I ISHARES RUSSELL MIDCAP ETF IWR
10.68% 10.36% $70.0M 634,403 $63.2M 650,511 -16,108 -2.48% Reduce V VANGUARD FTSE VEA
9.55% 9.56% $62.6M 877,904 $58.3M 910,316 -32,412 -3.56% Reduce NVIDIA CORPORATION NVDA
5.34% 5.1% $35.0M 174,957 $31.2M 178,617 -3,660 -2.05% Reduce BROADCOM INC AVGO
3.56% 3.19% $23.3M 61,760 $19.5M 62,996 -1,236 -1.96% Reduce APPLE INC AAPL
3.27% 3.1% $21.4M 74,065 $18.9M 74,431 -366 -0.49% Reduce QUANTA SVCS INC PWR
3.04% 2.52% $19.9M 27,642 $15.4M 28,026 -384 -1.37% Reduce D DELL TECHNOLOGIES INC CLASS C DELL
1.98% 0.91% $13.0M 30,122 $5.6M 33,829 -3,707 -10.96% Reduce I ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC
1.9% 1.67% $12.5M 121,930 $10.2M 129,828 -7,898 -6.08% Reduce MICROSOFT CORP MSFT
1.9% 2.03% $12.4M 33,371 $12.4M 33,410 -39 -0.12% Reduce MARVELL TECHNOLOGY INC MRVL
1.86% 0.66% $12.2M 40,884 $4.0M 40,696 +188 +0.46% Add ALPHABET INC GOOGL
1.84% 1.62% $12.0M 33,685 $9.9M 34,412 -727 -2.11% Reduce I ISHARES RUSSELL IWM
1.79% 1.64% $11.7M 39,093 $10.0M 40,328 -1,235 -3.06% Reduce AMAZON COM INC AMZN
1.79% 1.72% $11.7M 49,260 $10.5M 50,520 -1,260 -2.49% Reduce J J P MORGAN EXCHANGE TRADED F JBND
1.69% 1.89% $11.1M 206,667 $11.5M 214,255 -7,588 -3.54% Reduce PALANTIR TECHNOLOGIES INC PLTR
1.65% 2.29% $10.8M 92,899 $14.0M 95,492 -2,593 -2.72% Reduce S STATE STR SPDR S&P 500 ETF T SPY
1.63% 1.5% $10.7M 14,300 $9.2M 14,088 +212 +1.50% Add I ISHARES MSCI EAFE ETF EFA
1.62% 1.61% $10.6M 101,959 $9.9M 101,440 +519 +0.51% Add V VANGUARD INDEX FDS VOO
1.45% 1.38% $9.5M 13,802 $8.5M 14,142 -340 -2.40% Reduce PALO ALTO PANW
1.39% 0.71% $9.1M 26,753 $4.3M 27,097 -344 -1.27% Reduce JPMORGAN CHASE & CO JPM
1.24% 1.2% $8.1M 24,882 $7.3M 24,919 -37 -0.15% Reduce B BANK OF AMER CORP BAC
1.24% 1.15% $8.1M 142,032 $7.0M 144,146 -2,114 -1.47% Reduce GOLDMAN SACHS GROUP INC GS
1.22% 1.12% $8.0M 7,882 $6.8M 8,077 -195 -2.41% Reduce C CVB FINL CORP CVBF
1.2% 2.18% $7.9M 342,861 $13.3M 342,861 0 0.00% Unchanged ABBVIE INC ABBV
1.17% 1.13% $7.6M 30,391 $6.9M 31,769 -1,378 -4.34% Reduce I ISHARES CORE IJR
1.14% 1.05% $7.4M 50,215 $6.4M 51,754 -1,539 -2.97% Reduce TRAVELERS COS TRV
1.12% 1.08% $7.4M 22,274 $6.6M 22,660 -386 -1.70% Reduce DIAMONDBACK ENERGY INC FANG
1.08% 1.29% $7.1M 40,216 $7.9M 39,790 +426 +1.07% Add A AST SPACEMOBILE INC COM CL A ASTS
0.96% — $6.3M 70,698 $0 0 +70,698 New Buy SCHWAB CHARLES CORP SCHW
0.95% 1.08% $6.2M 67,276 $6.6M 69,920 -2,644 -3.78% Reduce MERCK & CO INC MRK
0.93% 0.95% $6.1M 47,347 $5.8M 48,241 -894 -1.85% Reduce DOMINION ENERGY INC D
0.93% 0.93% $6.1M 88,978 $5.6M 91,349 -2,371 -2.60% Reduce D DUTCH BROS INC BROS
0.92% 0.72% $6.0M 84,052 $4.4M 86,345 -2,293 -2.66% Reduce WALMART INC WMT
0.91% 1.18% $5.9M 52,479 $7.2M 57,828 -5,349 -9.25% Reduce CHEVRON CORPORATION CVX
0.91% 1.24% $5.9M 34,572 $7.6M 35,423 -851 -2.40% Reduce F FRST TST CALIFORNIA MUN HIGH INC FCAL
0.9% 0.95% $5.9M 118,489 $5.8M 118,812 -323 -0.27% Reduce UBER TECHNOLOGIES INC UBER
0.9% 0.99% $5.9M 81,295 $6.1M 84,352 -3,057 -3.62% Reduce HOME DEPOT INC HD
0.89% 0.82% $5.8M 16,467 $5.0M 15,201 +1,266 +8.33% Add SNOWFLAKE INC COM SHS SNOW
0.88% 0.58% $5.8M 22,732 $3.6M 23,650 -918 -3.88% Reduce BWX TECHNOLOGIES INC BWXT
0.84% 0.97% $5.5M 28,353 $5.9M 29,043 -690 -2.38% Reduce US BANCORP USB
0.84% 0.79% $5.5M 91,206 $4.8M 92,217 -1,011 -1.10% Reduce EXPEDIA GROUP INC EXPE
0.83% 0.83% $5.5M 21,328 $5.1M 21,970 -642 -2.92% Reduce T THERMO FISHER SCIENTIFIC INC TMO
0.83% 0.9% $5.4M 10,852 $5.5M 11,213 -361 -3.22% Reduce UNION PAC CORP UNP
0.82% 0.79% $5.4M 19,759 $4.8M 19,879 -120 -0.60% Reduce CHENIERE ENERGY INC LNG
0.79% 1.73% $5.2M 21,700 $10.6M 37,311 -15,611 -41.84% Reduce SHERWIN WILLIAMS CO SHW
0.73% 0.7% $4.8M 13,825 $4.3M 13,268 +557 +4.20% Add EXXON MOBIL CORP XOM
0.72% 0.97% $4.7M 25,361 $5.9M 25,951 -590 -2.27% Reduce COLGATE PALMOLIVE CO CL
0.72% 0.77% $4.7M 51,142 $4.7M 55,089 -3,947 -7.16% Reduce T TOAST INC CL A TOST
0.7% — $4.6M 165,425 $0 0 +165,425 New Buy A Alphabet Inc Class C GOOG
0.7% 0.61% $4.6M 13,022 $3.7M 12,986 +36 +0.28% Add MASTERCARD INCORPORATED MA
0.7% 0.76% $4.6M 8,896 $4.7M 9,313 -417 -4.48% Reduce 
