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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWR |
iShares Tr Rssll MidCap Indx |
1 |
- |
$79.48 |
$53,685,000 |
638,425 |
11.19% |
3,596,000 |
-5,967 |
0.178 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.40 |
$42,856,000 |
854,219 |
8.93% |
1,945,000 |
124 |
0.038 |
Closed - End Fund - F... |
|
|
FPEI |
First Trust Institutional P... |
3 |
- |
$0.00 |
$17,852,000 |
979,784 |
3.72% |
506,000 |
6,956 |
0.667 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$830.41 |
$17,047,000 |
18,867 |
3.55% |
5,241,000 |
-4,972 |
0.001 |
Semiconductor - Speci... |
|
|
CVBF |
CVB Financial Corp |
5 |
- |
$16.75 |
$16,608,000 |
577,479 |
3.46% |
-8,985,000 |
-272,326 |
0.426 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$12,733,000 |
74,252 |
2.65% |
-1,904,000 |
-1,772 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$394.94 |
$11,832,000 |
28,123 |
2.47% |
1,071,000 |
-493 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$500.35 |
$9,489,000 |
18,141 |
1.98% |
767,000 |
-209 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$163.86 |
$9,204,000 |
60,985 |
1.92% |
483,000 |
-1,444 |
0.001 |
Search Engines & Info... |
|
|
ZROZ |
Pimco ETF Trust |
10 |
- |
$71.28 |
$9,180,000 |
115,834 |
1.91% |
-355,000 |
4,094 |
0.46 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
11 |
- |
$256.01 |
$8,990,000 |
34,605 |
1.87% |
1,405,000 |
-542 |
0.025 |
General Contractors |
|
|
FANG |
Diamondback Energy, Inc. |
12 |
- |
$196.01 |
$8,754,000 |
44,175 |
1.82% |
1,742,000 |
-1,041 |
0.024 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.00 |
$8,132,000 |
45,084 |
1.69% |
1,080,000 |
-1,326 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,242.86 |
$7,956,000 |
6,003 |
1.66% |
1,340,000 |
76 |
0.001 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$77.10 |
$7,927,000 |
99,260 |
1.65% |
392,000 |
-735 |
0.014 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$104.74 |
$7,670,000 |
69,399 |
1.6% |
-114,000 |
-2,511 |
0.012 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
17 |
- |
$0.00 |
$7,378,000 |
128,155 |
1.54% |
242,000 |
-627 |
0.014 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$459.93 |
$7,362,000 |
15,315 |
1.53% |
440,000 |
-533 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.03 |
$6,995,000 |
51,185 |
1.46% |
-223,000 |
-12,023 |
0.001 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$287.34 |
$6,899,000 |
24,281 |
1.44% |
-289,000 |
-95 |
0.008 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$191.86 |
$6,734,000 |
33,621 |
1.4% |
922,000 |
-545 |
0.001 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$196.31 |
$6,011,000 |
28,582 |
1.25% |
522,000 |
1,234 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$67.79 |
$5,968,000 |
77,515 |
1.24% |
1,108,000 |
-1,418 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$161.72 |
$5,845,000 |
32,097 |
1.22% |
795,000 |
-489 |
0.002 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$157.03 |
$5,774,000 |
35,802 |
1.2% |
-471,000 |
-779 |
0.014 |
Oil & Gas Equipment &... |
|
|
TRV |
Travelers Companies Inc |
26 |
- |
$213.15 |
$5,304,000 |
23,046 |
1.11% |
1,296,000 |
2,005 |
0.009 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
27 |
- |
$159.63 |
$4,800,000 |
29,180 |
1% |
422,000 |
1,074 |
0.002 |
Integrated Oil & Gas |
|
|
MSI |
Motorola Inc |
28 |
- |
$336.00 |
$4,783,000 |
13,473 |
1% |
461,000 |
-330 |
0.008 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$234.96 |
$4,724,000 |
19,208 |
0.98% |
-138,000 |
-586 |
0.003 |
Railroads |
|
|
DIS |
Walt Disney Co |
30 |
- |
$110.48 |
$4,475,000 |
36,575 |
0.93% |
1,044,000 |
-1,426 |
0.002 |
Entertainment - Diver... |
|
|
FCAL |
First Trust California Muni... |
31 |
- |
$0.00 |
$4,463,000 |
89,884 |
0.93% |
-1,239,000 |
-24,365 |
0.999 |
N/A |
|
|
MA |
MasterCard Inc A |
32 |
- |
$442.07 |
$4,359,000 |
9,051 |
0.91% |
393,000 |
-247 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$484.11 |
$4,291,000 |
8,673 |
0.89% |
-360,000 |
-162 |
0.001 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$426.95 |
$4,284,000 |
10,256 |
0.89% |
504,000 |
458 |
0.003 |
Investment Brokerage ... |
|
|
EXPE |
Expedia Inc |
35 |
- |
$133.14 |
$4,151,000 |
30,131 |
0.87% |
-514,000 |
-602 |
0.02 |
Internet Service Prov... |
|
|
STZ |
Constellation Brands Inc |
36 |
- |
$253.95 |
$4,053,000 |
14,914 |
0.84% |
372,000 |
-312 |
0.009 |
Beverage - Wineries &... |
|
|
TAP |
Molson Coors Brewing Company |
37 |
- |
$57.08 |
$3,956,000 |
58,828 |
0.82% |
225,000 |
-2,127 |
0.03 |
Beverage - Brewers |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$574.99 |
$3,866,000 |
6,652 |
0.81% |
260,000 |
-141 |
0.002 |
Medical Laboratories ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
39 |
- |
$402.11 |
$3,834,000 |
7,332 |
0.8% |
170,000 |
-146 |
0.013 |
Personal Services |
|
|
SWK |
Stanley Black & Decker Inc |
40 |
- |
$91.90 |
$3,811,000 |
38,912 |
0.79% |
29,000 |
361 |
0.024 |
Small Tools & Accesso... |
|
|
LYB |
LyondellBasell Industries N.V. |
41 |
- |
$99.52 |
$3,743,000 |
36,593 |
0.78% |
217,000 |
-487 |
0.011 |
Specialty Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$3,570,000 |
59,324 |
0.74% |
439,000 |
39,464 |
0.002 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
43 |
New |
$129.95 |
$3,542,000 |
27,704 |
0.74% |
3,542,000 |
27,704 |
0.005 |
Independent Oil & Gas |
|
|
IR |
Ingersoll Rand Inc |
44 |
- |
$93.00 |
$3,523,000 |
37,106 |
0.73% |
597,000 |
-721 |
0.009 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
45 |
- |
$63.82 |
$3,386,000 |
47,770 |
0.71% |
408,000 |
-1,606 |
0.006 |
N/A |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$268.69 |
$3,303,000 |
10,966 |
0.69% |
390,000 |
-106 |
0.001 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
47 |
New |
$28.94 |
$3,275,000 |
34,275 |
0.68% |
3,275,000 |
34,275 |
0.005 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$56.31 |
$3,265,000 |
40,931 |
0.68% |
-49,000 |
-1,038 |
0.003 |
Drug Stores |
|
|
HD |
Home Depot Inc |
49 |
- |
$331.97 |
$3,246,000 |
8,461 |
0.68% |
286,000 |
-79 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
50 |
- |
$274.43 |
$3,179,000 |
11,275 |
0.66% |
-286,000 |
-412 |
0.002 |
Restaurants |
|
|
PLTR |
Palantir Technologies Inc |
51 |
New |
$22.12 |
$3,105,000 |
134,946 |
0.65% |
3,105,000 |
134,946 |
0.009 |
N/A |
|
|
DHR |
Danaher Corp |
52 |
- |
$246.89 |
$3,062,000 |
12,261 |
0.64% |
143,000 |
-358 |
0.002 |
General Building Mate... |
|
|
BHGE |
Baker Hughes A Ge Co |
53 |
- |
$31.89 |
$3,004,000 |
89,670 |
0.63% |
-146,000 |
-2,503 |
0.009 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$164.11 |
$2,984,000 |
17,625 |
0.62% |
366,000 |
-479 |
0.002 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
55 |
- |
$36.95 |
$2,932,000 |
77,314 |
0.61% |
438,000 |
3,234 |
0.001 |
Domestic Money Center... |
|
|
IQV |
IQVIA Holdings Inc |
56 |
- |
$232.94 |
$2,892,000 |
11,434 |
0.6% |
160,000 |
-374 |
0.005 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.20 |
$2,848,000 |
65,709 |
0.59% |
-98,000 |
-1,466 |
0.001 |
CATV Systems |
|
|
SCHW |
Charles Schwab Corp |
58 |
- |
$74.57 |
$2,812,000 |
38,876 |
0.59% |
353,000 |
3,130 |
0.002 |
Investment Brokerage ... |
|
|
VLTO |
Veralto Corp |
59 |
- |
$94.38 |
$2,804,000 |
31,623 |
0.58% |
209,000 |
78 |
0.013 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
60 |
New |
$118.56 |
$2,791,000 |
20,964 |
0.58% |
2,791,000 |
20,964 |
0.009 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.20 |
$2,714,000 |
64,677 |
0.57% |
450,000 |
4,633 |
0.002 |
Telecom Services - Do... |
|
|
KVUE |
Kenvue Inc. |
62 |
- |
$18.85 |
$2,664,000 |
124,139 |
0.56% |
76,000 |
3,943 |
0.006 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$461.73 |
$2,563,000 |
5,635 |
0.53% |
-52,000 |
-134 |
0.002 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$99.78 |
$2,502,000 |
25,872 |
0.52% |
-57,000 |
-499 |
0.004 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$46.84 |
$2,433,000 |
48,751 |
0.51% |
-16,000 |
279 |
0.001 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$57.16 |
$2,414,000 |
39,741 |
0.5% |
211,000 |
31,792 |
0.017 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
67 |
- |
$7.62 |
$2,279,000 |
261,082 |
0.47% |
-751,000 |
-5,151 |
0.011 |
Broadcasting - TV |
|
|
DOW |
DOW Inc |
68 |
- |
$57.23 |
$2,033,000 |
35,087 |
0.42% |
120,000 |
196 |
0.005 |
Diversified Chemicals |
|
|
USB |
US Bancorp Delaware |
69 |
- |
$41.05 |
$1,648,000 |
36,865 |
0.34% |
-1,010,000 |
-24,551 |
0.002 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
- |
$602,100.00 |
$1,269,000 |
2 |
0.26% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$165.57 |
$1,146,000 |
7,525 |
0.24% |
85,000 |
-3 |
0 |
Search Engines & Info... |
|
|
AIF |
Apollo Tactical Income Fund... |
72 |
- |
$14.28 |
$1,144,000 |
80,000 |
0.24% |
767,000 |
52,500 |
0.553 |
N/A |
|
|
CATY |
Cathay General Bancorp |
73 |
- |
$35.18 |
$1,099,000 |
14,520 |
0.23% |
-195,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$502.86 |
$920,000 |
1,750 |
0.19% |
84,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
75 |
New |
$71.88 |
$851,000 |
11,486 |
0.18% |
851,000 |
11,486 |
0.001 |
Life & Health Insurance |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$136.47 |
$778,000 |
3,006 |
0.16% |
47,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$773,000 |
5,860 |
0.16% |
129,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$163.40 |
$759,000 |
4,679 |
0.16% |
72,000 |
-9 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$776.75 |
$742,000 |
954 |
0.15% |
105,000 |
-139 |
0 |
Drug Manufacturers - ... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
80 |
- |
$53.06 |
$693,000 |
12,885 |
0.14% |
75,000 |
1,451 |
0.155 |
N/A |
|
|
IP |
International Paper Co |
81 |
- |
$35.28 |
$683,000 |
17,506 |
0.14% |
49,000 |
-23 |
0.004 |
Paper & Paper Products |
|
|
AMGN |
Amgen Inc |
82 |
- |
$277.37 |
$639,000 |
2,247 |
0.13% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
DELL |
Dell Technologies Inc |
83 |
- |
$118.78 |
$602,000 |
5,275 |
0.13% |
214,000 |
207 |
0.002 |
N/A |
|
|
NEM |
Newmont Mining Corp |
84 |
New |
$40.58 |
$596,000 |
16,638 |
0.12% |
596,000 |
16,638 |
0.002 |
Gold |
|
|
PEP |
Pepsico Inc |
85 |
- |
$175.15 |
$540,000 |
3,083 |
0.11% |
15,000 |
-7 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$151.18 |
$538,000 |
3,399 |
0.11% |
12,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$722.22 |
$530,000 |
723 |
0.11% |
53,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
88 |
- |
$312.03 |
$479,000 |
1,532 |
0.1% |
206,000 |
397 |
0 |
Diversified Machinery |
|
|
VIGI |
Vanguard International Divi... |
89 |
- |
$78.30 |
$446,000 |
5,465 |
0.09% |
12,000 |
0 |
0.012 |
N/A |
|
|
CMI |
Cummins Inc |
90 |
- |
$283.87 |
$444,000 |
1,507 |
0.09% |
83,000 |
2 |
0.001 |
Diversified Machinery |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
91 |
- |
$0.00 |
$436,000 |
2,650 |
0.09% |
46,000 |
0 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
92 |
- |
$0.00 |
$422,000 |
7,756 |
0.09% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$331.07 |
$408,000 |
1,113 |
0.09% |
114,000 |
120 |
0 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
94 |
- |
$164.43 |
$399,000 |
2,092 |
0.08% |
92,000 |
216 |
0 |
Diversified Computer ... |
|
|
ETE |
Energy Transfer Equity LP |
95 |
- |
$15.48 |
$393,000 |
25,000 |
0.08% |
-297,000 |
-25,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$65.51 |
$386,000 |
5,267 |
0.08% |
-37,000 |
45 |
0 |
Biotechnology |
|
|
GOVT |
Ishares Barclays Us Treasur... |
97 |
- |
$0.00 |
$356,000 |
15,643 |
0.07% |
-4,000 |
0 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
98 |
- |
$106.98 |
$347,000 |
3,285 |
0.07% |
45,000 |
303 |
0.002 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$106.29 |
$342,000 |
3,011 |
0.07% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
100 |
- |
$74.52 |
$325,000 |
4,533 |
0.07% |
42,000 |
491 |
0 |
Electric Utilities |
|
