| IISHARES TRIVV |
| 12.34% | 12.56% | $809.3M | 1.1M | $698.2M | 1.1M | +11,743+1.10% | Add |
| CCORCEPT THERAPEUTICS INCCORT |
| 5.25% | 2.88% | $344.5M | 4.0M | $160.3M | 4.0M | -15,227-0.38% | Reduce |
 APPLE INCAAPL |
| 4.43% | 4.58% | $290.4M | 1.0M | $254.7M | 1.0M | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.52% | 3.51% | $230.9M | 1.2M | $194.9M | 1.1M | +36,506+3.27% | Add |
| IISHARES TRITOT |
| 2.77% | 2.92% | $181.8M | 1.1M | $162.6M | 1.1M | -34,640-3.03% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.3% | 2.23% | $150.8M | 2.2M | $124.1M | 2.1M | +84,080+3.94% | Add |
| AAlphabet Inc Class CGOOG |
| 1.89% | 1.83% | $123.8M | 350,430 | $101.5M | 353,798 | -3,368-0.95% | Reduce |
 ALPHABET INCGOOGL |
| 1.84% | 1.72% | $120.8M | 338,151 | $95.5M | 332,248 | +5,903+1.78% | Add |
 MICROSOFT CORPMSFT |
| 1.74% | 2.04% | $113.9M | 305,315 | $113.4M | 306,265 | -950-0.31% | Reduce |
 AMAZON COM INCAMZN |
| 1.51% | 1.53% | $98.8M | 414,669 | $85.3M | 409,554 | +5,115+1.25% | Add |
 AVANTIS INTLNGG |
| 1.42% | 1.41% | $93.3M | 1.0M | $78.5M | 925,232 | +120,913+13.07% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.21% | 1.09% | $79.7M | 1.7M | $60.7M | 1.5M | +203,615+13.24% | Add |
| CCVB FINL CORPCVBF |
| 1.21% | 1.28% | $79.6M | 3.5M | $70.9M | 3.7M | -129,205-3.53% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.2% | 1.1% | $78.6M | 814,662 | $61.3M | 760,155 | +54,507+7.17% | Add |
| VVANGUARD INDEX FDSVV |
| 1.18% | 1.14% | $77.7M | 225,906 | $63.2M | 211,550 | +14,356+6.79% | Add |
| IISHARES TRIEFA |
| 0.94% | 1.08% | $61.8M | 639,580 | $60.3M | 665,598 | -26,018-3.91% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.86% | 0.89% | $56.3M | 152,201 | $49.3M | 153,820 | -1,619-1.05% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.74% | 0.76% | $48.6M | 160,428 | $42.2M | 161,135 | -707-0.44% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.73% | 0.76% | $47.8M | 988,934 | $42.2M | 883,008 | +105,926+12.00% | Add |
 META PLATFORMS INCMETA |
| 0.71% | 0.81% | $46.6M | 82,650 | $45.1M | 78,811 | +3,839+4.87% | Add |
 JPMORGAN CHASE & COJPM |
| 0.68% | 0.72% | $44.8M | 136,858 | $39.9M | 135,514 | +1,344+0.99% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.68% | 0.82% | $44.5M | 47,521 | $45.8M | 45,954 | +1,567+3.41% | Add |
 BROADCOM INCAVGO |
| 0.64% | 0.61% | $41.8M | 110,632 | $33.9M | 109,497 | +1,135+1.04% | Add |
| IISHARES TRIXN |
| 0.63% | 0.52% | $41.1M | 284,758 | $29.1M | 290,773 | -6,015-2.07% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.7% | $38.9M | 77,660 | $38.7M | 80,700 | -3,040-3.77% | Reduce |
| VVANGUARD FTSEVEA |
| 0.59% | 0.61% | $38.7M | 543,085 | $33.7M | 525,750 | +17,335+3.30% | Add |
 ELI LILLY & COLLY |
| 0.58% | 0.5% | $38.3M | 31,933 | $28.0M | 30,405 | +1,528+5.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.56% | 0.58% | $36.9M | 49,454 | $32.4M | 49,763 | -309-0.62% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.56% | 0.6% | $36.4M | 696,324 | $33.3M | 642,004 | +54,320+8.46% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.55% | 0.57% | $36.2M | 52,708 | $31.5M | 52,725 | -17-0.03% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.55% | 0.51% | $36.2M | 49,090 | $28.3M | 48,999 | +91+0.19% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.55% | 0.62% | $36.0M | 686,092 | $34.5M | 655,468 | +30,624+4.67% | Add |
| IISHARES INCIEMG |
| 0.55% | 0.53% | $35.8M | 432,479 | $29.5M | 423,028 | +9,451+2.23% | Add |
 TESLA INCTSLA |
| 0.53% | 0.55% | $34.9M | 82,883 | $30.6M | 82,318 | +565+0.69% | Add |
| IISHARES TRAGG |
| 0.5% | 0.58% | $33.0M | 333,643 | $32.2M | 324,740 | +8,903+2.74% | Add |
| IISHARES MSCIQUAL |
| 0.49% | 0.5% | $32.1M | 146,502 | $28.0M | 145,994 | +508+0.35% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.48% | 0.51% | $31.5M | 144,407 | $28.6M | 145,921 | -1,514-1.04% | Reduce |
 VISA INCV |
| 0.43% | 0.47% | $28.0M | 81,735 | $25.9M | 85,645 | -3,910-4.57% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.41% | 0.46% | $27.0M | 326,164 | $25.4M | 306,722 | +19,442+6.34% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.39% | 0.11% | $25.7M | 22,278 | $6.4M | 18,868 | +3,410+18.07% | Add |
 ABBVIE INCABBV |
| 0.39% | 0.41% | $25.4M | 100,846 | $22.6M | 103,875 | -3,029-2.92% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.38% | 0.27% | $25.0M | 52,349 | $15.0M | 44,242 | +8,107+18.32% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.38% | 0.14% | $24.8M | 42,626 | $8.0M | 39,390 | +3,236+8.22% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.37% | 0.4% | $24.3M | 234,167 | $22.1M | 228,021 | +6,146+2.70% | Add |
 NETFLIX INCNFLX |
| 0.37% | 0.57% | $24.1M | 336,872 | $31.6M | 328,156 | +8,716+2.66% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.36% | 0.54% | $23.6M | 202,278 | $29.8M | 203,398 | -1,120-0.55% | Reduce |
 PALO ALTOPANW |
| 0.33% | 0.18% | $21.7M | 63,588 | $10.2M | 63,734 | -146-0.23% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.32% | 0.35% | $21.1M | 83,035 | $19.7M | 80,406 | +2,629+3.27% | Add |
| VVANGUARD FSTEVWO |
| 0.32% | 0.33% | $21.0M | 352,547 | $18.2M | 337,357 | +15,190+4.50% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.31% | 0.36% | $20.5M | 40,006 | $20.1M | 40,309 | -303-0.75% | Reduce |
