Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 0 | 285,518 | +285,518 | 0 | 107,187 | 2.42% | +107,187 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 604,311 | 1,200,559 | +596,248 | 26,698 | 54,265 | 1.22% | +27,567 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 3,829,632 | 3,972,416 | +142,784 | 192,975 | 219,646 | 4.95% | +26,671 |
| BLACKROCK FLEXIBLE INCOME ETF | 0 | 327,412 | +327,412 | 0 | 17,150 | 0.39% | +17,150 |
| ISHARES 1-3 YR CREDIT BOND ETF | 0 | 301,027 | +301,027 | 0 | 15,765 | 0.36% | +15,765 |
| FIRST TRUST DIVIDEND STRENGTH ETF | 852,468 | 1,385,967 | +533,499 | 21,979 | 33,653 | 0.76% | +11,674 |
| SPDR S&P 500 ETF TR PUT OPT 05/25 470.0 PUT(Put) | 0 | 19,100 | +19,100 | 0 | 10,684 | — | +10,684 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,023,166 | +1,023,166 | 0 | 77,407 | 1.75% | +77,407 |
| STARBUCKS CORP(SBUX) | 0 | 109,856 | +109,856 | 0 | 10,776 | 0.24% | +10,776 |
| CVB FINL CORP COM(CVBF) | 2,947,617 | 3,822,248 | +874,631 | 63,108 | 70,559 | 1.59% | +7,450 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 77,805 | +77,805 | 0 | 41,437 | 0.93% | +41,437 |
| META PLATFORMS INC CL A(META) | 64,421 | 72,062 | +7,641 | 37,720 | 41,534 | 0.94% | +3,814 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 271,132 | +271,132 | 0 | 19,755 | 0.45% | +19,755 |
| NETFLIX COM INC(NFLX) | 25,693 | 28,575 | +2,882 | 22,901 | 26,648 | 0.60% | +3,747 |
| VISA INC(V) | 77,744 | 80,793 | +3,049 | 24,570 | 28,312 | 0.64% | +3,742 |
| ELI LILLY & CO COM(LLY) | 0 | 28,973 | +28,973 | 0 | 23,928 | 0.54% | +23,928 |
| ABBVIE INC COM(ABBV) | 0 | 107,042 | +107,042 | 0 | 22,426 | 0.51% | +22,426 |
| CHEVRON CORP NEW COM(CVX) | 0 | 111,833 | +111,833 | 0 | 18,709 | 0.42% | +18,709 |
| ABBOTT LABS COM | 0 | 127,540 | +127,540 | 0 | 16,918 | 0.38% | +16,918 |
| CROWN CASTLE INTL CORP(CCI) | 183,965 | 184,283 | +318 | 16,697 | 19,208 | 0.43% | +2,511 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 469,865 | +469,865 | 0 | 23,883 | 0.54% | +23,883 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 76,195 | +76,195 | 0 | 12,636 | 0.28% | +12,636 |
| SPDR GOLD ETF(GLD) | 0 | 39,200 | +39,200 | 0 | 11,295 | 0.25% | +11,295 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 256,039 | +256,039 | 0 | 20,934 | 0.47% | +20,934 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 21,829 | 59,409 | +37,580 | 1,088 | 2,971 | 0.07% | +1,883 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 1,362,429 | 1,469,251 | +106,822 | 69,824 | 71,640 | 1.62% | +1,816 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 43,794 | +43,794 | 0 | 2,227 | 0.05% | +2,227 |
| STRYKER CORP(SYK) | 0 | 19,100 | +19,100 | 0 | 7,110 | 0.16% | +7,110 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 24,700 | +24,700 | 0 | 1,624 | 0.04% | +1,624 |
| ISHARES MSCI EAFE ETF | 0 | 216,721 | +216,721 | 0 | 17,713 | 0.40% | +17,713 |
| ROPER INDUSTRIES INC(ROP) | 0 | 16,555 | +16,555 | 0 | 9,760 | 0.22% | +9,760 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 527,890 | +527,890 | 0 | 16,375 | 0.37% | +16,375 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ULTR SH GO AC FD | 67,253 | 79,232 | +11,979 | 6,780 | 8,018 | 0.18% | +1,238 |
| ISHARES CORE S&P MID CAP ETF | 0 | 181,273 | +181,273 | 0 | 10,577 | 0.24% | +10,577 |
| ARES MGMT L P(ARES) | 0 | 10,157 | +10,157 | 0 | 1,489 | 0.03% | +1,489 |
| COSTCO WHOLESALE CORP(COST) | 46,623 | 46,376 | -247 | 42,719 | 43,860 | 0.99% | +1,141 |
| PARKER-HANNIFIN CORP COM(PH) | 4,741 | 6,776 | +2,035 | 3,016 | 4,119 | 0.09% | +1,103 |
| REALTY INCOME CORP(O) | 0 | 176,990 | +176,990 | 0 | 10,267 | 0.23% | +10,267 |
| COCA COLA CO COM(KO) | 0 | 85,773 | +85,773 | 0 | 6,143 | 0.14% | +6,143 |
| ISHARES S&P SMALLCAP 600 ETF | 78,094 | 95,057 | +16,963 | 8,998 | 9,940 | 0.22% | +942 |
| JPMORGAN CHASE & CO. COM(JPM) | 129,516 | 130,397 | +881 | 31,046 | 31,984 | 0.72% | +938 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 77,256 | +77,256 | 0 | 5,242 | 0.12% | +5,242 |
| AT&T INC COM(T) | 163,450 | 161,187 | -2,263 | 3,722 | 4,558 | 0.10% | +837 |
| ISHARES MBS ETF | 0 | 31,228 | +31,228 | 0 | 2,929 | 0.07% | +2,929 |
| AMERICAN TOWER CORP(AMT) | 0 | 21,612 | +21,612 | 0 | 4,703 | 0.11% | +4,703 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 36,458 | +36,458 | 0 | 18,142 | 0.41% | +18,142 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 368,926 | +368,926 | 0 | 7,297 | 0.16% | +7,297 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 158,917 | 182,182 | +23,265 | 4,119 | 4,800 | 0.11% | +681 |
| LULULEMON ATHLETICA INC(LULU) | 8,659 | 14,068 | +5,409 | 3,311 | 3,982 | 0.09% | +671 |
| DANAHER CORP(DHR) | 0 | 17,409 | +17,409 | 0 | 3,569 | 0.08% | +3,569 |
| MARKEL CORP HOLDING CO(MKL) | 0 | 2,750 | +2,750 | 0 | 5,142 | 0.12% | +5,142 |
| PHILIP MORRIS INTL INC(PM) | 0 | 18,483 | +18,483 | 0 | 2,934 | 0.07% | +2,934 |
| WASTE MANAGEMENT INC(WM) | 0 | 11,687 | +11,687 | 0 | 2,706 | 0.06% | +2,706 |
| INTL BUSINESS MACHINES(IBM) | 0 | 28,730 | +28,730 | 0 | 7,143 | 0.16% | +7,143 |
| AMGEN INC(AMGN) | 0 | 9,929 | +9,929 | 0 | 3,093 | 0.07% | +3,093 |
| VANGUARD VALUE ETF | 0 | 134,077 | +134,077 | 0 | 23,145 | 0.52% | +23,145 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 60,914 | +60,914 | 0 | 4,768 | 0.11% | +4,768 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 0 | 154,403 | +154,403 | 0 | 12,189 | 0.27% | +12,189 |
| VANGUARD EUROPEAN | 0 | 12,357 | +12,357 | 0 | 868 | 0.02% | +868 |
| GE AEROSPACE COM NEW(GE) | 0 | 16,692 | +16,692 | 0 | 3,341 | 0.08% | +3,341 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF IBONDS DEC 2034 | 118,375 | 140,283 | +21,908 | 3,013 | 3,617 | 0.08% | +605 |
| CONOCOPHILLIPS COM(COP) | 0 | 34,063 | +34,063 | 0 | 3,577 | 0.08% | +3,577 |
| RTX CORPORATION COM(RTX) | 0 | 35,075 | +35,075 | 0 | 4,646 | 0.10% | +4,646 |
| SPDR S&P 500 ETF TR PUT OPT 05/25 541.0 PUT(Put) | 0 | 1,000 | +1,000 | 0 | 559 | — | +559 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 0 | 69,608 | +69,608 | 0 | 1,842 | 0.04% | +1,842 |
| MASTERCARD INC(MA) | 42,178 | 41,523 | -655 | 22,210 | 22,759 | 0.51% | +549 |
| VANGUARD REIT INDEX ETF | 0 | 91,446 | +91,446 | 0 | 8,279 | 0.19% | +8,279 |
| SCHWAB ETFS- US BROAD MARKET ETF | 0 | 245,483 | +245,483 | 0 | 5,285 | 0.12% | +5,285 |
| MEDTRONIC PLC SHS(MDT) | 0 | 23,429 | +23,429 | 0 | 2,105 | 0.05% | +2,105 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 90,535 | +90,535 | 0 | 8,461 | 0.19% | +8,461 |
| ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 0 | 20,828 | +20,828 | 0 | 520 | 0.01% | +520 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 16,163 | +16,163 | 0 | 610 | 0.01% | +610 |
| T-MOBILE US INC COM(TMUS) | 0 | 12,079 | +12,079 | 0 | 3,221 | 0.07% | +3,221 |
| AMEDISYS INC | 0 | 6,394 | +6,394 | 0 | 592 | 0.01% | +592 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 8,189 | +8,189 | 0 | 815 | 0.02% | +815 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 276,116 | +276,116 | 0 | 12,497 | 0.28% | +12,497 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 2,483 | 2,852 | +369 | 1,111 | 1,568 | 0.04% | +457 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 6,987 | +6,987 | 0 | 456 | 0.01% | +456 |
| ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | 0 | 6,390 | +6,390 | 0 | 450 | 0.01% | +450 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 9,323 | +9,323 | 0 | 1,233 | 0.03% | +1,233 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 626,487 | +626,487 | 0 | 17,516 | 0.39% | +17,516 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 13,025 | +13,025 | 0 | 1,440 | 0.03% | +1,440 |
| LINDE PLC SHS(LIN) | 0 | 6,421 | +6,421 | 0 | 2,990 | 0.07% | +2,990 |
| EXXON MOBIL CORP COM | 0 | 69,279 | +69,279 | 0 | 8,239 | 0.19% | +8,239 |
| MCDONALDS CORP COM(MCD) | 0 | 15,543 | +15,543 | 0 | 4,854 | 0.11% | +4,854 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 16,297 | +16,297 | 0 | 422 | 0.01% | +422 |
| GALLAGHER ARTHUR J &CO(AJG) | 0 | 4,247 | +4,247 | 0 | 1,466 | 0.03% | +1,466 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 109,031 | +109,031 | 0 | 8,974 | 0.20% | +8,974 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 39,272 | +39,272 | 0 | 3,074 | 0.07% | +3,074 |
| GILEAD SCIENCES INC(GILD) | 0 | 34,164 | +34,164 | 0 | 3,828 | 0.09% | +3,828 |
| TAKE-TWO INTERACTIVESOFTWRE(TTWO) | 0 | 23,242 | +23,242 | 0 | 4,817 | 0.11% | +4,817 |
| CENCORA INC COM | 0 | 5,709 | +5,709 | 0 | 1,588 | 0.04% | +1,588 |
| CISCO SYS INC(CSCO) | 102,425 | 104,749 | +2,324 | 6,064 | 6,463 | 0.15% | +399 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 57,454 | +57,454 | 0 | 7,004 | 0.16% | +7,004 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 6,384 | +6,384 | 0 | 438 | 0.01% | +438 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 0 | 5,859 | +5,859 | 0 | 738 | 0.02% | +738 |
| PROGRESSIVE CORP COM(PGR) | 0 | 10,154 | +10,154 | 0 | 2,873 | 0.06% | +2,873 |
| VANGUARD S&P 500 ETF | 37,044 | 39,582 | +2,538 | 19,960 | 20,341 | 0.46% | +381 |
| EMERSON ELEC CO COM(EMR) | 0 | 34,784 | +34,784 | 0 | 3,814 | 0.09% | +3,814 |
| LABORATORY CORP OF AMERICA(LH) | 0 | 2,966 | +2,966 | 0 | 690 | 0.02% | +690 |