Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC COM(CORT) | 3,977,404 | 3,962,177 | -15,227 | 160,329 | 344,511 | 5.26% | +184,182 |
| ISHARES S&P 500 INDEX | 1,068,916 | 1,080,659 | +11,743 | 698,227 | 809,295 | 12.36% | +111,068 |
| FIRST TRUST DIVIDEND STRENGTH ETF | 40,733 | 3,131,464 | +3,090,731 | 18,778 | 72,537 | 1.11% | +53,760 |
| NVIDIA CORP(NVDA) | 1,117,662 | 1,154,168 | +36,506 | 194,920 | 230,938 | 3.53% | +36,017 |
| APPLE INC(AAPL) | 1,003,424 | 1,003,424 | 0 | 254,659 | 290,351 | 4.44% | +35,692 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 2,132,789 | 2,216,869 | +84,080 | 124,086 | 150,769 | 2.30% | +26,684 |
| GOOGLE INC(GOOG) | 332,248 | 338,151 | +5,903 | 95,541 | 120,845 | 1.85% | +25,304 |
| ALPHABET INC CAP STK CL C(GOOG) | 353,798 | 350,430 | -3,368 | 101,491 | 123,818 | 1.89% | +22,327 |
| MICRON TECHNOLOGY(MU) | 18,868 | 22,278 | +3,410 | 6,374 | 25,716 | 0.39% | +19,342 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,141,392 | 1,106,752 | -34,640 | 162,569 | 181,806 | 2.78% | +19,238 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 1,538,447 | 1,742,062 | +203,615 | 60,738 | 79,699 | 1.22% | +18,961 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 760,155 | 814,662 | +54,507 | 61,253 | 78,607 | 1.20% | +17,353 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 39,390 | 42,626 | +3,236 | 8,013 | 24,762 | 0.38% | +16,749 |
| AVANTIS INTERNATIONAL EQUITY ETF | 925,232 | 1,046,145 | +120,913 | 78,497 | 93,316 | 1.43% | +14,819 |
| VANGUARD LARGE CAP | 211,550 | 225,906 | +14,356 | 63,222 | 77,691 | 1.19% | +14,469 |
| AMAZON.COM INC(AMZN) | 409,554 | 414,669 | +5,115 | 85,298 | 98,832 | 1.51% | +13,534 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 88,355 | +88,355 | 0 | 12,080 | 0.18% | +12,080 |
| ISHARES GLOBAL TECH ETF | 290,773 | 284,758 | -6,015 | 29,069 | 41,142 | 0.63% | +12,073 |
| PALO ALTO NETWORKS INC COM(PANW) | 63,734 | 63,588 | -146 | 10,218 | 21,685 | 0.33% | +11,467 |
| APPLIED MATLS INC COM | 26,970 | 27,226 | +256 | 9,218 | 19,685 | 0.30% | +10,466 |
| ELI LILLY & CO COM(LLY) | 30,405 | 31,933 | +1,528 | 27,966 | 38,302 | 0.59% | +10,336 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 44,242 | 52,349 | +8,107 | 14,952 | 25,001 | 0.38% | +10,049 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 42,702 | 46,497 | +3,795 | 4,230 | 13,851 | 0.21% | +9,622 |
| INTEL CORP COM(INTC) | 85,975 | 95,599 | +9,624 | 3,794 | 13,349 | 0.20% | +9,554 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 24,666 | 25,111 | +445 | 9,630 | 19,164 | 0.29% | +9,534 |
| CVB FINL CORP COM(CVBF) | 3,658,353 | 3,529,148 | -129,205 | 70,935 | 79,582 | 1.22% | +8,647 |
| BROADCOM INC COM(AVGO) | 109,497 | 110,632 | +1,135 | 33,890 | 41,792 | 0.64% | +7,901 |
| POWERSHARES QQQ TR | 48,999 | 49,090 | +91 | 28,281 | 36,150 | 0.55% | +7,869 |
| VANGUARD TOTAL STK MKT | 153,820 | 152,201 | -1,619 | 49,347 | 56,321 | 0.86% | +6,974 |
| VANGUARD SMALL CAP ETF | 161,135 | 160,428 | -707 | 42,205 | 48,629 | 0.74% | +6,424 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 423,028 | 432,479 | +9,451 | 29,506 | 35,827 | 0.55% | +6,320 |
| GE VERNOVA INC COM(GEV) | 13,595 | 15,072 | +1,477 | 11,867 | 17,709 | 0.27% | +5,841 |
| LAM RESEARCH CORP(LRCX) | 20,591 | 23,255 | +2,664 | 4,400 | 10,077 | 0.15% | +5,678 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 883,008 | 988,934 | +105,926 | 42,225 | 47,815 | 0.73% | +5,590 |
| CISCO SYS INC(CSCO) | 116,773 | 120,379 | +3,606 | 9,060 | 14,140 | 0.22% | +5,079 |
| HONEYWELL AEROSPACE INC COM | 0 | 22,925 | +22,925 | 0 | 5,068 | 0.08% | +5,068 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 525,750 | 543,085 | +17,335 | 33,690 | 38,695 | 0.59% | +5,005 |
| HONEYWELL INTL INC | 0 | 22,185 | +22,185 | 0 | 4,968 | 0.08% | +4,968 |
| JPMORGAN CHASE & CO COM(JPM) | 135,514 | 136,858 | +1,344 | 39,863 | 44,798 | 0.68% | +4,935 |
| EXPENSIFY INC COM CL A(EXFY) | 0 | 2,664,037 | +2,664,037 | 0 | 4,769 | 0.07% | +4,769 |
| VANGUARD S&P 500 ETF | 52,725 | 52,708 | -17 | 31,506 | 36,201 | 0.55% | +4,695 |
| SANDISK CORP COM(SNDK) | 1,430 | 2,422 | +992 | 909 | 5,507 | 0.08% | +4,598 |
| CATERPILLAR INC COM(CAT) | 13,090 | 13,025 | -65 | 9,274 | 13,871 | 0.21% | +4,596 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 49,763 | 49,454 | -309 | 32,363 | 36,931 | 0.56% | +4,567 |
| TESLA MOTORS INC(TSLA) | 82,318 | 82,883 | +565 | 30,602 | 34,861 | 0.53% | +4,259 |
| UNITEDHEALTH GROUP(UNH) | 24,325 | 25,989 | +1,664 | 6,582 | 10,802 | 0.17% | +4,220 |
| KLA-TENCOR CORP(KLAC) | 2,751 | 27,225 | +24,474 | 4,052 | 8,214 | 0.13% | +4,162 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 145,994 | 146,502 | +508 | 28,003 | 32,147 | 0.49% | +4,144 |
| QUANTA SERVICES INC | 19,237 | 20,046 | +809 | 10,562 | 14,434 | 0.22% | +3,872 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 69,553 | 100,977 | +31,424 | 5,324 | 8,874 | 0.14% | +3,550 |
| WESTERN DIGITAL CORP COM(WDC) | 6,297 | 8,212 | +1,915 | 1,703 | 5,245 | 0.08% | +3,542 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 3,611 | 97,035 | +93,424 | 116 | 3,551 | 0.05% | +3,435 |
| ISHARES S&P SMALLCAP 600 ETF | 91,111 | 98,755 | +7,644 | 11,326 | 14,646 | 0.22% | +3,320 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 66,602 | 126,205 | +59,603 | 3,040 | 6,359 | 0.10% | +3,319 |
| ARISTA NETWORKS INC COM SHS(ANET) | 61,415 | 63,646 | +2,231 | 7,541 | 10,812 | 0.17% | +3,272 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 40,578 | 45,050 | +4,472 | 5,770 | 9,001 | 0.14% | +3,232 |
| BLACKROCK FLEXIBLE INCOME ETF | 642,004 | 696,324 | +54,320 | 33,339 | 36,446 | 0.56% | +3,106 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 12,586 | 98,549 | +85,963 | 8,782 | 11,779 | 0.18% | +2,997 |
| DELL TECHNOLOGIES INC CL C(DELL) | 6,973 | 9,395 | +2,422 | 1,145 | 4,054 | 0.06% | +2,909 |
| SEAGATE TECHNOLOGY ORD SHS | 4,353 | 4,723 | +370 | 1,706 | 4,558 | 0.07% | +2,852 |
| VANGUARD VALUE ETF | 145,921 | 144,407 | -1,514 | 28,630 | 31,471 | 0.48% | +2,841 |
| VANGUARD FTSE EMERGING MARKETS ETF | 337,357 | 352,547 | +15,190 | 18,234 | 21,044 | 0.32% | +2,809 |
| ABBVIE INC COM(ABBV) | 103,875 | 100,846 | -3,029 | 22,592 | 25,377 | 0.39% | +2,785 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 3,480 | 3,707 | +227 | 4,597 | 7,375 | 0.11% | +2,778 |
| CORNING INC COM(GLW) | 22,209 | 22,550 | +341 | 3,020 | 5,760 | 0.09% | +2,740 |
| MORGAN STANLEY(MS) | 56,428 | 57,472 | +1,044 | 9,287 | 12,014 | 0.18% | +2,727 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 16,318 | 13,607 | -2,711 | 6,256 | 8,925 | 0.14% | +2,669 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 375 | 25,530 | +25,155 | 40 | 2,709 | 0.04% | +2,669 |
| UNITED MICROELECTRONICS CORPOR SPONSORED A(UMC) | 124,838 | 129,565 | +4,727 | 1,121 | 3,525 | 0.05% | +2,404 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 74,663 | 75,344 | +681 | 5,174 | 7,556 | 0.12% | +2,381 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 74,687 | 74,739 | +52 | 5,488 | 7,823 | 0.12% | +2,335 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 224,797 | 221,137 | -3,660 | 17,772 | 20,077 | 0.31% | +2,305 |
| GE AEROSPACE COM NEW(GE) | 20,231 | 21,513 | +1,282 | 5,741 | 8,040 | 0.12% | +2,299 |
| ISHARES S&P 500 GROWTH ETF | 74,028 | 77,312 | +3,284 | 8,373 | 10,633 | 0.16% | +2,260 |
| TEXAS INSTRS INC COM(TXN) | 18,397 | 19,549 | +1,152 | 3,572 | 5,827 | 0.09% | +2,255 |
| ISHARES CORE S&P MID CAP ETF | 223,962 | 225,375 | +1,413 | 15,124 | 17,379 | 0.27% | +2,255 |
| ISHARES S&P 500 VALUE ETF | 58,299 | 64,123 | +5,824 | 12,310 | 14,560 | 0.22% | +2,250 |
| MONSTER BEVERAGE CORP(MNST) | 94,355 | 94,254 | -101 | 6,837 | 9,060 | 0.14% | +2,223 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 160,291 | 168,713 | +8,422 | 10,579 | 12,760 | 0.19% | +2,181 |
| ISHARES MSCI EAFE ETF | 228,021 | 234,167 | +6,146 | 22,148 | 24,325 | 0.37% | +2,178 |
| VISA INC(V) | 85,645 | 81,735 | -3,910 | 25,886 | 28,043 | 0.43% | +2,157 |
| VANGUARD TOTAL WORLD STOCK ETF | 34,995 | 44,425 | +9,430 | 4,841 | 6,973 | 0.11% | +2,132 |
| ISHARES SEMICONDUCTOR ETF | 1,151 | 3,797 | +2,646 | 378 | 2,433 | 0.04% | +2,055 |
| ISHARES RUSSELL 1000 GROWTH ETF | 30,802 | 121,550 | +90,748 | 13,134 | 15,093 | 0.23% | +1,959 |
| ISHARES DJ US TECHNOLOGY | 24,926 | 25,399 | +473 | 4,522 | 6,407 | 0.10% | +1,884 |
| TWILIO INC CL A(TWLO) | 28,741 | 26,571 | -2,170 | 3,616 | 5,483 | 0.08% | +1,866 |
| FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS NASDQ CLN EDGE | 8,922 | 17,181 | +8,259 | 1,459 | 3,295 | 0.05% | +1,835 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 49,067 | 52,863 | +3,796 | 9,417 | 11,248 | 0.17% | +1,831 |
| MERCK & CO INC(MRK) | 56,169 | 66,774 | +10,605 | 6,757 | 8,581 | 0.13% | +1,824 |
| SCHWAB US DIVIDEND EQUITY ETF | 401,970 | 446,114 | +44,144 | 12,332 | 14,146 | 0.22% | +1,814 |
| STRYKER CORP(SYK) | 22,738 | 29,358 | +6,620 | 7,472 | 9,243 | 0.14% | +1,772 |
| ISHARES MSCI EMERGING MARKETS ETF | 129,514 | 133,198 | +3,684 | 7,355 | 9,112 | 0.14% | +1,757 |
| VANGUARD GROWTH ETF | 25,270 | 148,462 | +123,192 | 11,038 | 12,789 | 0.20% | +1,751 |
| QUALCOMM INC COM(QCOM) | 14,834 | 19,663 | +4,829 | 1,910 | 3,634 | 0.06% | +1,723 |
| BLOOM ENERGY CORP COM CL A | 5,523 | 8,013 | +2,490 | 748 | 2,426 | 0.04% | +1,677 |
| ANALOG DEVICES INC(ADI) | 14,932 | 16,156 | +1,224 | 4,750 | 6,417 | 0.10% | +1,666 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 65,787 | 98,335 | +32,548 | 3,354 | 5,015 | 0.08% | +1,661 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 28,933 | 28,818 | -115 | 3,845 | 5,491 | 0.08% | +1,645 |
| VANGUARD MID CAP | 55,429 | 217,921 | +162,492 | 15,918 | 17,558 | 0.27% | +1,640 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 283,652 | 351,126 | +67,474 | 6,876 | 8,504 | 0.13% | +1,629 |