CIK: 0001948632 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $534,897 (38.7% shares, 61.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 626,515 | $55,384 | 10.4% | $52.64 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 828,826 | $39,634 | 7.4% | $43.78 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 168,021 | $22,564 | 4.2% | $92.31 | +49.3% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 66,138 | $20,903 | 3.9% | $178.85 | +79.6% | COM | 74762E102 |
| FPEI | FIRST TR EXCH TRADED FD III | 997,541 | $18,654 | 3.5% | $16.85 | — | INSTL PFD SECS | 33739P855 |
| SPY | SPDR S&P 500 ETF TR | 31,046 | $18,195 | 3.4% | $375.67 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 69,545 | $17,415 | 3.3% | $87.08 | +169.3% | COM | 037833100 |
| CVBF | CVB FINL CORP | 370,579 | $15,312 | 2.9% | $14.11 | +42.5% | COM | 126600105 |
| AVGO | BROADCOM INC | 59,172 | $13,718 | 2.6% | $146.33 | +25.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 56,765 | $10,746 | 2.0% | $106.45 | +63.6% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 44,356 | $10,685 | 2.0% | $163.50 | +49.8% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 24,631 | $10,382 | 1.9% | $40.09 | +953.4% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 134,487 | $10,171 | 1.9% | $21.32 | +173.2% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 133,214 | $9,859 | 1.8% | $67.08 | +10.0% | COM | 808513105 |
| AMZN | AMAZON COM INC | 43,012 | $9,436 | 1.8% | $119.81 | +70.8% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 147,762 | $8,913 | 1.7% | $48.31 | +47.8% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 48,874 | $8,893 | 1.7% | $132.42 | +42.7% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 15,235 | $8,209 | 1.5% | $250.45 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 107,524 | $8,130 | 1.5% | $60.98 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 63,980 | $7,372 | 1.4% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| LNG | CHENIERE ENERGY INC | 33,982 | $7,302 | 1.4% | $61.28 | +231.3% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO. | 29,573 | $7,089 | 1.3% | $57.24 | +298.4% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 42,638 | $6,985 | 1.3% | $42.57 | +301.5% | COM | 25278X109 |
| CRM | SALESFORCE INC | 20,710 | $6,924 | 1.3% | $260.09 | +21.8% | COM | 79466L302 |
| EMXC | ISHARES INC | 124,018 | $6,877 | 1.3% | $59.39 | — | MSCI EMRG CHN | 46434G764 |
| IWM | ISHARES TR | 29,673 | $6,557 | 1.2% | $178.58 | — | RUSSELL 2000 ETF | 464287655 |
| FCAL | FIRST TR EXCH TRADED FD III | 128,886 | $6,363 | 1.2% | $48.18 | — | CALIF MUN INCM | 33739P863 |
| GS | GOLDMAN SACHS GROUP INC | 10,415 | $5,964 | 1.1% | $194.35 | +180.3% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,708 | $5,874 | 1.1% | $132.02 | +254.8% | COM NEW | 620076307 |
| SNOW | SNOWFLAKE INC | 37,216 | $5,747 | 1.1% | $140.81 | 0.0% | CL A | 833445109 |
| BAC | BANK AMERICA CORP | 127,995 | $5,625 | 1.1% | $24.18 | +77.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 31,112 | $5,529 | 1.0% | $57.08 | +210.8% | COM | 00287Y109 |
| EXPE | EXPEDIA GROUP INC | 27,944 | $5,207 | 1.0% | $109.50 | +56.1% | COM NEW | 30212P303 |
| WMT | WALMART INC | 57,564 | $5,201 | 1.0% | $48.79 | +75.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 33,217 | $5,103 | 1.0% | $137.68 | +15.9% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 44,577 | $4,924 | 0.9% | $49.65 | +86.2% | COM | 573874104 |
| D | DOMINION ENERGY INC | 85,792 | $4,621 | 0.9% | $47.11 | +14.7% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 30,396 | $4,583 | 0.9% | $100.47 | +44.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 8,592 | $4,524 | 0.8% | $300.79 | +71.1% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 19,645 | $4,480 | 0.8% | $116.38 | +97.8% | COM | 907818108 |
| USB | US BANCORP DEL | 90,530 | $4,330 | 0.8% | $43.25 | +7.8% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 8,252 | $4,174 | 0.8% | $161.25 | +242.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 26,232 | $3,789 | 0.7% | $86.87 | +29.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 33,909 | $3,776 | 0.7% | $95.37 | +8.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 12,607 | $3,655 | 0.7% | $187.47 | +54.8% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 8,235 | $3,582 | 0.7% | $277.18 | +39.8% | COM | 90384S303 |
| DELL | DELL TECHNOLOGIES INC | 30,878 | $3,558 | 0.7% | $103.66 | +18.8% | CL C | 24703L202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,868 | $3,407 | 0.6% | $60.01 | +26.1% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 27,357 | $3,353 | 0.6% | $110.65 | +11.5% | COM | 26875P101 |
| IR | INGERSOLL RAND INC | 36,518 | $3,303 | 0.6% | $66.66 | +49.2% | COM | 45687V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,138 | $3,193 | 0.6% | $146.42 | +273.9% | COM | 883556102 |
| VLTO | VERALTO CORP | 31,149 | $3,173 | 0.6% | $73.75 | +43.7% | COM SHS | 92338C103 |
| TAP | MOLSON COORS BEVERAGE CO | 54,758 | $3,139 | 0.6% | $45.46 | +23.1% | CL B | 60871R209 |
| HD | HOME DEPOT INC | 7,962 | $3,097 | 0.6% | $166.22 | +139.0% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 13,764 | $3,042 | 0.6% | $124.19 | +86.3% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 5,712 | $2,776 | 0.5% | $373.92 | +41.0% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 11,371 | $2,610 | 0.5% | $49.75 | +390.4% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 62,553 | $2,502 | 0.5% | $38.07 | +3.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 57,067 | $2,142 | 0.4% | $38.06 | +5.1% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 10,732 | $2,109 | 0.4% | $176.32 | +19.6% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 25,696 | $1,902 | 0.4% | $84.00 | -16.7% | COM | 28176E108 |
| IJH | ISHARES TR | 27,572 | $1,718 | 0.3% | $79.62 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 7,645 | $1,456 | 0.3% | $130.82 | +34.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 8,312 | $1,394 | 0.3% | $134.63 | +23.1% | COM | 742718109 |
| CATY | CATHAY GEN BANCORP | 14,520 | $1,383 | 0.3% | $19.56 | +138.4% | COM | 149150104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.3% | $199512.94 | +247.1% | CL A | 084670108 |
| IVV | ISHARES TR | 1,750 | $1,030 | 0.2% | $377.83 | — | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 11,820 | $968 | 0.2% | $66.10 | +22.0% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 17,809 | $958 | 0.2% | $38.65 | +32.8% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 3,006 | $788 | 0.1% | $90.05 | +44.5% | COM | 494368103 |
| NYF | ISHARES TR | 14,675 | $781 | 0.1% | $53.89 | — | NEW YORK MUN ETF | 464288323 |
| JNJ | JOHNSON & JOHNSON | 5,297 | $766 | 0.1% | $134.76 | +11.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 7,250 | $721 | 0.1% | $102.02 | -3.3% | COM | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 17,119 | $702 | 0.1% | $26.05 | +51.3% | CL A | 05722G100 |
| ETN | EATON CORP PLC | 2,100 | $697 | 0.1% | $190.43 | +82.3% | SHS | G29183103 |
| CMI | CUMMINS INC | 1,997 | $696 | 0.1% | $228.77 | +50.1% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 8,946 | $678 | 0.1% | $59.11 | +18.3% | COM | 29364G103 |
| NEM | NEWMONT CORP | 17,352 | $646 | 0.1% | $33.48 | +33.3% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,865 | $630 | 0.1% | $140.56 | +53.9% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 6,621 | $612 | 0.1% | $70.38 | +23.6% | COM | 375558103 |
| TGT | TARGET CORP | 4,497 | $608 | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| GLW | CORNING INC | 12,085 | $574 | 0.1% | $31.37 | +47.7% | COM | 219350105 |
| AMGN | AMGEN INC | 2,198 | $573 | 0.1% | $151.04 | +89.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,544 | $560 | 0.1% | $274.52 | +39.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 608 | $557 | 0.1% | $309.14 | +198.5% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,819 | $552 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 9,259 | $548 | 0.1% | $25.33 | +118.6% | COM | 17275R102 |
| SO | SOUTHERN CO | 6,144 | $506 | 0.1% | $67.05 | +26.1% | COM | 842587107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,300 | $490 | 0.1% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| DUK | DUKE ENERGY CORP NEW | 4,364 | $470 | 0.1% | $72.13 | +50.8% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,096 | $456 | 0.1% | $216.92 | +0.4% | COM | 571748102 |
| VIGI | VANGUARD WHITEHALL FDS | 5,465 | $437 | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| CCI | CROWN CASTLE INC | 4,652 | $422 | 0.1% | $102.00 | -3.8% | COM | 22822V101 |
| EFV | ISHARES TR | 7,756 | $407 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| SWK | STANLEY BLACK & DECKER INC | 4,995 | $401 | 0.1% | $91.68 | -4.0% | COM | 854502101 |
| IRM | IRON MTN INC DEL | 3,800 | $399 | 0.1% | $47.24 | +138.8% | COM | 46284V101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,100 | $397 | 0.1% | $45.49 | — | SHS | 33734H106 |
| ABT | ABBOTT LABS | 2,512 | $284 | 0.1% | $34.70 | +226.6% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 475 | $271 | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 574 | $260 | 0.0% | $350.99 | +31.5% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,225 | $231 | 0.0% | $56.06 | +33.8% | COM | 65339F101 |
| ADSK | AUTODESK INC | 500 | $228 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| ADBE | ADOBE INC | 473 | $210 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 2,900 | $204 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| EEM | ISHARES TR | 4,794 | $200 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |