 APPLE INCAAPL |
| 14.01% | 12.81% | $17.8M | 153,399 | $13.5M | 37,079 | +116,320+313.71% | Add |
 AMAZON COM INCAMZN |
| 8.84% | 9.03% | $11.2M | 3,559 | $9.5M | 3,456 | +103+2.98% | Add |
 MICROSOFT CORPMSFT |
| 4.28% | 4.97% | $5.4M | 25,803 | $5.3M | 25,798 | +5+0.02% | Add |
 TESLA INCTSLA |
| 3.06% | 1.76% | $3.9M | 9,042 | $1.9M | 1,723 | +7,319+424.78% | Add |
 HOME DEPOT INCHD |
| 2.47% | 2.65% | $3.1M | 11,283 | $2.8M | 11,173 | +110+0.98% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.4% | 2.62% | $3.0M | 26,399 | $2.8M | 27,204 | -805-2.96% | Reduce |
 VISA INCV |
| 2.34% | 2.69% | $3.0M | 14,837 | $2.8M | 14,693 | +144+0.98% | Add |
 BLACKROCK INC COMBLK |
| 2.27% | 2.62% | $2.9M | 5,097 | $2.8M | 5,088 | +9+0.18% | Add |
| IISHARES TRIVW |
| 2.11% | 2.27% | $2.7M | 11,558 | $2.4M | 11,544 | +14+0.12% | Add |
 META PLATFORMS INCMETA |
| 2.05% | 2.33% | $2.6M | 9,938 | $2.5M | 10,834 | -896-8.27% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.99% | 2.33% | $2.5M | 26,182 | $2.5M | 26,212 | -30-0.11% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.98% | 2.24% | $2.5M | 8,055 | $2.4M | 8,012 | +43+0.54% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.91% | 1.94% | $2.4M | 11,361 | $2.1M | 11,486 | -125-1.09% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.83% | 1.52% | $2.3M | 6,946 | $1.6M | 5,218 | +1,728+33.12% | Add |
| IISHARES COREIJR |
| 1.47% | 1.74% | $1.9M | 26,582 | $1.8M | 26,834 | -252-0.94% | Reduce |
| IISHARES RUSSELLIWF |
| 1.47% | 1.59% | $1.9M | 8,592 | $1.7M | 8,740 | -148-1.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.38% | 1.13% | $1.7M | 3,232 | $1.2M | 3,141 | +91+2.90% | Add |
 MCDONALDS CORPMCD |
| 1.31% | 1.3% | $1.7M | 7,569 | $1.4M | 7,466 | +103+1.38% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.31% | 1.47% | $1.7M | 14,458 | $1.5M | 14,427 | +31+0.21% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.3% | 1.38% | $1.6M | 4,874 | $1.5M | 4,921 | -47-0.96% | Reduce |
| IISHARES COREIJH |
| 1.3% | 1.5% | $1.6M | 8,892 | $1.6M | 8,884 | +8+0.09% | Add |
 DISNEY WALT CODIS |
| 1.27% | 1.41% | $1.6M | 13,027 | $1.5M | 13,343 | -316-2.37% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 1.27% | 1.29% | $1.6M | 8,182 | $1.4M | 7,799 | +383+4.91% | Add |
 NETFLIX INCNFLX |
| 1.26% | 1.36% | $1.6M | 3,208 | $1.4M | 3,153 | +55+1.74% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.18% | 1.1% | $1.5M | 4,202 | $1.2M | 3,842 | +360+9.37% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.06% | 0.83% | $1.3M | 4,837 | $872,000 | 3,523 | +1,314+37.30% | Add |
| AAlphabet Inc Class CGOOG |
| 1% | 1.15% | $1.3M | 861 | $1.2M | 859 | +2+0.23% | Add |
 SALESFORCE INCCRM |
| 0.97% | 0.72% | $1.2M | 4,881 | $760,000 | 4,059 | +822+20.25% | Add |
 WASTE MGMT INC DELWM |
| 0.88% | 0.98% | $1.1M | 9,912 | $1.0M | 9,763 | +149+1.53% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.87% | 0.95% | $1.1M | 7,440 | $1.0M | 7,160 | +280+3.91% | Add |
 ALPHABET INCGOOGL |
| 0.86% | 1% | $1.1M | 748 | $1.1M | 748 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.83% | 0.98% | $1.1M | 9,403 | $1.0M | 9,531 | -128-1.34% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.8% | 0.92% | $1.0M | 3,006 | $974,000 | 3,002 | +4+0.13% | Add |
 HONEYWELL INTL INCHON |
| 0.77% | 0.73% | $971,000 | 5,900 | $772,000 | 5,341 | +559+10.47% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.74% | 0.79% | $939,000 | 15,780 | $832,000 | 15,090 | +690+4.57% | Add |
 PFIZER INCPFE |
| 0.72% | 0.71% | $911,000 | 24,826 | $753,000 | 23,027 | +1,799+7.81% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.68% | 0.67% | $865,000 | 1,959 | $710,000 | 1,958 | +1+0.05% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.68% | 0.73% | $862,000 | 3,106 | $772,000 | 2,994 | +112+3.74% | Add |
| PPIMCO CALIF MUN INCOME FD II |
| 0.65% | — | $823,000 | 88,259 | $0 | 0 | +88,259 | New Buy |
 DANAHER CORP DEL COMDHR |
| 0.63% | 0.61% | $797,000 | 3,701 | $640,000 | 3,619 | +82+2.27% | Add |
 INDEPENDENCE RLTY TR INCIRT |
| 0.58% | 0.69% | $734,000 | 63,342 | $728,000 | 63,320 | +22+0.03% | Add |
| DDIREXION SHARES ETF TRUSTFAS |
| 0.58% | 0.64% | $732,000 | 21,624 | $680,000 | 21,739 | -115-0.53% | Reduce |
 ABBVIE INCABBV |
| 0.55% | 0.67% | $699,000 | 7,981 | $711,000 | 7,243 | +738+10.19% | Add |
 PEPSICO INCPEP |
| 0.55% | 0.6% | $692,000 | 4,991 | $629,000 | 4,757 | +234+4.92% | Add |
| AALPS SECTOR DIVIDEND DOGS ETFSDOG |
| 0.54% | 0.64% | $691,000 | 18,273 | $678,000 | 18,646 | -373-2.00% | Reduce |
| EENERGY TRANSFER L PET |
| 0.53% | 0.84% | $673,000 | 124,184 | $885,000 | 124,273 | -89-0.07% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.52% | 0.74% | $663,000 | 12,708 | $781,000 | 15,594 | -2,886-18.51% | Reduce |
 BROADCOM INCAVGO |
| 0.5% | 0.5% | $632,000 | 1,734 | $524,000 | 1,660 | +74+4.46% | Add |
 MERCK & CO INCMRK |
| 0.49% | 0.55% | $627,000 | 7,558 | $581,000 | 7,517 | +41+0.55% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.49% | 0.62% | $625,000 | 11,301 | $658,000 | 12,720 | -1,419-11.16% | Reduce |
