Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 40,696 | 40,884 | +188 | 4,031 | 12,179 | 1.83% | +8,148 |
| DELL TECHNOLOGIES INC(DELL) | 33,829 | 30,122 | -3,707 | 5,552 | 12,996 | 1.96% | +7,444 |
| ISHARES TR | 650,511 | 634,403 | -16,108 | 63,249 | 69,987 | 10.54% | +6,738 |
| AST SPACEMOBILE INC(ASTS) | 0 | 70,698 | +70,698 | 0 | 6,282 | 0.95% | +6,282 |
| PALO ALTO NETWORKS INC(PANW) | 27,097 | 26,753 | -344 | 4,344 | 9,123 | 1.37% | +4,779 |
| TOAST INC(TOST) | 0 | 165,425 | +165,425 | 0 | 4,602 | 0.69% | +4,602 |
| QUANTA SVCS INC | 28,026 | 27,642 | -384 | 15,387 | 19,903 | 3.00% | +4,517 |
| VANGUARD TAX-MANAGED FDS | 910,316 | 877,904 | -32,412 | 58,333 | 62,551 | 9.42% | +4,218 |
| NVIDIA CORPORATION(NVDA) | 178,617 | 174,957 | -3,660 | 31,151 | 35,007 | 5.27% | +3,856 |
| BROADCOM INC(AVGO) | 62,996 | 61,760 | -1,236 | 19,498 | 23,330 | 3.51% | +3,832 |
| APPLE INC(AAPL) | 74,431 | 74,065 | -366 | 18,890 | 21,431 | 3.23% | +2,542 |
| ISHARES INC MSCI EMRG CHN | 129,828 | 121,930 | -7,898 | 10,212 | 12,473 | 1.88% | +2,261 |
| SNOWFLAKE INC(SNOW) | 23,650 | 22,732 | -918 | 3,567 | 5,785 | 0.87% | +2,218 |
| CVB FINL CORP(CVBF) | 342,861 | 342,861 | 0 | 13,296 | 15,463 | 2.33% | +2,167 |
| ALPHABET INC(GOOG) | 34,412 | 33,685 | -727 | 9,896 | 12,038 | 1.81% | +2,143 |
| ISHARES TR | 40,328 | 39,093 | -1,235 | 10,001 | 11,745 | 1.77% | +1,744 |
| DUTCH BROS INC(BROS) | 86,345 | 84,052 | -2,293 | 4,374 | 6,036 | 0.91% | +1,662 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,088 | 14,300 | +212 | 9,162 | 10,679 | 1.61% | +1,517 |
| AMAZON COM INC(AMZN) | 50,520 | 49,260 | -1,260 | 10,522 | 11,741 | 1.77% | +1,219 |
| APPLIED MATLS INC | 0 | 1,623 | +1,623 | 0 | 1,173 | 0.18% | +1,173 |
| GOLDMAN SACHS GROUP INC(GS) | 8,077 | 7,882 | -195 | 6,833 | 7,972 | 1.20% | +1,139 |
| BANK OF AMER CORP | 144,146 | 142,032 | -2,114 | 7,027 | 8,093 | 1.22% | +1,066 |
| VANGUARD INDEX FDS | 14,142 | 13,802 | -340 | 8,451 | 9,479 | 1.43% | +1,029 |
| ISHARES TR | 51,754 | 50,215 | -1,539 | 6,434 | 7,447 | 1.12% | +1,014 |
| PEPSICO INC(PEP) | 0 | 7,404 | +7,404 | 0 | 1,003 | 0.15% | +1,003 |
| ALPHABET INC(GOOG) | 12,986 | 13,022 | +36 | 3,725 | 4,601 | 0.69% | +876 |
| JPMORGAN CHASE & CO(JPM) | 24,919 | 24,882 | -37 | 7,330 | 8,145 | 1.23% | +814 |
| HOME DEPOT INC(HD) | 15,201 | 16,467 | +1,266 | 4,999 | 5,808 | 0.87% | +808 |
| POOL CORP(POOL) | 0 | 3,584 | +3,584 | 0 | 770 | 0.12% | +770 |
| CORNING INC(GLW) | 6,335 | 6,372 | +37 | 861 | 1,628 | 0.25% | +766 |
| CISCO SYS INC(CSCO) | 18,691 | 18,796 | +105 | 1,450 | 2,208 | 0.33% | +758 |
| TRAVELERS COMPANIES INC(TRV) | 22,660 | 22,274 | -386 | 6,609 | 7,353 | 1.11% | +744 |
| ISHARES TR | 101,440 | 101,959 | +519 | 9,853 | 10,592 | 1.59% | +739 |
| ABBVIE INC(ABBV) | 31,769 | 30,391 | -1,378 | 6,909 | 7,648 | 1.15% | +738 |
| US BANCORP(USB) | 92,217 | 91,206 | -1,011 | 4,796 | 5,509 | 0.83% | +713 |
| CATERPILLAR INC(CAT) | 1,648 | 1,654 | +6 | 1,168 | 1,761 | 0.27% | +594 |
| UNION PAC CORP(UNP) | 19,879 | 19,759 | -120 | 4,823 | 5,374 | 0.81% | +551 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,912 | 4,377 | +1,465 | 706 | 1,231 | 0.19% | +525 |
| SHERWIN WILLIAMS CO(SHW) | 13,268 | 13,825 | +557 | 4,253 | 4,760 | 0.72% | +507 |
| WATSCO INC(WSO) | 1,239 | 2,219 | +980 | 451 | 925 | 0.14% | +474 |
| DOMINION ENERGY INC(D) | 91,349 | 88,978 | -2,371 | 5,647 | 6,076 | 0.91% | +429 |
| EXPEDIA GROUP INC(EXPE) | 21,970 | 21,328 | -642 | 5,073 | 5,457 | 0.82% | +385 |
| LAM RESEARCH CORP(LRCX) | 0 | 840 | +840 | 0 | 364 | 0.05% | +364 |
| CATHAY GEN BANCORP(CATY) | 14,520 | 14,520 | 0 | 1,448 | 1,800 | 0.27% | +352 |
| ISHARES TR | 27,372 | 28,421 | +1,049 | 1,848 | 2,192 | 0.33% | +343 |
| AMERICAN CENTY ETF TR | 0 | 3,491 | +3,491 | 0 | 311 | 0.05% | +311 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 299 | +299 | 0 | 289 | 0.04% | +289 |
| MERCK & CO INC(MRK) | 48,241 | 47,347 | -894 | 5,803 | 6,084 | 0.92% | +281 |
| WASTE MGMT INC DEL(WM) | 0 | 1,240 | +1,240 | 0 | 276 | 0.04% | +276 |
| STARBUCKS CORP(SBUX) | 0 | 2,548 | +2,548 | 0 | 260 | 0.04% | +260 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,041 | 1,255 | +214 | 642 | 883 | 0.13% | +241 |
| CVS HEALTH CORP(CVS) | 7,325 | 7,379 | +54 | 526 | 763 | 0.11% | +237 |
| NEWMARKET CORP(NEU) | 0 | 284 | +284 | 0 | 225 | 0.03% | +225 |
| EDWARDS LIFESCIENCES CORP | 30,969 | 29,865 | -1,104 | 2,480 | 2,702 | 0.41% | +222 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,200 | +1,200 | 0 | 204 | 0.03% | +204 |
| FORTINET INC(FTNT) | 2,468 | 2,468 | 0 | 202 | 379 | 0.06% | +177 |
| ISHARES TR | 1,776 | 1,776 | 0 | 1,160 | 1,330 | 0.20% | +170 |
| PROGRESSIVE CORP(PGR) | 18,005 | 17,081 | -924 | 3,569 | 3,731 | 0.56% | +162 |
| ASML HLDG NV N Y REGISTRY SHS | 241 | 241 | 0 | 318 | 479 | 0.07% | +161 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,351 | 2,351 | 0 | 664 | 823 | 0.12% | +159 |
| EATON CORP PLC(ETN) | 2,095 | 2,104 | +9 | 749 | 897 | 0.14% | +147 |
| HEICO CORP NEW(HEI) | 1,773 | 1,773 | 0 | 486 | 632 | 0.10% | +145 |
| VISA INC(V) | 3,470 | 3,470 | 0 | 1,049 | 1,191 | 0.18% | +142 |
| TEXAS INSTRS INC(TXN) | 1,308 | 1,308 | 0 | 254 | 390 | 0.06% | +136 |
| METLIFE INC(MET) | 8,807 | 8,881 | +74 | 623 | 751 | 0.11% | +129 |
| ANALOG DEVICES INC(ADI) | 1,619 | 1,619 | 0 | 515 | 643 | 0.10% | +128 |
| GE AEROSPACE(GE) | 1,274 | 1,266 | -8 | 362 | 473 | 0.07% | +112 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 903 | 903 | 0 | 226 | 324 | 0.05% | +98 |
| MEDPACE HLDGS INC(MEDP) | 1,790 | 1,790 | 0 | 860 | 948 | 0.14% | +88 |
| MICROSOFT CORP(MSFT) | 33,410 | 33,371 | -39 | 12,367 | 12,448 | 1.87% | +81 |
| KIMBERLY-CLARK CORP(KMB) | 3,006 | 3,006 | 0 | 580 | 660 | 0.10% | +80 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,984 | 3,984 | 0 | 267 | 347 | 0.05% | +80 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 118,812 | 118,489 | -323 | 5,809 | 5,883 | 0.89% | +75 |
| RB GLOBAL INC(RBA) | 2,809 | 2,809 | 0 | 269 | 327 | 0.05% | +58 |
| SPROUTS FMRS MKT INC(SFM) | 7,750 | 7,750 | 0 | 598 | 655 | 0.10% | +58 |
| ISHARES TR | 4,518 | 4,518 | 0 | 257 | 309 | 0.05% | +52 |
| ISHARES INC CORE MSCI EMKT | 3,801 | 3,801 | 0 | 265 | 315 | 0.05% | +50 |
| TESLA INC(TSLA) | 715 | 746 | +31 | 266 | 314 | 0.05% | +48 |
| SYNOPSYS INC(SNPS) | 887 | 887 | 0 | 352 | 396 | 0.06% | +44 |
| AMGEN INC(AMGN) | 3,846 | 3,858 | +12 | 1,353 | 1,397 | 0.21% | +44 |
| NORFOLK SOUTHN CORP(NSC) | 1,395 | 1,395 | 0 | 400 | 439 | 0.07% | +38 |
| ENTERGY CORP NEW(ETR) | 10,545 | 10,595 | +50 | 1,185 | 1,217 | 0.18% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.11% | +31 |
| META PLATFORMS INC(META) | 788 | 853 | +65 | 451 | 480 | 0.07% | +30 |
| ISHARES TR | 1,625 | 1,545 | -80 | 347 | 375 | 0.06% | +27 |
| FASTENAL CO(FAST) | 13,611 | 13,611 | 0 | 632 | 654 | 0.10% | +22 |
| EQUINIX INC(EQIX) | 332 | 332 | 0 | 325 | 346 | 0.05% | +21 |
| VANGUARD WHITEHALL FDS | 3,965 | 3,965 | 0 | 351 | 370 | 0.06% | +20 |
| ORACLE CORP(ORCL) | 21,101 | 21,301 | +200 | 3,104 | 3,122 | 0.47% | +18 |
| PROCTER & GAMBLE CO(PG) | 5,593 | 5,626 | +33 | 808 | 825 | 0.12% | +17 |
| SPDR SERIES TRUST ST STR SP DIV | 2,157 | 2,157 | 0 | 315 | 328 | 0.05% | +13 |
| PHILIP MORRIS INTL INC(PM) | 2,664 | 2,506 | -158 | 440 | 453 | 0.07% | +13 |
| ISHARES TR | 5,756 | 5,756 | 0 | 428 | 441 | 0.07% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1,449 | 1,408 | -41 | 694 | 705 | 0.11% | +10 |
| WELLS FARGO & CO(WFC) | 6,625 | 6,482 | -143 | 527 | 536 | 0.08% | +8 |
| BLACKROCK INC(BLK) | 307 | 307 | 0 | 295 | 295 | 0.04% | -0 |
| SOUTHERN CO(SO) | 7,972 | 8,002 | +30 | 769 | 766 | 0.12% | -4 |
| MARTIN MARIETTA MATLS INC(MLM) | 493 | 493 | 0 | 290 | 284 | 0.04% | -6 |
| COLGATE PALMOLIVE CO(CL) | 55,089 | 51,142 | -3,947 | 4,695 | 4,689 | 0.71% | -7 |
| TJX COS INC NEW(TJX) | 1,481 | 1,501 | +20 | 237 | 227 | 0.03% | -9 |