Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 1,068,916 | 1,080,659 | +11,743 | $698.23M | $809.30M | 12.36% | +$111.07M |
| Corcept Therapeutics Incorporated(CORT) | 3,977,404 | 3,962,177 | -15,227 | $160.33M | $344.51M | 5.26% | +$184.18M |
| Apple Inc.(AAPL) | 1,003,424 | 1,003,424 | 0 | $254.66M | $290.35M | 4.44% | +$35.69M |
| NVIDIA Corporation(NVDA) | 1,117,662 | 1,154,168 | +36,506 | $194.92M | $230.94M | 3.53% | +$36.02M |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,141,392 | 1,106,752 | -34,640 | $162.57M | $181.81M | 2.78% | +$19.24M |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 2,132,789 | 2,216,869 | +84,080 | $124.09M | $150.77M | 2.30% | +$26.68M |
| Alphabet Inc.(GOOG) | 353,798 | 350,430 | -3,368 | $101.49M | $123.82M | 1.89% | +$22.33M |
| Alphabet Inc.(GOOG) | 332,248 | 338,151 | +5,903 | $95.54M | $120.85M | 1.85% | +$25.30M |
| Microsoft Corporation(MSFT) | 306,265 | 305,315 | -950 | $113.37M | $113.89M | 1.74% | +$518.3K |
| Amazon.com, Inc.(AMZN) | 409,554 | 414,669 | +5,115 | $85.30M | $98.83M | 1.51% | +$13.53M |
| AVANTIS INTERNATIONAL EQUITY ETF | 925,232 | 1,046,145 | +120,913 | $78.50M | $93.32M | 1.43% | +$14.82M |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 1,538,447 | 1,742,062 | +203,615 | $60.74M | $79.70M | 1.22% | +$18.96M |
| CVB Financial Corp.(CVBF) | 3,658,353 | 3,529,148 | -129,205 | $70.94M | $79.58M | 1.22% | +$8.65M |
| AVANTIS EMERGING MARKETS EQUITY ETF | 760,155 | 814,662 | +54,507 | $61.25M | $78.61M | 1.20% | +$17.35M |
| VANGUARD LARGE CAP | 211,550 | 225,906 | +14,356 | $63.22M | $77.69M | 1.19% | +$14.47M |
| FIRST TRUST DIVIDEND STRENGTH ETF | 40,733 | 3,131,464 | +3,090,731 | $18.78M | $72.54M | 1.11% | +$53.76M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 665,598 | 639,580 | -26,018 | $60.26M | $61.77M | 0.94% | +$1.51M |
| VANGUARD TOTAL STK MKT | 153,820 | 152,201 | -1,619 | $49.35M | $56.32M | 0.86% | +$6.97M |
| VANGUARD SMALL CAP ETF | 161,135 | 160,428 | -707 | $42.20M | $48.63M | 0.74% | +$6.42M |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 883,008 | 988,934 | +105,926 | $42.23M | $47.81M | 0.73% | +$5.59M |
| Meta Platforms, Inc.(META) | 78,811 | 82,650 | +3,839 | $45.09M | $46.56M | 0.71% | +$1.47M |
| JPMorgan Chase & Co.(JPM) | 135,514 | 136,858 | +1,344 | $39.86M | $44.80M | 0.68% | +$4.93M |
| Costco Wholesale Corporation(COST) | 45,954 | 47,521 | +1,567 | $45.79M | $44.46M | 0.68% | -$1.34M |
| Broadcom Inc.(AVGO) | 109,497 | 110,632 | +1,135 | $33.89M | $41.79M | 0.64% | +$7.90M |
| ISHARES GLOBAL TECH ETF | 290,773 | 284,758 | -6,015 | $29.07M | $41.14M | 0.63% | +$12.07M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 80,700 | 77,660 | -3,040 | $38.67M | $38.86M | 0.59% | +$188.8K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 525,750 | 543,085 | +17,335 | $33.69M | $38.69M | 0.59% | +$5.00M |
| Eli Lilly and Company(LLY) | 30,405 | 31,933 | +1,528 | $27.97M | $38.30M | 0.59% | +$10.34M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 49,763 | 49,454 | -309 | $32.36M | $36.93M | 0.56% | +$4.57M |
| BLACKROCK FLEXIBLE INCOME ETF | 642,004 | 696,324 | +54,320 | $33.34M | $36.45M | 0.56% | +$3.11M |
| VANGUARD S&P 500 ETF | 52,725 | 52,708 | -17 | $31.51M | $36.20M | 0.55% | +$4.69M |
| POWERSHARES QQQ TR | 48,999 | 49,090 | +91 | $28.28M | $36.15M | 0.55% | +$7.87M |
| ISHARES 1-3 YR CREDIT BOND ETF | 655,468 | 686,092 | +30,624 | $34.45M | $35.96M | 0.55% | +$1.51M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 423,028 | 432,479 | +9,451 | $29.51M | $35.83M | 0.55% | +$6.32M |
| Tesla, Inc.(TSLA) | 82,318 | 82,883 | +565 | $30.60M | $34.86M | 0.53% | +$4.26M |
| ISHARES AGGREGATE BOND ETF | 324,740 | 333,643 | +8,903 | $32.24M | $33.02M | 0.50% | +$787.0K |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 145,994 | 146,502 | +508 | $28.00M | $32.15M | 0.49% | +$4.14M |
| VANGUARD VALUE ETF | 145,921 | 144,407 | -1,514 | $28.63M | $31.47M | 0.48% | +$2.84M |
| Visa Inc.(V) | 85,645 | 81,735 | -3,910 | $25.89M | $28.04M | 0.43% | +$2.16M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 306,722 | 326,164 | +19,442 | $25.38M | $26.96M | 0.41% | +$1.58M |
| Micron Technology, Inc.(MU) | 18,868 | 22,278 | +3,410 | $6.37M | $25.72M | 0.39% | +$19.34M |
| AbbVie Inc.(ABBV) | 103,875 | 100,846 | -3,029 | $22.59M | $25.38M | 0.39% | +$2.79M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 44,242 | 52,349 | +8,107 | $14.95M | $25.00M | 0.38% | +$10.05M |
| Advanced Micro Devices, Inc.(AMD) | 39,390 | 42,626 | +3,236 | $8.01M | $24.76M | 0.38% | +$16.75M |
| ISHARES MSCI EAFE ETF | 228,021 | 234,167 | +6,146 | $22.15M | $24.33M | 0.37% | +$2.18M |
| Netflix, Inc.(NFLX) | 328,156 | 336,872 | +8,716 | $31.55M | $24.05M | 0.37% | -$7.50M |
| Palantir Technologies Inc.(PLTR) | 203,398 | 202,278 | -1,120 | $29.75M | $23.60M | 0.36% | -$6.15M |
| Palo Alto Networks, Inc.(PANW) | 63,734 | 63,588 | -146 | $10.22M | $21.68M | 0.33% | +$11.47M |
| Johnson & Johnson(JNJ) | 80,406 | 83,035 | +2,629 | $19.65M | $21.09M | 0.32% | +$1.43M |
| VANGUARD FTSE EMERGING MARKETS ETF | 337,357 | 352,547 | +15,190 | $18.23M | $21.04M | 0.32% | +$2.81M |
| Mastercard Incorporated(MA) | 40,309 | 40,006 | -303 | $20.14M | $20.55M | 0.31% | +$406.1K |
| The TJX Companies, Inc.(TJX) | 137,310 | 135,032 | -2,278 | $21.93M | $20.46M | 0.31% | -$1.47M |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 224,797 | 221,137 | -3,660 | $17.77M | $20.08M | 0.31% | +$2.30M |
| SPDR Gold Shares(GLD) | 54,464 | 53,781 | -683 | $23.44M | $19.81M | 0.30% | -$3.62M |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 476,166 | 475,963 | -203 | $20.27M | $19.72M | 0.30% | -$546.4K |
| APPLIED MATLS INC COM | 26,970 | 27,226 | +256 | $9.22M | $19.68M | 0.30% | +$10.47M |
| CrowdStrike Holdings, Inc.(CRWD) | 24,666 | 25,111 | +445 | $9.63M | $19.16M | 0.29% | +$9.53M |
| Thermo Fisher Scientific Inc.(TMO) | 37,051 | 37,694 | +643 | $18.21M | $18.90M | 0.29% | +$686.7K |
| Walmart Inc.(WMT) | 159,828 | 163,898 | +4,070 | $19.86M | $18.56M | 0.28% | -$1.30M |
| Chevron Corporation(CVX) | 112,048 | 111,792 | -256 | $23.18M | $18.53M | 0.28% | -$4.65M |
| Uber Technologies, Inc.(UBER) | 254,921 | 250,097 | -4,824 | $18.34M | $18.05M | 0.28% | -$289.5K |
| GE Vernova Inc.(GEV) | 13,595 | 15,072 | +1,477 | $11.87M | $17.71M | 0.27% | +$5.84M |
| VANGUARD MID CAP | 55,429 | 217,921 | +162,492 | $15.92M | $17.56M | 0.27% | +$1.64M |
| ISHARES CORE S&P MID CAP ETF | 223,962 | 225,375 | +1,413 | $15.12M | $17.38M | 0.27% | +$2.25M |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 318,484 | 319,168 | +684 | $16.12M | $16.14M | 0.25% | +$21.8K |
| INTUITIVE SURGICAL, INC. | 40,733 | 40,581 | -152 | $18.78M | $16.14M | 0.25% | -$2.64M |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 393,378 | 351,290 | -42,088 | $17.77M | $15.80M | 0.24% | -$1.97M |
| ISHARES RUSSELL 1000 GROWTH ETF | 30,802 | 121,550 | +90,748 | $13.13M | $15.09M | 0.23% | +$1.96M |
| ISHARES S&P SMALLCAP 600 ETF | 91,111 | 98,755 | +7,644 | $11.33M | $14.65M | 0.22% | +$3.32M |
| ISHARES S&P 500 VALUE ETF | 58,299 | 64,123 | +5,824 | $12.31M | $14.56M | 0.22% | +$2.25M |
| QUANTA SERVICES INC | 19,237 | 20,046 | +809 | $10.56M | $14.43M | 0.22% | +$3.87M |
| SCHWAB US DIVIDEND EQUITY ETF | 401,970 | 446,114 | +44,144 | $12.33M | $14.15M | 0.22% | +$1.81M |
| Cisco Systems, Inc.(CSCO) | 116,773 | 120,379 | +3,606 | $9.06M | $14.14M | 0.22% | +$5.08M |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ULTR SH GO AC FD | 240,238 | 138,046 | -102,192 | $24.26M | $13.93M | 0.21% | -$10.32M |
| Caterpillar Inc.(CAT) | 13,090 | 13,025 | -65 | $9.27M | $13.87M | 0.21% | +$4.60M |
| Marvell Technology, Inc.(MRVL) | 42,702 | 46,497 | +3,795 | $4.23M | $13.85M | 0.21% | +$9.62M |
| VANGUARD DIVIDEND APPRECIATION ETF | 58,338 | 58,196 | -142 | $12.55M | $13.77M | 0.21% | +$1.22M |
| Intel Corporation(INTC) | 85,975 | 95,599 | +9,624 | $3.79M | $13.35M | 0.20% | +$9.55M |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 164,112 | 166,183 | +2,071 | $13.01M | $13.13M | 0.20% | +$124.3K |
| Booking Holdings Inc.(BKNG) | 2,896 | 73,341 | +70,445 | $12.20M | $13.07M | 0.20% | +$876.6K |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 157,497 | 163,189 | +5,692 | $12.53M | $13.05M | 0.20% | +$519.8K |
| VANGUARD GROWTH ETF | 25,270 | 148,462 | +123,192 | $11.04M | $12.79M | 0.20% | +$1.75M |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 160,291 | 168,713 | +8,422 | $10.58M | $12.76M | 0.19% | +$2.18M |
| Donaldson Company, Inc.(DCI) | 142,321 | 140,233 | -2,088 | $12.08M | $12.59M | 0.19% | +$510.0K |
| NextEra Energy, Inc.(NEE) | 138,671 | 142,717 | +4,046 | $12.88M | $12.53M | 0.19% | -$353.5K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 88,355 | +88,355 | $0 | $12.08M | 0.18% | +$12.08M |
| Morgan Stanley(MS) | 56,428 | 57,472 | +1,044 | $9.29M | $12.01M | 0.18% | +$2.73M |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 12,586 | 98,549 | +85,963 | $8.78M | $11.78M | 0.18% | +$3.00M |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 49,067 | 52,863 | +3,796 | $9.42M | $11.25M | 0.17% | +$1.83M |
| VANGUARD SMALL CAP VALUE ETF | 45,722 | 45,689 | -33 | $9.93M | $11.10M | 0.17% | +$1.17M |
| Arista Networks, Inc.(ANET) | 61,415 | 63,646 | +2,231 | $7.54M | $10.81M | 0.17% | +$3.27M |
| UnitedHealth Group Incorporated(UNH) | 24,325 | 25,989 | +1,664 | $6.58M | $10.80M | 0.17% | +$4.22M |
| ISHARES S&P 500 GROWTH ETF | 74,028 | 77,312 | +3,284 | $8.37M | $10.63M | 0.16% | +$2.26M |
| VANGUARD REIT INDEX ETF | 106,527 | 108,437 | +1,910 | $9.45M | $10.46M | 0.16% | +$1.01M |
| SCHWAB INTERNATIONAL EQUITY ETF | 365,532 | 374,153 | +8,621 | $9.05M | $10.36M | 0.16% | +$1.32M |
| The Home Depot, Inc.(HD) | 30,789 | 29,001 | -1,788 | $10.13M | $10.23M | 0.16% | +$102.0K |
| Oracle Corporation(ORCL) | 61,830 | 69,644 | +7,814 | $9.10M | $10.21M | 0.16% | +$1.11M |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 118,632 | 119,231 | +599 | $9.15M | $10.19M | 0.16% | +$1.05M |
| Lam Research Corporation(LRCX) | 20,591 | 23,255 | +2,664 | $4.40M | $10.08M | 0.15% | +$5.68M |
| BlackRock, Inc.(BLK) | 10,787 | 10,408 | -379 | $10.37M | $10.01M | 0.15% | -$366.6K |