Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexETF | 834,790 | 1,068,916 | +234,126 | $571.82M | $698.23M | 12.58% | +$126.41M |
| Apple Inc.STOCK(AAPL) | 988,070 | 1,003,424 | +15,354 | $268.62M | $254.66M | 4.59% | -$13.97M |
| NVIDIA CorporationSTOCK(NVDA) | 1,106,002 | 1,117,662 | +11,660 | $206.30M | $194.92M | 3.51% | -$11.38M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 2,353,884 | 1,141,392 | -1,212,492 | $350.00M | $162.57M | 2.93% | -$187.43M |
| Corcept Therapeutics IncorporatedSTOCK(CORT) | 3,879,141 | 3,977,404 | +98,263 | $134.99M | $160.33M | 2.89% | +$25.34M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 2,028,325 | 2,132,789 | +104,464 | $123.34M | $124.09M | 2.24% | +$743.2K |
| Microsoft CorporationSTOCK(MSFT) | 304,917 | 306,265 | +1,348 | $147.47M | $113.37M | 2.04% | -$34.10M |
| Alphabet Inc.STOCK(GOOG) | 353,220 | 353,798 | +578 | $110.85M | $101.49M | 1.83% | -$9.36M |
| Alphabet Inc.STOCK(GOOG) | 325,852 | 332,248 | +6,396 | $101.99M | $95.54M | 1.72% | -$6.45M |
| Amazon.com, Inc.STOCK(AMZN) | 400,771 | 409,554 | +8,783 | $92.53M | $85.30M | 1.54% | -$7.23M |
| Avantis International Equity EtfETF | 757,051 | 925,232 | +168,181 | $62.32M | $78.50M | 1.41% | +$16.18M |
| CVB Financial Corp.STOCK(CVBF) | 3,821,019 | 3,658,353 | -162,666 | $71.07M | $70.94M | 1.28% | -$135.5K |
| Vanguard Large CapETF | 215,883 | 211,550 | -4,333 | $67.96M | $63.22M | 1.14% | -$4.74M |
| Avantis Emerging Markets Equity EtfETF | 43,325 | 760,155 | +716,830 | $3.34M | $61.25M | 1.10% | +$57.92M |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 108,395 | 1,538,447 | +1,430,052 | $4.27M | $60.74M | 1.09% | +$56.47M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 653,305 | 665,598 | +12,293 | $58.44M | $60.26M | 1.09% | +$1.81M |
| Vanguard Total Stk MktETF | 149,456 | 153,820 | +4,364 | $50.14M | $49.35M | 0.89% | -$796.7K |
| Costco Wholesale CorporationSTOCK(COST) | 45,522 | 45,954 | +432 | $39.26M | $45.79M | 0.82% | +$6.53M |
| Meta Platforms, Inc.STOCK(META) | 76,699 | 78,811 | +2,112 | $50.63M | $45.09M | 0.81% | -$5.54M |
| Jpmorgan International Bond Opportunities FundETF INTL BD OPP ETF | 0 | 883,008 | +883,008 | $0 | $42.23M | 0.76% | +$42.23M |
| Vanguard Small Cap EtfETF | 157,169 | 161,135 | +3,966 | $40.55M | $42.20M | 0.76% | +$1.65M |
| JPMorgan Chase & Co.STOCK(JPM) | 134,316 | 135,514 | +1,198 | $43.29M | $39.86M | 0.72% | -$3.42M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 78,067 | 80,700 | +2,633 | $39.24M | $38.67M | 0.70% | -$568.9K |
| Ishares 1-3 Yr Credit Bond EtfETF | 286,184 | 655,468 | +369,284 | $15.19M | $34.45M | 0.62% | +$19.26M |
| Broadcom Inc.STOCK(AVGO) | 106,853 | 109,497 | +2,644 | $36.98M | $33.89M | 0.61% | -$3.09M |
| Vanguard Ftse Developed Markets EtfETF | 515,743 | 525,750 | +10,007 | $32.23M | $33.69M | 0.61% | +$1.46M |
| Blackrock Flexible Income EtfETF | 592,874 | 642,004 | +49,130 | $31.29M | $33.34M | 0.60% | +$2.05M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 46,617 | 49,763 | +3,146 | $31.79M | $32.36M | 0.58% | +$574.2K |
| Ishares Aggregate Bond EtfETF | 261,673 | 324,740 | +63,067 | $26.14M | $32.24M | 0.58% | +$6.10M |
| Netflix, Inc.STOCK(NFLX) | 317,866 | 328,156 | +10,290 | $29.82M | $31.55M | 0.57% | +$1.73M |
| Vanguard S&p 500 EtfETF | 48,406 | 52,725 | +4,319 | $30.41M | $31.51M | 0.57% | +$1.09M |
| Tesla, Inc.STOCK(TSLA) | 82,912 | 82,318 | -594 | $37.29M | $30.60M | 0.55% | -$6.69M |
| Palantir Technologies Inc.STOCK(PLTR) | 200,825 | 203,398 | +2,573 | $35.70M | $29.75M | 0.54% | -$5.94M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 338,484 | 423,028 | +84,544 | $22.75M | $29.51M | 0.53% | +$6.75M |
| Ishares Global Tech EtfETF | 286,164 | 290,773 | +4,609 | $30.05M | $29.07M | 0.52% | -$978.6K |
| Vanguard Value EtfETF | 143,189 | 145,921 | +2,732 | $27.35M | $28.63M | 0.52% | +$1.28M |
| Powershares Qqq TrETF | 49,960 | 48,999 | -961 | $30.69M | $28.28M | 0.51% | -$2.41M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 163,901 | 145,994 | -17,907 | $32.55M | $28.00M | 0.50% | -$4.55M |
| Eli Lilly and CompanySTOCK(LLY) | 29,966 | 30,405 | +439 | $32.20M | $27.97M | 0.50% | -$4.24M |
| Visa Inc.STOCK(V) | 85,466 | 85,645 | +179 | $29.98M | $25.89M | 0.47% | -$4.09M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 291,363 | 306,722 | +15,359 | $24.81M | $25.38M | 0.46% | +$570.0K |
| Pimco Ultra Short Government Active Exchange-Traded FundETF ULTR SH GO AC FD | 134,414 | 240,238 | +105,824 | $13.54M | $24.26M | 0.44% | +$10.71M |
| SPDR Gold SharesETF(GLD) | 54,573 | 54,464 | -109 | $21.63M | $23.44M | 0.42% | +$1.81M |
| Chevron CorporationSTOCK(CVX) | 111,664 | 112,048 | +384 | $17.02M | $23.18M | 0.42% | +$6.16M |
| AbbVie Inc.STOCK(ABBV) | 102,585 | 103,875 | +1,290 | $23.44M | $22.59M | 0.41% | -$847.7K |
| Ishares Msci Eafe EtfETF | 226,647 | 228,021 | +1,374 | $21.76M | $22.15M | 0.40% | +$382.8K |
| The TJX Companies, Inc.STOCK(TJX) | 138,420 | 137,310 | -1,110 | $21.27M | $21.93M | 0.40% | +$659.3K |
| Ishares International Select Dividend EtfETF | 549,287 | 476,166 | -73,121 | $21.67M | $20.27M | 0.37% | -$1.40M |
| Mastercard IncorporatedSTOCK(MA) | 41,311 | 40,309 | -1,002 | $23.58M | $20.14M | 0.36% | -$3.44M |
| Walmart Inc.STOCK(WMT) | 156,033 | 159,828 | +3,795 | $17.38M | $19.86M | 0.36% | +$2.48M |
| Johnson & JohnsonSTOCK(JNJ) | 79,440 | 80,406 | +966 | $16.44M | $19.65M | 0.35% | +$3.21M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 40,412 | 40,733 | +321 | $22.89M | $18.78M | 0.34% | -$4.12M |
| Uber Technologies, Inc.STOCK(UBER) | 261,838 | 254,921 | -6,917 | $21.40M | $18.34M | 0.33% | -$3.06M |
| Vanguard Ftse Emerging Markets EtfETF | 306,488 | 337,357 | +30,869 | $16.48M | $18.23M | 0.33% | +$1.75M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 35,894 | 37,051 | +1,157 | $20.82M | $18.21M | 0.33% | -$2.61M |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 1,507,417 | 393,378 | -1,114,039 | $68.87M | $17.77M | 0.32% | -$51.10M |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 237,762 | 224,797 | -12,965 | $19.62M | $17.77M | 0.32% | -$1.84M |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 311,906 | 318,484 | +6,578 | $15.78M | $16.12M | 0.29% | +$345.5K |
| Vanguard Mid CapETF | 55,104 | 55,429 | +325 | $15.99M | $15.92M | 0.29% | -$74.1K |
| Ishares Core S&p Mid Cap EtfETF | 196,209 | 223,962 | +27,753 | $12.96M | $15.12M | 0.27% | +$2.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 39,001 | 44,242 | +5,241 | $11.85M | $14.95M | 0.27% | +$3.10M |
| Exxon Mobil Corp ComSTOCK | 77,456 | 84,848 | +7,392 | $9.32M | $14.40M | 0.26% | +$5.07M |
| Ishares Russell 1000 Growth EtfETF | 30,266 | 30,802 | +536 | $14.33M | $13.13M | 0.24% | -$1.19M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 161,861 | 164,112 | +2,251 | $12.97M | $13.01M | 0.23% | +$34.8K |
| NextEra Energy, Inc.STOCK(NEE) | 135,417 | 138,671 | +3,254 | $10.88M | $12.88M | 0.23% | +$2.00M |
| Vanguard Dividend Appreciation EtfETF | 55,171 | 58,338 | +3,167 | $12.14M | $12.55M | 0.23% | +$409.5K |
| Ishares Iboxx High Yield Corporate Bond EtfETF | 156,405 | 157,497 | +1,092 | $12.63M | $12.53M | 0.23% | -$102.3K |
| First Trust Wcm International Equity EtfETF WCM INTL EQUITY | 6,132 | 744,598 | +738,466 | $104.3K | $12.49M | 0.22% | +$12.38M |
| Schwab Us Dividend Equity EtfETF | 439,958 | 401,970 | -37,988 | $12.07M | $12.33M | 0.22% | +$264.4K |
| Ishares S&p 500 Value EtfETF | 57,729 | 58,299 | +570 | $12.24M | $12.31M | 0.22% | +$67.2K |
| Booking Holdings Inc.STOCK(BKNG) | 2,947 | 2,896 | -51 | $15.79M | $12.20M | 0.22% | -$3.59M |
| Intuit Inc.STOCK(INTU) | 26,425 | 27,985 | +1,560 | $17.51M | $12.10M | 0.22% | -$5.41M |
| Abbott Laboratories ComSTOCK | 131,090 | 117,741 | -13,349 | $16.42M | $12.09M | 0.22% | -$4.34M |
| Donaldson Company, Inc.STOCK(DCI) | 145,846 | 142,321 | -3,525 | $12.93M | $12.08M | 0.22% | -$851.9K |
| GE Vernova Inc.STOCK(GEV) | 11,700 | 13,595 | +1,895 | $7.65M | $11.87M | 0.21% | +$4.22M |
| Ishares S&p Smallcap 600 EtfETF | 84,051 | 91,111 | +7,060 | $10.10M | $11.33M | 0.20% | +$1.22M |
| Salesforce, Inc.STOCK(CRM) | 65,463 | 60,147 | -5,316 | $17.36M | $11.23M | 0.20% | -$6.13M |
| Honeywell International Inc.STOCK(HON) | 51,880 | 49,429 | -2,451 | $10.12M | $11.17M | 0.20% | +$1.05M |
| Vanguard Growth EtfETF | 23,347 | 25,270 | +1,923 | $11.39M | $11.04M | 0.20% | -$352.6K |
| Gilead Sciences, Inc.STOCK(GILD) | 78,474 | 75,984 | -2,490 | $9.63M | $10.59M | 0.19% | +$958.0K |
| Ishares U.S. Equity Factor EtfETF U S EQUITY FACTR | 151,188 | 160,291 | +9,103 | $10.50M | $10.58M | 0.19% | +$82.3K |
| Quanta Services IncSTOCK | 18,956 | 19,237 | +281 | $8.01M | $10.56M | 0.19% | +$2.55M |
| BlackRock, Inc.STOCK(BLK) | 10,918 | 10,787 | -131 | $11.69M | $10.37M | 0.19% | -$1.31M |
| Palo Alto Networks, Inc.STOCK(PANW) | 61,940 | 63,734 | +1,794 | $11.41M | $10.22M | 0.18% | -$1.19M |
| The Home Depot, Inc.STOCK(HD) | 30,996 | 30,789 | -207 | $10.67M | $10.13M | 0.18% | -$539.6K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 51,099 | 50,836 | -263 | $13.71M | $10.08M | 0.18% | -$3.63M |
| Vanguard Small Cap Value EtfETF | 45,957 | 45,722 | -235 | $9.73M | $9.93M | 0.18% | +$199.9K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 24,332 | 24,666 | +334 | $11.43M | $9.63M | 0.17% | -$1.80M |
| Ecolab Inc.STOCK(ECL) | 36,228 | 36,014 | -214 | $9.51M | $9.58M | 0.17% | +$70.1K |
| Vanguard Reit Index EtfETF | 106,868 | 106,527 | -341 | $9.46M | $9.45M | 0.17% | -$7.8K |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 48,214 | 49,067 | +853 | $9.24M | $9.42M | 0.17% | +$181.0K |
| Morgan StanleySTOCK(MS) | 55,790 | 56,428 | +638 | $9.90M | $9.29M | 0.17% | -$617.9K |
| Caterpillar Inc.STOCK(CAT) | 12,292 | 13,090 | +798 | $7.04M | $9.27M | 0.17% | +$2.23M |
| Applied Matls Inc ComSTOCK | 22,736 | 26,970 | +4,234 | $5.84M | $9.22M | 0.17% | +$3.38M |
| Vanguard Total International Stock EtfETF | 113,358 | 118,632 | +5,274 | $8.55M | $9.15M | 0.16% | +$596.0K |
| Oracle CorporationSTOCK(ORCL) | 63,241 | 61,830 | -1,411 | $12.33M | $9.10M | 0.16% | -$3.23M |
| The Sherwin-Williams CompanySTOCK(SHW) | 28,402 | 28,310 | -92 | $9.21M | $9.07M | 0.16% | -$133.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 113,809 | 116,773 | +2,964 | $8.77M | $9.06M | 0.16% | +$293.7K |
| Schwab International Equity EtfETF | 342,102 | 365,532 | +23,430 | $8.22M | $9.05M | 0.16% | +$822.8K |
| PepsiCo, Inc.STOCK(PEP) | 54,086 | 57,425 | +3,339 | $7.76M | $8.92M | 0.16% | +$1.16M |