Location: Ontario, CA
CIK: 0001948632 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 19, 2024
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 632,992 | $55.79M | 11.3% | $52.64 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 867,002 | $45.79M | 9.2% | $43.78 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 170,268 | $20.68M | 4.2% | $92.31 | +27.9% | COM | 67066G104 |
| FPEI | FIRST TR EXCH TRADED FD III | 956,886 | $18.25M | 3.7% | $16.77 | — | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 71,543 | $16.67M | 3.4% | $87.08 | +154.9% | COM | 037833100 |
| CVBF | CVB FINL CORP | 370,579 | $12.74M | 2.6% | $14.11 | +18.7% | COM | 126600105 |
| MSFT | MICROSOFT CORP | 25,102 | $10.8M | 2.2% | $40.09 | +955.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 62,018 | $10.7M | 2.2% | $146.33 | +8.0% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 33,750 | $10.06M | 2.0% | $42.20 | +525.3% | COM | 74762E102 |
| ZROZ | PIMCO ETF TR | 120,224 | $9.909M | 2.0% | $73.39 | — | 25YR+ ZERO U S | 72201R882 |
| GOOGL | ALPHABET INC | 58,513 | $9.704M | 2.0% | $106.45 | +56.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 16,750 | $9.61M | 1.9% | $196.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 43,655 | $8.134M | 1.6% | $119.81 | +52.3% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 23,434 | $8.01M | 1.6% | $71.09 | +136.8% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 14,749 | $7.783M | 1.6% | $240.95 | — | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 44,722 | $7.71M | 1.6% | $42.57 | +334.8% | COM | 25278X109 |
| EMXC | ISHARES INC | 125,503 | $7.669M | 1.5% | $59.39 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 91,039 | $7.614M | 1.5% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 64,985 | $7.601M | 1.5% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 29,539 | $6.525M | 1.3% | $178.58 | — | RUSSELL 2000 ETF | 464287655 |
| LNG | CHENIERE ENERGY INC | 35,152 | $6.322M | 1.3% | $61.28 | +193.5% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC | 31,779 | $6.276M | 1.3% | $57.08 | +213.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 28,333 | $5.974M | 1.2% | $49.76 | +311.9% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,006 | $5.848M | 1.2% | $132.02 | +211.1% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 76,088 | $5.719M | 1.2% | $26.55 | +165.2% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 22,645 | $5.302M | 1.1% | $85.49 | +151.9% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 10,521 | $5.209M | 1.1% | $194.35 | +144.4% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 89,054 | $5.146M | 1.0% | $47.11 | +8.6% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 135,890 | $5.055M | 1.0% | $21.32 | +43.9% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 8,408 | $4.916M | 1.0% | $161.25 | +240.0% | COM | 91324P102 |
| FCAL | FIRST TR EXCH TRADED FD III | 94,928 | $4.763M | 1.0% | $47.76 | — | CALIF MUN INCM | 33739P863 |
| WMT | WALMART INC | 58,664 | $4.737M | 1.0% | $48.79 | +48.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 18,760 | $4.624M | 0.9% | $111.01 | +111.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 30,040 | $4.608M | 0.9% | $99.94 | +40.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 8,794 | $4.342M | 0.9% | $300.79 | +53.5% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 38,863 | $4.28M | 0.9% | $91.68 | -1.4% | COM | 854502101 |
| EXPE | EXPEDIA GROUP INC | 28,526 | $4.222M | 0.9% | $109.50 | +20.0% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 64,948 | $4.209M | 0.8% | $60.00 | +7.6% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 26,390 | $4.147M | 0.8% | $86.87 | +26.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,316 | $3.907M | 0.8% | $146.42 | +302.4% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 31,644 | $3.751M | 0.8% | $103.66 | +9.9% | CL C | 24703L202 |
| IR | INGERSOLL RAND INC | 37,299 | $3.661M | 0.7% | $66.66 | +39.3% | COM | 45687V106 |
| STZ | CONSTELLATION BRANDS INC | 14,176 | $3.653M | 0.7% | $124.19 | +93.4% | CL A | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,822 | $3.531M | 0.7% | $56.16 | +51.6% | SHS - A - | N53745100 |
| VLTO | VERALTO CORP | 31,202 | $3.49M | 0.7% | $73.75 | +42.4% | COM SHS | 92338C103 |
| EOG | EOG RES INC | 28,210 | $3.468M | 0.7% | $110.65 | +8.8% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 5,821 | $3.403M | 0.7% | $373.92 | +38.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 11,166 | $3.4M | 0.7% | $174.21 | +53.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 35,223 | $3.388M | 0.7% | $95.37 | -5.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 8,356 | $3.386M | 0.7% | $166.22 | +112.1% | COM | 437076102 |
| BKR | BAKER HUGHES COMPANY | 93,113 | $3.366M | 0.7% | $26.05 | +31.0% | CL A | 05722G100 |
| MRVL | MARVELL TECHNOLOGY INC | 45,751 | $3.3M | 0.7% | $49.65 | +38.4% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 11,706 | $3.254M | 0.7% | $49.75 | +427.5% | COM | 235851102 |
| TAP | MOLSON COORS BEVERAGE CO | 56,291 | $3.238M | 0.7% | $45.46 | +12.0% | CL B | 60871R209 |
| BAC | BANK AMERICA CORP | 79,127 | $3.14M | 0.6% | $12.67 | +206.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 17,754 | $3.019M | 0.6% | $118.65 | +44.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,839 | $2.957M | 0.6% | $38.07 | +0.8% | COM | 92343V104 |
| CRM | SALESFORCE INC | 10,472 | $2.866M | 0.6% | $204.68 | +24.0% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 7,074 | $2.753M | 0.6% | $259.09 | +44.8% | COM | 90384S303 |
| CMCSA | COMCAST CORP NEW | 65,269 | $2.726M | 0.6% | $38.06 | -0.8% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 11,089 | $2.628M | 0.5% | $176.32 | +33.9% | COM | 46266C105 |
| KVUE | KENVUE INC | 109,955 | $2.543M | 0.5% | $20.97 | -6.3% | COM | 49177J102 |
| EW | EDWARDS LIFESCIENCES CORP | 33,189 | $2.19M | 0.4% | $84.00 | -13.5% | COM | 28176E108 |
| DOW | DOW INC | 34,657 | $1.893M | 0.4% | $51.51 | -7.0% | COM | 260557103 |
| IJH | ISHARES TR | 27,113 | $1.69M | 0.3% | $79.91 | — | CORE S&P MCP ETF | 464287507 |
| DLTR | DOLLAR TREE INC | 19,951 | $1.403M | 0.3% | $137.66 | -33.8% | COM | 256746108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.3% | $199512.94 | +232.8% | CL A | 084670108 |
| GOOG | ALPHABET INC | 7,605 | $1.271M | 0.3% | $130.82 | +28.6% | CAP STK CL C | 02079K107 |
| CATY | CATHAY GEN BANCORP | 14,520 | $1.247M | 0.3% | $19.56 | +105.4% | COM | 149150104 |
| IVV | ISHARES TR | 1,750 | $1.009M | 0.2% | $377.83 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 21,864 | $1M | 0.2% | $32.63 | +26.0% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 5,731 | $993K | 0.2% | $120.62 | +36.2% | COM | 742718109 |
| MET | METLIFE INC | 11,933 | $984K | 0.2% | $66.10 | +8.7% | COM | 59156R108 |
| NEM | NEWMONT CORP | 17,616 | $942K | 0.2% | $33.48 | +44.6% | COM | 651639106 |
| MRK | MERCK & CO INC | 7,913 | $899K | 0.2% | $102.02 | +10.7% | COM | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 17,839 | $871K | 0.2% | $38.65 | +14.3% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 3,006 | $855K | 0.2% | $90.05 | +49.0% | COM | 494368103 |
| AMGN | AMGEN INC | 2,285 | $736K | 0.1% | $151.04 | +107.3% | COM | 031162100 |
| ETN | EATON CORP PLC | 2,116 | $701K | 0.1% | $190.43 | +58.2% | SHS | G29183103 |
| NYF | ISHARES TR | 12,885 | $700K | 0.1% | $53.99 | — | NEW YORK MUN ETF | 464288323 |
| CMI | CUMMINS INC | 2,009 | $650K | 0.1% | $228.77 | +25.9% | COM | 231021106 |
| PEP | PEPSICO INC | 3,821 | $650K | 0.1% | $145.59 | +11.9% | COM | 713448108 |
| LLY | ELI LILLY & CO | 725 | $642K | 0.1% | $394.10 | +125.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,882 | $637K | 0.1% | $140.56 | +34.4% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 5,230 | $620K | 0.1% | $102.00 | 0.0% | COM | 22822V101 |
| CAT | CATERPILLAR INC | 1,556 | $609K | 0.1% | $274.52 | +23.4% | COM | 149123101 |
| ETR | ENTERGY CORP NEW | 4,497 | $592K | 0.1% | $48.39 | +17.0% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 3,469 | $562K | 0.1% | $126.94 | +20.3% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 6,647 | $557K | 0.1% | $70.38 | +3.8% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 623 | $552K | 0.1% | $309.14 | +178.8% | COM | 22160K105 |
| SO | SOUTHERN CO | 6,099 | $550K | 0.1% | $67.05 | +21.8% | COM | 842587107 |
| GLW | CORNING INC | 12,095 | $546K | 0.1% | $31.37 | +30.2% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 4,413 | $509K | 0.1% | $72.13 | +46.8% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 9,313 | $496K | 0.1% | $25.33 | +84.7% | COM | 17275R102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,300 | $484K | 0.1% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| VIGI | VANGUARD WHITEHALL FDS | 5,465 | $482K | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| IRM | IRON MTN INC DEL | 4,000 | $475K | 0.1% | $47.24 | +116.1% | COM | 46284V101 |
| EFV | ISHARES TR | 7,756 | $446K | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,100 | $414K | 0.1% | $45.49 | — | SHS | 33734H106 |
| ABT | ABBOTT LABS | 2,511 | $286K | 0.1% | $34.70 | +208.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,225 | $273K | 0.1% | $56.06 | +33.5% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 475 | $271K | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 574 | $264K | 0.1% | $350.99 | +26.0% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 1,096 | $245K | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| KO | COCA COLA CO | 3,400 | $244K | 0.0% | $53.44 | +22.8% | COM | 191216100 |
| IEMG | ISHARES INC | 3,801 | $218K | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 4,518 | $207K | 0.0% | $37.72 | — | MSCI EMG MKT ETF | 464287234 |