| IVV iShares Core S&P 500 ETF | 8.05% | 30,991 | $20.2M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 6.41% | 56,185 | $16.1M | Reduce -0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.02% | 243,003 | $12.6M | Add +11.9% |
| MSFT Microsoft Corp. | 3.79% | 25,758 | $9.5M | Add +9.8% |
| FLXR TCW Flexible Income ETF | 3.76% | 240,557 | $9.4M | Add +21.8% |
| GSLC Goldman Activebeta US LC ETF | 3.05% | 90,308 | $7.7M | Add +380.6% |
| NVDA Nvidia Corp. | 3.00% | 43,236 | $7.5M | Add +28.6% |
| AMZN Amazon.com Inc. | 2.93% | 35,391 | $7.4M | Add +0.1% |
| BE Bloom Energy Corp. Class A | 2.62% | 48,686 | $6.6M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.60% | 10,043 | $6.5M | Add +39.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.55% | 13,396 | $6.4M | Reduce -1.4% |
| GCAL Dynamic California Muni ETF | 2.52% | 125,067 | $6.3M | Reduce -6.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 2.49% | 136,292 | $6.3M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.40% | 66,721 | $6.0M | Add +8.2% |
| IWF iShares Russell 1000 Growth | 2.21% | 13,050 | $5.6M | Add +3.2% |
| CMF iShares California Muni Bond | 2.04% | 90,272 | $5.1M | Reduce -7.4% |
| AAPL Apple Inc. | 2.00% | 19,798 | $5.0M | Add +4.4% |
| APH Amphenol Corp. Class A | 1.95% | 38,780 | $4.9M | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.87% | 48,620 | $4.7M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 1.87% | 7,863 | $4.7M | Reduce -27.8% |
| JPRE JPMorgan Realty Income ETF | 1.71% | 89,546 | $4.3M | Reduce -9.4% |
| TCHP T Rowe Price Blue Chip Growt | 1.53% | 87,276 | $3.9M | Add +9.3% |
| JEPI JPMorgan Equity Premium Inco | 1.46% | 64,835 | $3.7M | Reduce -7.6% |
| UBER Uber Technologies Inc. | 1.27% | 44,531 | $3.2M | Add +3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.24% | 53,521 | $3.1M | Add +31.9% |
| MA Mastercard Inc. Class A | 1.16% | 5,836 | $2.9M | Reduce -1.8% |
| IWP iShares Russell Mid-Cap Grow | 1.13% | 22,216 | $2.8M | Reduce -0.1% |
| GSIE Goldman Sachs Activebeta Int | 1.10% | 64,421 | $2.8M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.10% | 9,433 | $2.8M | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.97% | 7,126 | $2.4M | Reduce -4.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.91% | 80,046 | $2.3M | Add +230.9% |
| QCOM Qualcomm Inc. | 0.91% | 17,822 | $2.3M | Reduce -17.6% |
| EW Edwards Lifesciences Corp. | 0.88% | 27,686 | $2.2M | Reduce -0.1% |
| GPZ Vaneck Alt Asset Manager ETF | 0.71% | 82,851 | $1.8M | New |
| COST Costco Wholesale Corp. | 0.65% | 1,646 | $1.6M | Add +9.6% |
| COR Cencora Inc. | 0.63% | 5,009 | $1.6M | Reduce -29.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.62% | 1,185 | $1.6M | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 0.62% | 5,441 | $1.6M | Add +7.0% |
| MPWR Monolithic Power Systems Inc. | 0.60% | 1,391 | $1.5M | Add +3.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.59% | 15,094 | $1.5M | Add +0.5% |
| AVGO Broadcom Inc. | 0.59% | 4,791 | $1.5M | Add +46.0% |
| SCHW Schwab (charles) Corp. | 0.55% | 14,606 | $1.4M | Add +136.0% |
| SANM Sanmina Corp. | 0.47% | 9,127 | $1.2M | New |
| WCMI FT WCM International ETF | 0.46% | 69,679 | $1.2M | Add +0.7% |
| MEDP Medpace Holdings Inc. | 0.46% | 2,426 | $1.2M | Reduce -17.6% |
| IESC Ies Holdings Inc. | 0.40% | 2,128 | $1.0M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.39% | 10,562 | $985K | New |
| AGG iShares Core U.S. Aggregate | 0.38% | 9,601 | $953K | Reduce -4.0% |
| GEV GE Vernova Inc. | 0.36% | 1,046 | $913K | Add +175.3% |
| XOM Exxon Mobil Corp. | 0.36% | 5,349 | $907K | Add +0.0% |
| IDXX Idexx Laboratories Inc. | 0.36% | 1,609 | $904K | Add +1.1% |
| TSLA Tesla Inc. | 0.35% | 2,334 | $868K | Reduce -2.8% |
| APP AppLovin Corp. Class A | 0.34% | 2,131 | $848K | Add +20.1% |
| ANET Arista Networks Inc. | 0.33% | 6,826 | $838K | Add +5.3% |
| MELI MercadoLibre Inc. | 0.32% | 462 | $799K | Add +13.0% |
| XLY SS Consumer Disc Select Sect | 0.30% | 6,918 | $754K | Reduce -0.2% |
| PZA Invesco National Amt-Free Mu | 0.29% | 32,236 | $741K | Reduce -0.7% |
| MSCI MSCI Inc. | 0.29% | 1,367 | $737K | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,006 | $678K | Add +171.1% |
| AMD Advanced Micro Devices | 0.26% | 3,272 | $666K | Add +219.2% |
| PECO Phillips Edison & Company Inc. | 0.26% | 17,560 | $657K | Reduce -18.9% |
| LIN Linde PLC | 0.26% | 1,314 | $651K | Reduce -7.5% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 7,023 | $648K | Reduce -19.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,272 | $645K | Add +142.2% |
| IWM iShares Russell 2000 ETF | 0.25% | 2,515 | $624K | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 6,454 | $591K | New |
| NCA Nuveen California Muni Val | 0.23% | 60,822 | $571K | No change |
| JNJ Johnson & Johnson | 0.22% | 2,304 | $563K | Reduce -12.6% |
| PHYL Pgim Active High Yield Bond | 0.22% | 16,187 | $561K | New |
| SPGI S&P Global Inc. | 0.21% | 1,228 | $522K | Add +22.3% |
| CME Cme Group Inc. | 0.21% | 1,755 | $518K | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 5,298 | $515K | Reduce -4.6% |
| WMT Walmart Inc. | 0.20% | 4,093 | $509K | Reduce -5.7% |
| NOW ServiceNow Inc. | 0.20% | 4,774 | $499K | Reduce -32.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 6,235 | $496K | New |
| LLY Eli Lilly & Co. | 0.20% | 534 | $492K | Add +0.6% |
| CVX Chevron Corp. | 0.20% | 2,373 | $491K | Add +2.0% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 4,952 | $473K | Reduce -1.4% |
| LH Labcorp Holdings Inc. | 0.18% | 1,725 | $460K | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.18% | 743 | $449K | Add +2.2% |
| XLF SS Financial Select Sector | 0.17% | 8,915 | $440K | Reduce -2.3% |
| DELL Dell Technologies -C | 0.16% | 2,490 | $409K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 1,045 | $408K | New |
| RTX RTX Corp. | 0.15% | 2,018 | $389K | Reduce -3.7% |
| IR Ingersoll-Rand Inc. | 0.15% | 4,837 | $388K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 810 | $354K | Reduce -1.2% |
| TSPA T Rowe Price US Eqy Research | 0.14% | 8,646 | $354K | No change |
| NEE Nextera Energy Inc. | 0.14% | 3,797 | $353K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 410 | $347K | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.14% | 490 | $347K | Reduce -0.4% |
| HPP Hudson Pacific Properties Inc. | 0.14% | 58,676 | $347K | Reduce -23.7% |
| V Visa Inc. Class A | 0.13% | 1,113 | $336K | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.13% | 580 | $332K | Reduce -84.0% |
| LOW Lowe's Cos Inc. | 0.13% | 1,339 | $316K | Reduce -70.5% |
| LRCX Lam Research Corp. | 0.13% | 1,471 | $314K | Add +1.5% |
| TXN Texas Instruments Inc. | 0.12% | 1,605 | $312K | Reduce -16.6% |
| GAL SS Global Allocation ETF | 0.12% | 6,151 | $304K | Reduce -5.7% |
| XPCQX PIMCO California Muni Inc. FD | 0.12% | 35,288 | $303K | No change |
| AON Aon PLC Class A | 0.12% | 922 | $297K | Reduce -24.8% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,533 | $294K | No change |
| PM Philip Morris International | 0.12% | 1,748 | $289K | Reduce -7.8% |
| GSK GSK PLC-Spon ADR | 0.11% | 5,219 | $288K | Reduce -4.2% |
| MUB iShares National Muni Bond E | 0.11% | 2,702 | $287K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.11% | 3,676 | $285K | Reduce -15.9% |
| IWN iShares Russell 2000 Value E | 0.11% | 1,493 | $283K | New |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 2,772 | $279K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.11% | 22,977 | $268K | No change |
| FLHY Franklin High Yield Corporat | 0.11% | 11,000 | $266K | New |
| ULTA Ulta Beauty Inc. | 0.10% | 504 | $263K | Reduce -44.1% |
| ABBV Abbvie Inc. | 0.10% | 1,200 | $261K | Reduce -6.3% |
| NOC Northrop Grumman Corp. | 0.10% | 362 | $247K | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,561 | $247K | Reduce -31.5% |
| GHYB Goldman Sachs Access HY Corp. | 0.10% | 5,500 | $245K | New |
| PPA Invesco Aerospace & Defense | 0.10% | 1,471 | $244K | No change |
| SBUX Starbucks Corp. | 0.09% | 2,622 | $235K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.09% | 1,626 | $235K | Add +7.3% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 8,906 | $228K | Add +18.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,414 | $226K | Add +1.1% |
| MCD McDonald's Corp. | 0.09% | 720 | $224K | Reduce -3.6% |
| PWR Quanta Services Inc. | 0.09% | 395 | $217K | New |
| BKNG Booking Holdings Inc. | 0.08% | 50 | $211K | Reduce -56.9% |
| GMUB GS Municipal Income ETF | 0.08% | 4,010 | $204K | Reduce -10.8% |
| PEP Pepsico Inc. | 0.08% | 1,299 | $202K | New |
| NOV Nov Inc. | 0.08% | 10,658 | $200K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 13,619 | $43K | Add +32.5% |
| TELA Tela Bio Inc. | 0.01% | 41,000 | $25K | Add +105.0% |