Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 33,750 | 53,386 | +19,636 | 10,063 | 20,903 | 3.91% | +10,840 |
| SPDR S&P 500 ETF TR(SPY) | 16,750 | 26,192 | +9,442 | 9,610 | 18,195 | 3.40% | +8,585 |
| SNOWFLAKE INC(SNOW) | 0 | 30,524 | +30,524 | 0 | 5,747 | 1.07% | +5,747 |
| SCHWAB CHARLES CORP(SCHW) | 64,948 | 94,406 | +29,458 | 4,209 | 9,859 | 1.84% | +5,650 |
| TRAVELERS COMPANIES INC(TRV) | 22,645 | 31,792 | +9,147 | 5,302 | 10,685 | 2.00% | +5,383 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 135,890 | 109,379 | -26,511 | 5,055 | 10,171 | 1.90% | +5,116 |
| SALESFORCE INC(CRM) | 10,472 | 16,880 | +6,408 | 2,866 | 6,924 | 1.29% | +4,058 |
| US BANCORP DEL(USB) | 21,864 | 63,208 | +41,344 | 1,000 | 4,330 | 0.81% | +3,330 |
| UBER TECHNOLOGIES INC(UBER) | 76,088 | 122,678 | +46,590 | 5,719 | 8,913 | 1.67% | +3,194 |
| BROADCOM INC(AVGO) | 62,018 | 42,560 | -19,458 | 10,698 | 13,718 | 2.56% | +3,020 |
| CVB FINL CORP(CVBF) | 370,579 | 367,579 | -3,000 | 12,744 | 15,312 | 2.86% | +2,567 |
| BANK AMERICA CORP | 79,127 | 93,345 | +14,218 | 3,140 | 5,625 | 1.05% | +2,486 |
| QUALCOMM INC(QCOM) | 17,754 | 26,554 | +8,800 | 3,019 | 5,103 | 0.95% | +2,084 |
| NVIDIA CORPORATION(NVDA) | 0 | 134,381 | +134,381 | 0 | 22,564 | 4.22% | +22,564 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,751 | 35,315 | -10,436 | 3,300 | 4,924 | 0.92% | +1,624 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 94,928 | 95,674 | +746 | 4,763 | 6,363 | 1.19% | +1,600 |
| AMAZON COM INC(AMZN) | 43,655 | 34,288 | -9,367 | 8,134 | 9,436 | 1.76% | +1,302 |
| JPMORGAN CHASE & CO.(JPM) | 28,333 | 20,272 | -8,061 | 5,974 | 7,089 | 1.33% | +1,115 |
| ALPHABET INC(GOOG) | 0 | 42,157 | +42,157 | 0 | 10,746 | 2.01% | +10,746 |
| EXPEDIA GROUP INC(EXPE) | 28,526 | 22,900 | -5,626 | 4,222 | 5,207 | 0.97% | +984 |
| CHENIERE ENERGY INC(LNG) | 35,152 | 26,896 | -8,256 | 6,322 | 7,302 | 1.37% | +980 |
| PALO ALTO NETWORKS INC(PANW) | 23,434 | 39,912 | +16,478 | 8,010 | 8,893 | 1.66% | +883 |
| ULTA BEAUTY INC(ULTA) | 7,074 | 5,626 | -1,448 | 2,753 | 3,582 | 0.67% | +829 |
| GOLDMAN SACHS GROUP INC(GS) | 10,521 | 7,521 | -3,000 | 5,209 | 5,964 | 1.11% | +755 |
| APPLE INC(AAPL) | 71,543 | 53,584 | -17,959 | 16,670 | 17,415 | 3.26% | +746 |
| TARGET CORP(TGT) | 0 | 1,567 | +1,567 | 0 | 608 | 0.11% | +608 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,709 | +2,709 | 0 | 552 | 0.10% | +552 |
| ISHARES TR | 91,039 | 60,258 | -30,781 | 7,614 | 8,130 | 1.52% | +516 |
| WALMART INC(WMT) | 58,664 | 40,029 | -18,635 | 4,737 | 5,201 | 0.97% | +464 |
| VANGUARD INDEX FDS | 14,749 | 11,993 | -2,756 | 7,783 | 8,209 | 1.53% | +426 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 956,886 | 818,031 | -138,855 | 18,248 | 18,654 | 3.49% | +406 |
| PROCTER AND GAMBLE CO(PG) | 5,731 | 3,644 | -2,087 | 993 | 1,394 | 0.26% | +401 |
| DISNEY WALT CO(DIS) | 35,223 | 27,988 | -7,235 | 3,388 | 3,776 | 0.71% | +388 |
| MCDONALDS CORP(MCD) | 11,166 | 9,517 | -1,649 | 3,400 | 3,655 | 0.68% | +254 |
| AUTODESK INC | 0 | 500 | +500 | 0 | 228 | 0.04% | +228 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,096 | 1,096 | 0 | 245 | 456 | 0.09% | +211 |
| ADOBE INC(ADBE) | 0 | 473 | +473 | 0 | 210 | 0.04% | +210 |
| JOHNSON & JOHNSON(JNJ) | 3,469 | 2,606 | -863 | 562 | 766 | 0.14% | +204 |
| WELLS FARGO CO NEW(WFC) | 0 | 0 | 0 | 0 | 204 | 0.04% | +204 |
| ALPHABET INC(GOOG) | 7,605 | 7,645 | +40 | 1,271 | 1,456 | 0.27% | +184 |
| MASTERCARD INCORPORATED(MA) | 8,794 | 6,772 | -2,022 | 4,342 | 4,524 | 0.85% | +182 |
| CATHAY GEN BANCORP(CATY) | 14,520 | 14,520 | 0 | 1,247 | 1,383 | 0.26% | +135 |
| INTERNATIONAL PAPER CO(IP) | 17,839 | 3,421 | -14,418 | 871 | 958 | 0.18% | +87 |
| ENTERGY CORP NEW(ETR) | 4,497 | 3,296 | -1,201 | 592 | 678 | 0.13% | +86 |
| ISHARES TR | 12,885 | 14,675 | +1,790 | 700 | 781 | 0.15% | +81 |
| GILEAD SCIENCES INC(GILD) | 6,647 | 2,370 | -4,277 | 557 | 612 | 0.11% | +54 |
| CISCO SYS INC(CSCO) | 0 | 4,852 | +4,852 | 0 | 548 | 0.10% | +548 |
| CUMMINS INC(CMI) | 2,009 | 706 | -1,303 | 650 | 696 | 0.13% | +46 |
| ISHARES TR | 29,539 | 25,715 | -3,824 | 6,525 | 6,557 | 1.23% | +32 |
| ISHARES TR | 27,113 | 13,529 | -13,584 | 1,690 | 1,718 | 0.32% | +28 |
| CORNING INC(GLW) | 12,095 | 3,956 | -8,139 | 546 | 574 | 0.11% | +28 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,006 | 10,368 | -2,638 | 5,848 | 5,874 | 1.10% | +26 |
| ISHARES TR | 1,750 | 625 | -1,125 | 1,009 | 1,030 | 0.19% | +21 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 8,300 | 8,300 | 0 | 484 | 490 | 0.09% | +7 |
| COSTCO WHSL CORP NEW(COST) | 623 | 283 | -340 | 552 | 557 | 0.10% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 475 | 475 | 0 | 271 | 271 | 0.05% | -0 |
| ABBOTT LABS | 2,511 | 1,601 | -910 | 286 | 284 | 0.05% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 574 | 185 | -389 | 264 | 260 | 0.05% | -4 |
| EATON CORP PLC(ETN) | 2,116 | 805 | -1,311 | 701 | 697 | 0.13% | -4 |
| ISHARES TR | 4,518 | 610 | -3,908 | 207 | 200 | 0.04% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,882 | 1,083 | -1,799 | 637 | 630 | 0.12% | -7 |
| METLIFE INC(MET) | 11,933 | 4,135 | -7,798 | 984 | 968 | 0.18% | -16 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,100 | 9,100 | 0 | 414 | 397 | 0.07% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.25% | -21 |
| CHEVRON CORP NEW(CVX) | 30,040 | 21,983 | -8,057 | 4,608 | 4,583 | 0.86% | -24 |
| DUKE ENERGY CORP NEW(DUK) | 4,413 | 1,665 | -2,748 | 509 | 470 | 0.09% | -39 |
| ISHARES TR | 7,756 | 7,756 | 0 | 446 | 407 | 0.08% | -39 |
| NEXTERA ENERGY INC(NEE) | 3,225 | 2,020 | -1,205 | 273 | 231 | 0.04% | -41 |
| SOUTHERN CO(SO) | 6,099 | 2,272 | -3,827 | 550 | 506 | 0.09% | -44 |
| VANGUARD WHITEHALL FDS | 5,465 | 5,465 | 0 | 482 | 437 | 0.08% | -45 |
| CATERPILLAR INC(CAT) | 1,556 | 567 | -989 | 609 | 560 | 0.10% | -48 |
| KIMBERLY-CLARK CORP(KMB) | 3,006 | 3,006 | 0 | 855 | 788 | 0.15% | -68 |
| IRON MTN INC DEL(IRM) | 4,000 | 3,800 | -200 | 475 | 399 | 0.07% | -76 |
| MOLSON COORS BEVERAGE CO(TAP) | 56,291 | 41,646 | -14,645 | 3,238 | 3,139 | 0.59% | -99 |
| EOG RES INC(EOG) | 28,210 | 20,408 | -7,802 | 3,468 | 3,353 | 0.63% | -114 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 36,822 | 34,312 | -2,510 | 3,531 | 3,407 | 0.64% | -125 |
| UNION PAC CORP(UNP) | 18,760 | 13,275 | -5,485 | 4,624 | 4,480 | 0.84% | -144 |
| AMGEN INC(AMGN) | 2,285 | 1,923 | -362 | 736 | 573 | 0.11% | -163 |
| MERCK & CO INC(MRK) | 7,913 | 2,609 | -5,304 | 899 | 721 | 0.13% | -177 |
| DELL TECHNOLOGIES INC(DELL) | 31,644 | 21,717 | -9,927 | 3,751 | 3,558 | 0.67% | -193 |
| CROWN CASTLE INC(CCI) | 5,230 | 1,489 | -3,741 | 620 | 422 | 0.08% | -198 |
| ISHARES INC CORE MSCI EMKT | 3,801 | 0 | -3,801 | 218 | 0 | — | -218 |
| ISHARES TR | 64,985 | 46,875 | -18,110 | 7,601 | 7,372 | 1.38% | -229 |
| COCA COLA CO(KO) | 3,400 | 0 | -3,400 | 244 | 0 | — | -244 |
| EDWARDS LIFESCIENCES CORP | 0 | 23,150 | +23,150 | 0 | 1,902 | 0.36% | +1,902 |
| HOME DEPOT INC(HD) | 8,356 | 5,960 | -2,396 | 3,386 | 3,097 | 0.58% | -289 |
| NEWMONT CORP(NEM) | 17,616 | 6,386 | -11,230 | 942 | 646 | 0.12% | -296 |
| VERALTO CORP(VLTO) | 31,202 | 25,885 | -5,317 | 3,490 | 3,173 | 0.59% | -318 |
| INGERSOLL RAND INC(IR) | 37,299 | 29,802 | -7,497 | 3,661 | 3,303 | 0.62% | -358 |
| EXXON MOBIL CORP | 26,390 | 14,532 | -11,858 | 4,147 | 3,789 | 0.71% | -358 |
| ISHARES TR | 632,992 | 526,958 | -106,034 | 55,792 | 55,384 | 10.35% | -408 |
| MICROSOFT CORP(MSFT) | 0 | 18,822 | +18,822 | 0 | 10,382 | 1.94% | +10,382 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,839 | 45,846 | -19,993 | 2,957 | 2,502 | 0.47% | -455 |
| IQVIA HLDGS INC(IQV) | 11,089 | 8,510 | -2,579 | 2,628 | 2,109 | 0.39% | -519 |
| DOMINION ENERGY INC(D) | 89,054 | 65,710 | -23,344 | 5,146 | 4,621 | 0.86% | -526 |
| COMCAST CORP NEW(CCZ) | 65,269 | 44,496 | -20,773 | 2,726 | 2,142 | 0.40% | -585 |
| CONSTELLATION BRANDS INC(STZ) | 14,176 | 10,978 | -3,198 | 3,653 | 3,042 | 0.57% | -611 |
| LOCKHEED MARTIN CORP(LMT) | 5,821 | 4,243 | -1,578 | 3,403 | 2,776 | 0.52% | -627 |
| ELI LILLY & CO(LLY) | 725 | 0 | -725 | 642 | 0 | — | -642 |
| DANAHER CORPORATION(DHR) | 11,706 | 8,701 | -3,005 | 3,254 | 2,610 | 0.49% | -644 |