| IVV iShares Core S&P 500 ETF | 23.21% | 62,355 | $35.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 17.95% | 57,786 | $27.1M | Reduce -0.7% |
| AAPL Apple Inc. | 13.23% | 89,902 | $20.0M | Add +0.2% |
| COST Costco Wholesale Corp. | 6.98% | 11,139 | $10.5M | Add +0.7% |
| NVDA Nvidia Corp. | 5.93% | 82,656 | $9.0M | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 4.01% | 22,878 | $6.1M | Reduce -1.8% |
| V Visa Inc. Class A | 2.65% | 11,393 | $4.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.53% | 20,103 | $3.8M | Add +12.9% |
| NOBL Proshares S&P 500 Dividend A | 2.31% | 34,072 | $3.5M | Reduce -7.5% |
| TSLA Tesla Inc. | 1.90% | 11,077 | $2.9M | Add +156.2% |
| IWV iShares Russell 3000 ETF | 1.84% | 8,757 | $2.8M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 1.72% | 30,443 | $2.6M | Reduce -5.8% |
| COIN Coinbase Global Inc. Class A | 1.33% | 11,635 | $2.0M | Add +420.6% |
| MSFT Microsoft Corp. | 1.21% | 4,861 | $1.8M | Reduce -17.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.17% | 25,678 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 0.79% | 2,076 | $1.2M | Reduce -39.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.75% | 3,950 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 1,820 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,480 | $788K | No change |
| LLY Eli Lilly & Co. | 0.52% | 946 | $782K | Reduce -1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.51% | 1,843 | $774K | Add +12.2% |
| GOOGL Alphabet Inc. Class A | 0.51% | 4,944 | $765K | No change |
| GOOG Alphabet Inc. Class C | 0.50% | 4,839 | $756K | Reduce -59.5% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 15,650 | $708K | No change |
| VGT Vanguard Info Tech ETF | 0.47% | 1,303 | $707K | No change |
| DFAS Dimensional US Small Cap ETF | 0.45% | 11,488 | $686K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 2,452 | $634K | No change |
| MU Micron Technology Inc. | 0.37% | 6,500 | $565K | Reduce -13.3% |
| AVGO Broadcom Inc. | 0.36% | 3,205 | $537K | Reduce -76.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 1,954 | $502K | No change |
| VRT Vertiv Holdings Co. Class A | 0.32% | 6,780 | $490K | New |
| MELI MercadoLibre Inc. | 0.31% | 243 | $474K | Add +8.0% |
| USFR Wisdomtree Floating Rate Tre | 0.29% | 8,628 | $434K | Add +34.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 5,141 | $411K | No change |
| SCHD Schwab US DVD Equity ETF | 0.27% | 14,620 | $409K | Reduce -7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,853 | $359K | No change |
| DGS Wisdomtree Em Small Cap | 0.23% | 7,099 | $343K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 5,552 | $337K | Add +3.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 6,245 | $318K | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 3,014 | $315K | Reduce -29.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 2,286 | $285K | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 1,733 | $278K | No change |
| NFLT Virtus Newfleet Multi-Sector | 0.18% | 11,916 | $269K | No change |
| UCON First Trust Smith Unconstrai | 0.17% | 10,586 | $262K | Add +1.1% |
| MCD McDonald's Corp. | 0.17% | 824 | $257K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 2,564 | $240K | No change |
| IAU iShares Gold Trust | 0.16% | 4,012 | $237K | New |
| VRSN Verisign Inc. | 0.16% | 930 | $236K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 896 | $220K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 2,455 | $216K | No change |
| HON Honeywell International Inc. | 0.14% | 1,000 | $212K | No change |