| VIG Vanguard Dividend Apprec ETF | 16.35% | 112,352 | $23.0M | No change |
| VYM Vanguard High DVD Yield ETF | 14.11% | 148,902 | $19.9M | Add +0.2% |
| TSLA Tesla Inc. | 9.42% | 41,725 | $13.3M | Add +3238.0% |
| VWO Vanguard Ftse Emerging Marke | 6.58% | 187,052 | $9.3M | No change |
| IAU iShares Gold Trust | 5.60% | 126,379 | $7.9M | Reduce -21.3% |
| VIGI Vanguard Int Div App Indx FD | 5.22% | 81,423 | $7.3M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 4.94% | 86,787 | $7.0M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 4.85% | 76,531 | $6.8M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 3.88% | 9,606 | $5.5M | Add +0.2% |
| GLD SPDR Gold Shares | 3.31% | 15,282 | $4.7M | Reduce -16.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.31% | 19,644 | $4.7M | Add +46.9% |
| IWO iShares Russell 2000 Growth | 2.40% | 11,810 | $3.4M | No change |
| VPU Vanguard Utilities ETF | 2.08% | 16,605 | $2.9M | Reduce -0.1% |
| ET Energy Transfer LP | 1.30% | 100,683 | $1.8M | Add +126.7% |
| BX Blackstone Inc. | 0.92% | 8,606 | $1.3M | New |
| NFLX Netflix Inc. | 0.75% | 789 | $1.1M | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.67% | 6,008 | $949K | No change |
| GOOGL Alphabet Inc. Class A | 0.62% | 4,954 | $873K | No change |
| JPM JPMorgan Chase & Co. | 0.57% | 2,778 | $805K | No change |
| GOOG Alphabet Inc. Class C | 0.51% | 4,075 | $723K | No change |
| CMF iShares California Muni Bond | 0.51% | 12,868 | $717K | No change |
| XOM Exxon Mobil Corp. | 0.49% | 6,450 | $695K | Add +25.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 3,591 | $635K | Add +5.1% |
| QCOM Qualcomm Inc. | 0.40% | 3,560 | $567K | Reduce -0.3% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.39% | 187,786 | $552K | No change |
| SRE Sempra | 0.39% | 7,182 | $544K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.38% | 5,444 | $531K | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 10,807 | $530K | Add +0.5% |
| BA The Boeing Co. | 0.37% | 2,508 | $526K | Add +36.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,520 | $462K | Add +7.7% |
| APD Air Products & Chemicals Inc. | 0.32% | 1,581 | $446K | No change |
| MCHP Microchip Technology Inc. | 0.31% | 6,172 | $434K | Add +4.2% |
| MCK McKesson Corp. | 0.30% | 572 | $419K | No change |
| ORLY O'reilly Automotive Inc. | 0.27% | 4,260 | $384K | No change |
| WMB Williams Cos Inc. | 0.27% | 6,078 | $382K | Reduce -23.9% |
| V Visa Inc. Class A | 0.26% | 1,042 | $370K | No change |
| SCHW Schwab (charles) Corp. | 0.26% | 3,958 | $361K | No change |
| DE Deere & Co. | 0.25% | 695 | $353K | Add +33.6% |
| PH Parker Hannifin Corp. | 0.25% | 504 | $352K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 705 | $342K | Add +17.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 7,167 | $339K | No change |
| AVGO Broadcom Inc. | 0.24% | 1,214 | $335K | No change |
| TRV The Travelers Cos Inc. | 0.23% | 1,212 | $324K | No change |
| INTC Intel Corp. | 0.23% | 14,124 | $316K | No change |
| CVS CVS Health Corp. | 0.22% | 4,546 | $314K | Add +13.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 953 | $297K | Add +13.6% |
| COP Conocophillips | 0.20% | 3,166 | $284K | Reduce -0.1% |
| MLM Martin Marietta Materials | 0.20% | 516 | $283K | No change |
| XPO Xpo Inc. | 0.20% | 2,199 | $278K | No change |
| SHW The Sherwin-Williams Co. | 0.20% | 800 | $275K | Add +9.1% |
| BDX Becton Dickinson and Co. | 0.19% | 1,573 | $271K | No change |
| AXP American Express Co. | 0.19% | 849 | $271K | Reduce -22.8% |
| MSI Motorola Solutions Inc. | 0.19% | 629 | $264K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 10,535 | $261K | Add +0.7% |
| CVX Chevron Corp. | 0.18% | 1,813 | $260K | No change |
| MSFT Microsoft Corp. | 0.18% | 514 | $256K | New |
| MRSH Marsh & McLennan Cos | 0.18% | 1,168 | $255K | Add +8.3% |
| JNJ Johnson & Johnson | 0.18% | 1,660 | $254K | No change |
| WEC WEC Energy Group Inc. | 0.18% | 2,401 | $250K | Add +8.0% |
| NOC Northrop Grumman Corp. | 0.18% | 496 | $248K | Reduce -25.8% |
| HD Home Depot Inc. | 0.18% | 676 | $248K | Add +8.3% |
| PFE Pfizer Inc. | 0.17% | 10,040 | $243K | No change |
| RTX RTX Corp. | 0.17% | 1,663 | $243K | Reduce -12.9% |
| PGR Progressive Corp. | 0.17% | 903 | $241K | No change |
| COF Capital One Financial Corp. | 0.16% | 1,064 | $226K | Reduce -24.6% |
| META Meta Platforms Inc. Class A | 0.16% | 297 | $219K | New |
| HLN Haleon PLC-ADR | 0.15% | 20,721 | $215K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 526 | $213K | No change |
| CMCSA Comcast Corp. Class A | 0.15% | 5,969 | $213K | No change |
| USB US Bancorp | 0.15% | 4,582 | $207K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 18,050 | $196K | No change |