Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS MID CAP ETF | 626,204 | 645,119 | +18,915 | $53.27M | $59.33M | 11.53% | +$6.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 847,563 | 901,457 | +53,894 | $43.08M | $51.39M | 9.99% | +$8.31M |
| NVIDIA Corporation(NVDA) | 168,562 | 170,717 | +2,155 | $18.27M | $26.97M | 5.24% | +$8.70M |
| Palantir Technologies Inc.CL A(PLTR) | 134,845 | 138,871 | +4,026 | $11.38M | $18.93M | 3.68% | +$7.55M |
| Broadcom Inc.(AVGO) | 58,953 | 57,874 | -1,079 | $9.87M | $15.95M | 3.10% | +$6.08M |
| Apple Inc.(AAPL) | 69,793 | 71,158 | +1,365 | $15.50M | $14.60M | 2.84% | -$903.6K |
| CVB Financial Corp.(CVBF) | 344,579 | 344,579 | 0 | $12.72M | $13.64M | 2.65% | +$916.6K |
| Quanta Svcs Inc | 33,043 | 33,951 | +908 | $8.40M | $12.84M | 2.49% | +$4.44M |
| Microsoft Corporation(MSFT) | 24,799 | 25,199 | +400 | $9.31M | $12.53M | 2.44% | +$3.22M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 199,665 | +199,665 | $0 | $10.70M | 2.08% | +$10.70M |
| Amazon.com, Inc.(AMZN) | 42,540 | 43,447 | +907 | $8.09M | $9.53M | 1.85% | +$1.44M |
| Ishares TrMSCI EAFE ETF | 104,214 | 102,393 | -1,821 | $8.52M | $9.15M | 1.78% | +$635.5K |
| JPMorgan Chase & Co.(JPM) | 30,092 | 30,994 | +902 | $7.38M | $8.99M | 1.75% | +$1.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,540 | 14,421 | -1,119 | $8.69M | $8.91M | 1.73% | +$217.1K |
| Vanguard Index FdsS P 500 ETF SHS | 15,500 | 15,465 | -35 | $7.97M | $8.78M | 1.71% | +$819.0K |
| Cheniere Energy, Inc.(LNG) | 34,139 | 35,173 | +1,034 | $7.90M | $8.57M | 1.66% | +$665.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 127,095 | 131,074 | +3,979 | $7.00M | $8.28M | 1.61% | +$1.27M |
| The Goldman Sachs Group, Inc.(GS) | 10,462 | 11,038 | +576 | $5.72M | $7.81M | 1.52% | +$2.10M |
| Ishares TrRUSSELL 2000 ETF | 29,123 | 34,258 | +5,135 | $5.81M | $7.39M | 1.44% | +$1.58M |
| Uber Technologies, Inc.(UBER) | 74,161 | 76,020 | +1,859 | $5.40M | $7.09M | 1.38% | +$1.69M |
| Bank America Corp | 130,145 | 136,074 | +5,929 | $5.43M | $6.44M | 1.25% | +$1.01M |
| The Charles Schwab Corporation(SCHW) | 66,955 | 69,115 | +2,160 | $5.24M | $6.31M | 1.23% | +$1.06M |
| Ishares TrCore S&P Small Cap ETF | 61,872 | 56,805 | -5,067 | $6.47M | $6.21M | 1.21% | -$261.7K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 123,075 | 125,718 | +2,643 | $5.97M | $6.03M | 1.17% | +$56.6K |
| The Travelers Companies, Inc.(TRV) | 22,003 | 22,131 | +128 | $5.82M | $5.92M | 1.15% | +$102.0K |
| AbbVie Inc.(ABBV) | 30,795 | 31,445 | +650 | $6.45M | $5.84M | 1.13% | -$615.3K |
| Diamondback Energy, Inc.(FANG) | 43,010 | 41,558 | -1,452 | $6.88M | $5.71M | 1.11% | -$1.17M |
| Walmart Inc.(WMT) | 57,418 | 57,837 | +419 | $5.04M | $5.66M | 1.10% | +$614.6K |
| Alphabet Inc.CL A(GOOG) | 31,455 | 31,995 | +540 | $4.86M | $5.64M | 1.10% | +$774.3K |
| Motorola Solutions, Inc.(MSI) | 12,661 | 12,763 | +102 | $5.54M | $5.37M | 1.04% | -$176.8K |
| Palo Alto Networks, Inc.(PANW) | 25,172 | 26,154 | +982 | $4.30M | $5.35M | 1.04% | +$1.06M |
| Mastercard IncorporatedCL A(MA) | 8,618 | 8,883 | +265 | $4.72M | $4.99M | 0.97% | +$268.0K |
| Dominion Energy, Inc.(D) | 85,663 | 87,592 | +1,929 | $4.80M | $4.95M | 0.96% | +$147.6K |
| Chevron Corporation(CVX) | 30,592 | 32,473 | +1,881 | $5.33M | $4.83M | 0.94% | -$498.0K |
| Expedia Group, Inc.(EXPE) | 27,555 | 28,272 | +717 | $4.63M | $4.77M | 0.93% | +$136.9K |
| Snowflake Inc.CL A(SNOW) | 19,137 | 20,831 | +1,694 | $2.80M | $4.66M | 0.91% | +$1.86M |
| Union Pacific Corporation(UNP) | 19,514 | 19,645 | +131 | $4.61M | $4.52M | 0.88% | -$90.1K |
| The Walt Disney Company(DIS) | 33,518 | 34,337 | +819 | $3.31M | $4.26M | 0.83% | +$949.9K |
| U.S. Bancorp(USB) | 90,008 | 91,565 | +1,557 | $3.80M | $4.14M | 0.81% | +$343.2K |
| Exxon Mobil Corp | 26,795 | 29,339 | +2,544 | $4.26M | $4.13M | 0.80% | -$124.1K |
| Dell Technologies Inc.CL C(DELL) | 31,228 | 32,478 | +1,250 | $2.85M | $3.98M | 0.77% | +$1.14M |
| McDonald's Corporation(MCD) | 12,500 | 12,564 | +64 | $3.90M | $3.67M | 0.71% | -$233.8K |
| Merck & Co., Inc.(MRK) | 43,947 | 44,293 | +346 | $3.94M | $3.51M | 0.68% | -$438.5K |
| Danaher Corporation(DHR) | 17,413 | 17,508 | +95 | $3.57M | $3.46M | 0.67% | -$111.1K |
| Marvell Technology, Inc.(MRVL) | 44,110 | 42,919 | -1,191 | $2.72M | $3.32M | 0.65% | +$606.1K |
| Veralto Corporation(VLTO) | 31,431 | 32,748 | +1,317 | $3.06M | $3.31M | 0.64% | +$243.0K |
| Ulta Beauty, Inc.(ULTA) | 6,726 | 7,012 | +286 | $2.47M | $3.28M | 0.64% | +$815.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,011 | 6,125 | +114 | $3.81M | $3.22M | 0.62% | -$596.7K |
| EOG Resources, Inc.(EOG) | 27,757 | 26,599 | -1,158 | $3.56M | $3.18M | 0.62% | -$378.0K |
| Ingersoll Rand Inc.(IR) | 36,532 | 36,805 | +273 | $2.92M | $3.06M | 0.59% | +$137.8K |
| The Home Depot, Inc.(HD) | 8,026 | 8,165 | +139 | $2.94M | $2.99M | 0.58% | +$52.2K |
| Verizon Communications Inc.(VZ) | 64,860 | 66,408 | +1,548 | $2.94M | $2.87M | 0.56% | -$68.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 46,856 | 47,367 | +511 | $3.30M | $2.74M | 0.53% | -$558.0K |
| Molson Coors Beverage CompanyCL B(TAP) | 54,440 | 56,145 | +1,705 | $3.31M | $2.70M | 0.52% | -$613.7K |
| Colgate-Palmolive Company(CL) | 29,065 | 29,297 | +232 | $2.72M | $2.66M | 0.52% | -$60.3K |
| QUALCOMM Incorporated(QCOM) | 17,226 | 16,717 | -509 | $2.65M | $2.66M | 0.52% | +$16.3K |
| Lockheed Martin Corporation(LMT) | 5,639 | 5,652 | +13 | $2.52M | $2.62M | 0.51% | +$98.7K |
| UnitedHealth Group Incorporated(UNH) | 8,293 | 8,368 | +75 | $4.34M | $2.61M | 0.51% | -$1.73M |
| Thermo Fisher Scientific Inc.(TMO) | 6,212 | 6,254 | +42 | $3.09M | $2.54M | 0.49% | -$555.3K |
| Edwards Lifesciences Corp | 28,604 | 29,958 | +1,354 | $2.07M | $2.34M | 0.46% | +$269.8K |
| Ishares TrCORE S P MCP ETF | 29,030 | 29,019 | -11 | $1.69M | $1.80M | 0.35% | +$105.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.28% | -$139.3K |
| Alphabet Inc.CL C(GOOG) | 7,922 | 7,889 | -33 | $1.24M | $1.40M | 0.27% | +$161.8K |
| Cathay General Bancorp(CATY) | 14,520 | 14,520 | 0 | $1.25M | $1.32M | 0.26% | +$72.6K |
| Ishares TrCORE S P500 ETF | 1,776 | 1,776 | 0 | $997.9K | $1.10M | 0.21% | +$104.8K |
| Newmont Corporation(NEM) | 17,574 | 17,274 | -300 | $848.5K | $1.01M | 0.20% | +$157.9K |
| MetLife, Inc.(MET) | 11,943 | 11,743 | -200 | $958.9K | $944.4K | 0.18% | -$14.5K |
| The Procter & Gamble Company(PG) | 5,802 | 5,663 | -139 | $988.8K | $902.2K | 0.18% | -$86.5K |
| Johnson & Johnson(JNJ) | 5,528 | 5,579 | +51 | $916.8K | $852.2K | 0.17% | -$64.6K |
| International Business Machines Corporation(IBM) | 2,893 | 2,846 | -47 | $719.4K | $838.9K | 0.16% | +$119.6K |
| International Paper Company(IP) | 17,911 | 17,797 | -114 | $955.6K | $833.4K | 0.16% | -$122.1K |
| Kimberly-Clark Corporation(KMB) | 3,006 | 3,006 | 0 | $855.0K | $775.1K | 0.15% | -$80.0K |
| Eaton Corporation plcSHS(ETN) | 2,249 | 2,114 | -135 | $611.3K | $754.7K | 0.15% | +$143.3K |
| Entergy Corporation(ETR) | 9,045 | 8,926 | -119 | $773.3K | $741.9K | 0.14% | -$31.3K |
| Gilead Sciences, Inc.(GILD) | 6,691 | 6,588 | -103 | $749.7K | $730.4K | 0.14% | -$19.3K |
| Cisco Systems, Inc.(CSCO) | 9,714 | 9,672 | -42 | $599.4K | $671.0K | 0.13% | +$71.6K |
| Caterpillar Inc.(CAT) | 1,651 | 1,686 | +35 | $544.5K | $654.5K | 0.13% | +$110.0K |
| Cummins Inc.(CMI) | 2,018 | 1,992 | -26 | $632.5K | $652.4K | 0.13% | +$19.9K |
| Baker Hughes CompanyCL A(BKR) | 17,132 | 16,931 | -201 | $753.0K | $649.1K | 0.13% | -$103.8K |
| BWX Technologies, Inc.(BWXT) | 0 | 4,431 | +4,431 | $0 | $638.3K | 0.12% | +$638.3K |
| Costco Wholesale Corporation(COST) | 657 | 638 | -19 | $621.4K | $631.6K | 0.12% | +$10.2K |
| Corning Incorporated(GLW) | 12,091 | 11,791 | -300 | $553.5K | $620.1K | 0.12% | +$66.6K |
| The Southern Company(SO) | 6,298 | 6,143 | -155 | $579.1K | $564.1K | 0.11% | -$15.0K |
| Amgen Inc.(AMGN) | 2,047 | 2,007 | -40 | $637.7K | $560.4K | 0.11% | -$77.4K |
| Crown Castle Inc.(CCI) | 5,137 | 5,155 | +18 | $535.4K | $529.6K | 0.10% | -$5.9K |
| Duke Energy Corporation(DUK) | 4,563 | 4,481 | -82 | $556.5K | $528.8K | 0.10% | -$27.8K |
| Target Corporation(TGT) | 4,846 | 4,762 | -84 | $505.7K | $469.8K | 0.09% | -$36.0K |
| Pfizer Inc.(PFE) | 0 | 18,750 | +18,750 | $0 | $454.5K | 0.09% | +$454.5K |
| Iron Mountain Incorporated(IRM) | 3,800 | 3,800 | 0 | $327.0K | $389.8K | 0.08% | +$62.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,096 | 890 | -206 | $523.7K | $368.6K | 0.07% | -$155.1K |
| Ishares TrEAFE VALUE ETF | 5,756 | 5,756 | 0 | $339.3K | $365.4K | 0.07% | +$26.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,965 | 3,965 | 0 | $328.9K | $357.3K | 0.07% | +$28.5K |
| Wells Fargo & Company(WFC) | 3,344 | 3,989 | +645 | $240.1K | $319.4K | 0.06% | +$79.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 475 | 475 | 0 | $253.4K | $269.1K | 0.05% | +$15.7K |
| Berkshire Hathaway Inc DelCL B | 587 | 520 | -67 | $312.6K | $252.6K | 0.05% | -$60.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,801 | 3,801 | 0 | $205.1K | $228.2K | 0.04% | +$23.0K |
| NextEra Energy, Inc.(NEE) | 3,225 | 3,275 | +50 | $228.6K | $227.4K | 0.04% | -$1.3K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 4,536 | +4,536 | $0 | $218.8K | 0.04% | +$218.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 2,609 | +2,609 | $0 | $216.3K | 0.04% | +$216.3K |
| Ishares TrGLOBAL TECH ETF | 0 | 2,317 | +2,317 | $0 | $214.0K | 0.04% | +$214.0K |