| IISHARES TRAGG |
| 7.33% | 9.29% | $34.6M | 349,345 | $34.5M | 347,987 | +1,358+0.39% | Add |
| IISHARES TRIVV |
| 5.36% | 13.42% | $25.3M | 33,792 | $49.9M | 76,357 | -42,565-55.74% | Reduce |
| RRBB FUND TRUSTFEOE |
| 5.01% | 0.48% | $23.6M | 442,679 | $1.8M | 35,489 | +407,190+1,147.37% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.62% | 1.84% | $21.8M | 109,033 | $6.9M | 39,323 | +69,710+177.28% | Add |
| AAVANTIS U SAVUV |
| 4.26% | 0.01% | $20.1M | 161,159 | $22,263 | 202 | +160,957+79,681.68% | Add |
 AMER STATES WTR COAWR |
| 3.44% | 0.4% | $16.2M | 197,134 | $1.5M | 19,696 | +177,438+900.88% | Add |
 APPLE INCAAPL |
| 3.33% | 3.47% | $15.7M | 54,217 | $12.9M | 50,843 | +3,374+6.64% | Add |
 ALPHABET INCGOOGL |
| 3.27% | 3.35% | $15.4M | 43,174 | $12.5M | 43,297 | -123-0.28% | Reduce |
| FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM |
| 3.22% | — | $15.2M | 397,385 | $0 | 0 | +397,385 | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 2.77% | 2.24% | $13.1M | 258,536 | $8.3M | 167,287 | +91,249+54.55% | Add |
 MICROSOFT CORPMSFT |
| 2.63% | 3.74% | $12.4M | 33,240 | $13.9M | 37,543 | -4,303-11.46% | Reduce |
 BROADCOM INCAVGO |
| 2.34% | 2.07% | $11.0M | 29,169 | $7.7M | 24,872 | +4,297+17.28% | Add |
 AMAZON COM INCAMZN |
| 2.31% | 2.45% | $10.9M | 45,634 | $9.1M | 43,775 | +1,859+4.25% | Add |
| IISHARES INCIEMG |
| 2.21% | <0.01% | $10.4M | 126,120 | $10,533 | 151 | +125,969+83,423.18% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.16% | 0.3% | $10.2M | 8,831 | $1.1M | 3,333 | +5,498+164.96% | Add |
 LAM RESEARCH CORPLRCX |
| 2.16% | 2.08% | $10.2M | 23,460 | $7.7M | 36,185 | -12,725-35.17% | Reduce |
| PPGIM ULTRAPULS |
| 1.76% | 0.87% | $8.3M | 167,133 | $3.2M | 64,858 | +102,275+157.69% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.61% | 0.28% | $7.6M | 17,631 | $1.1M | 6,442 | +11,189+173.69% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.55% | 2.3% | $7.3M | 15,251 | $8.6M | 25,241 | -9,990-39.58% | Reduce |
 KLA CORPKLAC |
| 1.49% | 0.85% | $7.0M | 23,250 | $3.2M | 2,142 | +21,108+985.43% | Add |
 TESLA INCTSLA |
| 1.41% | 0.94% | $6.7M | 15,854 | $3.5M | 9,352 | +6,502+69.53% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 1.34% | 0.23% | $6.3M | 82,467 | $844,073 | 11,064 | +71,403+645.36% | Add |
 META PLATFORMS INCMETA |
| 1.32% | 2.61% | $6.2M | 11,069 | $9.7M | 16,976 | -5,907-34.80% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.2% | 2.34% | $5.6M | 22,207 | $8.7M | 35,663 | -13,456-37.73% | Reduce |
| CCASS INFORMATION SYS INCCASS |
| 1.15% | 1.25% | $5.4M | 105,619 | $4.7M | 105,819 | -200-0.19% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.03% | 0.57% | $4.9M | 14,821 | $2.1M | 7,173 | +7,648+106.62% | Add |
 ELI LILLY & COLLY |
| 1.02% | 1.08% | $4.8M | 3,994 | $4.0M | 4,366 | -372-8.52% | Reduce |
 VISA INCV |
| 1% | 1.42% | $4.7M | 13,764 | $5.3M | 17,467 | -3,703-21.20% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.91% | 2.31% | $4.3M | 8,566 | $8.6M | 17,930 | -9,364-52.23% | Reduce |
 GE VERNOVA INCGEV |
| 0.88% | 0.31% | $4.2M | 3,550 | $1.1M | 1,301 | +2,249+172.87% | Add |
 US BANCORPUSB |
| 0.83% | 1.32% | $3.9M | 64,487 | $4.9M | 93,572 | -29,085-31.08% | Reduce |
 ASML HLDG NVASML |
| 0.81% | 0.25% | $3.8M | 1,918 | $928,544 | 703 | +1,215+172.83% | Add |
 ARISTA NETWORKS INCANET |
| 0.73% | 0.24% | $3.4M | 20,278 | $874,072 | 7,119 | +13,159+184.84% | Add |
 COCA COLA COKO |
| 0.71% | 1.01% | $3.4M | 41,126 | $3.7M | 48,905 | -7,779-15.91% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.71% | 0.97% | $3.4M | 10,145 | $3.6M | 11,855 | -1,710-14.42% | Reduce |
 EATON CORP PLCETN |
| 0.7% | 0.3% | $3.3M | 7,696 | $1.1M | 3,075 | +4,621+150.28% | Add |
 VERTIV HOLDINGS COVRT |
| 0.69% | 0.23% | $3.3M | 9,766 | $871,268 | 3,477 | +6,289+180.87% | Add |
 RTX CORPORATIONRTX |
| 0.67% | 0.34% | $3.2M | 16,780 | $1.2M | 6,470 | +10,310+159.35% | Add |
 TJX COS INC NEWTJX |
| 0.64% | 0.96% | $3.0M | 19,925 | $3.6M | 22,250 | -2,325-10.45% | Reduce |
| CCITIGROUP INCC |
| 0.61% | 0.28% | $2.9M | 20,629 | $1.0M | 9,246 | +11,383+123.11% | Add |
 BLACKROCK INC COMBLK |
| 0.6% | 0.28% | $2.8M | 2,943 | $1.1M | 1,101 | +1,842+167.30% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 0.58% | 0.66% | $2.8M | 12,998 | $2.5M | 12,504 | +494+3.95% | Add |
 AMPHENOL CORPAPH |
| 0.58% | 0.18% | $2.7M | 15,455 | $667,194 | 5,272 | +10,183+193.15% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.55% | 0.27% | $2.6M | 2,636 | $989,241 | 1,105 | +1,531+138.55% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.53% | 1.66% | $2.5M | 4,956 | $6.2M | 12,562 | -7,606-60.55% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.53% | 0.27% | $2.5M | 30,070 | $1.0M | 12,743 | +17,327+135.97% | Add |
 WALMART INCWMT |
| 0.52% | 0.35% | $2.5M | 21,818 | $1.3M | 10,429 | +11,389+109.21% | Add |
 ABBVIE INCABBV |
| 0.52% | 0.25% | $2.4M | 9,708 | $917,939 | 4,221 | +5,487+129.99% | Add |
 TARGA RES CORPTRGP |
| 0.51% | 0.22% | $2.4M | 8,977 | $830,168 | 3,311 | +5,666+171.13% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.47% | 0.85% | $2.2M | 5,621 | $3.1M | 6,816 | -1,195-17.53% | Reduce |
