| IINVESCO QQQ TRVOO |
| 7.06% | 6.3% | $1.8M | 2,476 | $1.4M | 2,466 | +10+0.41% | Add |
| SSPDR SERIES TRUSTKOMP |
| 6.53% | 6.17% | $1.7M | 23,585 | $1.4M | 23,848 | -263-1.10% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 5.48% | 5.77% | $1.4M | 12,445 | $1.3M | 12,152 | +293+2.41% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 4.28% | 5.04% | $1.1M | 14,419 | $1.1M | 14,767 | -348-2.36% | Reduce |
| IISHARES INCIEMG |
| 4.13% | 4.01% | $1.1M | 12,873 | $906,680 | 12,999 | -126-0.97% | Reduce |
| VVANGUARD S&PIVOG |
| 3.85% | 3.59% | $994,622 | 6,483 | $810,857 | 6,515 | -32-0.49% | Reduce |
| SSPDR SERIES TRUSTSPLB |
| 3.22% | 3.78% | $831,846 | 37,136 | $854,426 | 38,453 | -1,317-3.42% | Reduce |
| SSPDR GOLD TRGLD |
| 2.99% | 4.11% | $771,756 | 2,095 | $928,566 | 2,158 | -63-2.92% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.82% | 3.25% | $728,237 | 13,895 | $735,104 | 13,986 | -91-0.65% | Reduce |
| VVANGUARD WORLD FDVDC |
| 2.15% | 1.93% | $555,156 | 2,462 | $435,480 | 1,939 | +523+26.97% | Add |
 INTEL CORPINTC |
| 2.11% | 0.76% | $544,557 | 3,900 | $172,107 | 3,900 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.1% | 1.93% | $543,645 | 2,717 | $436,698 | 2,504 | +213+8.51% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.91% | 1.08% | $493,844 | 3,125 | $243,180 | 1,642 | +1,483+90.32% | Add |
| VVANGUARD EMERGINGVWOB |
| 1.78% | 1.93% | $460,460 | 6,848 | $435,722 | 6,633 | +215+3.24% | Add |
 TESLA INCTSLA |
| 1.5% | 1.37% | $387,373 | 921 | $310,040 | 834 | +87+10.43% | Add |
| IIONQ INCIONQ |
| 1.45% | 0.93% | $373,459 | 7,012 | $210,113 | 7,288 | -276-3.79% | Reduce |
| PPIMCO ETF TRHYS |
| 1.38% | 1.62% | $356,218 | 3,809 | $366,644 | 3,931 | -122-3.10% | Reduce |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 1.35% | 2.07% | $349,055 | 5,108 | $466,857 | 7,228 | -2,120-29.33% | Reduce |
 APPLE INCAAPL |
| 1.25% | 1.24% | $322,058 | 1,113 | $280,438 | 1,105 | +8+0.72% | Add |
| VVANGUARD WORLD FDVDE |
| 1.23% | 1.84% | $316,624 | 2,109 | $414,950 | 2,398 | -289-12.05% | Reduce |
 DATADOG INCDDOG |
| 1.21% | 0.66% | $311,911 | 1,198 | $149,333 | 1,265 | -67-5.30% | Reduce |
 BROADCOM INCAVGO |
| 1.21% | 1.14% | $311,644 | 825 | $256,584 | 829 | -4-0.48% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.08% | 0.77% | $278,094 | 1,637 | $174,348 | 1,420 | +217+15.28% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 1.05% | 0.66% | $272,074 | 11,033 | $149,086 | 5,985 | +5,048+84.34% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.01% | 0.57% | $260,712 | 9,412 | $129,764 | 5,243 | +4,169+79.52% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 1% | 1.79% | $259,061 | 3,866 | $404,913 | 6,569 | -2,703-41.15% | Reduce |
 GE AEROSPACEGE |
| 0.97% | 1.07% | $251,147 | 672 | $242,623 | 855 | -183-21.40% | Reduce |
 BLACKROCK MUNIHLDNGS CALI COMMUC |
| 0.96% | 1.04% | $248,605 | 22,621 | $235,258 | 22,621 | 00.00% | Unchanged |
| DD-WAVE QUANTUM INCQBTS |
| 0.91% | 0.66% | $234,670 | 9,782 | $150,043 | 10,398 | -616-5.92% | Reduce |
 AMPHENOL CORPAPH |
| 0.9% | 0.38% | $231,332 | 1,312 | $86,297 | 683 | +629+92.09% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.85% | 1.24% | $218,403 | 4,817 | $280,893 | 6,121 | -1,304-21.30% | Reduce |
 AMAZON COM INCAMZN |
| 0.78% | 0.77% | $201,397 | 845 | $174,947 | 840 | +5+0.60% | Add |
| TTWIST BIOSCIENCE CORPTWST |
| 0.71% | 0.37% | $182,406 | 1,773 | $83,635 | 1,760 | +13+0.74% | Add |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 0.7% | 1.06% | $180,194 | 5,757 | $239,119 | 7,608 | -1,851-24.33% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.65% | 0.51% | $169,084 | 505 | $115,768 | 462 | +43+9.31% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.65% | 1.08% | $168,821 | 1,447 | $243,849 | 1,667 | -220-13.20% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.65% | 0.13% | $167,302 | 288 | $29,090 | 143 | +145+101.40% | Add |
 EMCOR GROUP INCEME |
| 0.61% | 0.65% | $157,677 | 190 | $146,185 | 198 | -8-4.04% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.61% | 0.58% | $157,286 | 465 | $130,974 | 433 | +32+7.39% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.61% | 0.59% | $156,533 | 2,489 | $132,843 | 2,260 | +229+10.13% | Add |
 QUANTA SVCS INCPWR |
| 0.6% | 0.47% | $156,249 | 217 | $105,412 | 192 | +25+13.02% | Add |
 PALO ALTOPANW |
| 0.57% | 0.41% | $147,662 | 433 | $91,703 | 572 | -139-24.30% | Reduce |
| SSTATE STREETSPHY |
| 0.56% | 0.61% | $145,867 | 6,223 | $138,148 | 5,924 | +299+5.05% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.56% | 0.43% | $144,682 | 73 | $97,908 | 71 | +2+2.82% | Add |
 ALPHABET INCGOOGL |
| 0.56% | 0.48% | $144,020 | 403 | $108,985 | 379 | +24+6.33% | Add |
 META PLATFORMS INCMETA |
| 0.55% | 0.67% | $140,823 | 250 | $151,614 | 265 | -15-5.66% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.54% | 0.76% | $139,188 | 350 | $172,410 | 374 | -24-6.42% | Reduce |
 RIGETTI COMPUTING INCRGTI |
| 0.54% | 0.47% | $139,123 | 7,201 | $105,370 | 7,505 | -304-4.05% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.53% | 0.36% | $137,610 | 1,581 | $80,819 | 1,205 | +376+31.20% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.51% | 0.56% | $131,741 | 490 | $126,983 | 551 | -61-11.07% | Reduce |
