| NVDA Nvidia Corp. | 7.51% | 111,349 | $22.3M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 7.40% | 298,902 | $21.9M | Add +17.0% |
| MUB iShares National Muni Bond E | 6.35% | 174,883 | $18.8M | Add +11.9% |
| VGT Vanguard Info Tech ETF | 4.55% | 112,944 | $13.5M | Add +1.5% |
| JNK SS SPDR BB High Yield Bond | 4.08% | 125,451 | $12.1M | Add +12.7% |
| AAPL Apple Inc. | 3.98% | 40,782 | $11.8M | Add +1.9% |
| NFLX Netflix Inc. | 3.90% | 162,096 | $11.6M | New |
| GOOGL Alphabet Inc. Class A | 2.93% | 24,348 | $8.7M | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.86% | 101,131 | $8.5M | Add +7.3% |
| MUNI PIMCO Intermediate Municipal | 2.77% | 156,043 | $8.2M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 2.69% | 33,497 | $8.0M | Add +5.2% |
| VCR Vanguard Consumer Discre ETF | 2.62% | 19,595 | $7.8M | Add +9.8% |
| VEA Vanguard Ftse Developed ETF | 2.58% | 107,529 | $7.7M | Add +9.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.19% | 44,466 | $6.5M | Add +12.2% |
| VFH Vanguard Financials ETF | 1.98% | 44,706 | $5.9M | Add +12.6% |
| VIS Vanguard Industrials ETF | 1.93% | 15,843 | $5.7M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.75% | 14,007 | $5.2M | Add +13.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.53% | 5,962 | $4.5M | Add +0.1% |
| MSFT Microsoft Corp. | 1.52% | 12,078 | $4.5M | Add +78.9% |
| DFAS Dimensional US Small Cap ETF | 1.52% | 54,590 | $4.5M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.44% | 71,481 | $4.3M | Add +210.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.34% | 13,124 | $4.0M | Add +824.2% |
| VDC Vanguard Consumer Staple ETF | 1.29% | 16,970 | $3.8M | Add +6.5% |
| VOX Vanguard Communication Servi | 1.28% | 20,570 | $3.8M | Add +13.5% |
| XLRE SS Real Estate Select Sector | 1.25% | 84,441 | $3.7M | Add +6.2% |
| SGOV iShares 0-3 Month Treasury B | 1.24% | 36,407 | $3.7M | Add +55.3% |
| XLK SS Technology Select Sector | 1.21% | 18,791 | $3.6M | Add +3.2% |
| GLD SPDR Gold Shares | 1.19% | 9,569 | $3.5M | Add +8.4% |
| VHT Vanguard Health Care ETF | 1.14% | 11,333 | $3.4M | Add +10.3% |
| SMH Vaneck Semiconductor ETF | 1.14% | 5,147 | $3.4M | Reduce -42.9% |
| EQIX Equinix Inc. | 1.03% | 2,928 | $3.1M | Add +116.6% |
| V Visa Inc. Class A | 0.98% | 8,499 | $2.9M | Add +12.3% |
| ORCL Oracle Corp. | 0.98% | 19,775 | $2.9M | Add +36.9% |
| META Meta Platforms Inc. Class A | 0.97% | 5,120 | $2.9M | Add +18.2% |
| MRK Merck & Co. Inc. | 0.94% | 21,760 | $2.8M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.91% | 59,507 | $2.7M | Add +66.1% |
| MA Mastercard Inc. Class A | 0.89% | 5,139 | $2.6M | Add +15.8% |
| UNH Unitedhealth Group Inc. | 0.81% | 5,806 | $2.4M | Add +9.1% |
| ARTY iShares Future AI & Tech ETF | 0.79% | 30,733 | $2.3M | New |
| ABBV Abbvie Inc. | 0.74% | 8,748 | $2.2M | Add +26.4% |
| IBIT iShares Bitcoin Trust ETF | 0.68% | 60,443 | $2.0M | Add +27.5% |
| JNJ Johnson & Johnson | 0.65% | 7,553 | $1.9M | Add +22.8% |
| APP AppLovin Corp. Class A | 0.59% | 3,409 | $1.8M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 3,379 | $1.7M | Add +24.4% |
| UNP Union Pacific Corp. | 0.52% | 5,621 | $1.5M | Add +9.8% |
| IGV iShares Expanded Tech-Softwa | 0.51% | 16,529 | $1.5M | Add +19.6% |
| VAW Vanguard Materials ETF | 0.48% | 6,251 | $1.4M | Add +14.8% |
| EDIV State Street SPDR S&P Emergi | 0.48% | 34,798 | $1.4M | Add +0.5% |
| STX Seagate Technology Holdings | 0.46% | 1,403 | $1.4M | New |
| LOW Lowe's Cos Inc. | 0.44% | 5,921 | $1.3M | Add +27.6% |
| RKSG Ruk Strategic Growth ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.41% | 45,094 | $1.2M | New |
| LLY Eli Lilly & Co. | 0.40% | 991 | $1.2M | Add +25.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,148 | $1.1M | Add +174.2% |
| PANW Palo Alto Networks Inc. | 0.35% | 3,052 | $1.0M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.33% | 5,338 | $986K | Add +130.3% |
| COST Costco Wholesale Corp. | 0.33% | 1,031 | $965K | Add +21.0% |
| WMT Walmart Inc. | 0.31% | 8,017 | $908K | Add +20.4% |
| XLV SS Health Care Select Sector | 0.30% | 5,668 | $899K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,143 | $853K | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 13,556 | $781K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.25% | 3,326 | $745K | Add +6.6% |
| HONA Honeywell Aerospace Inc. | 0.25% | 3,293 | $728K | Add +5.5% |
| AMD Advanced Micro Devices | 0.24% | 1,242 | $722K | Reduce -1.0% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM | 0.19% | 21,942 | $564K | Reduce -58.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 685 | $505K | Add +12.8% |
| BAC Bank of America Corp. | 0.15% | 8,062 | $459K | New |
| FALN iShares Fallen Angels ETF | 0.15% | 16,279 | $443K | Reduce -4.4% |
| TXN Texas Instruments Inc. | 0.15% | 1,480 | $441K | New |
| AGG iShares Core U.S. Aggregate | 0.14% | 4,137 | $409K | Add +9.1% |
| DHR Danaher Corp. | 0.13% | 2,047 | $390K | Reduce -7.8% |
| CMF iShares California Muni Bond | 0.12% | 6,380 | $368K | New |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 3,432 | $335K | Reduce -14.1% |
| AOR iShares Core 60/40 Balanced | 0.11% | 4,527 | $315K | Reduce -5.1% |
| CVX Chevron Corp. | 0.09% | 1,652 | $274K | Add +59.3% |
| IYW iShares Ustechnology ETF | 0.09% | 1,077 | $272K | Reduce -5.4% |
| CSX CSX Corp. | 0.09% | 5,499 | $261K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 337 | $252K | Add +5.3% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 5,636 | $250K | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 2,053 | $245K | Reduce -10.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 818 | $230K | Reduce -6.4% |
| IYM iShares U.S. Basic Materials | 0.08% | 1,241 | $223K | Add +0.2% |
| EXEL Exelixis Inc. | 0.08% | 4,092 | $223K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.07% | 1,524 | $216K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 404 | $211K | New |