 FAIR ISAAC CORPFICO |
| 73.85% | 74.41% | $150.4M | 125,840 | $134.6M | 126,056 | -216-0.17% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 9.23% | 9.73% | $18.8M | 118,854 | $17.6M | 118,864 | -10-0.01% | Reduce |
| SSTATE STREETSPSM |
| 4.25% | 4.01% | $8.7M | 150,000 | $7.2M | 150,000 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 4.25% | 4.19% | $8.6M | 128,000 | $7.6M | 128,000 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 1.18% | 1.28% | $2.4M | 29,040 | $2.3M | 29,040 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.9% | 0.89% | $1.8M | 4,966 | $1.6M | 4,997 | -31-0.62% | Reduce |
 CATERPILLAR INCCAT |
| 0.71% | 0.57% | $1.4M | 1,349 | $1.0M | 1,449 | -100-6.90% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.57% | 0.56% | $1.2M | 5,794 | $1.0M | 5,793 | +1+0.02% | Add |
| VVANGUARD WORLD FDVAW |
| 0.56% | 0.63% | $1.1M | 5,017 | $1.1M | 5,017 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.56% | — | $1.1M | 35,878 | $0 | 0 | +35,878 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.42% | 0.39% | $845,048 | 9,810 | $714,199 | 1,635 | +8,175+500.00% | Add |
 CHEVRON CORPORATIONCVX |
| 0.35% | 0.49% | $704,480 | 4,250 | $879,325 | 4,250 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.33% | 0.33% | $678,316 | 2,846 | $598,360 | 2,873 | -27-0.94% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.29% | 0.29% | $586,614 | 20,256 | $520,812 | 20,749 | -493-2.38% | Reduce |
| IISHARES TRITOT |
| 0.27% | 0.27% | $555,068 | 3,379 | $481,271 | 3,379 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.26% | 0.25% | $521,123 | 1,239 | $458,740 | 1,234 | +5+0.41% | Add |
 APPLE INCAAPL |
| 0.25% | 0.24% | $502,123 | 1,735 | $442,111 | 1,742 | -7-0.40% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.2% | 0.2% | $410,724 | 550 | $357,687 | 550 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.2% | 0.24% | $400,339 | 2,561 | $425,164 | 2,808 | -247-8.80% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.17% | 0.13% | $343,762 | 2,876 | $238,673 | 342 | +2,534+740.94% | Add |
 AXON ENTERPRISEAXON |
| 0.15% | 0.12% | $298,245 | 532 | $225,935 | 532 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.14% | 0.15% | $294,031 | 1,466 | $267,344 | 1,465 | +1+0.07% | Add |
 ROSS STORES INC COMROST |
| 0.14% | 0.16% | $279,116 | 1,311 | $284,051 | 1,311 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.13% | 0.14% | $272,113 | 1,150 | $247,319 | 1,150 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.12% | 0.11% | $246,210 | 1,000 | $205,800 | 1,000 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.12% | 0.12% | $242,865 | 1,500 | $217,845 | 1,500 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.11% | — | $233,198 | 660 | $0 | 0 | +660 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.11% | — | $223,262 | 737 | $0 | 0 | +737 | New Buy |
 MORGAN STANLEYMS |
| 0.1% | — | $209,040 | 1,000 | $0 | 0 | +1,000 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 0.1% | 0.11% | $201,763 | 4,450 | $204,211 | 4,450 | 00.00% | Unchanged |
