| AAPL Apple Inc. | 14.29% | 155,321 | $42.2M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 7.40% | 33,110 | $21.9M | No change |
| NVDA Nvidia Corp. | 5.93% | 93,933 | $17.5M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 5.80% | 74,205 | $17.1M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 5.66% | 53,418 | $16.7M | Reduce -2.2% |
| UBER Uber Technologies Inc. | 5.15% | 186,262 | $15.2M | Add +4.7% |
| TSLA Tesla Inc. | 3.35% | 22,032 | $9.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.68% | 16,366 | $7.9M | Reduce -0.4% |
| BA The Boeing Co. | 2.38% | 32,391 | $7.0M | Add +2.1% |
| BP BP PLC-Spons ADR | 2.34% | 198,730 | $6.9M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.27% | 59,010 | $6.7M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.70% | 91,317 | $5.0M | Reduce -1.4% |
| AMD Advanced Micro Devices | 1.56% | 21,543 | $4.6M | Reduce -9.3% |
| VZ Verizon Communications Inc. | 1.36% | 98,466 | $4.0M | Add +48.4% |
| ABBV Abbvie Inc. | 1.25% | 16,194 | $3.7M | Add +0.0% |
| AVGO Broadcom Inc. | 1.24% | 10,591 | $3.7M | Reduce -2.8% |
| NFLX Netflix Inc. | 1.17% | 36,807 | $3.5M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 10,037 | $3.4M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.94% | 8,638 | $2.8M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 3,853 | $2.6M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.82% | 20,169 | $2.4M | Reduce -4.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.73% | 21,063 | $2.2M | Reduce -0.9% |
| SRE Sempra | 0.73% | 24,300 | $2.1M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.69% | 2,979 | $2.0M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.69% | 6,145 | $2.0M | Add +11.2% |
| V Visa Inc. Class A | 0.68% | 5,756 | $2.0M | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.67% | 4,800 | $2.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 3,185 | $2.0M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.64% | 19,022 | $1.9M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.60% | 19,127 | $1.8M | Add +0.1% |
| PFE Pfizer Inc. | 0.58% | 68,270 | $1.7M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.54% | 1,856 | $1.6M | Add +21.9% |
| AXP American Express Co. | 0.50% | 4,020 | $1.5M | Add +0.3% |
| WMT Walmart Inc. | 0.49% | 13,039 | $1.5M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 10,009 | $1.4M | Reduce -8.5% |
| SBUX Starbucks Corp. | 0.48% | 16,972 | $1.4M | Add +1.7% |
| T AT&T Inc. | 0.47% | 55,554 | $1.4M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.46% | 5,172 | $1.4M | Reduce -4.6% |
| C Citigroup Inc. | 0.44% | 11,141 | $1.3M | Reduce -1.0% |
| WYNN WYNN Resorts Ltd. | 0.43% | 10,562 | $1.3M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.43% | 6,134 | $1.3M | Reduce -1.9% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 8,257 | $1.2M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.41% | 1,122 | $1.2M | No change |
| COP Conocophillips | 0.40% | 12,692 | $1.2M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,535 | $1.1M | No change |
| ORCL Oracle Corp. | 0.37% | 5,575 | $1.1M | Add +47.4% |
| MO Altria Group Inc. | 0.36% | 18,486 | $1.1M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.36% | 1,206 | $1.1M | Add +0.3% |
| GLD SPDR Gold Shares | 0.35% | 2,643 | $1.0M | Reduce -1.9% |
| CVX Chevron Corp. | 0.35% | 6,851 | $1.0M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.34% | 1,768 | $1.0M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.34% | 22,505 | $1.0M | Reduce -2.7% |
| DVN Devon Energy Corp. | 0.34% | 27,327 | $1.0M | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 16,473 | $889K | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 0.30% | 5,450 | $877K | Reduce -16.5% |
| MS Morgan Stanley | 0.29% | 4,907 | $871K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 9,679 | $866K | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,676 | $843K | Add +4.2% |
| RTX RTX Corp. | 0.28% | 4,566 | $837K | Add +0.0% |
| MESO Mesoblast Ltd.- Spon ADR | 0.28% | 46,121 | $832K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,579 | $794K | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 0.26% | 13,166 | $769K | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.26% | 1,335 | $765K | Reduce -0.6% |
| VMC Vulcan Materials Co. | 0.26% | 2,673 | $762K | No change |
| AMGN Amgen Inc. | 0.25% | 2,243 | $734K | Reduce -0.6% |
| MAR Marriott International Class A | 0.24% | 2,327 | $722K | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 13,579 | $718K | No change |
| IJR iShares Core S&P Small-Cap E | 0.24% | 5,901 | $709K | Add +1.4% |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 0.23% | 19,300 | $685K | Reduce -55.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 51,218 | $672K | Reduce -2.3% |
| HD Home Depot Inc. | 0.23% | 1,938 | $667K | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 5,956 | $656K | Add +0.3% |
| TRGP Targa Resources Corp. | 0.22% | 3,466 | $640K | Add +0.4% |
| GSK GSK PLC-Spon ADR | 0.22% | 13,001 | $638K | Reduce -6.5% |
| SCHW Schwab (charles) Corp. | 0.21% | 6,332 | $633K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 3,487 | $620K | Add +2.2% |
| MRK Merck & Co. Inc. | 0.21% | 5,806 | $611K | Add +15.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 959 | $601K | Add +19.9% |
| VFMO Vanguard US Momentum Factor | 0.20% | 3,083 | $590K | Reduce -10.7% |
| MCD McDonald's Corp. | 0.19% | 1,842 | $563K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,829 | $556K | No change |
| BE Bloom Energy Corp. Class A | 0.19% | 6,394 | $556K | Reduce -16.0% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 10,924 | $542K | Add +106.9% |
| BND Vanguard Total Bond Market | 0.18% | 7,184 | $532K | Reduce -8.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 493 | $527K | Add +1.2% |
| DFSV Dimensional US Small Cap Val | 0.17% | 15,725 | $517K | Reduce -10.1% |
| ARCC Ares Capital Corp. | 0.17% | 24,650 | $499K | New |
| VHT Vanguard Health Care ETF | 0.17% | 1,697 | $489K | Add +0.5% |
| SPG Simon Property Group Inc. | 0.17% | 2,636 | $488K | Reduce -4.0% |
| SLV iShares Silver Trust | 0.16% | 7,493 | $483K | No change |
| CVBF CVB Financial Corp. | 0.15% | 24,376 | $453K | No change |
| FBND Fidelity Total Bond ETF | 0.15% | 9,797 | $451K | Reduce -9.7% |
| VOD Vodafone Group PLC-SP ADR | 0.15% | 33,641 | $444K | Add +0.7% |
| OXY Occidental Petroleum Corp. | 0.15% | 10,565 | $434K | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.14% | 2,438 | $417K | Add +1.3% |
| PM Philip Morris International | 0.14% | 2,588 | $415K | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 5,466 | $402K | Add +0.1% |
| XHR Xenia Hotels & Resorts Inc. | 0.14% | 28,268 | $400K | Reduce -2.7% |
| MCK McKesson Corp. | 0.13% | 485 | $398K | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,294 | $383K | Add +0.5% |
| FISV Fiserv Inc. | 0.13% | 5,663 | $380K | Add +195.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 4,113 | $376K | Add +85.5% |
| GEV GE Vernova Inc. | 0.13% | 568 | $371K | Add +4.0% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.12% | 28,761 | $358K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 4,117 | $355K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.12% | 11,059 | $345K | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.12% | 2,371 | $340K | Reduce -1.8% |
| EME Emcor Group Inc. | 0.11% | 540 | $330K | Reduce -5.4% |
| IYE iShares U.S. Energy ETF | 0.11% | 6,950 | $330K | No change |
| XLK SS Technology Select Sector | 0.11% | 2,292 | $330K | New |
| UYG Proshares Ultra Financials | 0.11% | 3,510 | $322K | No change |
| BXP BXP Inc. | 0.11% | 4,718 | $318K | Reduce -10.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,005 | $316K | Add +0.5% |
| IYH iShares U.S. Healthcare ETF | 0.11% | 4,799 | $312K | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,450 | $307K | Add +1.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 2,171 | $306K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 13,144 | $306K | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.10% | 1,174 | $302K | Reduce -0.7% |
| DISV Dimensional International SM | 0.10% | 7,838 | $298K | Reduce -13.1% |
| VXUS Vanguard Total Intl Stock | 0.10% | 3,934 | $297K | Add +1.8% |
| AMLP Alerian MLP ETF | 0.10% | 6,280 | $295K | No change |
| DUK Duke Energy Corp. | 0.10% | 2,515 | $295K | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 558 | $272K | Reduce -8.4% |
| AGNC AGNC Investment Corp. | 0.09% | 25,105 | $269K | No change |
| XEL Xcel Energy Inc. | 0.09% | 3,620 | $267K | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 2,747 | $264K | Add +0.3% |
| SO The Southern Co. | 0.09% | 2,938 | $256K | Reduce -1.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.08% | 5,460 | $248K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 2,560 | $248K | No change |
| XLF SS Financial Select Sector | 0.08% | 4,515 | $247K | Add +0.0% |
| PEP Pepsico Inc. | 0.08% | 1,697 | $244K | Add +0.3% |
| XYZ Block Inc. | 0.08% | 3,735 | $243K | Reduce -13.3% |
| BX Blackstone Inc. | 0.08% | 1,566 | $241K | Reduce -0.8% |
| INTC Intel Corp. | 0.08% | 6,541 | $241K | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.08% | 1,922 | $236K | Add +5.4% |
| SHW The Sherwin-Williams Co. | 0.08% | 715 | $232K | Add +2.3% |
| MU Micron Technology Inc. | 0.08% | 800 | $228K | New |
| PFF iShares Preferred & Income S | 0.08% | 7,167 | $222K | Reduce -12.8% |
| IEMG iShares Core MSCI Emerging | 0.07% | 3,297 | $222K | Reduce -10.8% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,306 | $218K | Add +7.2% |
| UNP Union Pacific Corp. | 0.07% | 930 | $215K | Add +0.7% |
| GNL Global Net Lease Inc. | 0.07% | 24,829 | $214K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.07% | 1,082 | $211K | Reduce -9.1% |
| IMTM iShares MSCI Intl Momentum F | 0.07% | 4,374 | $210K | Reduce -14.8% |
| MET Metlife Inc. | 0.07% | 2,641 | $208K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 7,542 | $207K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 437 | $207K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 2,299 | $206K | Reduce -4.9% |
| FCX Freeport-McMoran Inc. | 0.07% | 4,033 | $205K | New |
| FDX FedEx Corp. | 0.07% | 700 | $202K | New |
| TGT Target Corp. | 0.07% | 2,070 | $202K | New |
| MLI Mueller Industries Inc. | 0.07% | 1,754 | $201K | New |
| STWD Starwood Property Trust Inc. | 0.07% | 10,849 | $195K | No change |
| GERN Geron Corp. | 0.04% | 93,924 | $124K | Reduce -8.7% |
| BFLY Butterfly Network Inc. | 0.04% | 31,720 | $121K | No change |
| MITK Mitek Systems Inc. | 0.04% | 11,338 | $120K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 17,991 | $95K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.03% | 22,436 | $79K | No change |
| PLUG Plug Power Inc. | 0.02% | 36,798 | $72K | No change |
| TMC TMC the Metals Co. Inc. | 0.02% | 10,000 | $62K | No change |
| MBOT Microbot Medical Inc. | 0.01% | 21,255 | $43K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 10,500 | $18K | Reduce -2.9% |
| HUMA Humacyte Inc. | 0.00% | 13,144 | $13K | Add +0.8% |
| VANI Vivani Medical Inc. | 0.00% | 10,000 | $12K | No change |