 APPLE INCAAPL |
| 3.5% | 3.6% | $26.6M | 92,002 | $23.5M | 92,069 | -67-0.07% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 3.38% | 3.68% | $25.7M | 162,620 | $24.0M | 162,017 | +603+0.37% | Add |
| IINVESCO QQQ TRVOO |
| 2.97% | 2.71% | $22.6M | 30,753 | $17.7M | 30,581 | +172+0.56% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.78% | 2.84% | $21.2M | 57,284 | $18.5M | 57,691 | -407-0.71% | Reduce |
 ALPHABET INCGOOGL |
| 2.22% | 2.09% | $16.9M | 47,244 | $13.6M | 47,074 | +170+0.36% | Add |
 TUTOR PERINI CORPTPC |
| 2.17% | 2.59% | $16.5M | 198,767 | $16.9M | 218,832 | -20,065-9.17% | Reduce |
| EETON PHARMACEUTICALS INC COMETON |
| 2.05% | 1.77% | $15.6M | 431,160 | $11.5M | 467,915 | -36,755-7.86% | Reduce |
 AMAZON COM INCAMZN |
| 1.89% | 1.91% | $14.4M | 60,250 | $12.4M | 59,551 | +699+1.17% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.65% | 0.74% | $12.6M | 10,895 | $4.8M | 13,812 | -2,917-21.12% | Reduce |
| IISHARES TRIEFA |
| 1.49% | 1.61% | $11.3M | 117,494 | $10.5M | 116,143 | +1,351+1.16% | Add |
| AAlphabet Inc Class CGOOG |
| 1.47% | 1.41% | $11.2M | 31,625 | $9.2M | 31,715 | -90-0.28% | Reduce |
 MICROSOFT CORPMSFT |
| 1.42% | 1.61% | $10.8M | 29,049 | $10.5M | 28,312 | +737+2.60% | Add |
 COHERENT CORPCOHR |
| 1.39% | 0.99% | $10.6M | 26,816 | $6.5M | 27,151 | -335-1.23% | Reduce |
 PITNEY BOWES INCPBI |
| 1.38% | 1.04% | $10.5M | 601,715 | $6.8M | 614,014 | -12,299-2.00% | Reduce |
| IISHARES TRAGG |
| 1.29% | 1.4% | $9.8M | 99,000 | $9.1M | 91,727 | +7,273+7.93% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.25% | 1.26% | $9.5M | 47,675 | $8.2M | 46,613 | +1,062+2.28% | Add |
 HARROW INCHROW |
| 1.25% | 1% | $9.5M | 224,051 | $6.6M | 185,926 | +38,125+20.51% | Add |
 BROADCOM INCAVGO |
| 1.23% | 1.21% | $9.4M | 24,874 | $7.9M | 25,234 | -360-1.43% | Reduce |
 META PLATFORMS INCMETA |
| 1.18% | 1.36% | $9.0M | 15,929 | $8.9M | 15,510 | +419+2.70% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.13% | 1.3% | $8.6M | 118,779 | $8.5M | 118,110 | +669+0.57% | Add |
| VVANGUARD WORLD FDVCR |
| 1.12% | 1.18% | $8.5M | 21,481 | $7.7M | 21,526 | -45-0.21% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.06% | 0.46% | $8.1M | 13,886 | $3.0M | 14,221 | -335-2.36% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.02% | 0.84% | $7.8M | 40,872 | $5.5M | 41,082 | -210-0.51% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.01% | 1.07% | $7.7M | 32,421 | $7.0M | 32,421 | 00.00% | Unchanged |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 1.01% | 0.95% | $7.7M | 201,673 | $6.2M | 179,565 | +22,108+12.31% | Add |
 VANECK ETF TRUSTSMH |
| 0.96% | 0.66% | $7.3M | 11,126 | $4.3M | 11,254 | -128-1.14% | Reduce |
| AAVANTIS U SAVUV |
| 0.92% | 0.95% | $7.0M | 56,271 | $6.2M | 56,161 | +110+0.20% | Add |
| SSCHWAB MUNICIPAL MONEY ULTRASWOXX |
| 0.92% | 0.84% | $7.0M | 7.0M | $5.4M | 5.4M | +1.5M+27.98% | Add |
| SSPDR GOLD TRGLD |
| 0.87% | 1.15% | $6.7M | 18,066 | $7.5M | 17,403 | +663+3.81% | Add |
 UNITED RENTALS INCURI |
| 0.83% | 0.62% | $6.3M | 5,593 | $4.1M | 5,595 | -2-0.04% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.83% | 0.75% | $6.3M | 20,799 | $4.9M | 20,618 | +181+0.88% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.82% | 0.84% | $6.2M | 39,260 | $5.5M | 37,505 | +1,755+4.68% | Add |
| IISHARES TRIUSB |
| 0.79% | 0.92% | $6.0M | 130,378 | $6.0M | 129,617 | +761+0.59% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.79% | 0.86% | $6.0M | 39,315 | $5.6M | 38,557 | +758+1.97% | Add |
| IISHARES TRGVI |
| 0.72% | 0.78% | $5.5M | 51,072 | $5.1M | 48,011 | +3,061+6.38% | Add |
| FFRST TST CALIFORNIA MUN HIGH INCFCAL |
| 0.68% | 0.79% | $5.2M | 103,785 | $5.2M | 105,885 | -2,100-1.98% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.68% | 0.37% | $5.1M | 7,113 | $2.4M | 7,113 | 00.00% | Unchanged |
 VANECK ETF TRUSTMLN |
| 0.63% | 0.65% | $4.8M | 270,643 | $4.3M | 244,316 | +26,327+10.78% | Add |
| IISHARES INCIEMG |
| 0.61% | 0.58% | $4.6M | 56,105 | $3.8M | 53,916 | +2,189+4.06% | Add |
 SHOPIFY INCSHOP |
| 0.59% | 0.71% | $4.5M | 39,175 | $4.6M | 38,975 | +200+0.51% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.58% | 0.38% | $4.4M | 17,399 | $2.5M | 16,601 | +798+4.81% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.58% | 0.62% | $4.4M | 81,766 | $4.0M | 81,299 | +467+0.57% | Add |
 ABBVIE INCABBV |
| 0.55% | 0.55% | $4.2M | 16,600 | $3.6M | 16,650 | -50-0.30% | Reduce |
| PPIMCO ETF TRMINT |
| 0.55% | 0.64% | $4.2M | 41,179 | $4.2M | 41,385 | -206-0.50% | Reduce |
| QQUALCOMM INCQCOM |
| 0.54% | 0.44% | $4.1M | 22,074 | $2.9M | 22,276 | -202-0.91% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.52% | 0.53% | $4.0M | 46,733 | $3.5M | 45,156 | +1,577+3.49% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.52% | 0.82% | $3.9M | 7,699 | $5.3M | 7,699 | 00.00% | Unchanged |
| BBRINKS COBCO |
| 0.49% | 0.54% | $3.8M | 39,768 | $3.5M | 34,178 | +5,590+16.36% | Add |
| IISHARES COREIJR |
| 0.49% | 0.48% | $3.7M | 25,201 | $3.1M | 25,063 | +138+0.55% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.48% | 0.56% | $3.7M | 83,950 | $3.7M | 83,910 | +40+0.05% | Add |
