Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 188,846 | 285,518 | +96,672 | 79,599 | 107,187 | 2.43% | +27,588 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 604,311 | 1,200,559 | +596,248 | 26,698 | 54,265 | 1.23% | +27,567 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 3,829,632 | 3,972,416 | +142,784 | 192,975 | 219,646 | 4.97% | +26,671 |
| BLACKROCK FLEXIBLE INCOME ETF | 29,046 | 327,412 | +298,366 | 1,511 | 17,150 | 0.39% | +15,639 |
| ISHARES 1-3 YR CREDIT BOND ETF | 59,799 | 301,027 | +241,228 | 3,092 | 15,765 | 0.36% | +12,673 |
| FIRST TRUST DIVIDEND STRENGTH ETF | 40,283 | 1,385,967 | +1,345,684 | 21,026 | 33,653 | 0.76% | +12,627 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 963,488 | 1,023,166 | +59,678 | 67,714 | 77,407 | 1.75% | +9,693 |
| STARBUCKS CORP(SBUX) | 33,405 | 109,856 | +76,451 | 3,048 | 10,776 | 0.24% | +7,727 |
| CVB FINL CORP COM(CVBF) | 2,947,617 | 3,822,248 | +874,631 | 63,108 | 70,559 | 1.60% | +7,450 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 77,454 | 77,805 | +351 | 35,108 | 41,437 | 0.94% | +6,328 |
| 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) | 265,171 | 271,132 | +5,961 | 15,995 | 19,755 | 0.45% | +3,759 |
| 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) | 26,277 | 28,973 | +2,696 | 20,286 | 23,928 | 0.54% | +3,642 |
| ABBVIE INC COM(ABBV) | 108,185 | 107,042 | -1,143 | 19,224 | 22,426 | 0.51% | +3,202 |
| CHEVRON CORP NEW COM(CVX) | 110,090 | 111,833 | +1,743 | 15,945 | 18,709 | 0.42% | +2,763 |
| ABBOTT LABS COM | 125,869 | 127,540 | +1,671 | 14,237 | 16,918 | 0.38% | +2,681 |
| CROWN CASTLE INTL CORP(CCI) | 183,965 | 184,283 | +318 | 16,697 | 19,208 | 0.43% | +2,511 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 451,162 | 469,865 | +18,703 | 21,575 | 23,883 | 0.54% | +2,309 |
| JOHNSON & JOHNSON COM(JNJ) | 72,471 | 76,195 | +3,724 | 10,481 | 12,636 | 0.29% | +2,155 |
| SPDR GOLD ETF(GLD) | 37,976 | 39,200 | +1,224 | 9,195 | 11,295 | 0.26% | +2,100 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 236,172 | 256,039 | +19,867 | 18,958 | 20,934 | 0.47% | +1,976 |
| 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 | 9,142 | 43,794 | +34,652 | 464 | 2,227 | 0.05% | +1,763 |
| STRYKER CORP(SYK) | 15,712 | 19,100 | +3,388 | 5,657 | 7,110 | 0.16% | +1,453 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 2,488 | 24,700 | +22,212 | 172 | 1,624 | 0.04% | +1,453 |
| ISHARES MSCI EAFE ETF | 215,082 | 216,721 | +1,639 | 16,262 | 17,713 | 0.40% | +1,450 |
| ROPER INDUSTRIES INC(ROP) | 16,217 | 16,555 | +338 | 8,430 | 9,760 | 0.22% | +1,330 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 550,922 | 527,890 | -23,032 | 15,084 | 16,375 | 0.37% | +1,291 |
| 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 | 151,016 | 181,273 | +30,257 | 9,410 | 10,577 | 0.24% | +1,167 |
| ARES MGMT L P(ARES) | 1,832 | 10,157 | +8,325 | 324 | 1,489 | 0.03% | +1,165 |
| 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) | 174,189 | 176,990 | +2,801 | 9,303 | 10,267 | 0.23% | +964 |
| COCA COLA CO COM(KO) | 83,482 | 85,773 | +2,291 | 5,198 | 6,143 | 0.14% | +945 |
| 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) | 72,216 | 77,256 | +5,040 | 4,313 | 5,242 | 0.12% | +928 |
| AT&T INC COM(T) | 163,450 | 161,187 | -2,263 | 3,722 | 4,558 | 0.10% | +837 |
| ISHARES MBS ETF | 23,117 | 31,228 | +8,111 | 2,119 | 2,929 | 0.07% | +809 |
| AMERICAN TOWER CORP(AMT) | 21,280 | 21,612 | +332 | 3,903 | 4,703 | 0.11% | +800 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 33,344 | 36,458 | +3,114 | 17,347 | 18,142 | 0.41% | +795 |
| SCHWAB INTERNATIONAL EQUITY ETF | 356,948 | 368,926 | +11,978 | 6,604 | 7,297 | 0.17% | +694 |
| 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) | 12,646 | 17,409 | +4,763 | 2,903 | 3,569 | 0.08% | +666 |
| MARKEL CORP HOLDING CO(MKL) | 2,598 | 2,750 | +152 | 4,485 | 5,142 | 0.12% | +656 |
| PHILIP MORRIS INTL INC(PM) | 18,942 | 18,483 | -459 | 2,280 | 2,934 | 0.07% | +654 |
| WASTE MANAGEMENT INC(WM) | 10,175 | 11,687 | +1,512 | 2,053 | 2,706 | 0.06% | +652 |
| INTL BUSINESS MACHINES(IBM) | 29,529 | 28,730 | -799 | 6,491 | 7,143 | 0.16% | +652 |
| AMGEN INC(AMGN) | 9,384 | 9,929 | +545 | 2,446 | 3,093 | 0.07% | +647 |
| VANGUARD VALUE ETF | 132,907 | 134,077 | +1,170 | 22,501 | 23,145 | 0.52% | +644 |
| VANGUARD SHORT-TERM BOND ETF | 53,520 | 60,914 | +7,394 | 4,136 | 4,768 | 0.11% | +633 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 148,244 | 154,403 | +6,159 | 11,565 | 12,189 | 0.28% | +624 |
| VANGUARD EUROPEAN | 3,963 | 12,357 | +8,394 | 252 | 868 | 0.02% | +616 |
| GE AEROSPACE COM NEW(GE) | 16,376 | 16,692 | +316 | 2,731 | 3,341 | 0.08% | +609 |
| 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) | 30,084 | 34,063 | +3,979 | 2,983 | 3,577 | 0.08% | +593 |
| RTX CORPORATION COM(RTX) | 35,141 | 35,075 | -66 | 4,067 | 4,646 | 0.11% | +579 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 49,285 | 69,608 | +20,323 | 1,291 | 1,842 | 0.04% | +551 |
| MASTERCARD INC(MA) | 42,178 | 41,523 | -655 | 22,210 | 22,759 | 0.52% | +549 |
| VANGUARD REIT INDEX ETF | 86,907 | 91,446 | +4,539 | 7,742 | 8,279 | 0.19% | +537 |
| SCHWAB ETFS- US BROAD MARKET ETF | 209,718 | 245,483 | +35,765 | 4,761 | 5,285 | 0.12% | +525 |
| MEDTRONIC PLC SHS(MDT) | 19,836 | 23,429 | +3,593 | 1,585 | 2,105 | 0.05% | +521 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 92,712 | 90,535 | -2,177 | 7,942 | 8,461 | 0.19% | +519 |
| ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 177 | 20,828 | +20,651 | 4 | 520 | 0.01% | +516 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 2,590 | 16,163 | +13,573 | 105 | 610 | 0.01% | +505 |
| T-MOBILE US INC COM(TMUS) | 12,342 | 12,079 | -263 | 2,724 | 3,221 | 0.07% | +497 |
| AMEDISYS INC | 1,169 | 6,394 | +5,225 | 106 | 592 | 0.01% | +486 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 3,463 | 8,189 | +4,726 | 343 | 815 | 0.02% | +471 |
| VANGUARD FTSE EMERGING MARKETS ETF | 273,120 | 276,116 | +2,996 | 12,028 | 12,497 | 0.28% | +469 |
| 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) | 9,286 | 9,323 | +37 | 787 | 1,233 | 0.03% | +445 |
| SCHWAB US DIVIDEND EQUITY ETF | 625,235 | 626,487 | +1,252 | 17,081 | 17,516 | 0.40% | +434 |
| CONSOLIDATED EDISON INC COM(ED) | 11,328 | 13,025 | +1,697 | 1,011 | 1,440 | 0.03% | +430 |
| LINDE PLC SHS(LIN) | 6,129 | 6,421 | +292 | 2,566 | 2,990 | 0.07% | +423 |
| EXXON MOBIL CORP COM | 72,667 | 69,279 | -3,388 | 7,817 | 8,239 | 0.19% | +422 |
| MCDONALDS CORP COM(MCD) | 15,295 | 15,543 | +248 | 4,434 | 4,854 | 0.11% | +420 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 254 | 16,297 | +16,043 | 6 | 422 | 0.01% | +415 |
| GALLAGHER ARTHUR J &CO(AJG) | 3,705 | 4,247 | +542 | 1,052 | 1,466 | 0.03% | +414 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 112,328 | 109,031 | -3,297 | 8,564 | 8,974 | 0.20% | +410 |
| CHARLES SCHWAB CORP(SCHW) | 35,993 | 39,272 | +3,279 | 2,664 | 3,074 | 0.07% | +410 |
| GILEAD SCIENCES INC(GILD) | 37,040 | 34,164 | -2,876 | 3,421 | 3,828 | 0.09% | +407 |
| TAKE-TWO INTERACTIVESOFTWRE(TTWO) | 23,963 | 23,242 | -721 | 4,411 | 4,817 | 0.11% | +406 |
| CENCORA INC COM | 5,265 | 5,709 | +444 | 1,183 | 1,588 | 0.04% | +405 |
| 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 | 51,282 | 57,454 | +6,172 | 6,606 | 7,004 | 0.16% | +398 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 648 | 6,384 | +5,736 | 43 | 438 | 0.01% | +394 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 2,659 | 5,859 | +3,200 | 344 | 738 | 0.02% | +394 |
| PROGRESSIVE CORP COM(PGR) | 10,378 | 10,154 | -224 | 2,487 | 2,873 | 0.07% | +386 |
| VANGUARD S&P 500 ETF | 37,044 | 39,582 | +2,538 | 19,960 | 20,341 | 0.46% | +381 |
| EMERSON ELEC CO COM(EMR) | 27,709 | 34,784 | +7,075 | 3,434 | 3,814 | 0.09% | +380 |
| LABORATORY CORP OF AMERICA(LH) | 1,402 | 2,966 | +1,564 | 322 | 690 | 0.02% | +369 |
| MONSTER BEVERAGE CORP(MNST) | 90,246 | 87,275 | -2,971 | 4,743 | 5,107 | 0.12% | +364 |
| ISHARES RUSSELL 1000 GROWTH ETF | 24,566 | 28,319 | +3,753 | 9,865 | 10,226 | 0.23% | +360 |