Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexETF | 731,911 | 818,542 | +86,631 | $454.44M | $547.85M | 10.04% | +$93.41M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 2,638,760 | 2,368,911 | -269,849 | $356.34M | $345.03M | 6.33% | -$11.31M |
| Corcept Therapeutics IncorporatedSTOCK(CORT) | 3,871,123 | 3,871,452 | +329 | $284.14M | $321.76M | 5.90% | +$37.62M |
| Apple Inc.STOCK(AAPL) | 929,883 | 950,107 | +20,224 | $190.78M | $241.93M | 4.44% | +$51.14M |
| NVIDIA CorporationSTOCK(NVDA) | 1,109,237 | 1,124,232 | +14,995 | $175.25M | $209.76M | 3.85% | +$34.51M |
| Microsoft CorporationSTOCK(MSFT) | 296,859 | 300,781 | +3,922 | $147.66M | $155.79M | 2.86% | +$8.13M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 1,578,498 | 1,980,204 | +401,706 | $85.97M | $117.23M | 2.15% | +$31.26M |
| Amazon.com, Inc.STOCK(AMZN) | 385,949 | 394,149 | +8,200 | $84.67M | $86.54M | 1.59% | +$1.87M |
| Alphabet Inc.STOCK(GOOG) | 347,731 | 351,838 | +4,107 | $61.68M | $85.69M | 1.57% | +$24.01M |
| Alphabet Inc.STOCK(GOOG) | 323,533 | 323,338 | -195 | $57.02M | $78.60M | 1.44% | +$21.59M |
| CVB Financial Corp.STOCK(CVBF) | 3,822,248 | 3,822,457 | +209 | $75.64M | $72.28M | 1.33% | -$3.36M |
| Vanguard Large CapETF | 233,612 | 218,243 | -15,369 | $66.65M | $67.19M | 1.23% | +$538.9K |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 1,289,076 | 1,429,706 | +140,630 | $58.07M | $65.29M | 1.20% | +$7.22M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,059,365 | 652,646 | -406,719 | $88.44M | $56.98M | 1.04% | -$31.45M |
| Avantis International Equity EtfETF | 195 | 704,135 | +703,940 | $14.4K | $55.56M | 1.02% | +$55.54M |
| Meta Platforms, Inc.STOCK(META) | 70,957 | 74,892 | +3,935 | $52.37M | $55.00M | 1.01% | +$2.63M |
| Vanguard Total Stk MktETF | 150,437 | 149,197 | -1,240 | $45.72M | $48.96M | 0.90% | +$3.24M |
| Costco Wholesale CorporationSTOCK(COST) | 46,559 | 46,538 | -21 | $46.09M | $43.08M | 0.79% | -$3.01M |
| JPMorgan Chase & Co.STOCK(JPM) | 132,465 | 133,706 | +1,241 | $38.40M | $42.18M | 0.77% | +$3.77M |
| Vanguard Small Cap EtfETF | 158,502 | 158,099 | -403 | $37.56M | $40.20M | 0.74% | +$2.64M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 78,349 | 76,879 | -1,470 | $38.06M | $38.65M | 0.71% | +$590.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 206,078 | 206,310 | +232 | $28.09M | $37.64M | 0.69% | +$9.54M |
| Tesla, Inc.STOCK(TSLA) | 74,830 | 81,013 | +6,183 | $23.77M | $36.03M | 0.66% | +$12.26M |
| Netflix, Inc.STOCK(NFLX) | 29,351 | 29,970 | +619 | $39.30M | $35.93M | 0.66% | -$3.37M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 188,562 | 168,359 | -20,203 | $34.47M | $32.75M | 0.60% | -$1.73M |
| Broadcom Inc.STOCK(AVGO) | 91,378 | 94,932 | +3,554 | $25.19M | $31.32M | 0.57% | +$6.13M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 45,352 | 45,987 | +635 | $28.02M | $30.64M | 0.56% | +$2.62M |
| Vanguard Ftse Developed Markets EtfETF | 503,239 | 508,657 | +5,418 | $28.69M | $30.48M | 0.56% | +$1.79M |
| Powershares Qqq TrETF | 47,024 | 50,721 | +3,697 | $25.94M | $30.45M | 0.56% | +$4.51M |
| Vanguard S&p 500 EtfETF | 48,911 | 48,477 | -434 | $27.78M | $29.69M | 0.54% | +$1.90M |
| Ishares Global Tech EtfETF | 266,994 | 282,174 | +15,180 | $24.65M | $29.12M | 0.53% | +$4.47M |
| Visa Inc.STOCK(V) | 83,385 | 83,985 | +600 | $29.61M | $28.67M | 0.53% | -$934.7K |
| Blackrock Flexible Income EtfETF | 340,920 | 511,503 | +170,583 | $18.01M | $27.23M | 0.50% | +$9.22M |
| Vanguard Value EtfETF | 134,793 | 143,613 | +8,820 | $23.82M | $26.78M | 0.49% | +$2.96M |
| Ishares Aggregate Bond EtfETF | 247,071 | 255,450 | +8,379 | $24.51M | $25.61M | 0.47% | +$1.10M |
| Uber Technologies, Inc.STOCK(UBER) | 269,872 | 255,330 | -14,542 | $25.18M | $25.01M | 0.46% | -$164.4K |
| AbbVie Inc.STOCK(ABBV) | 104,614 | 105,213 | +599 | $19.42M | $24.36M | 0.45% | +$4.94M |
| Mastercard IncorporatedSTOCK(MA) | 41,293 | 41,126 | -167 | $23.20M | $23.39M | 0.43% | +$188.8K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 267,850 | 272,314 | +4,464 | $22.21M | $22.90M | 0.42% | +$694.3K |
| Eli Lilly and CompanySTOCK(LLY) | 28,482 | 29,217 | +735 | $22.20M | $22.29M | 0.41% | +$90.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 331,642 | 334,802 | +3,160 | $19.91M | $22.07M | 0.40% | +$2.16M |
| Ishares Msci Eafe EtfETF | 215,861 | 219,720 | +3,859 | $19.30M | $20.52M | 0.38% | +$1.22M |
| Pimco Ultra Short Government Active Exchange-Traded FundETF ULTR SH GO AC FD | 80,378 | 199,802 | +119,424 | $8.13M | $20.22M | 0.37% | +$12.08M |
| Ishares International Select Dividend EtfETF | 521,042 | 545,687 | +24,645 | $17.98M | $19.94M | 0.37% | +$1.96M |
| The TJX Companies, Inc.STOCK(TJX) | 133,633 | 136,928 | +3,295 | $16.50M | $19.79M | 0.36% | +$3.29M |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 249,215 | 242,863 | -6,352 | $18.66M | $19.59M | 0.36% | +$923.2K |
| Oracle CorporationSTOCK(ORCL) | 64,139 | 65,245 | +1,106 | $14.02M | $18.35M | 0.34% | +$4.33M |
| SPDR Gold SharesETF(GLD) | 48,340 | 51,572 | +3,232 | $14.74M | $18.33M | 0.34% | +$3.60M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 39,953 | 40,405 | +452 | $21.71M | $18.07M | 0.33% | -$3.64M |
| Intuit Inc.STOCK(INTU) | 25,296 | 26,318 | +1,022 | $19.92M | $17.97M | 0.33% | -$1.95M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 35,195 | 35,786 | +591 | $14.27M | $17.36M | 0.32% | +$3.09M |
| Chevron CorporationSTOCK(CVX) | 106,396 | 110,990 | +4,594 | $15.23M | $17.24M | 0.32% | +$2.00M |
| Abbott Labs ComSTOCK | 129,750 | 128,658 | -1,092 | $17.65M | $17.23M | 0.32% | -$414.7K |
| Vanguard Mid CapETF | 56,692 | 55,115 | -1,577 | $15.86M | $16.19M | 0.30% | +$325.7K |
| Salesforce, Inc.STOCK(CRM) | 67,794 | 67,275 | -519 | $18.49M | $15.94M | 0.29% | -$2.54M |
| Walmart Inc.STOCK(WMT) | 155,073 | 152,992 | -2,081 | $15.16M | $15.77M | 0.29% | +$604.4K |
| Booking Holdings Inc.STOCK(BKNG) | 2,927 | 2,914 | -13 | $16.94M | $15.73M | 0.29% | -$1.21M |
| Vanguard Ftse Emerging Markets EtfETF | 285,917 | 283,995 | -1,922 | $14.14M | $15.39M | 0.28% | +$1.25M |
| Crown Castle Inc.REIT(CCI) | 185,213 | 154,110 | -31,103 | $19.03M | $14.87M | 0.27% | -$4.16M |
| Ishares 1-3 Yr Credit Bond EtfETF | 335,115 | 276,106 | -59,009 | $17.68M | $14.64M | 0.27% | -$3.04M |
| Johnson & JohnsonSTOCK(JNJ) | 72,857 | 75,467 | +2,610 | $11.13M | $13.99M | 0.26% | +$2.86M |
| Ishares Russell 1000 Growth EtfETF | 28,937 | 29,135 | +198 | $12.29M | $13.65M | 0.25% | +$1.36M |
| Schwab Us Dividend Equity EtfETF | 569,755 | 493,195 | -76,560 | $15.10M | $13.46M | 0.25% | -$1.63M |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 56,127 | 53,030 | -3,097 | $16.78M | $13.08M | 0.24% | -$3.70M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 160,550 | 162,705 | +2,155 | $12.76M | $13.01M | 0.24% | +$241.3K |
| Ishares Iboxx High Yield Corporate Bond EtfETF | 158,674 | 157,410 | -1,264 | $12.80M | $12.78M | 0.23% | -$16.9K |
| BlackRock, Inc.STOCK(BLK) | 11,090 | 10,848 | -242 | $11.64M | $12.65M | 0.23% | +$1.01M |
| Ishares Core S&p Mid Cap EtfETF | 182,846 | 190,732 | +7,886 | $11.34M | $12.45M | 0.23% | +$1.11M |
| The Home Depot, Inc.STOCK(HD) | 30,501 | 30,488 | -13 | $11.18M | $12.35M | 0.23% | +$1.17M |
| Palo Alto Networks, Inc.STOCK(PANW) | 59,019 | 60,135 | +1,116 | $12.08M | $12.24M | 0.22% | +$167.2K |
| Coupang, Inc.STOCK(CPNG) | 380,165 | 379,821 | -344 | $11.39M | $12.23M | 0.22% | +$840.5K |
| Vanguard Dividend Appreciation EtfETF | 57,579 | 56,261 | -1,318 | $11.78M | $12.14M | 0.22% | +$356.0K |
| Donaldson Company, Inc.STOCK(DCI) | 150,313 | 147,545 | -2,768 | $10.42M | $12.08M | 0.22% | +$1.65M |
| Ishares S&p 500 Value EtfETF | 56,938 | 56,943 | +5 | $11.13M | $11.76M | 0.22% | +$632.5K |
| Vanguard Growth EtfETF | 20,301 | 24,132 | +3,831 | $8.90M | $11.57M | 0.21% | +$2.67M |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 225,920 | 226,348 | +428 | $11.46M | $11.49M | 0.21% | +$30.8K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 23,773 | 23,335 | -438 | $12.11M | $11.44M | 0.21% | -$664.6K |
| Ishares S&p 500 Growth EtfETF | 476,097 | 94,353 | -381,744 | $52.42M | $11.39M | 0.21% | -$41.03M |
| Adobe Inc.STOCK(ADBE) | 32,532 | 32,201 | -331 | $12.59M | $11.36M | 0.21% | -$1.23M |
| Ishares S&p Smallcap 600 EtfETF | 84,874 | 93,874 | +9,000 | $9.28M | $11.16M | 0.20% | +$1.88M |
| Honeywell International Inc.STOCK(HON) | 47,357 | 52,820 | +5,463 | $11.03M | $11.12M | 0.20% | +$90.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 37,041 | 38,823 | +1,782 | $8.39M | $10.84M | 0.20% | +$2.45M |
| NextEra Energy, Inc.STOCK(NEE) | 139,940 | 137,803 | -2,137 | $9.71M | $10.40M | 0.19% | +$688.1K |
| Ecolab Inc.STOCK(ECL) | 38,269 | 37,200 | -1,069 | $10.31M | $10.19M | 0.19% | -$123.4K |
| The Sherwin-Williams CompanySTOCK(SHW) | 29,017 | 29,158 | +141 | $9.96M | $10.10M | 0.19% | +$133.2K |
| Ishares U.S. Equity Factor EtfETF U S EQUITY FACTR | 121,446 | 145,962 | +24,516 | $7.79M | $10.08M | 0.18% | +$2.29M |
| Vanguard Small Cap Value EtfETF | 46,895 | 46,573 | -322 | $9.15M | $9.72M | 0.18% | +$575.4K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 221,897 | 218,361 | -3,536 | $9.59M | $9.65M | 0.18% | +$59.0K |
| Vanguard Reit Index EtfETF | 102,738 | 104,661 | +1,923 | $9.15M | $9.57M | 0.18% | +$418.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 28,601 | 27,331 | -1,270 | $8.92M | $9.44M | 0.17% | +$514.9K |
| The Procter & Gamble CompanySTOCK(PG) | 63,267 | 60,544 | -2,723 | $10.08M | $9.30M | 0.17% | -$777.1K |
| Vanguard Information TechnologyETF INF TECH ETF | 12,286 | 12,226 | -60 | $8.15M | $9.13M | 0.17% | +$979.6K |
| Arista Networks, Inc.STOCK(ANET) | 59,658 | 62,029 | +2,371 | $6.10M | $9.04M | 0.17% | +$2.93M |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 49,074 | 47,288 | -1,786 | $8.92M | $8.97M | 0.16% | +$51.9K |
| Morgan StanleySTOCK(MS) | 54,685 | 55,042 | +357 | $7.70M | $8.75M | 0.16% | +$1.05M |
| Realty Income CorporationREIT(O) | 178,337 | 138,369 | -39,968 | $10.27M | $8.41M | 0.15% | -$1.86M |
| Vanguard Total International Stock EtfETF | 114,273 | 113,766 | -507 | $7.90M | $8.36M | 0.15% | +$462.2K |
| International Business Machines CorporationSTOCK(IBM) | 29,063 | 29,483 | +420 | $8.57M | $8.32M | 0.15% | -$248.2K |
| Roper Technologies, Inc.STOCK(ROP) | 16,387 | 16,624 | +237 | $9.29M | $8.29M | 0.15% | -$997.9K |
| Schwab International Equity EtfETF | 353,286 | 355,879 | +2,593 | $7.81M | $8.28M | 0.15% | +$477.3K |