| COST Costco Wholesale Corp. | 29.88% | 5,352 | $5.4M | Add +15.8% |
| VTI VG Morningstar TS MKT ETF-US | 19.46% | 11,221 | $3.5M | Reduce -4.2% |
| AVGO Broadcom Inc. | 9.21% | 5,122 | $1.7M | Reduce -6.9% |
| BLK BlackRock Inc. | 5.69% | 984 | $1.0M | Reduce -19.5% |
| OMFL Invesco Russell 1000 DYN M/F | 3.31% | 35,725 | $595K | Reduce -5.7% |
| NAC Nuveen Ca QLTY Muni Inc. | 1.84% | 3,852 | $331K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 52,231 | $318K | Add +4.9% |
| NAD Nuveen Quality Municipal Inc. | 1.66% | 3,419 | $298K | New |
| AMZN Amazon.com Inc. | 1.44% | 53,620 | $258K | Reduce -13.7% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 1.12% | 5,268 | $201K | Reduce -3.5% |
| OBDC Blue Owl Capital Corp. | 1.00% | 2,034 | $179K | Reduce -11.3% |
| MCD McDonald's Corp. | 0.91% | 507 | $163K | Add +1.8% |
| MHD BlackRock Muniholdings Fund | 0.87% | 1,765 | $156K | New |
| GOOG Alphabet Inc. Class C | 0.76% | 39,061 | $137K | Reduce -9.3% |
| SOFI Sofi Technologies Inc. | 0.58% | 1,660 | $105K | Reduce -47.3% |
| AAPL Apple Inc. | 0.57% | 26,050 | $103K | Reduce -10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 21,743 | $101K | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.52% | 56,117 | $94K | Reduce -1.4% |
| XJUN FT Vest U.S. Equity Enhance | 0.52% | 4,003 | $93K | Reduce -0.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.51% | 5,101 | $91K | Reduce -3.5% |
| IBIT iShares Bitcoin Trust ETF | 0.50% | 3,449 | $90K | Reduce -6.6% |
| SDVY First Trust Smid Cap Rising | 0.49% | 3,482 | $88K | Add +0.3% |
| ACP Abrdn Income Credit Strat | 0.49% | 450 | $88K | Reduce -15.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 46,096 | $80K | Add +3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 5,856 | $75K | Reduce -0.5% |
| MSDL Morgan Stanley Direct Lendin | 0.41% | 1,052 | $73K | Reduce -17.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 6,168 | $70K | Add +160.8% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 3,660 | $68K | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.37% | 4,618 | $66K | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 12,370 | $64K | Add +7.2% |
| GJAN FT Vest US Equity Moderate B | 0.34% | 2,596 | $62K | Reduce -2.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.33% | 4,350 | $60K | Reduce -1.1% |
| GBDC Golub Capital BDC Inc. | 0.33% | 754 | $60K | Reduce -6.6% |
| IHI iShares U.S. Medical Devices | 0.32% | 3,091 | $58K | Reduce -16.6% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.32% | 1,575 | $58K | Reduce -0.7% |
| SPHD Invesco S&P 500 High Dividen | 0.32% | 2,832 | $57K | Add +3.4% |
| RECS Columbia Resear Enh Cor ETF | 0.29% | 2,057 | $53K | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 2,418 | $53K | Add +0.7% |
| DIVD Altrius Global Dividend ETF | 0.29% | 2,125 | $52K | Add +23.9% |
| IAU iShares Gold Trust | 0.29% | 4,533 | $51K | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 2,481 | $51K | Reduce -10.6% |
| MUST Columbia Multi-Sect Muni Inc. | 0.27% | 1,002 | $49K | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 13,954 | $49K | Reduce -4.0% |
| WMT Walmart Inc. | 0.25% | 5,703 | $46K | Add +11.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 4,022 | $44K | Add +28.3% |
| NDMO Nuveen Dynamic Municipal Opp | 0.24% | 447 | $43K | New |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 6,353 | $43K | Reduce -10.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.24% | 2,391 | $42K | Reduce -14.1% |
| XLF SS Financial Select Sector | 0.22% | 1,982 | $40K | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 18,817 | $39K | Reduce -5.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.22% | 858 | $39K | Reduce -8.7% |
| MSFT Microsoft Corp. | 0.21% | 14,003 | $38K | Reduce -17.7% |
| NVDA Nvidia Corp. | 0.21% | 6,454 | $37K | Reduce -4.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.20% | 16,828 | $36K | Reduce -4.1% |
| LTH Life Time Group Holdings Inc. | 0.19% | 916 | $34K | Reduce -13.8% |
| GJUN FT Vest US Equity Moderate B | 0.17% | 1,228 | $31K | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.17% | 8,492 | $31K | Reduce -5.2% |
| EWJ iShares MSCI Japan ETF | 0.17% | 2,626 | $31K | Add +6.2% |
| TQQQ Proshares Ultrapro QQQ | 0.17% | 1,254 | $30K | Add +13.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.17% | 900 | $30K | Reduce -6.8% |
| IIGD Invesco Inv Grade Defensive | 0.16% | 721 | $29K | Add +4.8% |
| PFE Pfizer Inc. | 0.16% | 801 | $29K | Add +12.8% |
| XLV SS Health Care Select Sector | 0.14% | 3,556 | $24K | Reduce -9.5% |
| VZ Verizon Communications Inc. | 0.13% | 1,213 | $24K | Add +19.0% |
| TDEC FT Vest Em Buff ETF Dec | 0.13% | 586 | $24K | New |
| BXSL Blackstone Secured Lending F | 0.13% | 587 | $24K | Reduce -5.8% |
| PANW Palo Alto Networks Inc. | 0.13% | 3,622 | $23K | Add +301.6% |
| MUC BlackRock Munihold Ca QLTY | 0.12% | 227 | $22K | Reduce -1.7% |
| NFLX Netflix Inc. | 0.11% | 1,961 | $20K | Add +23.4% |
| ETHA iShares Ethereum Trust ETF | 0.11% | 312 | $20K | Reduce -29.4% |
| BX Blackstone Inc. | 0.11% | 2,231 | $19K | Add +133.1% |
| C Citigroup Inc. | 0.11% | 2,181 | $19K | Add +9.4% |
| RPRX Royalty Pharma PLC Class A | 0.11% | 909 | $19K | Add +33.1% |
| CRM Salesforce Inc. | 0.10% | 3,366 | $18K | Reduce -27.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,303 | $17K | Add +3.3% |
| CMF iShares California Muni Bond | 0.09% | 959 | $17K | New |
| META Meta Platforms Inc. Class A | 0.09% | 9,403 | $16K | Reduce -18.1% |
| NEE Nextera Energy Inc. | 0.09% | 1,454 | $16K | Add +15.7% |
| XMAR FT Vest US Equity Enhance & | 0.09% | 615 | $15K | Add +0.2% |
| ARE Alexandria Real Estate Equit | 0.08% | 695 | $15K | Reduce -29.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.08% | 736 | $15K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.08% | 2,147 | $15K | Reduce -34.9% |
| MRK Merck & Co. Inc. | 0.08% | 1,727 | $14K | Add +14.2% |
| JPM JPMorgan Chase & Co. | 0.08% | 4,122 | $14K | Reduce -3.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.08% | 467 | $14K | Add +18.8% |
| UDOW Proshares Ultrapro DOW30 | 0.07% | 668 | $13K | Reduce -4.7% |
| RSI Rush Street Interactive Inc. | 0.07% | 283 | $13K | Add +11.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 1,401 | $13K | Reduce -6.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.07% | 614 | $13K | Reduce -25.6% |
| GLD SPDR Gold Shares | 0.07% | 5,402 | $13K | Add +15.0% |
| QCOM Qualcomm Inc. | 0.07% | 1,603 | $12K | Reduce -19.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,200 | $12K | Reduce -28.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 781 | $12K | Reduce -16.6% |
| KO The Coca-Cola Co. | 0.07% | 920 | $12K | Add +9.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.07% | 646 | $12K | Reduce -3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 557 | $11K | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.06% | 2,222 | $11K | Reduce -8.9% |
| EFSC Enterprise Financial Service | 0.06% | 586 | $11K | Add +0.2% |
| NOW ServiceNow Inc. | 0.06% | 1,113 | $11K | Add +437.7% |
| IWV iShares Russell 3000 ETF | 0.06% | 3,945 | $11K | Add +3.3% |
| SHOP Shopify Inc. Class A | 0.06% | 1,251 | $11K | Add +160.6% |
| O Realty Income Corp. | 0.06% | 632 | $10K | Reduce -24.2% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 789 | $10K | Add +260.3% |
| TSLA Tesla Inc. | 0.05% | 3,554 | $10K | Reduce -10.9% |
| UPRO Proshares Ultrapro S&P 500 | 0.05% | 921 | $9K | Add +39.1% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 638 | $9K | Add +2.2% |
| JNJ Johnson & Johnson | 0.05% | 2,205 | $9K | Add +16.6% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 703 | $9K | Add +13.9% |
| GMAR FT Vest US Equity Moderate B | 0.05% | 344 | $8K | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.05% | 1,402 | $8K | Add +41.6% |
| V Visa Inc. Class A | 0.04% | 2,440 | $8K | Reduce -13.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.04% | 385 | $8K | Add +27.9% |
| JMUB JPMorgan Municipal ETF | 0.04% | 388 | $8K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.04% | 371 | $8K | Add +71.8% |
| INFL Horizon Kinetics Infl Benef | 0.04% | 394 | $8K | Add +25.1% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 955 | $7K | Add +0.9% |
| XLE SS Energy Select Sector | 0.04% | 415 | $7K | Add +37.0% |
| IBB iShares Biotechnology ETF | 0.04% | 1,109 | $7K | No change |
| EPD Enterprise Products Partners | 0.04% | 240 | $6K | Add +17.6% |
| GSEP FT Vest US Equity Moderate B | 0.03% | 237 | $6K | Reduce -1.7% |
| MS Morgan Stanley | 0.03% | 1,007 | $6K | Reduce -7.3% |
| PPA Invesco Aerospace & Defense | 0.03% | 994 | $6K | Add +5.7% |
| EEM iShares MSCI Emerging Market | 0.03% | 338 | $6K | Add +4.0% |
| PYPL PayPal Holdings Inc. | 0.03% | 267 | $6K | Reduce -29.2% |
| ESS Essex Property Trust Inc. | 0.03% | 1,437 | $6K | Reduce -11.2% |
| EPI Wisdomtree India Earnings | 0.03% | 217 | $5K | Reduce -2.7% |
| BBJP JPMorgan Betabuilders Japan | 0.03% | 360 | $5K | Add +4.0% |
| ADBE Adobe Inc. | 0.03% | 1,247 | $5K | Reduce -35.1% |
| LLY Eli Lilly & Co. | 0.03% | 4,692 | $5K | Reduce -14.6% |
| CVX Chevron Corp. | 0.03% | 1,020 | $5K | Add +49.1% |
| GM General Motors Co. | 0.03% | 359 | $5K | Reduce -31.9% |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 296 | $5K | Reduce -3.6% |
| NKE Nike Inc. Class B | 0.03% | 249 | $5K | Reduce -12.9% |
| DGRO iShares Core Dividend Growth | 0.03% | 329 | $5K | Add +1.2% |
| FLUT Flutter Entertainment PLC-Di | 0.03% | 474 | $5K | Add +120.5% |
| RTX RTX Corp. | 0.02% | 841 | $4K | Add +23.5% |
| BSX Boston Scientific Corp. | 0.02% | 272 | $4K | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 3,621 | $4K | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.02% | 413 | $4K | Reduce -2.8% |
| FISV Fiserv Inc. | 0.02% | 224 | $4K | Reduce -16.7% |
| KBWB Invesco KBW Bank ETF | 0.02% | 306 | $4K | Reduce -9.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 434 | $4K | Reduce -0.9% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 866 | $4K | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,060 | $4K | Reduce -34.8% |
| GDX Vaneck Gold Miners ETF | 0.02% | 359 | $4K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 2,407 | $4K | Add +2.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.02% | 712 | $4K | Reduce -16.1% |
| UBER Uber Technologies Inc. | 0.02% | 271 | $4K | New |
| IXJ iShares Global Healthcare Et | 0.02% | 351 | $4K | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.02% | 1,841 | $4K | Reduce -12.0% |
| MRVL Marvell Technology Inc. | 0.02% | 360 | $4K | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,225 | $4K | Add +49.6% |
| TGT Target Corp. | 0.02% | 432 | $4K | Add +13.4% |
| APP AppLovin Corp. Class A | 0.02% | 1,410 | $4K | Reduce -38.8% |
| TXRH Texas Roadhouse Inc. | 0.02% | 578 | $4K | Reduce -12.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 415 | $3K | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 219 | $3K | Add +2.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 317 | $3K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.02% | 336 | $3K | Add +37.7% |
| ORLY O'reilly Automotive Inc. | 0.02% | 277 | $3K | Add +1.1% |
| IGM iShares Expanded Tech Sector | 0.02% | 356 | $3K | Reduce -8.0% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,256 | $3K | Reduce -10.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 628 | $3K | Add +1.4% |
| VXF Vanguard Extended Market ETF | 0.02% | 600 | $3K | Add +20.0% |
| HD Home Depot Inc. | 0.02% | 928 | $3K | Reduce -7.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 265 | $3K | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,787 | $3K | Reduce -4.6% |
| COP Conocophillips | 0.01% | 352 | $3K | Add +41.4% |
| ETN Eaton Corp. PLC | 0.01% | 930 | $3K | Add +7.5% |
| ABNB Airbnb Inc. Class A | 0.01% | 328 | $3K | Reduce -6.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 228 | $3K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 623 | $3K | Reduce -55.9% |
| AXP American Express Co. | 0.01% | 734 | $2K | Reduce -4.3% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 233 | $2K | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 568 | $2K | Reduce -5.5% |
| ABT Abbott Laboratories | 0.01% | 241 | $2K | Reduce -19.7% |
| STT State Street Corp. | 0.01% | 296 | $2K | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 332 | $2K | Add +18.1% |
| BA The Boeing Co. | 0.01% | 456 | $2K | Reduce -8.4% |
| PG The Procter & Gamble Co. | 0.01% | 326 | $2K | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 868 | $2K | Reduce -14.6% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 276 | $2K | Reduce -32.2% |
| VGT Vanguard Info Tech ETF | 0.01% | 1,489 | $2K | Reduce -24.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 303 | $2K | Add +4.8% |
| SNOW Snowflake Inc. | 0.01% | 303 | $2K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 651 | $2K | Add +9.1% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 243 | $2K | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.01% | 1,162 | $2K | Add +24.9% |
| PLD Prologis Inc. | 0.01% | 236 | $2K | Reduce -52.8% |
| PSX Phillips 66 | 0.01% | 317 | $2K | Add +40.9% |
| SMH Vaneck Semiconductor ETF | 0.01% | 642 | $2K | Add +11.8% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 459 | $2K | Add +19.5% |
| URTH iShares MSCI World ETF | 0.01% | 278 | $2K | Add +27.5% |
| DASH DoorDash Inc. Class A | 0.01% | 225 | $2K | Reduce -34.0% |
| CHKP Check Point Software Tech | 0.01% | 214 | $2K | Reduce -23.0% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 724 | $1K | Reduce -16.3% |
| SPGI S&P Global Inc. | 0.01% | 612 | $1K | Add +40.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 296 | $1K | Reduce -7.8% |
| AMAT Applied Materials Inc. | 0.01% | 371 | $1K | Add +43.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 248 | $1K | Add +12.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 1,306 | $989 | Add +34.1% |
| ELV Elevance Health Inc. | 0.00% | 236 | $807 | Reduce -65.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 242 | $796 | Add +6.1% |
| GEV GE Vernova Inc. | 0.00% | 581 | $666 | Add +111.3% |
| MCK McKesson Corp. | 0.00% | 469 | $542 | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 226 | $518 | New |
| CAT Caterpillar Inc. | 0.00% | 258 | $365 | New |
| KLAC KLA Corp. | 0.00% | 420 | $285 | Add +22.8% |
| ESLT Elbit Systems Ltd. | 0.00% | 212 | $250 | New |
| MELI MercadoLibre Inc. | 0.00% | 410 | $237 | Reduce -43.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.00% | 7,181 | $10 | Reduce -4.9% |