 ALPHABET INCGOOGL |
| 2.79% | 2.66% | $182.8M | 511,579 | $160.0M | 556,253 | -44,674-8.03% | Reduce |
 AMAZON COM INCAMZN |
| 2.61% | 2.59% | $171.0M | 717,449 | $155.4M | 746,280 | -28,831-3.86% | Reduce |
 APPLE INCAAPL |
| 2.21% | 2.22% | $144.9M | 500,696 | $133.3M | 525,365 | -24,669-4.70% | Reduce |
 MICROSOFT CORPMSFT |
| 1.58% | 1.69% | $103.4M | 277,185 | $101.7M | 274,697 | +2,488+0.91% | Add |
 META PLATFORMS INCMETA |
| 1.33% | 1.44% | $87.5M | 155,324 | $86.9M | 151,808 | +3,516+2.32% | Add |
 WALMART INCWMT |
| 1.17% | 1.55% | $76.9M | 678,683 | $93.2M | 749,714 | -71,031-9.47% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.04% | 0.36% | $68.1M | 59,026 | $21.8M | 64,483 | -5,457-8.46% | Reduce |
 VISA INCV |
| 1.02% | 0.97% | $67.0M | 195,291 | $58.1M | 192,243 | +3,048+1.59% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.85% | 0.94% | $56.1M | 109,136 | $56.5M | 112,999 | -3,863-3.42% | Reduce |
 CORNING INCGLW |
| 0.8% | 0.61% | $52.7M | 206,405 | $36.7M | 270,186 | -63,781-23.61% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.75% | 0.64% | $49.1M | 174,466 | $38.4M | 158,446 | +16,020+10.11% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.74% | 1% | $48.4M | 1.1M | $60.2M | 1.2M | -56,754-4.73% | Reduce |
 BROADCOM INCAVGO |
| 0.71% | 0.7% | $46.8M | 123,935 | $42.3M | 136,680 | -12,745-9.32% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.71% | 0.55% | $46.4M | 155,760 | $33.1M | 170,722 | -14,962-8.76% | Reduce |
 MERCK & CO INCMRK |
| 0.68% | 0.7% | $44.5M | 346,193 | $42.0M | 349,476 | -3,283-0.94% | Reduce |
 CISCO SYS INCCSCO |
| 0.62% | 0.59% | $40.8M | 346,996 | $35.7M | 460,735 | -113,739-24.69% | Reduce |
 PALO ALTOPANW |
| 0.62% | 0.31% | $40.6M | 119,088 | $18.4M | 114,746 | +4,342+3.78% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.61% | 0.24% | $40.0M | 92,770 | $14.2M | 86,652 | +6,118+7.06% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.61% | 0.57% | $40.0M | 371,759 | $34.1M | 346,633 | +25,126+7.25% | Add |
 SHOPIFY INCSHOP |
| 0.57% | 0.67% | $37.4M | 327,792 | $40.3M | 339,637 | -11,845-3.49% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.55% | 0.62% | $36.3M | 38,844 | $37.2M | 37,305 | +1,539+4.13% | Add |
 AMGEN INC COMAMGN |
| 0.54% | 0.61% | $35.2M | 97,240 | $36.5M | 103,779 | -6,539-6.30% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.53% | 0.68% | $34.9M | 137,584 | $40.8M | 166,776 | -29,192-17.50% | Reduce |
 HOME DEPOT INCHD |
| 0.53% | 0.47% | $34.5M | 97,906 | $28.4M | 86,384 | +11,522+13.34% | Add |
 AMERICAN EXPRESS COAXP |
| 0.52% | 0.51% | $34.3M | 101,475 | $30.9M | 102,153 | -678-0.66% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.5% | 0.3% | $32.9M | 75,962 | $18.2M | 85,356 | -9,394-11.01% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.5% | 0.66% | $32.8M | 198,177 | $39.8M | 192,254 | +5,923+3.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.48% | $31.0M | 155,022 | $28.7M | 166,070 | -11,048-6.65% | Reduce |
 COCA COLA COKO |
| 0.46% | 0.48% | $29.9M | 368,348 | $28.9M | 380,240 | -11,892-3.13% | Reduce |
 GE VERNOVA INCGEV |
| 0.45% | 0.45% | $29.6M | 25,204 | $27.0M | 30,896 | -5,692-18.42% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.45% | 0.41% | $29.3M | 28,942 | $24.5M | 29,001 | -59-0.20% | Reduce |
 AMPHENOL CORPAPH |
| 0.43% | 0.37% | $28.3M | 160,534 | $22.4M | 177,437 | -16,903-9.53% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.42% | 0.4% | $27.5M | 28,149 | $24.2M | 26,982 | +1,167+4.33% | Add |
 ELI LILLY & COLLY |
| 0.42% | 0.34% | $27.3M | 22,773 | $20.6M | 22,367 | +406+1.82% | Add |
 CUMMINS INCCMI |
| 0.41% | 0.4% | $27.1M | 37,979 | $23.8M | 44,229 | -6,250-14.13% | Reduce |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 0.4% | 0.46% | $26.4M | 1.9M | $27.4M | 1.9M | -3,707-0.19% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.4% | 0.4% | $26.2M | 178,914 | $24.3M | 168,405 | +10,509+6.24% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.4% | 0.28% | $26.1M | 62,682 | $16.6M | 61,167 | +1,515+2.48% | Add |
 JPMORGAN CHASE & COJPM |
| 0.39% | 0.37% | $25.7M | 78,621 | $22.5M | 76,505 | +2,116+2.77% | Add |
 BLACKROCK MUNIHLDNGS CALI COMMUC |
| 0.39% | 0.34% | $25.3M | 2.3M | $20.7M | 2.0M | +314,156+15.78% | Add |
| AAT&T INCT |
| 0.38% | 0.6% | $24.7M | 1.2M | $36.3M | 1.3M | -55,763-4.46% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.37% | 0.52% | $24.5M | 146,333 | $31.1M | 148,260 | -1,927-1.30% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.36% | 0.38% | $23.9M | 272,557 | $22.6M | 242,947 | +29,610+12.19% | Add |
 CELESTICA INCCLS |
| 0.36% | 0.39% | $23.6M | 64,678 | $23.3M | 82,858 | -18,180-21.94% | Reduce |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 0.35% | 0.32% | $23.0M | 1.2M | $19.2M | 1.2M | +39,836+3.34% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.35% | 0.39% | $22.9M | 933,238 | $23.4M | 814,104 | +119,134+14.63% | Add |
 NUVEEN CA QUALITY MUNI INAC |
| 0.35% | 0.32% | $22.7M | 1.9M | $19.2M | 1.6M | +227,281+13.78% | Add |
 ABBVIE INCABBV |
| 0.34% | 0.32% | $22.0M | 87,496 | $19.0M | 87,244 | +252+0.29% | Add |
| AATI INCATI |
| 0.33% | 0.25% | $21.9M | 111,122 | $14.9M | 102,505 | +8,617+8.41% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.33% | 0.21% | $21.9M | 26,080 | $12.5M | 30,635 | -4,555-14.87% | Reduce |
