Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 656,204 | 682,336 | +26,132 | 378,512 | 401,678 | 9.08% | +23,166 |
| NVIDIA CORP(NVDA) | 1,033,900 | 1,067,899 | +33,999 | 125,557 | 143,408 | 3.24% | +17,851 |
| APPLE INC(AAPL) | 843,586 | 854,070 | +10,484 | 196,556 | 213,876 | 4.83% | +17,320 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 3,813,724 | 3,829,632 | +15,908 | 176,499 | 192,975 | 4.36% | +16,476 |
| CROWN CASTLE INTL CORP(CCI) | 4,684 | 183,965 | +179,281 | 556 | 16,697 | 0.38% | +16,141 |
| AMAZON.COM INC(AMZN) | 375,452 | 381,606 | +6,154 | 69,958 | 83,721 | 1.89% | +13,763 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 615,403 | 481,288 | -134,115 | 22,893 | 36,400 | 0.82% | +13,507 |
| ALPHABET INC CAP STK CL C(GOOG) | 293,369 | 322,015 | +28,646 | 49,049 | 61,325 | 1.39% | +12,276 |
| TESLA MOTORS INC(TSLA) | 57,851 | 65,290 | +7,439 | 15,136 | 26,367 | 0.60% | +11,231 |
| CVB FINL CORP COM(CVBF) | 2,947,643 | 2,947,617 | -26 | 52,527 | 63,108 | 1.43% | +10,581 |
| GOOGLE INC(GOOG) | 284,786 | 299,171 | +14,385 | 47,232 | 56,633 | 1.28% | +9,401 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 1,268,261 | 1,362,429 | +94,168 | 62,741 | 69,824 | 1.58% | +7,084 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ULTR SH GO AC FD | 0 | 67,253 | +67,253 | 0 | 6,780 | 0.15% | +6,780 |
| ISHARES S&P 500 GROWTH ETF | 415,503 | 451,256 | +35,753 | 39,784 | 45,816 | 1.04% | +6,032 |
| NETFLIX COM INC(NFLX) | 25,048 | 25,693 | +645 | 17,766 | 22,901 | 0.52% | +5,135 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 6,163 | 102,907 | +96,744 | 337 | 5,377 | 0.12% | +5,040 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 70,838 | 73,876 | +3,038 | 12,220 | 17,128 | 0.39% | +4,908 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 42,016 | +42,016 | 0 | 4,644 | 0.10% | +4,644 |
| SALESFORCE COM(CRM) | 66,697 | 66,934 | +237 | 18,256 | 22,378 | 0.51% | +4,122 |
| FIRST TRUST DIVIDEND STRENGTH ETF | 36,369 | 852,468 | +816,099 | 17,868 | 21,979 | 0.50% | +4,112 |
| JPMORGAN CHASE & CO. COM(JPM) | 128,346 | 129,516 | +1,170 | 27,063 | 31,046 | 0.70% | +3,983 |
| VISA INC(V) | 75,627 | 77,744 | +2,117 | 20,794 | 24,570 | 0.56% | +3,777 |
| INTUITIVE SURGICAL, INC. | 36,369 | 40,283 | +3,914 | 17,868 | 21,026 | 0.48% | +3,158 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF IBONDS DEC 2034 | 4,518 | 118,375 | +113,857 | 121 | 3,013 | 0.07% | +2,892 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,611,584 | 2,571,020 | -40,564 | 328,067 | 330,685 | 7.48% | +2,617 |
| BOOKING HOLDINGS INC COM(BKNG) | 3,099 | 3,102 | +3 | 13,058 | 15,413 | 0.35% | +2,354 |
| WALMART INC COM(WMT) | 137,480 | 146,448 | +8,968 | 11,102 | 13,232 | 0.30% | +2,130 |
| SPDR S&P 500 ETF TRUST(SPY) | 35,400 | 38,232 | +2,832 | 20,311 | 22,408 | 0.51% | +2,096 |
| MASTERCARD INC(MA) | 41,341 | 42,178 | +837 | 20,415 | 22,210 | 0.50% | +1,795 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 1,317 | 40,182 | +38,865 | 62 | 1,816 | 0.04% | +1,754 |
| INTUIT INC(INTU) | 23,374 | 25,803 | +2,429 | 14,516 | 16,217 | 0.37% | +1,702 |
| ISHARES RUSSELL 1000 GROWTH ETF | 21,758 | 24,566 | +2,808 | 8,168 | 9,865 | 0.22% | +1,698 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 151,659 | 212,811 | +61,152 | 6,292 | 7,900 | 0.18% | +1,607 |
| META PLATFORMS INC CL A(META) | 63,122 | 64,421 | +1,299 | 36,134 | 37,720 | 0.85% | +1,586 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 95,669 | 158,917 | +63,248 | 2,550 | 4,119 | 0.09% | +1,570 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 52,559 | 96,316 | +43,757 | 2,170 | 3,696 | 0.08% | +1,526 |
| POWERSHARES QQQ TR | 45,531 | 46,090 | +559 | 22,222 | 23,563 | 0.53% | +1,341 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 22,603 | 22,328 | -275 | 6,340 | 7,640 | 0.17% | +1,300 |
| SERVICE NOW INC(NOW) | 5,082 | 5,470 | +388 | 4,546 | 5,799 | 0.13% | +1,254 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 257,002 | 269,476 | +12,474 | 18,006 | 19,249 | 0.44% | +1,243 |
| LULULEMON ATHLETICA INC(LULU) | 7,779 | 8,659 | +880 | 2,111 | 3,311 | 0.07% | +1,200 |
| MORGAN STANLEY(MS) | 52,314 | 52,677 | +363 | 5,453 | 6,623 | 0.15% | +1,169 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 196,552 | 246,215 | +49,663 | 4,790 | 5,899 | 0.13% | +1,109 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 196,441 | 244,322 | +47,881 | 4,774 | 5,881 | 0.13% | +1,107 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,150 | 33,867 | +14,717 | 692 | 1,797 | 0.04% | +1,105 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 0 | 21,829 | +21,829 | 0 | 1,088 | 0.02% | +1,088 |
| HONEYWELL INTL INC(HON) | 47,903 | 48,537 | +634 | 9,902 | 10,964 | 0.25% | +1,062 |
| VANGUARD TAX-EXEMPT BOND ETF | 24,141 | 45,766 | +21,625 | 1,234 | 2,294 | 0.05% | +1,060 |
| COSTCO WHOLESALE CORP(COST) | 47,016 | 46,623 | -393 | 41,682 | 42,719 | 0.97% | +1,038 |
| PARKER-HANNIFIN CORP COM(PH) | 3,135 | 4,741 | +1,606 | 1,981 | 3,016 | 0.07% | +1,035 |
| ISHARES GLOBAL TECH ETF | 257,422 | 262,747 | +5,325 | 21,245 | 22,268 | 0.50% | +1,023 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 190,483 | 236,278 | +45,795 | 4,863 | 5,883 | 0.13% | +1,020 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 550,551 | 604,311 | +53,760 | 25,683 | 26,698 | 0.60% | +1,015 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 171,565 | 212,311 | +40,746 | 4,306 | 5,318 | 0.12% | +1,012 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 192,654 | 241,783 | +49,129 | 4,529 | 5,513 | 0.12% | +983 |
| ROBLOX CORP CL A(RBLX) | 26,700 | 37,285 | +10,585 | 1,182 | 2,157 | 0.05% | +976 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 35,957 | 36,476 | +519 | 6,245 | 7,204 | 0.16% | +959 |
| DISNEY WALT CO COM(DIS) | 83,819 | 80,907 | -2,912 | 8,063 | 9,009 | 0.20% | +946 |
| TWILIO INC CL A(TWLO) | 31,931 | 27,920 | -4,011 | 2,083 | 3,018 | 0.07% | +935 |
| VANGUARD S&P 500 ETF | 36,110 | 37,044 | +934 | 19,055 | 19,960 | 0.45% | +905 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 45,385 | 55,689 | +10,304 | 1,584 | 2,454 | 0.06% | +870 |
| VANGUARD TOTAL STK MKT | 151,682 | 151,187 | -495 | 42,951 | 43,816 | 0.99% | +865 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 1,121 | 3,637 | +2,516 | 189 | 1,053 | 0.02% | +864 |
| BLACKROCK INC(BLK) | 11,748 | 11,702 | -46 | 11,156 | 11,996 | 0.27% | +839 |
| PAYPAL HLDGS INC COM(PYPL) | 82,222 | 84,658 | +2,436 | 6,416 | 7,226 | 0.16% | +810 |
| VANGUARD LARGE CAP | 227,080 | 224,627 | -2,453 | 59,788 | 60,582 | 1.37% | +794 |
| MAPLEBEAR INC COM(CART) | 7,014 | 25,911 | +18,897 | 286 | 1,073 | 0.02% | +787 |
| WELLS FARGO CO NEW COM(WFC) | 32,798 | 37,227 | +4,429 | 1,853 | 2,615 | 0.06% | +762 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 977 | 2,483 | +1,506 | 360 | 1,111 | 0.03% | +751 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 155,467 | 192,922 | +37,455 | 4,104 | 4,842 | 0.11% | +738 |
| CISCO SYS INC(CSCO) | 100,127 | 102,425 | +2,298 | 5,329 | 6,064 | 0.14% | +735 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 162,482 | 199,173 | +36,691 | 4,247 | 4,977 | 0.11% | +730 |
| REDDIT INC CL A(RDDT) | 7,508 | 7,404 | -104 | 495 | 1,210 | 0.03% | +715 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 445,057 | 481,882 | +36,825 | 20,682 | 21,376 | 0.48% | +694 |
| PALO ALTO NETWORKS INC COM(PANW) | 25,555 | 51,769 | +26,214 | 8,735 | 9,420 | 0.21% | +685 |
| SCHWAB U.S. LARGE-CAP ETF | 77,872 | 257,214 | +179,342 | 5,284 | 5,962 | 0.13% | +679 |
| GOLDMAN SACHS GROUP INC(GS) | 6,096 | 6,446 | +350 | 3,018 | 3,691 | 0.08% | +673 |
| GE VERNOVA INC COM(GEV) | 5,713 | 6,442 | +729 | 1,457 | 2,119 | 0.05% | +662 |
| TJX COS INC NEW COM(TJX) | 130,993 | 132,716 | +1,723 | 15,397 | 16,034 | 0.36% | +636 |
| GENERAL MOTORS CORP(GM) | 17,599 | 26,589 | +8,990 | 789 | 1,416 | 0.03% | +627 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 6,791 | 19,973 | +13,182 | 327 | 947 | 0.02% | +620 |
| SHOPIFY INC CL A(SHOP) | 25,958 | 25,267 | -691 | 2,080 | 2,687 | 0.06% | +606 |
| VANGUARD SMALL CAP ETF | 167,234 | 167,595 | +361 | 39,670 | 40,270 | 0.91% | +600 |
| PIMCO MUN INCOME FD II COM(PML) | 106,575 | 197,093 | +90,518 | 1,001 | 1,594 | 0.04% | +594 |
| BLACKSTONE GROUP LP(BX) | 29,104 | 29,269 | +165 | 4,457 | 5,047 | 0.11% | +590 |
| ISHARES RUSSELL 2000 ETF | 20,175 | 22,783 | +2,608 | 4,457 | 5,034 | 0.11% | +577 |
| AT&T INC COM(T) | 142,965 | 163,450 | +20,485 | 3,145 | 3,722 | 0.08% | +577 |
| METLIFE INC COM(MET) | 7,311 | 14,188 | +6,877 | 603 | 1,162 | 0.03% | +559 |
| ISHARES S&P SMALLCAP 600 ETF | 72,165 | 78,094 | +5,929 | 8,441 | 8,998 | 0.20% | +557 |
| AMERICAN EXPRESS CO COM(AXP) | 11,927 | 12,773 | +846 | 3,235 | 3,791 | 0.09% | +556 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 89,650 | 96,491 | +6,841 | 5,269 | 5,823 | 0.13% | +555 |
| ISHARES DJ US OIL EQUIPMENTINDEX | 750 | 28,353 | +27,603 | 15 | 562 | 0.01% | +547 |
| BANK AMERICA CORP COM | 108,416 | 110,266 | +1,850 | 4,302 | 4,846 | 0.11% | +544 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 347,212 | 377,730 | +30,518 | 8,142 | 8,680 | 0.20% | +538 |
| INARI MED INC COM | 52,418 | 52,441 | +23 | 2,162 | 2,677 | 0.06% | +515 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 1,000 | 28,537 | +27,537 | 20 | 523 | 0.01% | +503 |
| CHART INDS INC COM | 68 | 2,673 | +2,605 | 8 | 510 | 0.01% | +502 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 15,762 | 17,421 | +1,659 | 3,559 | 4,051 | 0.09% | +492 |
| PAYONEER GLOBAL INC COM(PAYO) | 312,520 | 282,164 | -30,356 | 2,353 | 2,833 | 0.06% | +480 |
| PHILIP MORRIS INTL INC(PM) | 14,896 | 18,942 | +4,046 | 1,808 | 2,280 | 0.05% | +471 |