| IISHARES RUSSELL MIDCAP ETFIWR |
| 10.68% | 10.36% | $70.0M | 634,403 | $63.2M | 650,511 | -16,108-2.48% | Reduce |
| VVANGUARD FTSEVEA |
| 9.55% | 9.56% | $62.6M | 877,904 | $58.3M | 910,316 | -32,412-3.56% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.34% | 5.1% | $35.0M | 174,957 | $31.2M | 178,617 | -3,660-2.05% | Reduce |
 BROADCOM INCAVGO |
| 3.56% | 3.19% | $23.3M | 61,760 | $19.5M | 62,996 | -1,236-1.96% | Reduce |
 APPLE INCAAPL |
| 3.27% | 3.1% | $21.4M | 74,065 | $18.9M | 74,431 | -366-0.49% | Reduce |
 QUANTA SVCS INCPWR |
| 3.04% | 2.52% | $19.9M | 27,642 | $15.4M | 28,026 | -384-1.37% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.98% | 0.91% | $13.0M | 30,122 | $5.6M | 33,829 | -3,707-10.96% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.9% | 1.67% | $12.5M | 121,930 | $10.2M | 129,828 | -7,898-6.08% | Reduce |
 MICROSOFT CORPMSFT |
| 1.9% | 2.03% | $12.4M | 33,371 | $12.4M | 33,410 | -39-0.12% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.86% | 0.66% | $12.2M | 40,884 | $4.0M | 40,696 | +188+0.46% | Add |
 ALPHABET INCGOOGL |
| 1.84% | 1.62% | $12.0M | 33,685 | $9.9M | 34,412 | -727-2.11% | Reduce |
| IISHARES RUSSELLIWM |
| 1.79% | 1.64% | $11.7M | 39,093 | $10.0M | 40,328 | -1,235-3.06% | Reduce |
 AMAZON COM INCAMZN |
| 1.79% | 1.72% | $11.7M | 49,260 | $10.5M | 50,520 | -1,260-2.49% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.69% | 1.89% | $11.1M | 206,667 | $11.5M | 214,255 | -7,588-3.54% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.65% | 2.29% | $10.8M | 92,899 | $14.0M | 95,492 | -2,593-2.72% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.63% | 1.5% | $10.7M | 14,300 | $9.2M | 14,088 | +212+1.50% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.62% | 1.61% | $10.6M | 101,959 | $9.9M | 101,440 | +519+0.51% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.45% | 1.38% | $9.5M | 13,802 | $8.5M | 14,142 | -340-2.40% | Reduce |
 PALO ALTOPANW |
| 1.39% | 0.71% | $9.1M | 26,753 | $4.3M | 27,097 | -344-1.27% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.24% | 1.2% | $8.1M | 24,882 | $7.3M | 24,919 | -37-0.15% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.24% | 1.15% | $8.1M | 142,032 | $7.0M | 144,146 | -2,114-1.47% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.22% | 1.12% | $8.0M | 7,882 | $6.8M | 8,077 | -195-2.41% | Reduce |
| CCVB FINL CORPCVBF |
| 1.2% | 2.18% | $7.9M | 342,861 | $13.3M | 342,861 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.17% | 1.13% | $7.6M | 30,391 | $6.9M | 31,769 | -1,378-4.34% | Reduce |
| IISHARES COREIJR |
| 1.14% | 1.05% | $7.4M | 50,215 | $6.4M | 51,754 | -1,539-2.97% | Reduce |
 TRAVELERS COSTRV |
| 1.12% | 1.08% | $7.4M | 22,274 | $6.6M | 22,660 | -386-1.70% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 1.08% | 1.29% | $7.1M | 40,216 | $7.9M | 39,790 | +426+1.07% | Add |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.96% | — | $6.3M | 70,698 | $0 | 0 | +70,698 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.95% | 1.08% | $6.2M | 67,276 | $6.6M | 69,920 | -2,644-3.78% | Reduce |
 MERCK & CO INCMRK |
| 0.93% | 0.95% | $6.1M | 47,347 | $5.8M | 48,241 | -894-1.85% | Reduce |
 DOMINION ENERGY INCD |
| 0.93% | 0.93% | $6.1M | 88,978 | $5.6M | 91,349 | -2,371-2.60% | Reduce |
| DDUTCH BROS INCBROS |
| 0.92% | 0.72% | $6.0M | 84,052 | $4.4M | 86,345 | -2,293-2.66% | Reduce |
 WALMART INCWMT |
| 0.91% | 1.18% | $5.9M | 52,479 | $7.2M | 57,828 | -5,349-9.25% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.91% | 1.24% | $5.9M | 34,572 | $7.6M | 35,423 | -851-2.40% | Reduce |
| FFRST TST CALIFORNIA MUN HIGH INCFCAL |
| 0.9% | 0.95% | $5.9M | 118,489 | $5.8M | 118,812 | -323-0.27% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.9% | 0.99% | $5.9M | 81,295 | $6.1M | 84,352 | -3,057-3.62% | Reduce |
 HOME DEPOT INCHD |
| 0.89% | 0.82% | $5.8M | 16,467 | $5.0M | 15,201 | +1,266+8.33% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.88% | 0.58% | $5.8M | 22,732 | $3.6M | 23,650 | -918-3.88% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 0.84% | 0.97% | $5.5M | 28,353 | $5.9M | 29,043 | -690-2.38% | Reduce |
 US BANCORPUSB |
| 0.84% | 0.79% | $5.5M | 91,206 | $4.8M | 92,217 | -1,011-1.10% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.83% | 0.83% | $5.5M | 21,328 | $5.1M | 21,970 | -642-2.92% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.83% | 0.9% | $5.4M | 10,852 | $5.5M | 11,213 | -361-3.22% | Reduce |
 UNION PAC CORPUNP |
| 0.82% | 0.79% | $5.4M | 19,759 | $4.8M | 19,879 | -120-0.60% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.79% | 1.73% | $5.2M | 21,700 | $10.6M | 37,311 | -15,611-41.84% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.73% | 0.7% | $4.8M | 13,825 | $4.3M | 13,268 | +557+4.20% | Add |
 EXXON MOBIL CORPXOM |
| 0.72% | 0.97% | $4.7M | 25,361 | $5.9M | 25,951 | -590-2.27% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.72% | 0.77% | $4.7M | 51,142 | $4.7M | 55,089 | -3,947-7.16% | Reduce |
| TTOAST INC CL ATOST |
| 0.7% | — | $4.6M | 165,425 | $0 | 0 | +165,425 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.61% | $4.6M | 13,022 | $3.7M | 12,986 | +36+0.28% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.7% | 0.76% | $4.6M | 8,896 | $4.7M | 9,313 | -417-4.48% | Reduce |
