Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC COM(CORT) | 3,972,416 | 3,871,123 | -101,293 | 219,646 | 284,140 | 5.68% | +64,494 |
| ISHARES S&P 500 INDEX | 0 | 731,911 | +731,911 | 0 | 454,443 | 9.08% | +454,443 |
| NVIDIA CORP(NVDA) | 0 | 1,109,237 | +1,109,237 | 0 | 175,248 | 3.50% | +175,248 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 2,638,760 | +2,638,760 | 0 | 356,338 | 7.12% | +356,338 |
| MICROSOFT(MSFT) | 285,518 | 296,859 | +11,341 | 107,187 | 147,660 | 2.95% | +40,473 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 1,469,251 | 1,578,498 | +109,247 | 71,640 | 85,965 | 1.72% | +14,325 |
| NETFLIX COM INC(NFLX) | 28,575 | 29,351 | +776 | 26,648 | 39,305 | 0.79% | +12,657 |
| AMAZON.COM INC(AMZN) | 0 | 385,949 | +385,949 | 0 | 84,673 | 1.69% | +84,673 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 206,078 | +206,078 | 0 | 28,093 | 0.56% | +28,093 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,023,166 | 1,059,365 | +36,199 | 77,407 | 88,436 | 1.77% | +11,029 |
| META PLATFORMS INC CL A(META) | 72,062 | 70,957 | -1,105 | 41,534 | 52,373 | 1.05% | +10,839 |
| ISHARES S&P 500 GROWTH ETF | 0 | 476,097 | +476,097 | 0 | 52,418 | 1.05% | +52,418 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 0 | 91,378 | +91,378 | 0 | 25,188 | 0.50% | +25,188 |
| VANGUARD LARGE CAP | 0 | 233,612 | +233,612 | 0 | 66,649 | 1.33% | +66,649 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 347,731 | +347,731 | 0 | 61,684 | 1.23% | +61,684 |
| VANGUARD S&P 500 ETF | 39,582 | 48,911 | +9,329 | 20,341 | 27,783 | 0.56% | +7,442 |
| GOOGLE INC(GOOG) | 0 | 323,533 | +323,533 | 0 | 57,016 | 1.14% | +57,016 |
| JPMORGAN CHASE & CO. COM(JPM) | 130,397 | 132,465 | +2,068 | 31,984 | 38,403 | 0.77% | +6,419 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 45,352 | +45,352 | 0 | 28,020 | 0.56% | +28,020 |
| TESLA MOTORS INC(TSLA) | 0 | 74,830 | +74,830 | 0 | 23,770 | 0.48% | +23,770 |
| UBER TECHNOLOGIES INC COM(UBER) | 271,132 | 269,872 | -1,260 | 19,755 | 25,179 | 0.50% | +5,425 |
| CVB FINL CORP COM(CVBF) | 3,822,248 | 3,822,248 | 0 | 70,559 | 75,642 | 1.51% | +5,084 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 469,865 | 503,239 | +33,374 | 23,883 | 28,690 | 0.57% | +4,806 |
| ORACLE CORPORATION(ORCL) | 0 | 64,139 | +64,139 | 0 | 14,023 | 0.28% | +14,023 |
| VANGUARD TOTAL STK MKT | 0 | 150,437 | +150,437 | 0 | 45,722 | 0.91% | +45,722 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 23,773 | +23,773 | 0 | 12,108 | 0.24% | +12,108 |
| INTUIT INC(INTU) | 0 | 25,296 | +25,296 | 0 | 19,924 | 0.40% | +19,924 |
| ISHARES GLOBAL TECH ETF | 0 | 266,994 | +266,994 | 0 | 24,654 | 0.49% | +24,654 |
| POWERSHARES QQQ TR | 0 | 47,024 | +47,024 | 0 | 25,940 | 0.52% | +25,940 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 1,200,559 | 1,289,076 | +88,517 | 54,265 | 58,073 | 1.16% | +3,808 |
| SPDR GOLD ETF(GLD) | 39,200 | 48,340 | +9,140 | 11,295 | 14,735 | 0.29% | +3,440 |
| FIRST TRUST DIVIDEND STRENGTH ETF | 1,385,967 | 1,524,857 | +138,890 | 33,653 | 37,005 | 0.74% | +3,352 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 0 | 97,682 | +97,682 | 0 | 3,453 | 0.07% | +3,453 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 37,041 | +37,041 | 0 | 8,389 | 0.17% | +8,389 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 24,700 | 61,649 | +36,949 | 1,624 | 4,481 | 0.09% | +2,857 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 10,665 | +10,665 | 0 | 3,738 | 0.07% | +3,738 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 59,019 | +59,019 | 0 | 12,078 | 0.24% | +12,078 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 2,927 | +2,927 | 0 | 16,943 | 0.34% | +16,943 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 225,920 | +225,920 | 0 | 11,456 | 0.23% | +11,456 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 32,722 | +32,722 | 0 | 2,472 | 0.05% | +2,472 |
| COUPANG INC CL A(CPNG) | 0 | 380,165 | +380,165 | 0 | 11,390 | 0.23% | +11,390 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 331,642 | +331,642 | 0 | 19,908 | 0.40% | +19,908 |
| INTUITIVE SURGICAL, INC. | 0 | 39,953 | +39,953 | 0 | 21,711 | 0.43% | +21,711 |
| COSTCO WHOLESALE CORP(COST) | 46,376 | 46,559 | +183 | 43,860 | 46,091 | 0.92% | +2,231 |
| QUANTA SERVICES INC | 0 | 18,173 | +18,173 | 0 | 6,871 | 0.14% | +6,871 |
| GE VERNOVA INC COM(GEV) | 0 | 8,271 | +8,271 | 0 | 4,377 | 0.09% | +4,377 |
| WALMART INC COM(WMT) | 0 | 155,073 | +155,073 | 0 | 15,163 | 0.30% | +15,163 |
| VANGUARD GROWTH ETF | 0 | 20,301 | +20,301 | 0 | 8,900 | 0.18% | +8,900 |
| CERO THERAPEUTICS HLDGS INC COM | 0 | 220,000 | +220,000 | 0 | 2,119 | 0.04% | +2,119 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 28,937 | +28,937 | 0 | 12,286 | 0.25% | +12,286 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 0 | 121,446 | +121,446 | 0 | 7,788 | 0.16% | +7,788 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 15,124 | +15,124 | 0 | 3,218 | 0.06% | +3,218 |
| ISHARES 1-3 YR CREDIT BOND ETF | 301,027 | 335,115 | +34,088 | 15,765 | 17,681 | 0.35% | +1,916 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 59,658 | +59,658 | 0 | 6,104 | 0.12% | +6,104 |
| VANGUARD FTSE EMERGING MARKETS ETF | 276,116 | 285,917 | +9,801 | 12,497 | 14,141 | 0.28% | +1,644 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 221,897 | +221,897 | 0 | 9,590 | 0.19% | +9,590 |
| SERVICE NOW INC(NOW) | 0 | 5,704 | +5,704 | 0 | 5,864 | 0.12% | +5,864 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 527,890 | 521,042 | -6,848 | 16,375 | 17,981 | 0.36% | +1,606 |
| ISHARES MSCI EAFE ETF | 216,721 | 215,861 | -860 | 17,713 | 19,296 | 0.39% | +1,583 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 0 | 12,286 | +12,286 | 0 | 8,149 | 0.16% | +8,149 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 26,500 | +26,500 | 0 | 3,760 | 0.08% | +3,760 |
| MORGAN STANLEY(MS) | 0 | 54,685 | +54,685 | 0 | 7,703 | 0.15% | +7,703 |
| NUSCALE PWR CORP CL A COM(SMR) | 0 | 58,529 | +58,529 | 0 | 2,315 | 0.05% | +2,315 |
| INTL BUSINESS MACHINES(IBM) | 28,730 | 29,063 | +333 | 7,143 | 8,567 | 0.17% | +1,424 |
| CISCO SYS INC(CSCO) | 104,749 | 112,301 | +7,552 | 6,463 | 7,791 | 0.16% | +1,329 |
| VISA INC(V) | 80,793 | 83,385 | +2,592 | 28,312 | 29,606 | 0.59% | +1,294 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,646 | +6,646 | 0 | 4,704 | 0.09% | +4,704 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 256,039 | 267,850 | +11,811 | 20,934 | 22,210 | 0.44% | +1,276 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 0 | 23,657 | +23,657 | 0 | 1,831 | 0.04% | +1,831 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 26,480 | +26,480 | 0 | 1,227 | 0.02% | +1,227 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 69,764 | +69,764 | 0 | 3,718 | 0.07% | +3,718 |
| KKR & CO LP(KKR) | 0 | 17,166 | +17,166 | 0 | 2,284 | 0.05% | +2,284 |
| GE AEROSPACE COM NEW(GE) | 16,692 | 17,229 | +537 | 3,341 | 4,435 | 0.09% | +1,094 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 19,360 | +19,360 | 0 | 1,213 | 0.02% | +1,213 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 57,454 | 59,470 | +2,016 | 7,004 | 8,046 | 0.16% | +1,042 |
| PALANTIR TECHNOLOGIES IN PUT OPT 09/25 45.0 PUT(Put) | 0 | 20,000 | +20,000 | 0 | 2,726 | — | +2,726 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 6,987 | 21,740 | +14,753 | 456 | 1,483 | 0.03% | +1,027 |
| HONEYWELL INTL INC(HON) | 0 | 47,357 | +47,357 | 0 | 11,028 | 0.22% | +11,028 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 249,215 | +249,215 | 0 | 18,664 | 0.37% | +18,664 |
| ISHARES RUSSELL 2000 ETF | 0 | 26,646 | +26,646 | 0 | 5,750 | 0.11% | +5,750 |
| MERCADOLIBRE INC(MELI) | 0 | 532 | +532 | 0 | 1,391 | 0.03% | +1,391 |
| PARKER-HANNIFIN CORP COM(PH) | 6,776 | 7,302 | +526 | 4,119 | 5,100 | 0.10% | +981 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 188,562 | +188,562 | 0 | 34,473 | 0.69% | +34,473 |
| AMPHENOL CORP CL A | 0 | 24,608 | +24,608 | 0 | 2,430 | 0.05% | +2,430 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 95,801 | +95,801 | 0 | 8,993 | 0.18% | +8,993 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 160,957 | +160,957 | 0 | 5,294 | 0.11% | +5,294 |
| APPLIED MATLS INC COM | 0 | 18,919 | +18,919 | 0 | 3,464 | 0.07% | +3,464 |
| VANGUARD REIT INDEX ETF | 91,446 | 102,738 | +11,292 | 8,279 | 9,150 | 0.18% | +871 |
| BLACKROCK FLEXIBLE INCOME ETF | 327,412 | 340,920 | +13,508 | 17,150 | 18,014 | 0.36% | +864 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 10,213 | +10,213 | 0 | 859 | 0.02% | +859 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 21,950 | +21,950 | 0 | 1,087 | 0.02% | +1,087 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 3,566 | +3,566 | 0 | 1,306 | 0.03% | +1,306 |
| VANGUARD SHORT-TERM BOND ETF | 60,914 | 71,224 | +10,310 | 4,768 | 5,605 | 0.11% | +837 |
| BLACKROCK INC(BLK) | 0 | 11,090 | +11,090 | 0 | 11,636 | 0.23% | +11,636 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 13,615 | +13,615 | 0 | 1,130 | 0.02% | +1,130 |
| ISHARES DJ US TECHNOLOGY | 0 | 26,016 | +26,016 | 0 | 4,508 | 0.09% | +4,508 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 0 | 7,260 | +7,260 | 0 | 1,194 | 0.02% | +1,194 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 74,782 | +74,782 | 0 | 3,196 | 0.06% | +3,196 |
| PHILIP MORRIS INTL INC(PM) | 18,483 | 20,402 | +1,919 | 2,934 | 3,716 | 0.07% | +782 |
| ROBLOX CORP CL A(RBLX) | 0 | 24,931 | +24,931 | 0 | 2,623 | 0.05% | +2,623 |