% | +1,225 |
| ISHARES INC MSCI EMRG CHN | 0 | 128,782 | +128,782 | 0 | 7,136 | 1.57% | +7,136 |
| PALO ALTO NETWORKS INC(PANW) | 26,140 | 24,376 | -1,764 | 6,128 | 7,188 | 1.58% | +1,060 |
| ISHARES TR | 25,677 | 27,348 | +1,671 | 4,538 | 5,489 | 1.21% | +951 |
| AMAZON COM INC(AMZN) | 48,376 | 46,410 | -1,966 | 6,150 | 7,052 | 1.55% | +902 |
| SPDR S&P 500 ETF TR(SPY) | 18,600 | 18,350 | -250 | 7,951 | 8,722 | 1.92% | +771 |
| MICROSOFT CORP(MSFT) | 0 | 28,616 | +28,616 | 0 | 10,761 | 2.37% | +10,761 |
| NVIDIA CORPORATION(NVDA) | 25,552 | 23,839 | -1,713 | 11,115 | 11,806 | 2.60% | +691 |
| ENERGY TRANSFER L P(ET) | 0 | 50,000 | +50,000 | 0 | 690 | 0.15% | +690 |
| ISHARES TR | 99,961 | 99,995 | +34 | 6,889 | 7,535 | 1.66% | +645 |
| JPMORGAN CHASE & CO(JPM) | 0 | 34,166 | +34,166 | 0 | 5,812 | 1.28% | +5,812 |
| US BANCORP DEL(USB) | 0 | 61,416 | +61,416 | 0 | 2,658 | 0.59% | +2,658 |
| APPLE INC(AAPL) | 0 | 76,024 | +76,024 | 0 | 14,637 | 3.23% | +14,637 |
| ISHARES TR | 76,183 | 71,910 | -4,273 | 7,186 | 7,784 | 1.72% | +598 |
| UNION PAC CORP(UNP) | 21,128 | 19,794 | -1,334 | 4,302 | 4,862 | 1.07% | +559 |
| SALESFORCE INC(CRM) | 11,644 | 11,072 | -572 | 2,361 | 2,913 | 0.64% | +552 |
| ULTA BEAUTY INC(ULTA) | 7,795 | 7,478 | -317 | 3,114 | 3,664 | 0.81% | +550 |
| QUALCOMM INC(QCOM) | 19,127 | 18,104 | -1,023 | 2,124 | 2,618 | 0.58% | +494 |
| GOLDMAN SACHS GROUP INC(GS) | 10,230 | 9,798 | -432 | 3,310 | 3,780 | 0.83% | +470 |
| TRAVELERS COMPANIES INC(TRV) | 21,673 | 21,041 | -632 | 3,539 | 4,008 | 0.88% | +469 |
| VANGUARD WHITEHALL FDS | 0 | 5,465 | +5,465 | 0 | 434 | 0.10% | +434 |
| INGERSOLL RAND INC(IR) | 39,343 | 37,827 | -1,516 | 2,507 | 2,926 | 0.64% | +419 |
| ISHARES TR | 0 | 7,756 | +7,756 | 0 | 404 | 0.09% | +404 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,650 | +2,650 | 0 | 390 | 0.09% | +390 |
| SCHWAB CHARLES CORP(SCHW) | 37,792 | 35,746 | -2,046 | 2,075 | 2,459 | 0.54% | +385 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,485 | 13,803 | -682 | 3,943 | 4,322 | 0.95% | +378 |
| APOLLO TACTICAL INCOME FD IN | 0 | 27,500 | +27,500 | 0 | 377 | 0.08% | +377 |
| ISHARES TR US TREAS BD ETF | 0 | 15,643 | +15,643 | 0 | 360 | 0.08% | +360 |
| BANK AMERICA CORP | 78,192 | 74,080 | -4,112 | 2,141 | 2,494 | 0.55% | +353 |
| STANLEY BLACK & DECKER INC(SWK) | 41,398 | 38,551 | -2,847 | 3,460 | 3,782 | 0.83% | +322 |
| ALPHABET INC(GOOG) | 5,700 | 7,528 | +1,828 | 752 | 1,061 | 0.23% | +309 |
| ISHARES TR | 1,250 | 1,750 | +500 | 537 | 836 | 0.18% | +299 |
| CATHAY GEN BANCORP(CATY) | 14,520 | 14,520 | 0 | 1,009 | 1,294 | 0.29% | +285 |
| ALPHABET INC(GOOG) | 64,515 | 62,429 | -2,086 | 8,442 | 8,721 | 1.92% | +278 |
| IQVIA HLDGS INC(IQV) | 12,503 | 11,808 | -695 | 2,460 | 2,732 | 0.60% | +272 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 1,011,572 | 972,828 | -38,744 | 17,075 | 17,346 | 3.82% | +270 |
| ISHARES TR | 7,926 | 7,949 | +23 | 1,976 | 2,203 | 0.49% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 574 | +574 | 0 | 205 | 0.05% | +205 |
| COCA COLA CO(KO) | 0 | 3,400 | +3,400 | 0 | 200 | 0.04% | +200 |
| HOME DEPOT INC(HD) | 9,198 | 8,540 | -658 | 2,779 | 2,960 | 0.65% | +180 |
| MARVELL TECHNOLOGY INC(MRVL) | 52,197 | 49,376 | -2,821 | 2,825 | 2,978 | 0.66% | +152 |
| DISNEY WALT CO(DIS) | 40,658 | 38,001 | -2,657 | 3,295 | 3,431 | 0.76% | +136 |
| DUKE ENERGY CORP NEW(DUK) | 27,874 | 26,371 | -1,503 | 2,460 | 2,559 | 0.56% | +99 |
| MCDONALDS CORP(MCD) | 12,822 | 11,687 | -1,135 | 3,378 | 3,465 | 0.76% | +87 |
| KENVUE INC(KVUE) | 124,849 | 120,196 | -4,653 | 2,507 | 2,588 | 0.57% | +81 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,972 | 6,793 | -179 | 3,529 | 3,606 | 0.79% | +77 |
| MASTERCARD INCORPORATED(MA) | 9,879 | 9,298 | -581 | 3,911 | 3,966 | 0.87% | +55 |
| GILEAD SCIENCES INC(GILD) | 4,921 | 5,222 | +301 | 369 | 423 | 0.09% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 6,263 | 5,769 | -494 | 2,561 | 2,615 | 0.58% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,876 | 1,876 | 0 | 263 | 307 | 0.07% | +44 |
| IRON MTN INC DEL(IRM) | 4,000 | 4,000 | 0 | 238 | 280 | 0.06% | +42 |
| ABBOTT LABS | 3,011 | 3,011 | 0 | 292 | 331 | 0.07% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 9,151 | 8,835 | -316 | 4,614 | 4,651 | 1.03% | +38 |
| DELL TECHNOLOGIES INC(DELL) | 5,085 | 5,068 | -17 | 350 | 388 | 0.09% | +37 |
| ISHARES TR | 11,434 | 11,434 | 0 | 583 | 618 | 0.14% | +35 |
| ENTERGY CORP NEW(ETR) | 3,009 | 2,982 | -27 | 278 | 302 | 0.07% | +23 |
| CATERPILLAR INC(CAT) | 993 | 993 | 0 | 271 | 294 | 0.06% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.24% | +22 |
| SOUTHERN CO(SO) | 4,045 | 4,042 | -3 | 262 | 283 | 0.06% | +22 |
| KINDER MORGAN INC DEL(KMI) | 19,946 | 19,348 | -598 | 331 | 341 | 0.08% | +11 |
| INTERNATIONAL PAPER CO(IP) | 17,645 | 17,529 | -116 | 626 | 634 | 0.14% | +8 |
| MERCK & CO INC(MRK) | 6,256 | 5,907 | -349 | 644 | 644 | 0.14% | -0 |
| CORNING INC(GLW) | 7,027 | 6,873 | -154 | 214 | 209 | 0.05% | -5 |
| CUMMINS INC(CMI) | 1,606 | 1,505 | -101 | 367 | 361 | 0.08% | -6 |
| UBER TECHNOLOGIES INC(UBER) | 105,879 | 78,933 | -26,946 | 4,869 | 4,860 | 1.07% | -9 |
| CONSOL ENERGY INC NEW | 4,954 | 4,950 | -4 | 520 | 498 | 0.11% | -22 |
| CROWN CASTLE INC(CCI) | 2,676 | 1,874 | -802 | 246 | 216 | 0.05% | -30 |
| AMGEN INC(AMGN) | 2,577 | 2,247 | -330 | 693 | 647 | 0.14% | -45 |
| JOHNSON & JOHNSON(JNJ) | 3,686 | 3,357 | -329 | 574 | 526 | 0.12% | -48 |
| KIMBERLY-CLARK CORP(KMB) | 3,586 | 3,006 | -580 | 797 | 731 | 0.16% | -66 |
| PEPSICO INC(PEP) | 3,509 | 3,090 | -419 | 595 | 525 | 0.12% | -70 |
| CHENIERE ENERGY INC(LNG) | 38,083 | 36,581 | -1,502 | 6,320 | 6,245 | 1.38% | -76 |
| DIAMONDBACK ENERGY INC(FANG) | 45,860 | 45,216 | -644 | 7,103 | 7,012 | 1.55% | -91 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 38,270 | 37,080 | -1,190 | 3,624 | 3,526 | 0.78% | -99 |
| DOW INC(DOW) | 39,033 | 34,891 | -4,142 | 2,013 | 1,913 | 0.42% | -99 |
| COSTCO WHSL CORP NEW(COST) | 1,049 | 723 | -326 | 593 | 477 | 0.11% | -115 |
| ELI LILLY & CO(LLY) | 1,428 | 1,093 | -335 | 767 | 637 | 0.14% | -130 |
| PIONEER NAT RES CO | 1,700 | 1,115 | -585 | 390 | 251 | 0.06% | -139 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,220 | 60,044 | -14,176 | 2,405 | 2,264 | 0.50% | -142 |
| WALMART INC(WMT) | 20,574 | 19,860 | -714 | 3,290 | 3,131 | 0.69% | -159 |
| PROCTER AND GAMBLE CO(PG) | 6,051 | 4,688 | -1,363 | 883 | 687 | 0.15% | -196 |
| V F CORP(VFC) | 91,357 | 75,164 | -16,193 | 1,614 | 1,413 | 0.31% | -201 |
| EATON CORP PLC(ETN) | 2,235 | 1,135 | -1,100 | 477 | 273 | 0.06% | -203 |
| BECTON DICKINSON & CO(BDX) | 800 | 0 | -800 | 207 | 0 | — | -207 |
| BAKER HUGHES COMPANY(BKR) | 95,285 | 92,173 | -3,112 | 3,365 | 3,150 | 0.69% | -215 |
| ABBVIE INC(ABBV) | 35,326 | 32,586 | -2,740 | 5,266 | 5,050 | 1.11% | -216 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,179 | 5,970 | -3,209 | 533 | 306 | 0.07% | -226 |
| ISHARES TR | 7,568 | 0 | -7,568 | 228 | 0 | — | -228 |
| ARES CAPITAL CORP(ARCC) | 12,000 | 0 | -12,000 | 234 | 0 | — | -234 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 14,000 | 0 | -14,000 | 286 | 0 | — | -286 |
| COMCAST CORP NEW(CCZ) | 73,229 | 67,175 | -6,054 | 3,247 | 2,946 | 0.65% | -301 |