| AAPL Apple Inc. | 14.73% | 147,748 | $34.4M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 8.52% | 34,799 | $19.9M | Reduce -3.5% |
| UBER Uber Technologies Inc. | 6.35% | 197,361 | $14.8M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 5.99% | 75,129 | $14.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 4.22% | 81,318 | $9.9M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 3.75% | 52,850 | $8.8M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.08% | 74,765 | $7.2M | Add +12.0% |
| MSFT Microsoft Corp. | 2.91% | 15,793 | $6.8M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.83% | 15,097 | $4.3M | Reduce -0.3% |
| BP BP PLC-Spons ADR | 1.74% | 129,672 | $4.1M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.68% | 99,245 | $3.9M | Reduce -5.2% |
| BA The Boeing Co. | 1.50% | 23,108 | $3.5M | Reduce -0.5% |
| WYNN WYNN Resorts Ltd. | 1.48% | 36,187 | $3.5M | Add +182.8% |
| ABBV Abbvie Inc. | 1.47% | 17,408 | $3.4M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 1.35% | 70,029 | $3.1M | Add +4.0% |
| TSLA Tesla Inc. | 1.25% | 11,196 | $2.9M | Add +1.8% |
| AMD Advanced Micro Devices | 1.18% | 16,839 | $2.8M | Add +2.6% |
| NFLX Netflix Inc. | 1.18% | 3,891 | $2.8M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 1.10% | 4,449 | $2.6M | Reduce -14.9% |
| XOM Exxon Mobil Corp. | 1.01% | 20,100 | $2.4M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 4,737 | $2.3M | Reduce -16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 3,789 | $2.2M | Reduce -6.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.89% | 20,572 | $2.1M | Add +3.7% |
| SRE Sempra | 0.86% | 23,970 | $2.0M | No change |
| JPM JPMorgan Chase & Co. | 0.82% | 9,136 | $1.9M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.76% | 10,251 | $1.8M | Reduce -11.0% |
| SBUX Starbucks Corp. | 0.75% | 17,992 | $1.8M | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.73% | 21,823 | $1.7M | Reduce -20.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 21,645 | $1.7M | Reduce -0.3% |
| V Visa Inc. Class A | 0.65% | 5,525 | $1.5M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.64% | 5,443 | $1.5M | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 0.62% | 14,219 | $1.4M | Add +9.9% |
| COP Conocophillips | 0.58% | 12,865 | $1.4M | Add +0.5% |
| T AT&T Inc. | 0.55% | 58,194 | $1.3M | Reduce -4.8% |
| DVN Devon Energy Corp. | 0.54% | 32,400 | $1.3M | Add +2.8% |
| WFC Wells Fargo & Co. | 0.50% | 20,703 | $1.2M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 22,490 | $1.2M | Reduce -2.9% |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 10,114 | $1.1M | Reduce -8.7% |
| VFMO Vanguard US Momentum Factor | 0.46% | 6,661 | $1.1M | Reduce -4.7% |
| FBND Fidelity Total Bond ETF | 0.44% | 22,152 | $1.0M | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.44% | 11,775 | $1.0M | Add +13.6% |
| JNJ Johnson & Johnson | 0.42% | 6,017 | $975K | Add +0.5% |
| AXP American Express Co. | 0.42% | 3,578 | $970K | Reduce -1.8% |
| MO Altria Group Inc. | 0.41% | 18,590 | $949K | Reduce -44.4% |
| DFSV Dimensional US Small Cap Val | 0.41% | 30,748 | $947K | Reduce -4.2% |
| GILD Gilead Sciences Inc. | 0.40% | 11,128 | $933K | Reduce -51.6% |
| MA Mastercard Inc. Class A | 0.39% | 1,864 | $920K | Reduce -1.7% |
| WMT Walmart Inc. | 0.38% | 11,120 | $898K | Add +1.1% |
| HD Home Depot Inc. | 0.37% | 2,144 | $869K | Add +2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 2,483 | $799K | Reduce -2.0% |
| GSK GSK PLC-Spon ADR | 0.34% | 19,546 | $799K | Reduce -2.1% |
| C Citigroup Inc. | 0.34% | 12,638 | $791K | Reduce -4.5% |
| BND Vanguard Total Bond Market | 0.34% | 10,467 | $786K | Reduce -6.1% |
| AMGN Amgen Inc. | 0.33% | 2,382 | $768K | Add +0.6% |
| RTX RTX Corp. | 0.31% | 6,073 | $736K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.30% | 798 | $707K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,529 | $704K | Add +2.5% |
| MAR Marriott International Class A | 0.30% | 2,823 | $702K | Reduce -5.5% |
| ORCL Oracle Corp. | 0.29% | 3,975 | $677K | Add +2.8% |
| VMC Vulcan Materials Co. | 0.29% | 2,673 | $669K | No change |
| IJR iShares Core S&P Small-Cap E | 0.28% | 5,683 | $665K | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.28% | 5,171 | $663K | No change |
| GS Goldman Sachs Group Inc. | 0.28% | 1,326 | $657K | Add +1.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 61,290 | $647K | Add +0.1% |
| PFE Pfizer Inc. | 0.28% | 22,224 | $643K | Add +17.6% |
| OXY Occidental Petroleum Corp. | 0.26% | 12,001 | $619K | Add +6.6% |
| CVX Chevron Corp. | 0.26% | 4,195 | $618K | Add +3.1% |
| MCD McDonald's Corp. | 0.25% | 1,955 | $595K | Add +1.4% |
| DISV Dimensional International SM | 0.25% | 20,079 | $583K | Reduce -4.9% |
| XHR Xenia Hotels & Resorts Inc. | 0.25% | 39,019 | $576K | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.25% | 8,840 | $573K | Reduce -3.9% |
| MS Morgan Stanley | 0.24% | 5,483 | $572K | Add +1.4% |
| CAT Caterpillar Inc. | 0.24% | 1,407 | $551K | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.23% | 9,458 | $543K | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,752 | $519K | Reduce -1.6% |
| TRGP Targa Resources Corp. | 0.22% | 3,499 | $518K | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.21% | 6,230 | $499K | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,928 | $490K | Add +10.1% |
| SPG Simon Property Group Inc. | 0.21% | 2,882 | $487K | Reduce -3.2% |
| IMTM iShares MSCI Intl Momentum F | 0.21% | 11,938 | $482K | Reduce -8.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 8,865 | $467K | Add +10.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 4,085 | $462K | Add +7.0% |
| LLY Eli Lilly & Co. | 0.20% | 515 | $456K | Add +8.0% |
| CVBF CVB Financial Corp. | 0.19% | 24,376 | $434K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 507 | $422K | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,886 | $417K | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.18% | 2,394 | $415K | Reduce -11.0% |
| DFEV Dimensional Emrg MRKT Val | 0.17% | 14,147 | $403K | Reduce -5.0% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.17% | 28,761 | $391K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.16% | 375,000 | $380K | New |
| MESO Mesoblast Ltd.- Spon ADR | 0.16% | 45,467 | $371K | Reduce -15.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 3,267 | $358K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.14% | 622 | $328K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.14% | 2,838 | $322K | Add +3.4% |
| IYE iShares U.S. Energy ETF | 0.14% | 6,950 | $322K | Reduce -4.3% |
| XYZ Block Inc. | 0.14% | 4,787 | $321K | Reduce -3.0% |
| COIN Coinbase Global Inc. Class A | 0.14% | 1,797 | $320K | Reduce -33.3% |
| GERN Geron Corp. | 0.13% | 68,424 | $311K | Reduce -1.4% |
| PFF iShares Preferred & Income S | 0.13% | 9,317 | $310K | Add +27.3% |
| PEP Pepsico Inc. | 0.13% | 1,779 | $303K | Add +3.3% |
| ABNB Airbnb Inc. Class A | 0.13% | 2,367 | $300K | Reduce -6.0% |
| IYH iShares U.S. Healthcare ETF | 0.13% | 4,610 | $300K | New |
| VHT Vanguard Health Care ETF | 0.13% | 1,057 | $298K | Add +11.8% |
| PM Philip Morris International | 0.13% | 2,452 | $298K | Reduce -2.5% |
| AMLP Alerian MLP ETF | 0.13% | 6,280 | $296K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,112 | $293K | Add +13.8% |
| GLD SPDR Gold Shares | 0.12% | 1,202 | $292K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,433 | $288K | Add +28.2% |
| KMB Kimberly-Clark Corp. | 0.12% | 2,017 | $287K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.12% | 15,610 | $281K | No change |
| SO The Southern Co. | 0.12% | 3,118 | $281K | Add +1.1% |
| DUK Duke Energy Corp. | 0.12% | 2,420 | $279K | Add +1.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 7,177 | $271K | Add +21.9% |
| UYG Proshares Ultra Financials | 0.11% | 3,510 | $268K | No change |
| EME Emcor Group Inc. | 0.11% | 618 | $266K | Add +9.0% |
| AMAT Applied Materials Inc. | 0.11% | 1,312 | $265K | Add +3.5% |
| AGNC AGNC Investment Corp. | 0.11% | 25,105 | $263K | No change |
| TGT Target Corp. | 0.11% | 1,671 | $260K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 2,789 | $256K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,456 | $253K | Add +7.3% |
| FICO Fair Isaac Corp. | 0.11% | 129 | $251K | New |
| XEL Xcel Energy Inc. | 0.11% | 3,834 | $250K | Add +0.2% |
| INTC Intel Corp. | 0.11% | 10,555 | $248K | Reduce -7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 642 | $247K | Add +1.3% |
| SLV iShares Silver Trust | 0.11% | 8,660 | $246K | Add +3.5% |
| VOD Vodafone Group PLC-SP ADR | 0.10% | 24,461 | $245K | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 3,874 | $244K | Add +5.2% |
| BXP BXP Inc. | 0.10% | 3,015 | $243K | New |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 3,056 | $241K | New |
| MET Metlife Inc. | 0.10% | 2,808 | $232K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 1,928 | $230K | Add +13.9% |
| LRCX Lam Research Corp. | 0.10% | 277 | $226K | Add +1.1% |
| MGM MGM Resorts International | 0.10% | 5,682 | $222K | Add +0.9% |
| STWD Starwood Property Trust Inc. | 0.09% | 10,849 | $221K | New |
| GNL Global Net Lease Inc. | 0.09% | 26,220 | $221K | Reduce -4.8% |
| CMCSA Comcast Corp. Class A | 0.09% | 5,200 | $217K | New |
| DIREXION DLY S&P 500 BEAR 3X | 0.09% | 32,550 | $216K | Reduce -33.8% |
| SHW The Sherwin-Williams Co. | 0.09% | 560 | $214K | New |
| O Realty Income Corp. | 0.09% | 3,359 | $213K | New |
| XLF SS Financial Select Sector | 0.09% | 4,686 | $212K | New |
| IWF iShares Russell 1000 Growth | 0.09% | 565 | $212K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 2,500 | $211K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 802 | $211K | New |
| LMT Lockheed Martin Corp. | 0.09% | 348 | $204K | New |
| KEY Keycorp | 0.08% | 10,498 | $176K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 13,685 | $148K | Add +15.2% |
| WBD Warner Bros Discovery Inc. | 0.04% | 10,721 | $88K | Reduce -11.7% |
| PPT Franklin Premir Inc. Trust-Ui | 0.04% | 22,436 | $84K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 20,391 | $64K | Add +19.8% |
| PLUG Plug Power Inc. | 0.02% | 22,219 | $50K | Add +10.2% |
| PDSB PDS Biotechnology Corp. | 0.02% | 13,000 | $50K | No change |
| BFLY Butterfly Network Inc. | 0.01% | 18,720 | $33K | Reduce -11.8% |
| LUMINAR TECHNOLOGIES INC | 0.01% | 16,299 | $15K | No change |
| VANI Vivani Medical Inc. | 0.01% | 10,000 | $12K | New |
| TMC TMC the Metals Co. Inc. | 0.00% | 10,000 | $11K | New |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 13,000 | $9K | Add +8.3% |
| STEM Stem Inc. | 0.00% | 12,574 | $4K | Reduce -3.8% |
| FCEL Fuelcell Energy Inc. | 0.00% | 11,300 | $4K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 10,000 | $1K | No change |