| JPST JPMorgan Ultra-Short Income | 16.00% | 434,030 | $22.0M | Add +12.4% |
| AAPL Apple Inc. | 5.63% | 37,737 | $7.7M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 5.04% | 31,617 | $6.9M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 4.18% | 7,788 | $5.7M | Reduce -4.3% |
| NVDA Nvidia Corp. | 3.13% | 27,252 | $4.3M | Reduce -9.3% |
| IWF iShares Russell 1000 Growth | 3.12% | 10,111 | $4.3M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 2.66% | 20,592 | $3.7M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 2.44% | 17,251 | $3.4M | Reduce -1.7% |
| NFLX Netflix Inc. | 2.21% | 2,266 | $3.0M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.04% | 4,522 | $2.8M | Reduce -6.0% |
| MSFT Microsoft Corp. | 1.92% | 5,297 | $2.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 5,296 | $2.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.78% | 8,454 | $2.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.64% | 2,280 | $2.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 3,471 | $2.1M | Add +2.7% |
| GLD SPDR Gold Shares | 1.55% | 7,006 | $2.1M | Add +29.9% |
| LZ Legalzoomcom Inc. | 1.46% | 225,000 | $2.0M | No change |
| JEPI JPMorgan Equity Premium Inco | 1.44% | 34,715 | $2.0M | Reduce -4.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.33% | 6,431 | $1.8M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.30% | 2,298 | $1.8M | Add +41.0% |
| CRM Salesforce Inc. | 1.28% | 6,451 | $1.8M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.26% | 9,842 | $1.7M | Reduce -4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.22% | 10,207 | $1.7M | Reduce -0.3% |
| CAVA Cava Group Inc. | 1.22% | 19,866 | $1.7M | Add +4.3% |
| TSLA Tesla Inc. | 1.21% | 5,252 | $1.7M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 1.20% | 9,034 | $1.7M | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.18% | 3,178 | $1.6M | Reduce -1.4% |
| CMG Chipotle Mexican Grill Inc. | 1.14% | 27,862 | $1.6M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.12% | 12,436 | $1.5M | Reduce -0.1% |
| HD Home Depot Inc. | 1.11% | 4,175 | $1.5M | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 1.11% | 16,714 | $1.5M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 1.08% | 7,253 | $1.5M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 1.08% | 2,230 | $1.5M | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.99% | 21,463 | $1.4M | Reduce -2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.90% | 11,087 | $1.2M | Reduce -2.6% |
| V Visa Inc. Class A | 0.88% | 3,391 | $1.2M | No change |
| HNST The Honest Co. Inc. | 0.87% | 236,061 | $1.2M | No change |
| WMT Walmart Inc. | 0.87% | 12,284 | $1.2M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.83% | 12,645 | $1.1M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.81% | 1,579 | $1.1M | No change |
| IBKR Interactive Brokers Gro Class A | 0.74% | 18,372 | $1.0M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.73% | 3,235 | $1.0M | Add +1.3% |
| BXP BXP Inc. | 0.67% | 13,670 | $922K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.66% | 7,942 | $901K | Add +15.3% |
| IYW iShares Ustechnology ETF | 0.63% | 5,033 | $872K | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 7,632 | $840K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.61% | 3,032 | $836K | Reduce -4.0% |
| T AT&T Inc. | 0.58% | 27,658 | $800K | No change |
| IEMG iShares Core MSCI Emerging | 0.57% | 13,123 | $788K | Reduce -1.3% |
| CVX Chevron Corp. | 0.56% | 5,365 | $768K | Reduce -15.9% |
| CEG Constellation Energy | 0.56% | 2,371 | $765K | Reduce -18.5% |
| VOX Vanguard Communication Servi | 0.48% | 3,868 | $662K | No change |
| MA Mastercard Inc. Class A | 0.48% | 1,165 | $655K | No change |
| AS Amer Sports Inc. | 0.47% | 16,850 | $653K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 6,602 | $620K | Reduce -3.0% |
| VFH Vanguard Financials ETF | 0.40% | 4,355 | $554K | No change |
| BXSL Blackstone Secured Lending F | 0.37% | 16,459 | $506K | No change |
| SCHO Schwab Short-Term US Treas | 0.37% | 20,740 | $506K | New |
| VHT Vanguard Health Care ETF | 0.37% | 2,022 | $502K | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.36% | 1,946 | $493K | No change |
| SCUS Schwab Ultra-Short Inc. ETF | 0.36% | 19,483 | $491K | Add +88.2% |
| AMD Advanced Micro Devices | 0.35% | 3,381 | $480K | Reduce -12.3% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 6,744 | $418K | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 5,245 | $413K | No change |
| AXP American Express Co. | 0.29% | 1,267 | $404K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 3,229 | $400K | Reduce -56.7% |
| MCD McDonald's Corp. | 0.28% | 1,314 | $384K | No change |
| IFRA iShares US Infrastructure | 0.27% | 7,414 | $365K | Reduce -0.4% |
| DRI Darden Restaurants Inc. | 0.25% | 1,562 | $340K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 2,447 | $332K | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 3,977 | $322K | No change |
| XLI SS Industrial Select Sector | 0.23% | 2,131 | $314K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 5,660 | $308K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 3,584 | $304K | Reduce -7.1% |
| AMAT Applied Materials Inc. | 0.22% | 1,648 | $302K | No change |
| BA The Boeing Co. | 0.21% | 1,395 | $292K | Reduce -12.4% |
| NKE Nike Inc. Class B | 0.21% | 4,101 | $291K | Reduce -4.9% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 4,400 | $269K | No change |
| PINS Pinterest Inc. Class A | 0.18% | 7,000 | $251K | Reduce -2.8% |
| CBRE CBRE Group Inc. Class A | 0.18% | 1,728 | $242K | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 425 | $234K | Reduce -4.5% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 8,785 | $233K | Reduce -4.5% |
| RIOT Riot Platforms Inc. | 0.15% | 18,532 | $209K | No change |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,067 | $209K | Add +0.4% |