 AMER STATES WTR COAWR |
| 7.45% | 8.29% | $31.6M | 384,167 | $29.0M | 380,960 | +3,207+0.84% | Add |
 NVIDIA CORPORATIONNVDA |
| 7.21% | 7.88% | $30.6M | 153,122 | $27.6M | 158,150 | -5,028-3.18% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 6.32% | 6.15% | $26.9M | 36,467 | $21.5M | 37,302 | -835-2.24% | Reduce |
| AAMERICAN CENTY ETF TRAVMC |
| 4.12% | 4.48% | $17.5M | 218,287 | $15.7M | 217,157 | +1,130+0.52% | Add |
| IISHARES TRIVV |
| 3.49% | 3.68% | $14.8M | 19,785 | $12.9M | 19,733 | +52+0.26% | Add |
 APPLE INCAAPL |
| 3.45% | 3.71% | $14.6M | 50,608 | $13.0M | 51,104 | -496-0.97% | Reduce |
| IISHARES GOLD TRIAU |
| 3.16% | 4.61% | $13.4M | 177,803 | $16.1M | 182,860 | -5,057-2.77% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.97% | 3.01% | $12.6M | 153,373 | $10.5M | 148,155 | +5,218+3.52% | Add |
| AASTERA LABS INCALAB |
| 2.93% | 1.32% | $12.5M | 25,796 | $4.6M | 42,181 | -16,385-38.84% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.58% | 0.86% | $10.9M | 9,484 | $3.0M | 8,951 | +533+5.95% | Add |
 MICROSOFT CORPMSFT |
| 1.99% | 2.28% | $8.5M | 22,681 | $8.0M | 21,566 | +1,115+5.17% | Add |
| FFIRST TRUSTFDN |
| 1.97% | 2.14% | $8.4M | 31,647 | $7.5M | 31,985 | -338-1.06% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.87% | 1.07% | $8.0M | 11,006 | $3.8M | 10,983 | +23+0.21% | Add |
 AMAZON COM INCAMZN |
| 1.84% | 1.83% | $7.8M | 32,842 | $6.4M | 30,817 | +2,025+6.57% | Add |
 TESLA INCTSLA |
| 1.58% | 1.65% | $6.7M | 15,970 | $5.8M | 15,534 | +436+2.81% | Add |
| AAlphabet Inc Class CGOOG |
| 1.58% | 1.57% | $6.7M | 19,004 | $5.5M | 19,137 | -133-0.69% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.42% | 0.6% | $6.0M | 10,368 | $2.1M | 10,319 | +49+0.47% | Add |
| IINVESCO S&PRWL |
| 1.35% | 1.49% | $5.7M | 44,763 | $5.2M | 45,355 | -592-1.31% | Reduce |
| IISHARES FUTURE AI & TECHETFARTY |
| 1.17% | 0.82% | $5.0M | 65,555 | $2.9M | 61,658 | +3,897+6.32% | Add |
| AARK ETF TR WEB X.OARKW |
| 1.17% | 1.18% | $5.0M | 34,454 | $4.1M | 34,143 | +311+0.91% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFAD |
| 1.17% | 1.13% | $5.0M | 24,951 | $4.0M | 24,907 | +44+0.18% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.05% | 0.9% | $4.5M | 9,327 | $3.2M | 9,341 | -14-0.15% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 1.05% | 0.72% | $4.5M | 44,732 | $2.5M | 32,441 | +12,291+37.89% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.05% | 1.21% | $4.4M | 28,105 | $4.2M | 28,513 | -408-1.43% | Reduce |
| IISHARES TRIUSV |
| 1.04% | 1.17% | $4.4M | 39,998 | $4.1M | 40,127 | -129-0.32% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.02% | 1% | $4.3M | 12,903 | $3.5M | 13,903 | -1,000-7.19% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFNY |
| 0.96% | 0.94% | $4.1M | 36,714 | $3.3M | 36,401 | +313+0.86% | Add |
 JPMORGAN CHASE & COJPM |
| 0.95% | 0.99% | $4.1M | 12,391 | $3.5M | 11,789 | +602+5.11% | Add |
 BROADCOM INCAVGO |
| 0.93% | 0.93% | $3.9M | 10,448 | $3.3M | 10,562 | -114-1.08% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.91% | 0.96% | $3.9M | 5,162 | $3.3M | 5,153 | +9+0.17% | Add |
| TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ |
| 0.9% | 0.15% | $3.8M | 92,852 | $539,527 | 17,337 | +75,515+435.57% | Add |
 ASML HLDG NVASML |
| 0.9% | 0.73% | $3.8M | 1,919 | $2.6M | 1,935 | -16-0.83% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.82% | 1.27% | $3.5M | 25,418 | $4.4M | 26,177 | -759-2.90% | Reduce |
 PALO ALTOPANW |
| 0.81% | 0.46% | $3.4M | 10,061 | $1.6M | 9,964 | +97+0.97% | Add |
| IISHARES INCIEMG |
| 0.77% | 0.64% | $3.3M | 39,390 | $2.2M | 32,215 | +7,175+22.27% | Add |
| IISHARES COREIJR |
| 0.77% | 0.78% | $3.3M | 21,934 | $2.7M | 21,828 | +106+0.49% | Add |
 CATERPILLAR INCCAT |
| 0.72% | 0.61% | $3.0M | 2,856 | $2.1M | 3,015 | -159-5.27% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | 0.85% | $2.8M | 2,967 | $3.0M | 2,971 | -4-0.13% | Reduce |
| VVICTORY PORTFOLIOS IIGFLW |
| 0.65% | 0.51% | $2.8M | 80,404 | $1.8M | 68,466 | +11,938+17.44% | Add |
| IISHARES TRUSMV |
| 0.57% | 0.71% | $2.4M | 25,293 | $2.5M | 26,661 | -1,368-5.13% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.57% | 0.9% | $2.4M | 20,740 | $3.2M | 21,632 | -892-4.12% | Reduce |
| AARK ETF TRARKQ |
| 0.55% | 0.56% | $2.3M | 17,541 | $2.0M | 17,446 | +95+0.54% | Add |
 CHEVRON CORPORATIONCVX |
| 0.53% | 0.83% | $2.2M | 13,504 | $2.9M | 14,111 | -607-4.30% | Reduce |
 ELI LILLY & COLLY |
| 0.51% | 0.32% | $2.2M | 1,802 | $1.1M | 1,213 | +589+48.56% | Add |
 HOME DEPOT INCHD |
| 0.51% | 0.59% | $2.2M | 6,122 | $2.1M | 6,271 | -149-2.38% | Reduce |
| VVanEck Russia ETFBBH |
| 0.49% | 0.54% | $2.1M | 23,528 | $1.9M | 21,540 | +1,988+9.23% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.46% | 0.48% | $2.0M | 20,430 | $1.7M | 20,789 | -359-1.73% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.46% | — | $1.9M | 11,407 | $0 | 0 | +11,407 | New Buy |
 WALMART INCWMT |
| 0.45% | 0.59% | $1.9M | 17,048 | $2.1M | 16,679 | +369+2.21% | Add |
| VVIRTUS TERRANOVA US QUALITY MOMENTUM ETFJOET |
| 0.44% | 0.61% | $1.9M | 40,009 | $2.1M | 53,201 | -13,192-24.80% | Reduce |
