| AAPL Apple Inc. | 15.86% | 174,667 | $38.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 8.10% | 34,391 | $19.8M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 6.28% | 80,749 | $15.4M | Add +0.6% |
| UBER Uber Technologies Inc. | 6.04% | 202,597 | $14.8M | Add +1.6% |
| NVDA Nvidia Corp. | 4.95% | 111,608 | $12.1M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 3.46% | 54,653 | $8.5M | Add +4.7% |
| MSFT Microsoft Corp. | 2.71% | 17,674 | $6.6M | Add +9.9% |
| BP BP PLC-Spons ADR | 2.67% | 192,919 | $6.5M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.61% | 64,610 | $6.4M | Add +0.5% |
| BA The Boeing Co. | 2.15% | 30,845 | $5.3M | Add +7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.62% | 95,037 | $4.0M | Reduce -3.6% |
| NFLX Netflix Inc. | 1.48% | 3,874 | $3.6M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.39% | 16,233 | $3.4M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.38% | 12,282 | $3.4M | Add +4.8% |
| TSLA Tesla Inc. | 1.24% | 11,735 | $3.0M | Add +0.5% |
| VZ Verizon Communications Inc. | 1.24% | 66,851 | $3.0M | Add +8.8% |
| AMD Advanced Micro Devices | 1.05% | 25,075 | $2.6M | Add +22.1% |
| XOM Exxon Mobil Corp. | 1.02% | 21,036 | $2.5M | Add +6.3% |
| WYNN WYNN Resorts Ltd. | 1.01% | 29,723 | $2.5M | Add +21.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.96% | 22,630 | $2.3M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 4,159 | $2.3M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 0.90% | 8,924 | $2.2M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.84% | 3,637 | $2.0M | Reduce -1.7% |
| V Visa Inc. Class A | 0.83% | 5,825 | $2.0M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.80% | 11,716 | $2.0M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.77% | 18,972 | $1.9M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 3,906 | $1.8M | Add +0.4% |
| SRE Sempra | 0.71% | 24,225 | $1.7M | Add +1.0% |
| SBUX Starbucks Corp. | 0.68% | 17,046 | $1.7M | Reduce -0.3% |
| T AT&T Inc. | 0.66% | 57,343 | $1.6M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.65% | 62,380 | $1.6M | Add +93.5% |
| CRM Salesforce Inc. | 0.62% | 5,623 | $1.5M | Add +2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.60% | 4,747 | $1.5M | Add +319.0% |
| COST Costco Wholesale Corp. | 0.58% | 1,500 | $1.4M | Add +77.5% |
| COP Conocophillips | 0.56% | 12,947 | $1.4M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 10,276 | $1.3M | New |
| WFC Wells Fargo & Co. | 0.54% | 18,246 | $1.3M | Reduce -4.8% |
| WMT Walmart Inc. | 0.47% | 12,989 | $1.1M | Add +13.6% |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 8,559 | $1.1M | Reduce -14.8% |
| MO Altria Group Inc. | 0.46% | 18,809 | $1.1M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 18,449 | $1.1M | Reduce -9.6% |
| CVX Chevron Corp. | 0.46% | 6,710 | $1.1M | Add +48.9% |
| DVN Devon Energy Corp. | 0.45% | 29,739 | $1.1M | Reduce -0.3% |
| AXP American Express Co. | 0.45% | 4,058 | $1.1M | Add +12.5% |
| XLE SS Energy Select Sector | 0.44% | 11,561 | $1.1M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.41% | 6,116 | $1.0M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.41% | 1,837 | $1.0M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 13,208 | $999K | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.37% | 13,748 | $897K | Reduce -0.6% |
| C Citigroup Inc. | 0.34% | 11,852 | $841K | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,494 | $796K | Reduce -4.3% |
| GLD SPDR Gold Shares | 0.31% | 2,645 | $762K | Add +104.6% |
| MAR Marriott International Class A | 0.31% | 3,169 | $755K | Add +14.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 14,384 | $753K | Reduce -1.8% |
| AMGN Amgen Inc. | 0.29% | 2,271 | $708K | Reduce -4.3% |
| GSK GSK PLC-Spon ADR | 0.29% | 18,110 | $702K | Reduce -6.7% |
| TRGP Targa Resources Corp. | 0.28% | 3,451 | $692K | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,251 | $683K | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.27% | 14,582 | $666K | Reduce -10.1% |
| RTX RTX Corp. | 0.26% | 4,882 | $647K | Reduce -20.6% |
| MS Morgan Stanley | 0.26% | 5,447 | $636K | No change |
| HD Home Depot Inc. | 0.26% | 1,705 | $625K | Reduce -21.9% |
| VMC Vulcan Materials Co. | 0.26% | 2,673 | $624K | No change |
| DFSV Dimensional US Small Cap Val | 0.25% | 21,894 | $616K | No change |
| GE General Electric filed as GE AEROSPACE | 0.25% | 3,043 | $609K | Add +9.3% |
| SHOP Shopify Inc. Class A | 0.25% | 6,364 | $608K | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 5,804 | $607K | Add +3.5% |
| BND Vanguard Total Bond Market | 0.24% | 7,983 | $586K | Add +12.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 5,340 | $580K | Reduce -4.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 56,779 | $569K | Add +0.4% |
| MCD McDonald's Corp. | 0.23% | 1,823 | $569K | Reduce -2.6% |
| MESO Mesoblast Ltd.- Spon ADR | 0.23% | 45,468 | $567K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.23% | 686 | $567K | Reduce -40.8% |
| VFMO Vanguard US Momentum Factor | 0.23% | 3,706 | $562K | Reduce -13.7% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,547 | $554K | Add +14.6% |
| OXY Occidental Petroleum Corp. | 0.22% | 11,041 | $545K | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.22% | 6,848 | $536K | Reduce -17.6% |
| MCK McKesson Corp. | 0.21% | 774 | $521K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.21% | 3,681 | $515K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 932 | $488K | New |
| CAT Caterpillar Inc. | 0.20% | 1,474 | $486K | Add +2.1% |
| SPG Simon Property Group Inc. | 0.19% | 2,764 | $459K | Reduce -6.7% |
| CVBF CVB Financial Corp. | 0.18% | 24,376 | $450K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,784 | $444K | Reduce -7.2% |
| MRK Merck & Co. Inc. | 0.18% | 4,878 | $438K | Add +75.0% |
| PG The Procter & Gamble Co. | 0.18% | 2,530 | $431K | Add +3.6% |
| PM Philip Morris International | 0.17% | 2,582 | $410K | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 793 | $407K | Add +16.6% |
| DIREXION DLY S&P 500 BEAR 3X | 0.17% | 57,000 | $406K | Add +21.5% |
| HON Honeywell International Inc. | 0.15% | 1,776 | $376K | Add +0.1% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.15% | 375,000 | $376K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.15% | 28,761 | $362K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 519 | $344K | Reduce -5.6% |
| IYE iShares U.S. Energy ETF | 0.14% | 6,950 | $343K | No change |
| DISV Dimensional International SM | 0.14% | 11,761 | $342K | Reduce -11.8% |
| XHR Xenia Hotels & Resorts Inc. | 0.14% | 28,580 | $336K | Add +0.0% |
| AMLP Alerian MLP ETF | 0.13% | 6,280 | $326K | No change |
| UYG Proshares Ultra Financials | 0.13% | 3,510 | $313K | No change |
| DUK Duke Energy Corp. | 0.13% | 2,545 | $310K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,862 | $309K | Reduce -1.1% |
| IYH iShares U.S. Healthcare ETF | 0.13% | 5,028 | $306K | Add +4.1% |
| VHT Vanguard Health Care ETF | 0.12% | 1,069 | $283K | Add +0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 2,171 | $280K | No change |
| SLV iShares Silver Trust | 0.11% | 8,952 | $277K | Reduce -7.3% |
| KMB Kimberly-Clark Corp. | 0.11% | 1,947 | $277K | Reduce -1.8% |
| BXP BXP Inc. | 0.11% | 4,071 | $274K | Reduce -12.5% |
| VOD Vodafone Group PLC-SP ADR | 0.11% | 29,143 | $273K | Add +36.7% |
| SO The Southern Co. | 0.11% | 2,950 | $271K | Reduce -7.6% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,099 | $262K | Reduce -9.2% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 2,674 | $255K | No change |
| XEL Xcel Energy Inc. | 0.10% | 3,599 | $255K | Reduce -6.3% |
| PEP Pepsico Inc. | 0.10% | 1,697 | $254K | Reduce -3.3% |
| COIN Coinbase Global Inc. Class A | 0.10% | 1,477 | $254K | New |
| PFF iShares Preferred & Income S | 0.10% | 8,217 | $253K | Reduce -11.8% |
| XYZ Block Inc. | 0.10% | 4,587 | $249K | No change |
| IEMG iShares Core MSCI Emerging | 0.10% | 4,575 | $247K | Reduce -5.3% |
| EME Emcor Group Inc. | 0.10% | 665 | $246K | Reduce -1.0% |
| AGNC AGNC Investment Corp. | 0.10% | 25,105 | $241K | No change |
| SHW The Sherwin-Williams Co. | 0.10% | 687 | $240K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 3,923 | $238K | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.10% | 4,688 | $234K | Add +0.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 6,763 | $231K | Reduce -0.8% |
| IMTM iShares MSCI Intl Momentum F | 0.09% | 5,782 | $231K | Reduce -18.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 622 | $231K | No change |
| UBRL Granite 2X Long Uber ETF | 0.09% | 10,260 | $226K | New |
| DFEV Dimensional Emrg MRKT Val | 0.09% | 8,312 | $225K | Reduce -9.2% |
| UNP Union Pacific Corp. | 0.09% | 935 | $221K | Reduce -1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 2,651 | $221K | Reduce -4.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.09% | 14,355 | $221K | Reduce -1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 4,694 | $220K | New |
| BX Blackstone Inc. | 0.09% | 1,561 | $218K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,169 | $218K | Add +0.7% |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 2,846 | $218K | No change |
| EQNR Equinor ASA-Spon ADR | 0.09% | 8,118 | $215K | New |
| STWD Starwood Property Trust Inc. | 0.09% | 10,849 | $214K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 7,542 | $211K | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 810 | $208K | Add +0.4% |
| WM Waste Management Inc. | 0.08% | 896 | $207K | New |
| TGT Target Corp. | 0.08% | 1,976 | $206K | Reduce -2.9% |
| MET Metlife Inc. | 0.08% | 2,562 | $206K | Add +0.3% |
| FICO Fair Isaac Corp. | 0.08% | 109 | $201K | Reduce -12.1% |
| O Realty Income Corp. | 0.08% | 3,462 | $201K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 13,596 | $185K | Reduce -0.6% |
| GNL Global Net Lease Inc. | 0.06% | 19,561 | $157K | Reduce -12.0% |
| GERN Geron Corp. | 0.06% | 95,524 | $152K | Add +25.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 23,992 | $92K | Reduce -10.8% |
| MITK Mitek Systems Inc. | 0.04% | 10,504 | $87K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.03% | 22,436 | $81K | No change |
| BFLY Butterfly Network Inc. | 0.02% | 18,720 | $43K | No change |
| PLUG Plug Power Inc. | 0.01% | 24,657 | $33K | Add +14.9% |
| TMC TMC the Metals Co. Inc. | 0.01% | 10,000 | $17K | No change |
| VANI Vivani Medical Inc. | 0.00% | 10,000 | $11K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 10,817 | $5K | Reduce -1.3% |
| STEM Stem Inc. | 0.00% | 12,574 | $4K | No change |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 10,000 | $2K | No change |