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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $57.1M | 745917 | 15.48% |
| 2 | INVESCO QQQ TR | $27.9M | 48406 | 7.57% |
| 3 | ISHARES TR | $27.4M | 281775 | 7.43% |
| 4 | SPDR SERIES TRUST | $24.7M | 251805 | 6.68% |
| 5 | SCHWAB STRATEGIC TR | $15.5M | 627770 | 4.21% |
| 6 | AXOS FINANCIAL INC | $13.9M | 162896 | 3.76% |
| 7 | ISHARES TR | $13.5M | 108737 | 3.66% |
| 8 | STATE STR SPDR S&P 500 ETF T | $11.2M | 17187 | 3.04% |
| 9 | APPLE INC | $10.8M | 42414 | 2.92% |
| 10 | INNOVATOR ETFS TRUST | $9.1M | 255746 | 2.46% |
| 11 | MICROSOFT CORP | $7.9M | 21293 | 2.14% |
| 12 | ALPHABET INC | $7.4M | 25805 | 2.01% |
| 13 | NVIDIA CORPORATION | $7.2M | 41230 | 1.95% |
| 14 | ISHARES GOLD TR | $6.9M | 77933 | 1.86% |
| 15 | INNOVATOR ETFS TRUST | $5.4M | 162740 | 1.47% |
| 16 | SEMPRA | $5.3M | 54142 | 1.43% |
| 17 | TESLA INC | $4.7M | 12530 | 1.26% |
| 18 | ALPHABET INC | $4.3M | 14937 | 1.16% |
| 19 | PROCTER & GAMBLE CO | $3.9M | 27333 | 1.07% |
| 20 | WALMART INC | $3.7M | 29802 | 1.01% |
| 21 | AMAZON COM INC | $3.3M | 16042 | 0.91% |
| 22 | SPDR GOLD TR | $3.0M | 7069 | 0.82% |
| 23 | META PLATFORMS INC | $2.9M | 5087 | 0.79% |
| 24 | J P MORGAN EXCHANGE TRADED F | $2.9M | 56457 | 0.78% |
| 25 | COSTCO WHOLESALE CORPORATION | $2.8M | 2825 | 0.76% |
| 26 | ADVANCED MICRO DEVICES INC | $2.8M | 13694 | 0.76% |
| 27 | ISHARES TR | $2.5M | 22494 | 0.69% |
| 28 | MECHANICS BANCORP | $2.5M | 171072 | 0.68% |
| 29 | VANGUARD INDEX FDS | $2.5M | 7649 | 0.67% |
| 30 | SCHWAB STRATEGIC TR | $2.3M | 89940 | 0.63% |
| 31 | HOME DEPOT INC | $2.2M | 6690 | 0.60% |
| 32 | ISHARES TR | $2.2M | 5072 | 0.59% |
| 33 | ISHARES TR | $2.0M | 25749 | 0.56% |
| 34 | AMERICAN CENTY ETF TR | $2.0M | 24311 | 0.53% |
| 35 | ISHARES TR | $1.9M | 7965 | 0.52% |
| 36 | BERKSHIRE HATHAWAY INC DEL | $1.9M | 3883 | 0.50% |
| 37 | CHEVRON CORPORATION | $1.7M | 7985 | 0.45% |
| 38 | CAPITAL GROUP CORE BALANCED | $1.6M | 45963 | 0.43% |
| 39 | INVESCO EXCH TRD SLF IDX FD | $1.6M | 27088 | 0.43% |
| 40 | ISHARES TR | $1.5M | 15984 | 0.40% |
| 41 | CURTISS WRIGHT CORP | $1.5M | 2162 | 0.40% |
| 42 | JPMORGAN CHASE & CO | $1.5M | 4992 | 0.40% |
| 43 | GOLDMAN SACHS GROUP INC | $1.4M | 1687 | 0.39% |
| 44 | NEOS ETF TRUST | $1.4M | 28271 | 0.38% |
| 45 | ISHARES TR | $1.4M | 14559 | 0.38% |
| 46 | ISHARES TR | $1.3M | 1936 | 0.34% |
| 47 | ISHARES TR | $1.2M | 14133 | 0.33% |
| 48 | STATE STR SPDR S&P MIDCAP 40 | $1.2M | 1967 | 0.33% |
| 49 | ISHARES TR | $1.2M | 11603 | 0.31% |
| 50 | ATI INC | $1.1M | 7797 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.