| SPYM Ste STR SPDR PT S&P 500 ETF | 22.97% | 622,145 | $48.7M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.80% | 219,314 | $22.9M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 10.35% | 227,502 | $22.0M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 6.23% | 567,579 | $13.2M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 4.66% | 83,251 | $9.9M | Add +3.2% |
| MSFT Microsoft Corp. | 3.21% | 13,130 | $6.8M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 10,709 | $6.4M | Add +14.0% |
| TSLA Tesla Inc. | 2.16% | 10,306 | $4.6M | Add +85.6% |
| SRE Sempra | 2.03% | 47,935 | $4.3M | Add +0.0% |
| AAPL Apple Inc. | 1.87% | 15,560 | $4.0M | Add +22.8% |
| GOOG Alphabet Inc. Class C | 1.77% | 15,454 | $3.8M | Reduce -26.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 4,910 | $3.3M | Add +21.6% |
| IVW iShares S&P 500 Growth ETF | 1.29% | 22,629 | $2.7M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.28% | 53,282 | $2.7M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 1.22% | 98,213 | $2.6M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 1.16% | 5,252 | $2.5M | No change |
| GLD SPDR Gold Shares | 1.15% | 6,850 | $2.4M | Add +77.9% |
| MCHB Mechanics Bancorp Class A | 1.07% | 171,041 | $2.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.06% | 12,069 | $2.3M | Add +4.7% |
| PG The Procter & Gamble Co. | 1.03% | 14,249 | $2.2M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 6,631 | $2.2M | Reduce -31.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.96% | 7,962 | $2.0M | No change |
| HD Home Depot Inc. | 0.96% | 5,007 | $2.0M | Add +146.2% |
| META Meta Platforms Inc. Class A | 0.89% | 2,561 | $1.9M | Add +6.4% |
| AMZN Amazon.com Inc. | 0.79% | 7,641 | $1.7M | Add +11.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 16,047 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 2,980 | $1.5M | Add +5.0% |
| WMT Walmart Inc. | 0.67% | 13,695 | $1.4M | Add +6.1% |
| AX Axos Financial Inc. | 0.61% | 15,200 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.60% | 1,887 | $1.3M | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 0.56% | 4,868 | $1.2M | Add +14.6% |
| CW Curtiss-Wright Corp. | 0.54% | 2,110 | $1.1M | Reduce -0.1% |
| CVX Chevron Corp. | 0.51% | 6,962 | $1.1M | Add +10.5% |
| AVGO Broadcom Inc. | 0.49% | 3,133 | $1.0M | Add +19.5% |
| VHT Vanguard Health Care ETF | 0.44% | 3,605 | $936K | Add +7.7% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 14,268 | $931K | No change |
| AVLV Avantis US Large Cap Value | 0.40% | 11,729 | $848K | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.38% | 2,546 | $803K | Add +31.0% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 28,659 | $782K | No change |
| COST Costco Wholesale Corp. | 0.36% | 821 | $760K | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 0.36% | 1,272 | $758K | No change |
| QCOM Qualcomm Inc. | 0.30% | 3,857 | $642K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 3,505 | $639K | Add +3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 2,142 | $638K | Add +8.2% |
| ATI Ati Inc. | 0.30% | 7,787 | $633K | No change |
| BKNG Booking Holdings Inc. | 0.27% | 106 | $572K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.26% | 6,528 | $545K | Add +1.3% |
| IYY iShares Dow Jones U.S. ETF | 0.25% | 3,302 | $537K | No change |
| ABBV Abbvie Inc. | 0.21% | 1,902 | $440K | Add +5.1% |
| BTBT Bit Digital Inc. | 0.20% | 144,000 | $432K | Add +157.1% |
| MLPA Global X MLP ETF | 0.20% | 8,903 | $431K | No change |
| LLY Eli Lilly & Co. | 0.20% | 560 | $427K | Add +2.8% |
| VGT Vanguard Info Tech ETF | 0.20% | 567 | $423K | No change |
| GS Goldman Sachs Group Inc. | 0.19% | 515 | $410K | Add +4.3% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 12,694 | $405K | New |
| APO Apollo Global Management Inc. | 0.18% | 2,928 | $390K | Add +0.7% |
| BX Blackstone Inc. | 0.18% | 2,239 | $383K | Add +14.5% |
| V Visa Inc. Class A | 0.18% | 1,090 | $372K | Add +46.7% |
| NFLX Netflix Inc. | 0.18% | 310 | $372K | Add +2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 2,512 | $358K | Add +35.1% |
| CSGP Costar Group Inc. | 0.17% | 4,183 | $353K | Add +0.3% |
| TQQQ Proshares Ultrapro QQQ | 0.16% | 3,384 | $350K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 6,600 | $340K | Add +9.0% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,357 | $328K | Reduce -14.4% |
| TDY Teledyne Technologies Inc. | 0.15% | 534 | $313K | Add +0.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 3,370 | $305K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.14% | 8,390 | $302K | New |
| IAU iShares Gold Trust | 0.14% | 4,070 | $296K | New |
| HCI Hci Group Inc. | 0.14% | 1,531 | $294K | No change |
| JNJ Johnson & Johnson | 0.14% | 1,582 | $293K | Reduce -6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 997 | $293K | No change |
| KO The Coca-Cola Co. | 0.14% | 4,380 | $290K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.13% | 2,490 | $281K | Reduce -25.9% |
| STGW Stagwell Inc. | 0.13% | 49,835 | $281K | No change |
| GPCR Structure Therapeutics Inc. | 0.13% | 10,000 | $280K | Reduce -93.3% |
| SCHV Schwab US Large-Cap Value | 0.12% | 8,919 | $260K | New |
| MA Mastercard Inc. Class A | 0.12% | 455 | $259K | Add +7.1% |
| UNH Unitedhealth Group Inc. | 0.12% | 737 | $254K | New |
| IWN iShares Russell 2000 Value E | 0.11% | 1,374 | $243K | Add +0.4% |
| PFE Pfizer Inc. | 0.11% | 9,490 | $242K | Reduce -18.5% |
| NBIS Nebius Group NV | 0.10% | 1,943 | $218K | New |
| APH Amphenol Corp. Class A | 0.10% | 1,695 | $210K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 734 | $207K | Add +0.3% |
| CCO Clear Channel Outdoor Holdin | 0.01% | 16,403 | $26K | No change |
| UP Wheels Up Experience Inc. | 0.01% | 11,500 | $21K | No change |