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 | 699,904 | 731,911 | +32,007 | 393,274 | 454,443 | 9.09% | +61,170 |
| NVIDIA CORP(NVDA) | 1,090,608 | 1,109,237 | +18,629 | 118,205 | 175,248 | 3.51% | +57,043 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,560,483 | 2,638,760 | +78,277 | 312,402 | 356,338 | 7.13% | +43,936 |
| MICROSOFT(MSFT) | 285,518 | 296,859 | +11,341 | 107,187 | 147,660 | 2.95% | +40,473 |
| FIRST TRUST DIVIDEND STRENGTH ETF | 39,139 | 1,524,857 | +1,485,718 | 19,384 | 37,005 | 0.74% | +17,621 |
| 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) | 380,319 | 385,949 | +5,630 | 72,362 | 84,673 | 1.69% | +12,311 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 194,122 | 206,078 | +11,956 | 16,384 | 28,093 | 0.56% | +11,708 |
| 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 | 450,352 | 476,097 | +25,745 | 41,805 | 52,418 | 1.05% | +10,613 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 88,374 | 91,378 | +3,004 | 14,798 | 25,188 | 0.50% | +10,391 |
| VANGUARD LARGE CAP | 222,435 | 233,612 | +11,177 | 57,173 | 66,649 | 1.33% | +9,477 |
| ALPHABET INC CAP STK CL C(GOOG) | 339,085 | 347,731 | +8,646 | 52,975 | 61,684 | 1.23% | +8,709 |
| VANGUARD S&P 500 ETF | 39,582 | 48,911 | +9,329 | 20,341 | 27,783 | 0.56% | +7,442 |
| GOOGLE INC(GOOG) | 322,515 | 323,533 | +1,018 | 49,873 | 57,016 | 1.14% | +7,143 |
| 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) | 39,373 | 45,352 | +5,979 | 22,023 | 28,020 | 0.56% | +5,998 |
| TESLA MOTORS INC(TSLA) | 69,338 | 74,830 | +5,492 | 17,971 | 23,770 | 0.48% | +5,800 |
| 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) | 66,850 | 64,139 | -2,711 | 9,350 | 14,023 | 0.28% | +4,672 |
| VANGUARD TOTAL STK MKT | 149,712 | 150,437 | +725 | 41,147 | 45,722 | 0.91% | +4,575 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 22,077 | 23,773 | +1,696 | 7,784 | 12,108 | 0.24% | +4,324 |
| INTUIT INC(INTU) | 25,679 | 25,296 | -383 | 15,766 | 19,924 | 0.40% | +4,157 |
| ISHARES GLOBAL TECH ETF | 271,432 | 266,994 | -4,438 | 20,558 | 24,654 | 0.49% | +4,096 |
| POWERSHARES QQQ TR | 46,926 | 47,024 | +98 | 22,004 | 25,940 | 0.52% | +3,936 |
| 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 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 9,450 | 97,682 | +88,232 | 324 | 3,453 | 0.07% | +3,129 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 33,101 | 37,041 | +3,940 | 5,495 | 8,389 | 0.17% | +2,895 |
| 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) | 5,263 | 10,665 | +5,402 | 906 | 3,738 | 0.07% | +2,831 |
| PALO ALTO NETWORKS INC COM(PANW) | 54,684 | 59,019 | +4,335 | 9,331 | 12,078 | 0.24% | +2,746 |
| BOOKING HOLDINGS INC COM(BKNG) | 3,082 | 2,927 | -155 | 14,197 | 16,943 | 0.34% | +2,746 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 175,770 | 225,920 | +50,150 | 8,912 | 11,456 | 0.23% | +2,545 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 32,722 | +32,722 | 0 | 2,472 | 0.05% | +2,472 |
| COUPANG INC CL A(CPNG) | 406,743 | 380,165 | -26,578 | 8,923 | 11,390 | 0.23% | +2,467 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 324,389 | 331,642 | +7,253 | 17,507 | 19,908 | 0.40% | +2,401 |
| INTUITIVE SURGICAL, INC. | 39,139 | 39,953 | +814 | 19,384 | 21,711 | 0.43% | +2,327 |
| COSTCO WHOLESALE CORP(COST) | 46,376 | 46,559 | +183 | 43,860 | 46,091 | 0.92% | +2,231 |
| QUANTA SERVICES INC | 18,335 | 18,173 | -162 | 4,660 | 6,871 | 0.14% | +2,211 |
| GE VERNOVA INC COM(GEV) | 7,204 | 8,271 | +1,067 | 2,199 | 4,377 | 0.09% | +2,178 |
| WALMART INC COM(WMT) | 148,430 | 155,073 | +6,643 | 13,029 | 15,163 | 0.30% | +2,134 |
| VANGUARD GROWTH ETF | 18,270 | 20,301 | +2,031 | 6,775 | 8,900 | 0.18% | +2,125 |
| CERO THERAPEUTICS HLDGS INC COM | 0 | 220,000 | +220,000 | 0 | 2,119 | 0.04% | +2,119 |
| ISHARES RUSSELL 1000 GROWTH ETF | 28,319 | 28,937 | +618 | 10,226 | 12,286 | 0.25% | +2,060 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 99,754 | 121,446 | +21,692 | 5,774 | 7,788 | 0.16% | +2,015 |
| CAPITAL ONE FINANCIAL CORP(COF) | 7,054 | 15,124 | +8,070 | 1,264 | 3,218 | 0.06% | +1,953 |
| 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) | 56,057 | 59,658 | +3,601 | 4,343 | 6,104 | 0.12% | +1,760 |
| 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 | 200,260 | 221,897 | +21,637 | 7,948 | 9,590 | 0.19% | +1,642 |
| SERVICE NOW INC(NOW) | 5,334 | 5,704 | +370 | 4,246 | 5,864 | 0.12% | +1,618 |
| 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 | 12,278 | 12,286 | +8 | 6,659 | 8,149 | 0.16% | +1,489 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 22,207 | 26,500 | +4,293 | 2,282 | 3,760 | 0.08% | +1,479 |
| MORGAN STANLEY(MS) | 53,593 | 54,685 | +1,092 | 6,253 | 7,703 | 0.15% | +1,450 |
| NUSCALE PWR CORP CL A COM(SMR) | 61,490 | 58,529 | -2,961 | 871 | 2,315 | 0.05% | +1,445 |
| 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) | 6,267 | 6,646 | +379 | 3,423 | 4,704 | 0.09% | +1,281 |
| 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) | 9,473 | 23,657 | +14,184 | 583 | 1,831 | 0.04% | +1,248 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 26,480 | +26,480 | 0 | 1,227 | 0.02% | +1,227 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 63,948 | 69,764 | +5,816 | 2,542 | 3,718 | 0.07% | +1,176 |
| KKR & CO LP(KKR) | 10,056 | 17,166 | +7,110 | 1,163 | 2,284 | 0.05% | +1,121 |
| 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 | 2,639 | 19,360 | +16,721 | 168 | 1,213 | 0.02% | +1,045 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 57,454 | 59,470 | +2,016 | 7,004 | 8,046 | 0.16% | +1,042 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 6,987 | 21,740 | +14,753 | 456 | 1,483 | 0.03% | +1,027 |
| HONEYWELL INTL INC(HON) | 47,279 | 47,357 | +78 | 10,011 | 11,028 | 0.22% | +1,018 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 259,528 | 249,215 | -10,313 | 17,651 | 18,664 | 0.37% | +1,013 |
| ISHARES RUSSELL 2000 ETF | 23,752 | 26,646 | +2,894 | 4,738 | 5,750 | 0.12% | +1,012 |
| MERCADOLIBRE INC(MELI) | 199 | 532 | +333 | 388 | 1,391 | 0.03% | +1,003 |
| 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 | 196,006 | 188,562 | -7,444 | 33,495 | 34,473 | 0.69% | +978 |
| AMPHENOL CORP CL A | 22,294 | 24,608 | +2,314 | 1,462 | 2,430 | 0.05% | +968 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 85,808 | 95,801 | +9,993 | 8,037 | 8,993 | 0.18% | +956 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 143,259 | 160,957 | +17,698 | 4,342 | 5,294 | 0.11% | +952 |
| APPLIED MATLS INC COM | 17,435 | 18,919 | +1,484 | 2,530 | 3,464 | 0.07% | +933 |
| 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 | 77 | 10,213 | +10,136 | 6 | 859 | 0.02% | +852 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 4,802 | 21,950 | +17,148 | 234 | 1,087 | 0.02% | +852 |
| VANGUARD MEGA CAP GROWTH ETF | 1,514 | 3,566 | +2,052 | 468 | 1,306 | 0.03% | +838 |
| VANGUARD SHORT-TERM BOND ETF | 60,914 | 71,224 | +10,310 | 4,768 | 5,605 | 0.11% | +837 |
| BLACKROCK INC(BLK) | 11,441 | 11,090 | -351 | 10,829 | 11,636 | 0.23% | +807 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 5,654 | 13,615 | +7,961 | 324 | 1,130 | 0.02% | +806 |
| ISHARES DJ US TECHNOLOGY | 26,366 | 26,016 | -350 | 3,703 | 4,508 | 0.09% | +805 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 2,440 | 7,260 | +4,820 | 392 | 1,194 | 0.02% | +802 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 60,900 | 74,782 | +13,882 | 2,398 | 3,196 | 0.06% | +799 |
| PHILIP MORRIS INTL INC(PM) | 18,483 | 20,402 | +1,919 | 2,934 | 3,716 | 0.07% | +782 |
| ROBLOX CORP CL A(RBLX) | 31,638 | 24,931 | -6,707 | 1,844 | 2,623 | 0.05% | +779 |
| BOEING CO COM(BA) | 6,511 | 8,970 | +2,459 | 1,111 | 1,879 | 0.04% | +769 |