 ALPHABET INCGOOGL |
| 7.17% | 6.5% | $11.8M | 32,917 | $9.7M | 32,814 | +103+0.31% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 6.53% | 5.81% | $10.7M | 28,925 | $8.7M | 26,831 | +2,094+7.80% | Add |
 DEERE & CODE |
| 4.33% | 4.26% | $7.1M | 11,189 | $6.3M | 11,189 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 3.09% | 3.02% | $5.1M | 13,690 | $4.5M | 13,690 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.01% | 2.89% | $4.9M | 24,688 | $4.3M | 24,469 | +219+0.90% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.87% | 2.75% | $4.7M | 16,740 | $4.1M | 16,740 | 00.00% | Unchanged |
 BLACKROCK MUNIHLDNGS CALI COMMUC |
| 2.63% | 2.86% | $4.3M | 391,683 | $4.3M | 405,607 | -13,924-3.43% | Reduce |
 BLACKROCK MUNIHOLDINGS FD INMHD |
| 2.59% | 2.74% | $4.2M | 356,455 | $4.1M | 358,833 | -2,378-0.66% | Reduce |
 MICROSOFT CORPMSFT |
| 2.28% | 2.44% | $3.7M | 10,016 | $3.6M | 9,776 | +240+2.45% | Add |
 AMAZON COM INCAMZN |
| 2.11% | 2.03% | $3.5M | 14,540 | $3.0M | 14,363 | +177+1.23% | Add |
| AAlphabet Inc Class CGOOG |
| 2.06% | 1.89% | $3.4M | 9,542 | $2.8M | 9,602 | -60-0.62% | Reduce |
 APPLE INCAAPL |
| 1.99% | 1.9% | $3.3M | 11,272 | $2.8M | 11,122 | +150+1.35% | Add |
| AAVANTIS U SAVUV |
| 1.96% | 1.81% | $3.2M | 25,726 | $2.7M | 24,281 | +1,445+5.95% | Add |
 ROBLOX CORP CL ARBLX |
| 1.95% | 2.2% | $3.2M | 58,655 | $3.3M | 56,497 | +2,158+3.82% | Add |
 AXON ENTERPRISEAXON |
| 1.82% | 1.41% | $3.0M | 5,328 | $2.1M | 4,871 | +457+9.38% | Add |
 WALMART INCWMT |
| 1.78% | 2.2% | $2.9M | 25,738 | $3.3M | 26,383 | -645-2.44% | Reduce |
| NNEXTPOWER INCNXT |
| 1.75% | 2.05% | $2.9M | 24,037 | $3.0M | 24,737 | -700-2.83% | Reduce |
 ORACLE CORPORCL |
| 1.73% | 1.9% | $2.8M | 19,313 | $2.8M | 19,313 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 1.69% | 1.99% | $2.8M | 18,337 | $3.0M | 18,337 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 1.61% | 1.24% | $2.6M | 14,265 | $1.8M | 14,265 | 00.00% | Unchanged |
 COCA COLA COKO |
| 1.48% | 1.53% | $2.4M | 29,912 | $2.3M | 29,912 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 1.43% | 1.61% | $2.3M | 20,580 | $2.4M | 20,216 | +364+1.80% | Add |
| VVANGUARD FTSEVEA |
| 1.4% | 0.71% | $2.3M | 32,190 | $1.1M | 16,424 | +15,766+95.99% | Add |
 BROADCOM INCAVGO |
| 1.21% | 1.1% | $2.0M | 5,235 | $1.6M | 5,239 | -4-0.08% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.18% | 1.19% | $1.9M | 17,510 | $1.8M | 18,126 | -616-3.40% | Reduce |
 META PLATFORMS INCMETA |
| 1.17% | 1.3% | $1.9M | 3,404 | $1.9M | 3,356 | +48+1.43% | Add |
 SALESFORCE INCCRM |
| 1.11% | 1.43% | $1.8M | 11,652 | $2.1M | 11,432 | +220+1.92% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.07% | 1.03% | $1.7M | 13,650 | $1.5M | 13,650 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.06% | 1.17% | $1.7M | 18,020 | $1.8M | 18,020 | 00.00% | Unchanged |
| WWESTERN AST INFL LKD OPP & IWIW |
| 0.99% | 1.1% | $1.6M | 192,584 | $1.6M | 192,584 | 00.00% | Unchanged |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.94% | 1.19% | $1.5M | 24,031 | $1.8M | 24,814 | -783-3.16% | Reduce |
 HOME DEPOT INCHD |
| 0.93% | 0.97% | $1.5M | 4,344 | $1.5M | 4,374 | -30-0.69% | Reduce |
 ADOBE INC COMADBE |
| 0.9% | 1.2% | $1.5M | 7,228 | $1.8M | 7,401 | -173-2.34% | Reduce |
| IISHARES RUSSELLIWF |
| 0.9% | 0.86% | $1.5M | 11,900 | $1.3M | 2,975 | +8,925+300.00% | Add |
| IISHARES TRIWV |
| 0.88% | 0.85% | $1.4M | 3,383 | $1.3M | 3,383 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.85% | 0.48% | $1.4M | 3,234 | $719,506 | 3,234 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.84% | 0.29% | $1.4M | 1,190 | $433,874 | 1,190 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.78% | 1.36% | $1.3M | 10,322 | $2.0M | 10,322 | 00.00% | Unchanged |
| BBLACKROCK MUNIYIELD QUALITY FDXMQTX |
| 0.76% | 0.8% | $1.3M | 112,745 | $1.2M | 112,685 | +60+0.05% | Add |
 CHEVRON CORPORATIONCVX |
| 0.76% | 1.02% | $1.2M | 7,535 | $1.5M | 7,626 | -91-1.19% | Reduce |
| IISHARES GOLD TRIAU |
| 0.75% | 0.98% | $1.2M | 16,262 | $1.5M | 16,262 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.74% | 0.74% | $1.2M | 2,893 | $1.1M | 2,919 | -26-0.89% | Reduce |
 NEUBERGER MUN FD INCNBH |
| 0.69% | 0.71% | $1.1M | 107,255 | $1.1M | 105,286 | +1,969+1.87% | Add |
| OON HLDG AGONON |
| 0.68% | 0.73% | $1.1M | 31,374 | $1.1M | 31,904 | -530-1.66% | Reduce |
 COHERENT CORPCOHR |
| 0.65% | 0.46% | $1.1M | 2,719 | $684,792 | 2,719 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.62% | $1.0M | 3,146 | $928,963 | 3,148 | -2-0.06% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.57% | 0.67% | $928,922 | 993 | $992,624 | 993 | 00.00% | Unchanged |
 VISA INCV |
| 0.55% | 0.53% | $904,042 | 2,635 | $787,835 | 2,635 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.54% | 0.28% | $889,821 | 1,166 | $412,773 | 1,048 | +118+11.26% | Add |
 RTX CORPORATIONRTX |
| 0.54% | 0.61% | $886,229 | 4,671 | $914,103 | 4,671 | 00.00% | Unchanged |
