| AAPL Apple Inc. | 8.94% | 131,308 | $27.7M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.81% | 50,431 | $24.2M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.81% | 44,383 | $24.2M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 7.68% | 88,762 | $23.7M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 4.91% | 83,225 | $15.2M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 4.21% | 222,571 | $13.0M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 3.56% | 182,545 | $11.0M | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.17% | 25,039 | $9.8M | Add +7.3% |
| COST Costco Wholesale Corp. | 3.08% | 11,196 | $9.5M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 3.02% | 51,336 | $9.4M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.00% | 42,552 | $9.3M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.30% | 17,451 | $7.1M | Reduce -2.6% |
| NVDA Nvidia Corp. | 2.25% | 56,304 | $7.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.07% | 31,705 | $6.4M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 2.00% | 12,270 | $6.2M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 1.93% | 32,494 | $6.0M | Add +53.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.85% | 194,689 | $5.7M | Add +21.9% |
| V Visa Inc. Class A | 1.77% | 20,795 | $5.5M | Reduce -3.9% |
| EEM iShares MSCI Emerging Market | 1.67% | 121,374 | $5.2M | Add +4.8% |
| VCR Vanguard Consumer Discre ETF | 1.66% | 16,433 | $5.1M | Reduce -13.9% |
| ABBV Abbvie Inc. | 1.61% | 29,079 | $5.0M | Reduce -3.6% |
| IXJ iShares Global Healthcare Et | 1.58% | 52,684 | $4.9M | Reduce -11.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.53% | 69,140 | $4.7M | Add +12.5% |
| C Citigroup Inc. | 1.44% | 70,362 | $4.5M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.40% | 9,686 | $4.3M | Reduce -2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.31% | 87,435 | $4.1M | Add +8.9% |
| BIV Vanguard Intermediate-Term B | 1.16% | 47,830 | $3.6M | Add +7.4% |
| JNJ Johnson & Johnson | 1.12% | 23,610 | $3.5M | Reduce -1.4% |
| FBND Fidelity Total Bond ETF | 1.10% | 75,402 | $3.4M | Add +7.8% |
| AMZN Amazon.com Inc. | 1.07% | 17,170 | $3.3M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 54,927 | $3.1M | Add +2.0% |
| TSLA Tesla Inc. | 0.77% | 12,028 | $2.4M | Reduce -4.1% |
| IGM iShares Expanded Tech Sector | 0.76% | 24,913 | $2.3M | Reduce -8.3% |
| IBB iShares Biotechnology ETF | 0.74% | 16,600 | $2.3M | Reduce -23.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 31,546 | $1.8M | Add +3.1% |
| XLF SS Financial Select Sector | 0.52% | 38,855 | $1.6M | Reduce -11.3% |
| IVV iShares Core S&P 500 ETF | 0.48% | 2,714 | $1.5M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 26,313 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.38% | 2,356 | $1.2M | Add +4.3% |
| MA Mastercard Inc. Class A | 0.23% | 1,637 | $722K | Add +0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.22% | 9,340 | $689K | Add +10.7% |
| CSCO Cisco Systems Inc. | 0.22% | 14,175 | $673K | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.21% | 1,768 | $644K | Add +2.9% |
| CVX Chevron Corp. | 0.21% | 4,075 | $637K | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,299 | $625K | Reduce -9.7% |
| AVGO Broadcom Inc. | 0.20% | 387 | $622K | Add +2.6% |
| SNPS Synopsys Inc. | 0.20% | 1,022 | $608K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.20% | 4,281 | $605K | Add +2.8% |
| NFLX Netflix Inc. | 0.19% | 877 | $592K | Add +5.2% |
| QCOM Qualcomm Inc. | 0.18% | 2,721 | $542K | Reduce -13.1% |
| PG The Procter & Gamble Co. | 0.17% | 3,228 | $532K | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.17% | 8,339 | $524K | Reduce -5.6% |
| HON Honeywell International Inc. | 0.16% | 2,308 | $493K | Reduce -0.0% |
| DUOL Duolingo | 0.15% | 2,199 | $459K | No change |
| ANET Arista Networks Inc. | 0.15% | 1,302 | $456K | Reduce -0.1% |
| HD Home Depot Inc. | 0.15% | 1,318 | $454K | Reduce -1.6% |
| PYPL PayPal Holdings Inc. | 0.15% | 7,754 | $450K | No change |
| FICO Fair Isaac Corp. | 0.14% | 298 | $444K | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,148 | $429K | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.14% | 1,794 | $423K | No change |
| CRM Salesforce Inc. | 0.14% | 1,638 | $421K | Add +0.6% |
| WDAY Workday Inc. Class A | 0.13% | 1,856 | $415K | Reduce -7.0% |
| INTC Intel Corp. | 0.13% | 13,094 | $406K | Add +16.1% |
| ADSK Autodesk Inc. | 0.12% | 1,545 | $382K | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,077 | $365K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.12% | 12,011 | $357K | New |
| PINS Pinterest Inc. Class A | 0.11% | 8,060 | $355K | No change |
| SCHX Schwab US Large-Cap ETF | 0.11% | 5,420 | $348K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,250 | $347K | Add +6.6% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,893 | $343K | Reduce -13.7% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 6,746 | $333K | No change |
| SHOP Shopify Inc. Class A | 0.11% | 4,960 | $328K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,886 | $326K | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 2,514 | $320K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.10% | 2,310 | $306K | No change |
| TGT Target Corp. | 0.09% | 1,943 | $288K | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.09% | 5,156 | $276K | Reduce -6.7% |
| NTNX Nutanix Inc. Class A | 0.09% | 4,721 | $268K | Reduce -38.9% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 6,072 | $266K | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.09% | 516 | $263K | Reduce -3.0% |
| SNOW Snowflake Inc. | 0.08% | 1,835 | $248K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 714 | $238K | No change |
| IXN iShares Global Tech ETF | 0.08% | 2,847 | $236K | No change |
| LLY Eli Lilly & Co. | 0.07% | 241 | $218K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 5,454 | $217K | Add +0.1% |
| ALLO Allogene Therapeutics Inc. | 0.01% | 15,632 | $36K | No change |
| 23ANDME HOLDING CO | 0.00% | 12,500 | $5K | No change |