 APPLE INCAAPL |
| 5.02% | 5.11% | $34.1M | 117,906 | $29.0M | 114,124 | +3,782+3.31% | Add |
 ALPHABET INCGOOGL |
| 4.66% | 4.7% | $31.7M | 88,779 | $26.6M | 92,618 | -3,839-4.14% | Reduce |
 CISCO SYS INCCSCO |
| 4.16% | 3.27% | $28.3M | 240,883 | $18.5M | 238,998 | +1,885+0.79% | Add |
 JPMORGAN CHASE & COJPM |
| 3.97% | 4% | $27.0M | 82,577 | $22.7M | 77,171 | +5,406+7.01% | Add |
 MICROSOFT CORPMSFT |
| 3.68% | 3.87% | $25.0M | 67,052 | $21.9M | 59,196 | +7,856+13.27% | Add |
 FORTINET INCFTNT |
| 3.59% | 2.36% | $24.4M | 159,052 | $13.4M | 163,596 | -4,544-2.78% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 3.28% | 3.69% | $22.3M | 224,499 | $20.9M | 210,297 | +14,202+6.75% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.27% | 3.98% | $22.2M | 381,952 | $22.6M | 385,252 | -3,300-0.86% | Reduce |
| AAVANTIS U SAVUV |
| 3.07% | 3.18% | $20.9M | 167,233 | $18.0M | 163,285 | +3,948+2.42% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.9% | 3.07% | $19.7M | 92,726 | $17.4M | 90,588 | +2,138+2.36% | Add |
 VISA INCV |
| 2.79% | 2.92% | $19.0M | 55,412 | $16.5M | 54,700 | +712+1.30% | Add |
 PACCAR INCPCAR |
| 2.59% | 2.97% | $17.6M | 146,560 | $16.8M | 145,740 | +820+0.56% | Add |
 S&P GLOBAL INCSPGI |
| 2.43% | 2.94% | $16.6M | 40,640 | $16.7M | 39,182 | +1,458+3.72% | Add |
 STRYKER CORPORATIONSYK |
| 2.42% | 2.88% | $16.5M | 52,332 | $16.3M | 49,671 | +2,661+5.36% | Add |
 EMERSON ELEC COEMR |
| 2.42% | 2.66% | $16.4M | 114,844 | $15.1M | 114,917 | -73-0.06% | Reduce |
| IINVESCO PHARMACEUTICALS ETFPJP |
| 2.37% | 2.47% | $16.1M | 135,861 | $14.0M | 134,946 | +915+0.68% | Add |
| IINVESCO QQQ TRVOO |
| 2.25% | 2.02% | $15.3M | 20,776 | $11.4M | 19,792 | +984+4.97% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 2.16% | 2.3% | $14.7M | 82,367 | $13.0M | 3,097 | +79,270+2,559.57% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.79% | 1.87% | $12.2M | 16,349 | $10.6M | 16,306 | +43+0.26% | Add |
| IISHARES 7-10YRIEF |
| 1.68% | 2.09% | $11.4M | 120,576 | $11.9M | 124,295 | -3,719-2.99% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.63% | 0.71% | $11.1M | 15,352 | $4.0M | 11,831 | +3,521+29.76% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.6% | 1.61% | $10.9M | 15,870 | $9.1M | 15,262 | +608+3.98% | Add |
 AMER STATES WTR COAWR |
| 1.57% | 1.68% | $10.7M | 129,890 | $9.5M | 124,955 | +4,935+3.95% | Add |
 ORACLE CORPORCL |
| 1.5% | 1.84% | $10.2M | 69,796 | $10.4M | 70,774 | -978-1.38% | Reduce |
 DISNEY WALT CODIS |
| 1.42% | 1.64% | $9.7M | 100,333 | $9.3M | 96,419 | +3,914+4.06% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.37% | 0.28% | $9.3M | 92,939 | $1.6M | 15,764 | +77,175+489.56% | Add |
 CONOCOPHILLIPSCOP |
| 1.15% | 1.74% | $7.8M | 75,381 | $9.9M | 74,717 | +664+0.89% | Add |
| IISHARES TRIVV |
| 0.9% | 0.97% | $6.2M | 8,213 | $5.5M | 8,384 | -171-2.04% | Reduce |
 AMAZON COM INCAMZN |
| 0.9% | 0.93% | $6.1M | 25,575 | $5.2M | 25,181 | +394+1.56% | Add |
 SALESFORCE INCCRM |
| 0.85% | 1.06% | $5.8M | 36,928 | $6.0M | 32,292 | +4,636+14.36% | Add |
 CHEVRON CORPORATIONCVX |
| 0.83% | 1.07% | $5.6M | 33,943 | $6.1M | 29,417 | +4,526+15.39% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.82% | 0.83% | $5.6M | 57,979 | $4.7M | 58,074 | -95-0.16% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.8% | 0.84% | $5.4M | 7,699 | $4.8M | 7,737 | -38-0.49% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.39% | $5.3M | 15,016 | $2.2M | 7,611 | +7,405+97.29% | Add |
| IISHARES RUSSELLIWM |
| 0.73% | 0.72% | $4.9M | 16,429 | $4.1M | 16,429 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.63% | 0.51% | $4.3M | 16,957 | $2.9M | 11,818 | +5,139+43.48% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.59% | 0.69% | $4.0M | 7,769 | $3.9M | 7,794 | -25-0.32% | Reduce |
 AMPHENOL CORPAPH |
| 0.57% | 0.49% | $3.9M | 22,010 | $2.8M | 21,868 | +142+0.65% | Add |
 UNION PAC CORPUNP |
| 0.56% | 0.6% | $3.8M | 13,934 | $3.4M | 13,934 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.55% | 0.64% | $3.7M | 4,007 | $3.6M | 3,648 | +359+9.84% | Add |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.63% | $3.7M | 24,931 | $3.6M | 24,873 | +58+0.23% | Add |
 EXXON MOBIL CORPXOM |
| 0.53% | 0.46% | $3.6M | 26,479 | $2.6M | 15,280 | +11,199+73.29% | Add |
 ECOLAB INCECL |
| 0.43% | 0.49% | $2.9M | 10,575 | $2.8M | 10,515 | +60+0.57% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.43% | 0.48% | $2.9M | 40,169 | $2.7M | 38,211 | +1,958+5.12% | Add |
 ADOBE INC COMADBE |
| 0.42% | 0.5% | $2.8M | 13,798 | $2.8M | 11,686 | +2,112+18.07% | Add |
 BROADCOM INCAVGO |
| 0.41% | 0.4% | $2.8M | 7,442 | $2.3M | 7,364 | +78+1.06% | Add |
 MERCK & CO INCMRK |
| 0.41% | 0.36% | $2.8M | 21,535 | $2.0M | 17,035 | +4,500+26.42% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.4% | 0.49% | $2.7M | 33,428 | $2.8M | 33,721 | -293-0.87% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.39% | 0.47% | $2.7M | 28,835 | $2.7M | 28,835 | 00.00% | Unchanged |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.38% | 0.39% | $2.6M | 63,078 | $2.2M | 61,885 | +1,193+1.93% | Add |
