Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	4,955	$2.21M	0.5%	$446.07	—	COM	871607107
DD	DUPONT DE NEMOURS INC	13,878	$1.882M	0.4%	$135.64	—	COMMON STOCK	26614N201
GCAL	GOLDMAN SACHS ETF TR	16,642	$852K	0.2%	$51.20	—	DYNA CAL MUN ETF	38149W564
FTNT	FORTINET INC	2,000	$307K	0.1%	$153.62	—	COM	34959E109
ARM	ARM HOLDINGS PLC	699	$248K	0.1%	$354.58	—	SPONSORED ADS	042068205
DUK	DUKE ENERGY CORP NEW	1,818	$230K	0.1%	$126.58	—	COM NEW	26441C204
JMST	J P MORGAN EXCHANGE TRADED F	4,411	$225K	0.1%	$51.00	—	ULTRA SHT MUNCPL	46641Q654

Increased Positions (41)

SE SEA LTD 1.4%

Value $6.122M (+105.3%) Shares 63,887 (+77.4%) Est. Cost $103.65 Unrealized —

DDOG DATADOG INC 0.9%

Value $4.069M (+127.8%) Shares 15,629 (+3.3%) Est. Cost $140.62 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.6%

Value $6.826M (+40.5%) Shares 13,788 (+1.9%) Est. Cost $279.05 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.6%

Value $6.943M (+36.1%) Shares 27,776 (+7.5%) Est. Cost $143.86 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $3.533M (+102.1%) Shares 4,630 (+3.4%) Est. Cost $320.67 Unrealized —

WSM WILLIAMS SONOMA INC 1.6%

Value $6.883M (+33.9%) Shares 29,530 (+4.7%) Est. Cost $130.23 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 6.7%

Value $29.52M (+6.3%) Shares 626,222 (+6.6%) Est. Cost $47.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $12.48M (+15.6%) Shares 209,105 (+4.7%) Est. Cost $46.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.1%

Value $13.52M (+14.2%) Shares 488,237 (+2.0%) Est. Cost $24.35 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.6%

Value $33.31M (+3.2%) Shares 658,706 (+3.3%) Est. Cost $50.22 Unrealized —

V VISA INC 1.3%

Value $5.549M (+16.4%) Shares 16,175 (+2.5%) Est. Cost $231.02 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.9%

Value $3.968M (+23.6%) Shares 63,778 (+4.8%) Est. Cost $54.09 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $1.853M (+37.2%) Shares 15,804 (+27.5%) Est. Cost $138.68 Unrealized —

NKE NIKE INC 0.7%

Value $2.874M (-12.7%) Shares 70,022 (+12.3%) Est. Cost $76.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $3.021M (-12.2%) Shares 71,350 (+4.1%) Est. Cost $37.40 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $12.97M (+3.3%) Shares 34,778 (+2.5%) Est. Cost $285.46 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.5%

Value $2.104M (+21.1%) Shares 24,436 (+27.2%) Est. Cost $100.73 Unrealized —

INTU INTUIT 0.5%

Value $2.187M (-12.7%) Shares 8,381 (+44.5%) Est. Cost $512.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.9%

Value $3.792M (-7.5%) Shares 9,536 (+7.2%) Est. Cost $477.86 Unrealized —

HD HOME DEPOT INC 0.6%

Value $2.565M (+12.2%) Shares 7,272 (+4.6%) Est. Cost $307.49 Unrealized —

DIS DISNEY WALT CO 1.2%

Value $5.5M (+5.1%) Shares 57,140 (+5.2%) Est. Cost $131.54 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $1.553M (+17.4%) Shares 9,789 (+8.5%) Est. Cost $133.79 Unrealized —

NEE NEXTERA ENERGY INC 1.5%

Value $6.745M (-3.3%) Shares 76,850 (+2.4%) Est. Cost $63.24 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $4.883M (+4.8%) Shares 9,739 (+2.8%) Est. Cost $551.25 Unrealized —

INDA ISHARES TR 0.7%

Value $3.166M (+7.2%) Shares 64,111 (+1.7%) Est. Cost $51.47 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.657M (+13.6%) Shares 30,915 (+4.6%) Est. Cost $39.72 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value $2.227M (-8.1%) Shares 12,667 (+3.4%) Est. Cost $155.69 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $563K (+38.1%) Shares 5,597 (+36.0%) Est. Cost $99.74 Unrealized —

SPTS SPDR SERIES TRUST 0.6%

Value $2.771M (+5.8%) Shares 95,515 (+6.4%) Est. Cost $29.72 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $4.39M (+3.0%) Shares 29,937 (+1.5%) Est. Cost $132.52 Unrealized —

AVGO BROADCOM INC 0.1%

Value $640K (+23.5%) Shares 1,693 (+1.2%) Est. Cost $156.55 Unrealized —

CCJ CAMECO CORP 1.0%

Value $4.266M (-1.8%) Shares 41,880 (+4.7%) Est. Cost $54.19 Unrealized —

AMT AMERICAN TOWER CORP 1.0%

Value $4.532M (-1.4%) Shares 27,705 (+4.0%) Est. Cost $180.72 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $342K (+21.4%) Shares 6,731 (+19.3%) Est. Cost $65.61 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $273K (+24.4%) Shares 5,389 (+22.8%) Est. Cost $50.11 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $382K (+15.7%) Shares 4,626 (+471.1%) Est. Cost $121.51 Unrealized —

RTX RTX CORPORATION 0.6%

Value $2.523M (+2.0%) Shares 13,300 (+3.7%) Est. Cost $174.55 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value $1.64M (+2.6%) Shares 15,306 (+6.2%) Est. Cost $66.71 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $2.499M (+0.9%) Shares 27,086 (+2.7%) Est. Cost $71.77 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $332K (+0.6%) Shares 1,698 (+1.8%) Est. Cost $168.17 Unrealized —

META META PLATFORMS INC 0.1%

Value $323K (-0.5%) Shares 574 (+1.1%) Est. Cost $465.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	63,887 (+77.4%)	$6.122M (+105.3%)	1.4%	$103.65	—	SPONSORD ADS	81141R100
DDOG	DATADOG INC	15,629 (+3.3%)	$4.069M (+127.8%)	0.9%	$140.62	—	CL A COM	23804L103
ROK	ROCKWELL AUTOMATION INC	13,788 (+1.9%)	$6.826M (+40.5%)	1.6%	$279.05	—	COM	773903109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	27,776 (+7.5%)	$6.943M (+36.1%)	1.6%	$143.86	—	COM	874054109
CRWD	CROWDSTRIKE HLDGS INC	4,630 (+3.4%)	$3.533M (+102.1%)	0.8%	$320.67	—	CL A	22788C105
WSM	WILLIAMS SONOMA INC	29,530 (+4.7%)	$6.883M (+33.9%)	1.6%	$130.23	—	COM	969904101
JSCP	J P MORGAN EXCHANGE TRADED F	626,222 (+6.6%)	$29.52M (+6.3%)	6.7%	$47.41	—	SHORT DURA CORE	46641Q274
VWO	VANGUARD INTL EQUITY INDEX F	209,105 (+4.7%)	$12.48M (+15.6%)	2.8%	$46.23	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	488,237 (+2.0%)	$13.52M (+14.2%)	3.1%	$24.35	—	INTL EQTY ETF	808524805
JPST	J P MORGAN EXCHANGE TRADED F	658,706 (+3.3%)	$33.31M (+3.2%)	7.6%	$50.22	—	ULTRA SHRT ETF	46641Q837
V	VISA INC	16,175 (+2.5%)	$5.549M (+16.4%)	1.3%	$231.02	—	COM CL A	92826C839
AAP	ADVANCE AUTO PARTS INC	63,778 (+4.8%)	$3.968M (+23.6%)	0.9%	$54.09	—	COM	00751Y106
XLY	SELECT SECTOR SPDR TR	15,804 (+27.5%)	$1.853M (+37.2%)	0.4%	$138.68	—	ST STR DISCR ETF	81369Y407
NKE	NIKE INC	70,022 (+12.3%)	$2.874M (-12.7%)	0.7%	$76.96	—	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	71,350 (+4.1%)	$3.021M (-12.2%)	0.7%	$37.40	—	COM	92343V104
MSFT	MICROSOFT CORP	34,778 (+2.5%)	$12.97M (+3.3%)	2.9%	$285.46	—	COM	594918104
ZBH	ZIMMER BIOMET HOLDINGS INC	24,436 (+27.2%)	$2.104M (+21.1%)	0.5%	$100.73	—	COM	98956P102
INTU	INTUIT	8,381 (+44.5%)	$2.187M (-12.7%)	0.5%	$512.77	—	COM	461202103
ISRG	INTUITIVE SURGICAL INC	9,536 (+7.2%)	$3.792M (-7.5%)	0.9%	$477.86	—	COM NEW	46120E602
HD	HOME DEPOT INC	7,272 (+4.6%)	$2.565M (+12.2%)	0.6%	$307.49	—	COM	437076102
DIS	DISNEY WALT CO	57,140 (+5.2%)	$5.5M (+5.1%)	1.2%	$131.54	—	COM	254687106
XLV	SELECT SECTOR SPDR TR	9,789 (+8.5%)	$1.553M (+17.4%)	0.4%	$133.79	—	ST STR CARE ETF	81369Y209
NEE	NEXTERA ENERGY INC	76,850 (+2.4%)	$6.745M (-3.3%)	1.5%	$63.24	—	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	9,739 (+2.8%)	$4.883M (+4.8%)	1.1%	$551.25	—	COM	883556102
INDA	ISHARES TR	64,111 (+1.7%)	$3.166M (+7.2%)	0.7%	$51.47	—	MSCI INDIA ETF	46429B598
XLF	SELECT SECTOR SPDR TR	30,915 (+4.6%)	$1.657M (+13.6%)	0.4%	$39.72	—	ST STR FINL ETF	81369Y605
FANG	DIAMONDBACK ENERGY INC	12,667 (+3.4%)	$2.227M (-8.1%)	0.5%	$155.69	—	COM	25278X109
VTEC	VANGUARD CALIF TAX FREE FDS	5,597 (+36.0%)	$563K (+38.1%)	0.1%	$99.74	—	TAX EXEMPT BD FD	922021605
SPTS	SPDR SERIES TRUST	95,515 (+6.4%)	$2.771M (+5.8%)	0.6%	$29.72	—	ST SHO TREAS ETF	78468R101
PG	PROCTER & GAMBLE CO	29,937 (+1.5%)	$4.39M (+3.0%)	1.0%	$132.52	—	COM	742718109
AVGO	BROADCOM INC	1,693 (+1.2%)	$640K (+23.5%)	0.1%	$156.55	—	COM	11135F101
CCJ	CAMECO CORP	41,880 (+4.7%)	$4.266M (-1.8%)	1.0%	$54.19	—	COM	13321L108
AMT	AMERICAN TOWER CORP	27,705 (+4.0%)	$4.532M (-1.4%)	1.0%	$180.72	—	COM	03027X100
XLB	SELECT SECTOR SPDR TR	6,731 (+19.3%)	$342K (+21.4%)	0.1%	$65.61	—	ST STR MATER ETF	81369Y100
JMUB	J P MORGAN EXCHANGE TRADED F	5,389 (+22.8%)	$273K (+24.4%)	0.1%	$50.11	—	MUNICIPAL ETF	46641Q647
VOOG	VANGUARD ADMIRAL FDS INC	4,626 (+471.1%)	$382K (+15.7%)	0.1%	$121.51	—	500 GRTH IDX F	921932505
RTX	RTX CORPORATION	13,300 (+3.7%)	$2.523M (+2.0%)	0.6%	$174.55	—	COM	75513E101
XLC	SELECT SECTOR SPDR TR	15,306 (+6.2%)	$1.64M (+2.6%)	0.4%	$66.71	—	ST STR SVC ETF	81369Y852
SCHW	SCHWAB CHARLES CORP	27,086 (+2.7%)	$2.499M (+0.9%)	0.6%	$71.77	—	COM	808513105
VPU	VANGUARD WORLD FD	1,698 (+1.8%)	$332K (+0.6%)	0.1%	$168.17	—	UTILITIES ETF	92204A876
META	META PLATFORMS INC	574 (+1.1%)	$323K (-0.5%)	0.1%	$465.35	—	CL A	30303M102

Exited Positions (6)

DD DUPONT DE NEMOURS INC 0.4%

Value $1.85M Shares 40,402 Est. Cost $28.02 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $391K Shares 677 Est. Cost $577.02 Unrealized —

IJH ISHARES TR 0.1%

Value $343K Shares 5,085 Est. Cost $67.53 Unrealized —

SHY ISHARES TR 0.1%

Value $254K Shares 3,081 Est. Cost $86.14 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $235K Shares 7,007 Est. Cost $29.74 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $206K Shares 5,255 Est. Cost $39.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	40,402	$1.85M	0.4%	$28.02	—	—	26614N102
QQQ	INVESCO QQQ TR	677	$391K	0.1%	$577.02	—	—	46090E103
IJH	ISHARES TR	5,085	$343K	0.1%	$67.53	—	—	464287507
SHY	ISHARES TR	3,081	$254K	0.1%	$86.14	—	—	464287457
KMI	KINDER MORGAN INC DEL	7,007	$235K	0.1%	$29.74	—	—	49456B101
FLXR	TCW ETF TRUST	5,255	$206K	0.0%	$39.27	—	—	29287L700

Decreased Positions (41)

GOOG ALPHABET INC 5.3%

Value $23.42M (+21.3%) Shares 66,296 (-1.5%) Est. Cost $115.31 Unrealized —

AAPL APPLE INC 5.9%

Value $26.16M (+11.5%) Shares 90,395 (-2.2%) Est. Cost $162.58 Unrealized —

SNOW SNOWFLAKE INC 1.0%

Value $4.607M (+58.6%) Shares 18,103 (-6.0%) Est. Cost $236.94 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value $4.827M (+37.4%) Shares 25,338 (-4.2%) Est. Cost $144.53 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $12.85M (+11.4%) Shares 53,908 (-2.7%) Est. Cost $137.87 Unrealized —

CSCO CISCO SYS INC 1.6%

Value $6.844M (+23.5%) Shares 58,264 (-18.4%) Est. Cost $49.48 Unrealized —

TT TRANE TECHNOLOGIES PLC 2.3%

Value $10.32M (+13.6%) Shares 21,004 (-3.6%) Est. Cost $190.46 Unrealized —

QCOM QUALCOMM INC 1.0%

Value $4.408M (+36.2%) Shares 23,853 (-5.1%) Est. Cost $131.96 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $855K (-52.7%) Shares 17,168 (-52.7%) Est. Cost $48.45 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.747M (-21.2%) Shares 20,091 (-2.3%) Est. Cost $68.46 Unrealized —

EA ELECTRONIC ARTS INC 0.5%

Value $2.396M (-23.6%) Shares 11,684 (-24.0%) Est. Cost $153.06 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $7.934M (+10.0%) Shares 24,239 (-1.2%) Est. Cost $139.56 Unrealized —

ZTS ZOETIS INC 0.2%

Value $974K (-42.0%) Shares 13,555 (-4.6%) Est. Cost $180.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $4.869M (-10.9%) Shares 5,205 (-5.1%) Est. Cost $706.75 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $1.18M (+77.8%) Shares 3,898 (-20.4%) Est. Cost $46.44 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $749K (-38.3%) Shares 4,517 (-23.0%) Est. Cost $143.77 Unrealized —

IJR ISHARES TR 0.6%

Value $2.699M (+10.7%) Shares 18,197 (-7.2%) Est. Cost $107.55 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $607K (+74.7%) Shares 1,401 (-13.8%) Est. Cost $106.28 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.004M (-20.4%) Shares 4,897 (-5.7%) Est. Cost $545.11 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $367K (-34.6%) Shares 5,146 (-11.9%) Est. Cost $83.84 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value $2.469M (+8.5%) Shares 68,101 (-1.4%) Est. Cost $24.01 Unrealized —

DE DEERE & CO 0.1%

Value $519K (-27.1%) Shares 818 (-35.2%) Est. Cost $551.35 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $643K (-20.3%) Shares 12,106 (-8.0%) Est. Cost $70.38 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.224M (+14.0%) Shares 33,868 (-8.2%) Est. Cost $32.83 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $484K (-20.7%) Shares 5,830 (-21.8%) Est. Cost $69.24 Unrealized —

IVV ISHARES TR 0.3%

Value $1.449M (+9.4%) Shares 1,935 (-4.5%) Est. Cost $523.66 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $415K (-22.9%) Shares 14,317 (-33.1%) Est. Cost $25.10 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $322K (-24.5%) Shares 6,409 (-25.0%) Est. Cost $49.60 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $546K (-12.7%) Shares 455 (-33.1%) Est. Cost $1047.09 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.27M (+3.4%) Shares 11,343 (-9.9%) Est. Cost $111.04 Unrealized —

LIN LINDE PLC 1.2%

Value $5.254M (+1.3%) Shares 10,125 (-3.2%) Est. Cost $324.99 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $408K (-13.1%) Shares 9,267 (-19.4%) Est. Cost $37.70 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $452K (-9.9%) Shares 1,139 (-27.9%) Est. Cost $188.67 Unrealized —

IEFA ISHARES TR 0.1%

Value $360K (-10.2%) Shares 3,731 (-15.8%) Est. Cost $90.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $269K (-12.4%) Shares 957 (-24.5%) Est. Cost $283.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.714M (+1.1%) Shares 3,634 (-11.9%) Est. Cost $544.11 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $621K (+4.3%) Shares 1,975 (-4.9%) Est. Cost $240.99 Unrealized —

ORCL ORACLE CORP 0.2%

Value $952K (-2.4%) Shares 6,499 (-2.1%) Est. Cost $96.24 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $466K (+4.2%) Shares 2,127 (-3.1%) Est. Cost $177.60 Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.525M (+1.1%) Shares 5,608 (-9.9%) Est. Cost $237.25 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.345M (+0.0%) Shares 7,263 (-12.7%) Est. Cost $126.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	66,296 (-1.5%)	$23.42M (+21.3%)	5.3%	$115.31	—	CAP STK CL C	02079K107
AAPL	APPLE INC	90,395 (-2.2%)	$26.16M (+11.5%)	5.9%	$162.58	—	COM	037833100
SNOW	SNOWFLAKE INC	18,103 (-6.0%)	$4.607M (+58.6%)	1.0%	$236.94	—	COM SHS	833445109
XLK	SELECT SECTOR SPDR TR	25,338 (-4.2%)	$4.827M (+37.4%)	1.1%	$144.53	—	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	53,908 (-2.7%)	$12.85M (+11.4%)	2.9%	$137.87	—	COM	023135106
CSCO	CISCO SYS INC	58,264 (-18.4%)	$6.844M (+23.5%)	1.6%	$49.48	—	COM	17275R102
TT	TRANE TECHNOLOGIES PLC	21,004 (-3.6%)	$10.32M (+13.6%)	2.3%	$190.46	—	SHS	G8994E103
QCOM	QUALCOMM INC	23,853 (-5.1%)	$4.408M (+36.2%)	1.0%	$131.96	—	COM	747525103
VUSB	VANGUARD BD INDEX FDS	17,168 (-52.7%)	$855K (-52.7%)	0.2%	$48.45	—	VANGUARD ULTRA	92203C303
XOM	EXXON MOBIL CORP	20,091 (-2.3%)	$2.747M (-21.2%)	0.6%	$68.46	—	COM	30231G102
EA	ELECTRONIC ARTS INC	11,684 (-24.0%)	$2.396M (-23.6%)	0.5%	$153.06	—	COM	285512109
JPM	JPMORGAN CHASE & CO	24,239 (-1.2%)	$7.934M (+10.0%)	1.8%	$139.56	—	COM	46625H100
ZTS	ZOETIS INC	13,555 (-4.6%)	$974K (-42.0%)	0.2%	$180.95	—	CL A	98978V103
COST	COSTCO WHOLESALE CORPORATION	5,205 (-5.1%)	$4.869M (-10.9%)	1.1%	$706.75	—	COM	22160K105
BE	BLOOM ENERGY CORP	3,898 (-20.4%)	$1.18M (+77.8%)	0.3%	$46.44	—	COM CL A	093712107
CVX	CHEVRON CORPORATION	4,517 (-23.0%)	$749K (-38.3%)	0.2%	$143.77	—	COM	166764100
IJR	ISHARES TR	18,197 (-7.2%)	$2.699M (+10.7%)	0.6%	$107.55	—	CORE S&P SCP ETF	464287804
LRCX	LAM RESEARCH CORP	1,401 (-13.8%)	$607K (+74.7%)	0.1%	$106.28	—	COM NEW	512807306
ADBE	ADOBE INC	4,897 (-5.7%)	$1.004M (-20.4%)	0.2%	$545.11	—	COM	00724F101
NFLX	NETFLIX INC.	5,146 (-11.9%)	$367K (-34.6%)	0.1%	$83.84	—	COM	64110L106
SCHE	SCHWAB STRATEGIC TR	68,101 (-1.4%)	$2.469M (+8.5%)	0.6%	$24.01	—	EMRG MKTEQ ETF	808524706
DE	DEERE & CO	818 (-35.2%)	$519K (-27.1%)	0.1%	$551.35	—	COM	244199105
XLE	SELECT SECTOR SPDR TR	12,106 (-8.0%)	$643K (-20.3%)	0.1%	$70.38	—	ST STR ENERG ETF	81369Y506
SCHA	SCHWAB STRATEGIC TR	33,868 (-8.2%)	$1.224M (+14.0%)	0.3%	$32.83	—	US SML CAP ETF	808524607
XLP	SELECT SECTOR SPDR TR	5,830 (-21.8%)	$484K (-20.7%)	0.1%	$69.24	—	ST STR STAPL ETF	81369Y308
IVV	ISHARES TR	1,935 (-4.5%)	$1.449M (+9.4%)	0.3%	$523.66	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	14,317 (-33.1%)	$415K (-22.9%)	0.1%	$25.10	—	US BRD MKT ETF	808524102
DFCA	DIMENSIONAL ETF TRUST	6,409 (-25.0%)	$322K (-24.5%)	0.1%	$49.60	—	CALIF MUN BD ETF	25434V633
LLY	ELI LILLY & CO	455 (-33.1%)	$546K (-12.7%)	0.1%	$1047.09	—	COM	532457108
NVDA	NVIDIA CORPORATION	11,343 (-9.9%)	$2.27M (+3.4%)	0.5%	$111.04	—	COM	67066G104
LIN	LINDE PLC	10,125 (-3.2%)	$5.254M (+1.3%)	1.2%	$324.99	—	SHS	G54950103
XLRE	SELECT SECTOR SPDR TR	9,267 (-19.4%)	$408K (-13.1%)	0.1%	$37.70	—	ST STR REAL ETF	81369Y860
ADI	ANALOG DEVICES INC	1,139 (-27.9%)	$452K (-9.9%)	0.1%	$188.67	—	COM	032654105
IEFA	ISHARES TR	3,731 (-15.8%)	$360K (-10.2%)	0.1%	$90.53	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	957 (-24.5%)	$269K (-12.4%)	0.1%	$283.93	—	COM	459200101
SPY	STATE STR SPDR S&P 500 ETF T	3,634 (-11.9%)	$2.714M (+1.1%)	0.6%	$544.11	—	TR UNIT	78462F103
NSC	NORFOLK SOUTHN CORP	1,975 (-4.9%)	$621K (+4.3%)	0.1%	$240.99	—	COM	655844108
ORCL	ORACLE CORP	6,499 (-2.1%)	$952K (-2.4%)	0.2%	$96.24	—	COM	68389X105
VOOV	VANGUARD ADMIRAL FDS INC	2,127 (-3.1%)	$466K (+4.2%)	0.1%	$177.60	—	500 VAL IDX FD	921932703
UNP	UNION PAC CORP	5,608 (-9.9%)	$1.525M (+1.1%)	0.3%	$237.25	—	COM	907818108
XLI	SELECT SECTOR SPDR TR	7,263 (-12.7%)	$1.345M (+0.0%)	0.3%	$126.80	—	ST STR INDL ETF	81369Y704

Unchanged Positions (22)

COHR COHERENT CORP 3.2%

Value $13.87M Shares 35,172 Est. Cost $67.14 Unrealized —

VB VANGUARD INDEX FDS 3.5%

Value $15.49M Shares 51,091 Est. Cost $209.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value $10.1M Shares 141,776 Est. Cost $50.06 Unrealized —

Q QNITY ELECTRONICS INC 0.7%

Value $2.951M Shares 18,067 Est. Cost $85.37 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $4.057M Shares 11,353 Est. Cost $130.43 Unrealized —

TW TRADEWEB MKTS INC 0.8%

Value $3.673M Shares 36,856 Est. Cost $117.92 Unrealized —

CRM SALESFORCE INC 0.7%

Value $2.891M Shares 18,452 Est. Cost $262.11 Unrealized —

MRK MERCK & CO INC 1.9%

Value $8.435M Shares 65,645 Est. Cost $97.05 Unrealized —

VTR VENTAS INC 0.9%

Value $3.747M Shares 42,200 Est. Cost $43.10 Unrealized —

GSK GSK PLC 1.0%

Value $4.493M Shares 85,719 Est. Cost $29.01 Unrealized —

GLW CORNING INC 0.1%

Value $409K Shares 1,600 Est. Cost $111.68 Unrealized —

QLYS QUALYS INC 0.1%

Value $440K Shares 3,200 Est. Cost $176.57 Unrealized —

PWRD TCW ETF TRUST 0.1%

Value $559K Shares 4,544 Est. Cost $67.33 Unrealized —

ABBV ABBVIE INC 0.1%

Value $326K Shares 1,294 Est. Cost $227.54 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $384K Shares 3,040 Est. Cost $72.01 Unrealized —

PEP PEPSICO INC 0.1%

Value $263K Shares 1,940 Est. Cost $155.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $225K Shares 1,059 Est. Cost $160.58 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $444K Shares 5,377 Est. Cost $87.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $345K Shares 10,893 Est. Cost $30.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $218K Shares 859 Est. Cost $227.87 Unrealized —

SO SOUTHERN CO 0.2%

Value $836K Shares 8,739 Est. Cost $90.89 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $313K Shares 4,335 Est. Cost $71.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	35,172	$13.87M	3.2%	$67.14	—	COM	19247G107
VB	VANGUARD INDEX FDS	51,091	$15.49M	3.5%	$209.56	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	141,776	$10.1M	2.3%	$50.06	—	VAN FTSE DEV MKT	921943858
Q	QNITY ELECTRONICS INC	18,067	$2.951M	0.7%	$85.37	—	COMMON STOCK	74743L100
GOOGL	ALPHABET INC	11,353	$4.057M	0.9%	$130.43	—	CAP STK CL A	02079K305
TW	TRADEWEB MKTS INC	36,856	$3.673M	0.8%	$117.92	—	CL A	892672106
CRM	SALESFORCE INC	18,452	$2.891M	0.7%	$262.11	—	COM	79466L302
MRK	MERCK & CO INC	65,645	$8.435M	1.9%	$97.05	—	COM	58933Y105
VTR	VENTAS INC	42,200	$3.747M	0.9%	$43.10	—	COM	92276F100
GSK	GSK PLC	85,719	$4.493M	1.0%	$29.01	—	SPONSORED ADR	37733W204
GLW	CORNING INC	1,600	$409K	0.1%	$111.68	—	COM	219350105
QLYS	QUALYS INC	3,200	$440K	0.1%	$176.57	—	COM	74758T303
PWRD	TCW ETF TRUST	4,544	$559K	0.1%	$67.33	—	TRANS SYSTE ETF	29287L205
ABBV	ABBVIE INC	1,294	$326K	0.1%	$227.54	—	COM	00287Y109
GILD	GILEAD SCIENCES INC	3,040	$384K	0.1%	$72.01	—	COM	375558103
PEP	PEPSICO INC	1,940	$263K	0.1%	$155.34	—	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	1,059	$225K	0.1%	$160.58	—	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO & CO	5,377	$444K	0.1%	$87.02	—	COM	949746101
SCHD	SCHWAB STRATEGIC TR	10,893	$345K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	859	$218K	0.0%	$227.87	—	COM	478160104
SO	SOUTHERN CO	8,739	$836K	0.2%	$90.89	—	COM	842587107
UBER	UBER TECHNOLOGIES INC	4,335	$313K	0.1%	$71.76	—	COM	90353T100