 NVIDIA CORPORATIONNVDA |
| 6.86% | 7.22% | $9.0M | 45,168 | $7.7M | 44,281 | +887+2.00% | Add |
 APPLE INCAAPL |
| 6.29% | 6.74% | $8.3M | 28,653 | $7.2M | 28,389 | +264+0.93% | Add |
| AAlphabet Inc Class CGOOG |
| 5.75% | 7.15% | $7.6M | 21,430 | $7.6M | 26,652 | -5,222-19.59% | Reduce |
 MICROSOFT CORPMSFT |
| 5.41% | 6.2% | $7.1M | 19,102 | $6.6M | 17,913 | +1,189+6.64% | Add |
 MCKESSON CORP COMMCK |
| 4.44% | 5.36% | $5.9M | 7,747 | $5.7M | 6,626 | +1,121+16.92% | Add |
 AMAZON COM INCAMZN |
| 3.04% | 3.4% | $4.0M | 16,799 | $3.6M | 17,472 | -673-3.85% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.64% | 2.1% | $3.5M | 4,656 | $2.2M | 3,456 | +1,200+34.72% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.33% | 2.21% | $3.1M | 10,922 | $2.4M | 9,744 | +1,178+12.09% | Add |
 AMGEN INC COMAMGN |
| 1.96% | 2.04% | $2.6M | 7,146 | $2.2M | 6,212 | +934+15.04% | Add |
 JPMORGAN CHASE & COJPM |
| 1.95% | 2.24% | $2.6M | 7,870 | $2.4M | 8,148 | -278-3.41% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.83% | 1.7% | $2.4M | 9,482 | $1.8M | 7,421 | +2,061+27.77% | Add |
 BROADCOM INCAVGO |
| 1.52% | 1.96% | $2.0M | 5,291 | $2.1M | 6,777 | -1,486-21.93% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.38% | 1.45% | $1.8M | 31,990 | $1.6M | 31,829 | +161+0.51% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.3% | 1.29% | $1.7M | 2,327 | $1.4M | 2,378 | -51-2.14% | Reduce |
 CISCO SYS INCCSCO |
| 1.26% | 1.22% | $1.7M | 14,146 | $1.3M | 16,747 | -2,601-15.53% | Reduce |
| QQUALCOMM INCQCOM |
| 1.23% | 1.15% | $1.6M | 8,775 | $1.2M | 9,564 | -789-8.25% | Reduce |
| AAVANTIS U SAVUV |
| 1.2% | 1.26% | $1.6M | 12,631 | $1.3M | 12,207 | +424+3.47% | Add |
 META PLATFORMS INCMETA |
| 1.19% | 1.33% | $1.6M | 2,772 | $1.4M | 2,482 | +290+11.68% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.15% | 1.68% | $1.5M | 35,724 | $1.8M | 35,872 | -148-0.41% | Reduce |
 TESLA INCTSLA |
| 1.14% | 1.02% | $1.5M | 3,585 | $1.1M | 2,940 | +645+21.94% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.14% | 1.14% | $1.5M | 4,054 | $1.2M | 3,808 | +246+6.46% | Add |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 1.1% | 1.02% | $1.4M | 24,788 | $1.1M | 20,788 | +4,000+19.24% | Add |
 ALPHABET INCGOOGL |
| 0.98% | 0.91% | $1.3M | 3,606 | $970,034 | 3,373 | +233+6.91% | Add |
| SSPDR SERIES TRUSTBILS |
| 0.97% | 0.26% | $1.3M | 12,837 | $272,764 | 2,744 | +10,093+367.82% | Add |
 STARBUCKS CORPSBUX |
| 0.95% | — | $1.2M | 12,199 | $0 | 0 | +12,199 | New Buy |
| AAB ULTRA SHORT INCOME ETFYEAR |
| 0.92% | 0.72% | $1.2M | 24,193 | $766,883 | 15,193 | +9,000+59.24% | Add |
 CHEVRON CORPORATIONCVX |
| 0.91% | 1.4% | $1.2M | 7,259 | $1.5M | 7,229 | +30+0.41% | Add |
| NNORTHERN LTS FD TR IVBUYW |
| 0.87% | 0.97% | $1.2M | 79,634 | $1.0M | 73,368 | +6,266+8.54% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.87% | 1.2% | $1.1M | 1,224 | $1.3M | 1,286 | -62-4.82% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.84% | — | $1.1M | 12,057 | $0 | 0 | +12,057 | New Buy |
 DUKE ENERGY CORP NEWDUK |
| 0.82% | 1% | $1.1M | 8,540 | $1.1M | 8,141 | +399+4.90% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.82% | 0.7% | $1.1M | 2,154 | $747,829 | 1,560 | +594+38.08% | Add |
 ABBVIE INCABBV |
| 0.79% | 0.72% | $1.0M | 4,133 | $765,703 | 3,521 | +612+17.38% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.78% | — | $1.0M | 8,806 | $0 | 0 | +8,806 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.7% | 1.06% | $917,810 | 10,130 | $1.1M | 14,145 | -4,015-28.38% | Reduce |
| GGLOBAL X FDSQYLD |
| 0.69% | 0.8% | $915,508 | 49,674 | $851,914 | 49,672 | +2+0.00% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.69% | 0.6% | $912,471 | 18,047 | $636,636 | 12,582 | +5,465+43.44% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.67% | 0.21% | $882,852 | 15,886 | $221,599 | 4,430 | +11,456+258.60% | Add |
 SOUTHERN COSO |
| 0.65% | 0.81% | $860,258 | 8,988 | $867,158 | 8,984 | +4+0.04% | Add |
| AAT&T INCT |
| 0.64% | 1.1% | $848,697 | 40,999 | $1.2M | 40,735 | +264+0.65% | Add |
 EXXON MOBIL CORPXOM |
| 0.61% | 0.6% | $804,516 | 5,886 | $642,924 | 3,789 | +2,097+55.34% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.61% | 0.66% | $801,297 | 16,976 | $706,405 | 17,576 | -600-3.41% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.6% | 0.58% | $786,422 | 1,891 | $621,997 | 2,298 | -407-17.71% | Reduce |
| PPACER FDS TR TRENDPILOT 100PTNQ |
| 0.6% | 0.61% | $785,966 | 8,866 | $646,858 | 8,866 | 00.00% | Unchanged |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 0.58% | 0.38% | $765,535 | 15,149 | $410,595 | 8,142 | +7,007+86.06% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.58% | 0.72% | $762,219 | 13,228 | $774,219 | 12,765 | +463+3.63% | Add |
 ELI LILLY & COLLY |
| 0.57% | 0.41% | $755,642 | 630 | $434,131 | 472 | +158+33.47% | Add |
 INTEL CORPINTC |
| 0.56% | 0.35% | $741,780 | 5,312 | $378,970 | 8,587 | -3,275-38.14% | Reduce |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.56% | 0.2% | $738,284 | 19,133 | $215,276 | 6,076 | +13,057+214.89% | Add |
 RTX CORPORATIONRTX |
| 0.56% | 0.7% | $732,586 | 3,861 | $746,158 | 3,868 | -7-0.18% | Reduce |
