| IJH iShares Core S&P Midcap ETF | 13.64% | 349,506 | $27.0M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 13.56% | 194,694 | $26.8M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 12.21% | 249,690 | $24.1M | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 8.64% | 75,196 | $17.1M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 7.23% | 19,073 | $14.3M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 5.82% | 54,025 | $11.5M | Add +5.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 5.46% | 418,536 | $10.8M | Add +0.4% |
| IWN iShares Russell 2000 Value E | 3.41% | 30,417 | $6.7M | Add +5.6% |
| IWO iShares Russell 2000 Growth | 2.63% | 13,188 | $5.2M | Add +3.5% |
| NVDA Nvidia Corp. | 1.86% | 18,336 | $3.7M | Add +4.9% |
| AAPL Apple Inc. | 1.80% | 12,259 | $3.5M | Reduce -0.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.20% | 108,765 | $2.4M | Add +0.5% |
| IBCA iShares Ibonds Dec 2035 TC | 1.19% | 91,787 | $2.4M | Add +0.4% |
| MSFT Microsoft Corp. | 1.05% | 5,541 | $2.1M | Add +8.7% |
| AMZN Amazon.com Inc. | 0.96% | 7,935 | $1.9M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 0.81% | 4,543 | $1.6M | Add +8.8% |
| RIVN Rivian Automotive Inc. Class A | 0.80% | 90,657 | $1.6M | New |
| HRTG Heritage Insurance Holdings | 0.79% | 60,060 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.78% | 4,306 | $1.5M | Add +6.8% |
| HACK Amplify Cybersecurity ETF | 0.63% | 11,948 | $1.3M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 0.61% | 2,960 | $1.2M | Reduce -7.8% |
| ICLN iShares Global Clean Energy | 0.53% | 51,208 | $1.0M | Add +3.0% |
| AVGO Broadcom Inc. | 0.53% | 2,763 | $1.0M | Add +24.7% |
| AMD Advanced Micro Devices | 0.51% | 1,719 | $998K | Add +3.9% |
| CMF iShares California Muni Bond | 0.47% | 16,276 | $938K | Add +19.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.46% | 3,214 | $918K | Add +1.9% |
| NFLX Netflix Inc. | 0.46% | 12,623 | $901K | Add +340.8% |
| CNC Centene Corp. | 0.43% | 13,282 | $853K | New |
| META Meta Platforms Inc. Class A | 0.41% | 1,436 | $809K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.37% | 1,755 | $738K | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.37% | 5,323 | $728K | Add +6.0% |
| SLS Sellas Life Sciences Group I | 0.34% | 44,914 | $663K | No change |
| SMH Vaneck Semiconductor ETF | 0.32% | 969 | $635K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 835 | $624K | Add +4.9% |
| MU Micron Technology Inc. | 0.31% | 530 | $612K | New |
| PNFP Pinnacle Financial Partners | 0.29% | 5,764 | $581K | Add +32.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,142 | $571K | Add +6.2% |
| KO The Coca-Cola Co. | 0.28% | 6,921 | $562K | Add +4.3% |
| TSN Tyson Foods Inc. Class A | 0.28% | 9,588 | $549K | New |
| LLY Eli Lilly & Co. | 0.28% | 453 | $544K | Add +19.8% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,617 | $529K | Add +6.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 10,345 | $528K | Add +1.0% |
| SYK Stryker Corp. | 0.26% | 1,649 | $519K | Reduce -4.1% |
| IWY iShares Russell Top 200 Grow | 0.25% | 1,694 | $492K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,146 | $476K | Add +11.1% |
| CVX Chevron Corp. | 0.22% | 2,601 | $431K | Add +4.9% |
| V Visa Inc. Class A | 0.22% | 1,251 | $429K | Add +13.1% |
| PFF iShares Preferred & Income S | 0.22% | 14,037 | $428K | Add +0.2% |
| SPHY SS SPDR P High Yield ETF | 0.22% | 18,127 | $425K | Add +2.5% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.21% | 22,529 | $420K | Reduce -0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 2,048 | $385K | Add +0.1% |
| WMT Walmart Inc. | 0.19% | 3,260 | $369K | Add +9.7% |
| AMAT Applied Materials Inc. | 0.19% | 510 | $369K | New |
| NOW ServiceNow Inc. | 0.18% | 3,599 | $357K | New |
| PAVE Global X US Infrastructure | 0.18% | 6,021 | $355K | Add +12.5% |
| JNJ Johnson & Johnson | 0.17% | 1,332 | $338K | Add +1.4% |
| ETH Grayscale Ethereum Staking M | 0.17% | 22,085 | $332K | Add +46.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.17% | 3,036 | $327K | Reduce -0.8% |
| FNCL Fidelity MSCI Financial Indx | 0.16% | 4,167 | $319K | Add +8.6% |
| CAT Caterpillar Inc. | 0.16% | 288 | $307K | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.15% | 3,641 | $302K | Add +5.6% |
| LRCX Lam Research Corp. | 0.15% | 684 | $297K | New |
| CSCO Cisco Systems Inc. | 0.15% | 2,475 | $291K | New |
| UP Wheels Up Experience Inc. | 0.13% | 29,710 | $266K | New |
| NFRA NT GLBL BRD Infra ETF | 0.13% | 4,150 | $266K | New |
| SOXX iShares Semiconductor ETF | 0.13% | 414 | $266K | New |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 4,362 | $260K | Add +0.9% |
| PM Philip Morris International | 0.13% | 1,430 | $259K | New |
| ICOW Pacer Developed Markets Inte | 0.13% | 6,163 | $257K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.13% | 488 | $251K | Reduce -3.0% |
| LEN Lennar Corp. Class A | 0.12% | 2,718 | $246K | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 658 | $246K | New |
| VOX Vanguard Communication Servi | 0.12% | 1,336 | $246K | Add +10.1% |
| ANET Arista Networks Inc. | 0.12% | 1,435 | $244K | New |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 3,172 | $243K | Add +5.5% |
| MSTY Yieldmax MSTR Option Is ETF | 0.12% | 19,779 | $242K | Add +38.4% |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 1,419 | $241K | New |
| STX Seagate Technology Holdings | 0.12% | 249 | $240K | New |
| MRK Merck & Co. Inc. | 0.12% | 1,864 | $240K | Add +6.8% |
| SPCX Space Exploration Techn Class A | 0.12% | 1,359 | $232K | New |
| NBIS Nebius Group NV | 0.12% | 829 | $229K | New |
| KLAC KLA Corp. | 0.11% | 752 | $227K | New |
| COST Costco Wholesale Corp. | 0.11% | 240 | $225K | Add +5.3% |
| INTC Intel Corp. | 0.11% | 1,555 | $217K | New |
| WFC Wells Fargo & Co. | 0.11% | 2,612 | $216K | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.11% | 842 | $212K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 426 | $212K | New |
| PTY PIMCO Corporate & Income Opp | 0.09% | 14,578 | $175K | Add +9.4% |
| SMR Nuscale Power Corp. | 0.09% | 17,405 | $175K | Add +0.2% |