Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS MID CAP ETF | 645,119 | 651,577 | +6,458 | $59.33M | $62.91M | 10.50% | +$3.58M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 901,457 | 910,632 | +9,175 | $51.39M | $54.57M | 9.11% | +$3.17M |
| NVIDIA Corporation(NVDA) | 170,717 | 179,393 | +8,676 | $26.97M | $33.47M | 5.59% | +$6.50M |
| Broadcom Inc.(AVGO) | 57,874 | 63,655 | +5,781 | $15.95M | $21.00M | 3.50% | +$5.05M |
| Apple Inc.(AAPL) | 71,158 | 74,964 | +3,806 | $14.60M | $19.09M | 3.19% | +$4.49M |
| Microsoft Corporation(MSFT) | 25,199 | 33,684 | +8,485 | $12.53M | $17.45M | 2.91% | +$4.91M |
| Palantir Technologies Inc.CL A(PLTR) | 138,871 | 94,544 | -44,327 | $18.93M | $17.25M | 2.88% | -$1.68M |
| Quanta Svcs Inc | 33,951 | 34,875 | +924 | $12.84M | $14.45M | 2.41% | +$1.62M |
| CVB Financial Corp.(CVBF) | 344,579 | 342,861 | -1,718 | $13.64M | $12.97M | 2.16% | -$671.4K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 199,665 | 208,653 | +8,988 | $10.70M | $11.30M | 1.89% | +$600.6K |
| Amazon.com, Inc.(AMZN) | 43,447 | 50,600 | +7,153 | $9.53M | $11.11M | 1.85% | +$1.58M |
| JPMorgan Chase & Co.(JPM) | 30,994 | 31,875 | +881 | $8.99M | $10.05M | 1.68% | +$1.07M |
| Vanguard Index FdsS P 500 ETF SHS | 15,465 | 16,058 | +593 | $8.78M | $9.83M | 1.64% | +$1.05M |
| Ishares TrMSCI EAFE ETF | 102,393 | 104,228 | +1,835 | $9.15M | $9.73M | 1.62% | +$578.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,421 | 14,428 | +7 | $8.91M | $9.61M | 1.60% | +$701.6K |
| Ishares TrRUSSELL 2000 ETF | 34,258 | 39,714 | +5,456 | $7.39M | $9.61M | 1.60% | +$2.22M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 131,074 | 132,583 | +1,509 | $8.28M | $8.95M | 1.49% | +$674.7K |
| The Goldman Sachs Group, Inc.(GS) | 11,038 | 11,083 | +45 | $7.81M | $8.83M | 1.47% | +$1.01M |
| Cheniere Energy, Inc.(LNG) | 35,173 | 36,227 | +1,054 | $8.57M | $8.51M | 1.42% | -$52.7K |
| Alphabet Inc.CL A(GOOG) | 31,995 | 34,787 | +2,792 | $5.64M | $8.46M | 1.41% | +$2.82M |
| Uber Technologies, Inc.(UBER) | 76,020 | 84,038 | +8,018 | $7.09M | $8.23M | 1.37% | +$1.14M |
| AbbVie Inc.(ABBV) | 31,445 | 32,296 | +851 | $5.84M | $7.48M | 1.25% | +$1.64M |
| Bank America Corp | 136,074 | 138,342 | +2,268 | $6.44M | $7.14M | 1.19% | +$698.0K |
| Ishares TrCore S&P Small Cap ETF | 56,805 | 56,745 | -60 | $6.21M | $6.74M | 1.13% | +$534.8K |
| The Charles Schwab Corporation(SCHW) | 69,115 | 70,165 | +1,050 | $6.31M | $6.70M | 1.12% | +$392.6K |
| The Travelers Companies, Inc.(TRV) | 22,131 | 22,652 | +521 | $5.92M | $6.32M | 1.06% | +$404.0K |
| The Home Depot, Inc.(HD) | 8,165 | 15,356 | +7,191 | $2.99M | $6.22M | 1.04% | +$3.23M |
| Expedia Group, Inc.(EXPE) | 28,272 | 29,089 | +817 | $4.77M | $6.22M | 1.04% | +$1.45M |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 125,718 | 124,520 | -1,198 | $6.03M | $6.07M | 1.01% | +$42.1K |
| Walmart Inc.(WMT) | 57,837 | 58,597 | +760 | $5.66M | $6.04M | 1.01% | +$383.7K |
| Motorola Solutions, Inc.(MSI) | 12,763 | 13,190 | +427 | $5.37M | $6.03M | 1.01% | +$665.3K |
| Diamondback Energy, Inc.(FANG) | 41,558 | 42,040 | +482 | $5.71M | $6.02M | 1.00% | +$305.9K |
| Chevron Corporation(CVX) | 32,473 | 34,701 | +2,228 | $4.83M | $5.58M | 0.93% | +$754.0K |
| Palo Alto Networks, Inc.(PANW) | 26,154 | 26,854 | +700 | $5.35M | $5.47M | 0.91% | +$115.9K |
| Dominion Energy, Inc.(D) | 87,592 | 89,232 | +1,640 | $4.95M | $5.46M | 0.91% | +$507.6K |
| Thermo Fisher Scientific Inc.(TMO) | 6,254 | 11,250 | +4,996 | $2.54M | $5.46M | 0.91% | +$2.92M |
| Mastercard IncorporatedCL A(MA) | 8,883 | 9,366 | +483 | $4.99M | $5.33M | 0.89% | +$335.8K |
| Snowflake Inc.(SNOW) | 20,831 | 23,412 | +2,581 | $4.66M | $5.28M | 0.88% | +$619.2K |
| Dell Technologies Inc.CL C(DELL) | 32,478 | 33,266 | +788 | $3.98M | $4.72M | 0.79% | +$734.3K |
| Union Pacific Corporation(UNP) | 19,645 | 19,853 | +208 | $4.52M | $4.69M | 0.78% | +$172.7K |
| Colgate-Palmolive Company(CL) | 29,297 | 57,912 | +28,615 | $2.66M | $4.63M | 0.77% | +$1.97M |
| U.S. Bancorp(USB) | 91,565 | 95,173 | +3,608 | $4.14M | $4.60M | 0.77% | +$456.4K |
| The Progressive Corporation(PGR) | 0 | 18,403 | +18,403 | $0 | $4.54M | 0.76% | +$4.54M |
| The Walt Disney Company(DIS) | 34,337 | 37,408 | +3,071 | $4.26M | $4.28M | 0.71% | +$25.2K |
| Exxon Mobil Corp | 29,339 | 26,679 | -2,660 | $4.13M | $4.02M | 0.67% | -$110.2K |
| Ulta Beauty, Inc.(ULTA) | 7,012 | 7,138 | +126 | $3.28M | $3.90M | 0.65% | +$622.4K |
| McDonald's Corporation(MCD) | 12,564 | 12,725 | +161 | $3.67M | $3.87M | 0.65% | +$196.2K |
| Danaher Corporation(DHR) | 17,508 | 19,496 | +1,988 | $3.46M | $3.87M | 0.65% | +$406.8K |
| Merck & Co., Inc.(MRK) | 44,293 | 45,115 | +822 | $3.51M | $3.79M | 0.63% | +$280.3K |
| Marvell Technology, Inc.(MRVL) | 42,919 | 43,441 | +522 | $3.32M | $3.65M | 0.61% | +$330.2K |
| Veralto Corporation(VLTO) | 32,748 | 33,945 | +1,197 | $3.31M | $3.62M | 0.60% | +$313.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,125 | 6,119 | -6 | $3.22M | $3.44M | 0.57% | +$224.9K |
| Alphabet Inc.CL C(GOOG) | 7,889 | 12,986 | +5,097 | $1.40M | $3.16M | 0.53% | +$1.76M |
| EOG Resources, Inc.(EOG) | 26,599 | 27,487 | +888 | $3.18M | $3.08M | 0.51% | -$99.7K |
| Ingersoll Rand Inc.(IR) | 36,805 | 37,092 | +287 | $3.06M | $3.06M | 0.51% | +$3.1K |
| Verizon Communications Inc.(VZ) | 66,408 | 67,641 | +1,233 | $2.87M | $2.97M | 0.50% | +$99.3K |
| QUALCOMM Incorporated(QCOM) | 16,717 | 16,602 | -115 | $2.66M | $2.76M | 0.46% | +$99.6K |
| Edwards Lifesciences Corp | 29,958 | 30,476 | +518 | $2.34M | $2.37M | 0.40% | +$27.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 47,367 | 46,779 | -588 | $2.74M | $2.29M | 0.38% | -$446.6K |
| Ishares TrCORE S P MCP ETF | 29,019 | 28,994 | -25 | $1.80M | $1.89M | 0.32% | +$92.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.25% | +$50.8K |
| Newmont Corporation(NEM) | 17,274 | 17,506 | +232 | $1.01M | $1.48M | 0.25% | +$469.5K |
| Cathay General Bancorp(CATY) | 14,520 | 14,520 | 0 | $1.32M | $1.39M | 0.23% | +$72.0K |
| Visa Inc.CL A(V) | 0 | 4,005 | +4,005 | $0 | $1.37M | 0.23% | +$1.37M |
| Cisco Systems, Inc.(CSCO) | 9,672 | 18,804 | +9,132 | $671.0K | $1.29M | 0.21% | +$615.5K |
| Ishares TrCORE S P500 ETF | 1,776 | 1,776 | 0 | $1.10M | $1.19M | 0.20% | +$86.0K |
| Johnson & Johnson(JNJ) | 5,579 | 6,241 | +662 | $852.2K | $1.16M | 0.19% | +$305.0K |
| Costco Wholesale Corporation(COST) | 638 | 1,115 | +477 | $631.6K | $1.03M | 0.17% | +$400.5K |
| Entergy Corporation(ETR) | 8,926 | 10,557 | +1,631 | $741.9K | $983.8K | 0.16% | +$241.9K |
| Corning Incorporated(GLW) | 11,791 | 11,430 | -361 | $620.1K | $937.6K | 0.16% | +$317.5K |
| Medpace Holdings, Inc.(MEDP) | 0 | 1,790 | +1,790 | $0 | $920.3K | 0.15% | +$920.3K |
| Synopsys, Inc.(SNPS) | 0 | 1,857 | +1,857 | $0 | $916.2K | 0.15% | +$916.2K |
| ServiceNow, Inc.(NOW) | 0 | 967 | +967 | $0 | $889.9K | 0.15% | +$889.9K |
| The Procter & Gamble Company(PG) | 5,663 | 5,659 | -4 | $902.2K | $869.5K | 0.15% | -$32.7K |
| Gilead Sciences, Inc.(GILD) | 6,588 | 7,687 | +1,099 | $730.4K | $853.3K | 0.14% | +$122.8K |
| Cummins Inc.(CMI) | 1,992 | 2,009 | +17 | $652.4K | $848.5K | 0.14% | +$196.2K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 7,750 | +7,750 | $0 | $843.2K | 0.14% | +$843.2K |
| Baker Hughes CompanyCL A(BKR) | 16,931 | 17,110 | +179 | $649.1K | $833.6K | 0.14% | +$184.5K |
| International Business Machines Corporation(IBM) | 2,846 | 2,936 | +90 | $838.9K | $828.4K | 0.14% | -$10.5K |
| International Paper Company(IP) | 17,797 | 17,713 | -84 | $833.4K | $821.9K | 0.14% | -$11.6K |
| BWX Technologies, Inc.(BWXT) | 4,431 | 4,432 | +1 | $638.3K | $817.1K | 0.14% | +$178.8K |
| Caterpillar Inc.(CAT) | 1,686 | 1,666 | -20 | $654.5K | $794.9K | 0.13% | +$140.4K |
| Kimberly-Clark Corporation(KMB) | 3,006 | 3,366 | +360 | $775.1K | $792.3K | 0.13% | +$17.2K |
| Eaton Corporation plcSHS(ETN) | 2,114 | 2,117 | +3 | $754.7K | $792.3K | 0.13% | +$37.6K |
| Berkshire Hathaway Inc DelCL B | 520 | 1,524 | +1,004 | $252.6K | $766.2K | 0.13% | +$513.6K |
| Noble Corporation plcORD SHS A(NE) | 0 | 27,045 | +27,045 | $0 | $764.8K | 0.13% | +$764.8K |
| The Southern Company(SO) | 6,143 | 8,011 | +1,868 | $564.1K | $759.2K | 0.13% | +$195.1K |
| Adobe Inc.(ADBE) | 533 | 2,135 | +1,602 | $206.2K | $753.1K | 0.13% | +$546.9K |
| MetLife, Inc.(MET) | 11,743 | 8,918 | -2,825 | $944.4K | $734.6K | 0.12% | -$209.8K |
| Eli Lilly and Company(LLY) | 0 | 928 | +928 | $0 | $708.1K | 0.12% | +$708.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 926 | +926 | $0 | $680.0K | 0.11% | +$680.0K |
| Fastenal Company(FAST) | 0 | 13,611 | +13,611 | $0 | $667.5K | 0.11% | +$667.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 0 | 4,273 | +4,273 | $0 | $598.4K | 0.10% | +$598.4K |
| HEICO Corporation(HEI) | 0 | 1,773 | +1,773 | $0 | $572.4K | 0.10% | +$572.4K |
| Amgen Inc.(AMGN) | 2,007 | 2,007 | 0 | $560.4K | $566.4K | 0.09% | +$6.0K |
| Wells Fargo & Company(WFC) | 3,989 | 6,650 | +2,661 | $319.4K | $557.4K | 0.09% | +$238.0K |
| Duke Energy Corporation(DUK) | 4,481 | 4,469 | -12 | $528.8K | $553.0K | 0.09% | +$24.3K |
| Crown Castle Inc.(CCI) | 5,155 | 5,419 | +264 | $529.6K | $522.9K | 0.09% | -$6.7K |
| VICI Properties Inc.(VICI) | 0 | 15,850 | +15,850 | $0 | $516.9K | 0.09% | +$516.9K |
| Netflix, Inc.(NFLX) | 0 | 406 | +406 | $0 | $486.8K | 0.08% | +$486.8K |