 NVIDIA CORPORATIONNVDA |
| 43.25% | 44.38% | $139.3M | 695,968 | $124.0M | 710,774 | -14,806-2.08% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 9.46% | 7.44% | $30.5M | 63,766 | $20.8M | 61,484 | +2,282+3.71% | Add |
 ALPHABET INCGOOGL |
| 7.29% | 6.81% | $23.5M | 65,676 | $19.0M | 66,194 | -518-0.78% | Reduce |
 BROADCOM INCAVGO |
| 6.93% | 6.32% | $22.3M | 59,086 | $17.7M | 57,033 | +2,053+3.60% | Add |
 APPLE INCAAPL |
| 6.03% | 6.22% | $19.4M | 67,128 | $17.4M | 68,497 | -1,369-2.00% | Reduce |
 MICROSOFT CORPMSFT |
| 3.71% | 4.78% | $12.0M | 32,056 | $13.3M | 36,050 | -3,994-11.08% | Reduce |
 AMAZON COM INCAMZN |
| 3.47% | 3.73% | $11.2M | 46,830 | $10.4M | 50,056 | -3,226-6.44% | Reduce |
 META PLATFORMS INCMETA |
| 2.24% | 2.92% | $7.2M | 12,805 | $8.1M | 14,238 | -1,433-10.06% | Reduce |
 PEPSICO INCPEP |
| 2.24% | 2.96% | $7.2M | 53,176 | $8.3M | 53,220 | -44-0.08% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.89% | 1.78% | $6.1M | 8,243 | $5.0M | 8,636 | -393-4.55% | Reduce |
 YUM BRANDS INC COMYUM |
| 1.72% | 1.93% | $5.6M | 34,733 | $5.4M | 34,733 | 00.00% | Unchanged |
 MONOLITHIC PWR SYS INCMPWR |
| 1.17% | 1.02% | $3.8M | 2,722 | $2.9M | 2,616 | +106+4.05% | Add |
 TESLA INCTSLA |
| 1.08% | 1% | $3.5M | 8,258 | $2.8M | 7,477 | +781+10.45% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.88% | 0.94% | $2.8M | 7,642 | $2.6M | 8,221 | -579-7.04% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.72% | 0.81% | $2.3M | 4,532 | $2.3M | 4,532 | 00.00% | Unchanged |
 VISA INCV |
| 0.61% | 0.62% | $2.0M | 5,687 | $1.7M | 5,687 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.54% | $1.9M | 5,467 | $1.5M | 5,284 | +183+3.46% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.53% | — | $1.7M | 2,915 | $0 | 0 | +2,915 | New Buy |
| VVANGUARD TOTALBND |
| 0.46% | 0.5% | $1.5M | 20,029 | $1.4M | 19,101 | +928+4.86% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.41% | 0.38% | $1.3M | 45,531 | $1.1M | 42,306 | +3,225+7.62% | Add |
| VVANGUARD FTSEVEA |
| 0.4% | 0.44% | $1.3M | 17,982 | $1.2M | 18,975 | -993-5.23% | Reduce |
 ELI LILLY & COLLY |
| 0.24% | 0.21% | $775,131 | 646 | $574,166 | 624 | +22+3.53% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 0.22% | 0.23% | $716,719 | 9,280 | $652,468 | 8,432 | +848+10.06% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.21% | 0.11% | $683,002 | 24,657 | $303,210 | 12,251 | +12,406+101.27% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.21% | 0.17% | $666,930 | 337 | $463,956 | 336 | +1+0.30% | Add |
 LAM RESEARCH CORPLRCX |
| 0.19% | 0.11% | $620,962 | 1,433 | $306,175 | 1,433 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.19% | 0.1% | $612,442 | 20,810 | $279,508 | 10,901 | +9,909+90.90% | Add |
| IISHARES TRIUSV |
| 0.18% | 0.21% | $591,331 | 5,368 | $585,664 | 5,728 | -360-6.28% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.17% | 0.21% | $563,093 | 17,758 | $584,402 | 19,048 | -1,290-6.77% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.17% | 0.24% | $558,006 | 7,396 | $669,526 | 7,296 | +100+1.37% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.16% | 0.22% | $523,272 | 13,007 | $620,694 | 13,007 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.16% | 0.14% | $512,614 | 14,188 | $402,017 | 13,825 | +363+2.63% | Add |
 NETFLIX INCNFLX |
| 0.15% | 0.26% | $491,946 | 6,890 | $730,740 | 7,600 | -710-9.34% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.15% | — | $478,537 | 20,689 | $0 | 0 | +20,689 | New Buy |
| VVANGUARD FSTEVWO |
| 0.15% | 0.16% | $477,401 | 7,998 | $434,886 | 8,046 | -48-0.60% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.13% | 0.19% | $425,174 | 2,565 | $530,699 | 2,565 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.13% | 0.16% | $420,769 | 4,794 | $445,267 | 4,794 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.13% | 0.14% | $415,152 | 800 | $396,608 | 800 | 00.00% | Unchanged |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 0.12% | 0.13% | $392,171 | 11,292 | $368,571 | 11,292 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.11% | 0.18% | $351,293 | 3,011 | $491,647 | 3,361 | -350-10.41% | Reduce |
 CALIFORNIA WTR SVC GROUP COMCWT |
| 0.1% | 0.11% | $335,685 | 6,900 | $312,846 | 6,900 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.1% | — | $330,127 | 286 | $0 | 0 | +286 | New Buy |
 ECOLAB INCECL |
| 0.1% | 0.11% | $326,252 | 1,171 | $311,509 | 1,171 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.1% | 0.11% | $310,242 | 332 | $319,932 | 321 | +11+3.43% | Add |
 CATERPILLAR INCCAT |
| 0.09% | 0.07% | $298,926 | 281 | $208,682 | 295 | -14-4.75% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.09% | — | $294,984 | 408 | $0 | 0 | +408 | New Buy |
| SSTATE STREETSPSM |
| 0.09% | 0.12% | $290,080 | 5,030 | $337,902 | 6,993 | -1,963-28.07% | Reduce |
| VVanEck Russia ETFBBH |
| 0.09% | 0.08% | $281,212 | 2,705 | $236,625 | 2,447 | +258+10.54% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.09% | — | $275,813 | 8,151 | $0 | 0 | +8,151 | New Buy |
 CORNING INCGLW |
| 0.08% | — | $271,267 | 1,062 | $0 | 0 | +1,062 | New Buy |
