| JPST JPMorgan Ultra-Short Income | 14.00% | 412,339 | $20.9M | Add +0.6% |
| AAPL Apple Inc. | 6.05% | 35,554 | $9.0M | Reduce -0.5% |
| GSST Goldman Sachs Ultra Short Bo | 5.97% | 176,075 | $8.9M | Add +39.6% |
| AMZN Amazon.com Inc. | 4.35% | 31,153 | $6.5M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 3.89% | 20,238 | $5.8M | Add +0.4% |
| NVDA Nvidia Corp. | 3.25% | 27,741 | $4.8M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.90% | 7,565 | $4.3M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 2.49% | 8,691 | $3.7M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 2.13% | 14,846 | $3.2M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 1.94% | 4,423 | $2.9M | Reduce -0.3% |
| GLD SPDR Gold Shares | 1.79% | 6,185 | $2.7M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.75% | 9,060 | $2.6M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 5,396 | $2.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.73% | 8,755 | $2.6M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.56% | 2,328 | $2.3M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 3,473 | $2.3M | No change |
| TSLA Tesla Inc. | 1.49% | 5,990 | $2.2M | Add +1.7% |
| NFLX Netflix Inc. | 1.48% | 23,016 | $2.2M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.41% | 2,292 | $2.1M | Add +0.3% |
| MSFT Microsoft Corp. | 1.34% | 5,393 | $2.0M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.32% | 12,307 | $2.0M | Add +1.1% |
| GLW Corning Inc. | 1.29% | 14,181 | $1.9M | Add +0.2% |
| CAVA Cava Group Inc. | 1.16% | 21,324 | $1.7M | Add +2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.12% | 9,041 | $1.7M | Reduce -0.9% |
| WMT Walmart Inc. | 1.10% | 13,142 | $1.6M | Add +6.7% |
| GS Goldman Sachs Group Inc. | 1.08% | 1,897 | $1.6M | Add +25.9% |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 8,236 | $1.6M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 1.05% | 16,693 | $1.6M | Add +0.5% |
| TOST Toast Inc. Class A | 1.02% | 57,404 | $1.5M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.00% | 5,780 | $1.5M | Reduce -0.6% |
| IBKR Interactive Brokers Gro Class A | 0.98% | 21,814 | $1.5M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.94% | 2,016 | $1.4M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.93% | 18,566 | $1.4M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.91% | 3,470 | $1.4M | Add +0.9% |
| LZ Legalzoomcom Inc. | 0.86% | 225,000 | $1.3M | No change |
| PANW Palo Alto Networks Inc. | 0.83% | 7,741 | $1.2M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.82% | 3,430 | $1.2M | Add +7.3% |
| GEV GE Vernova Inc. | 0.82% | 1,394 | $1.2M | New |
| DOV Dover Corp. | 0.79% | 5,634 | $1.2M | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 0.78% | 12,630 | $1.2M | Add +0.9% |
| HD Home Depot Inc. | 0.77% | 3,496 | $1.1M | Reduce -6.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.74% | 9,842 | $1.1M | Reduce -0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.72% | 8,597 | $1.1M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 18,850 | $1.1M | Reduce -34.2% |
| CVX Chevron Corp. | 0.71% | 5,108 | $1.1M | No change |
| V Visa Inc. Class A | 0.68% | 3,331 | $1.0M | Reduce -0.5% |
| CEG Constellation Energy | 0.60% | 3,189 | $891K | Add +1.4% |
| AVGO Broadcom Inc. | 0.59% | 2,855 | $884K | Reduce -2.5% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 27,485 | $880K | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.55% | 4,536 | $823K | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.55% | 11,749 | $819K | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.54% | 11,121 | $800K | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 6,876 | $778K | Add +0.1% |
| AS Amer Sports Inc. | 0.51% | 23,133 | $762K | Add +0.7% |
| HNST The Honest Co. Inc. | 0.47% | 236,061 | $694K | No change |
| AMD Advanced Micro Devices | 0.43% | 3,171 | $645K | No change |
| VOX Vanguard Communication Servi | 0.40% | 3,304 | $594K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.39% | 1,165 | $582K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 5,625 | $522K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.35% | 3,876 | $515K | No change |
| AMAT Applied Materials Inc. | 0.34% | 1,468 | $502K | Reduce -3.3% |
| SCUS Schwab Ultra-Short Inc. ETF | 0.33% | 19,483 | $491K | No change |
| VFH Vanguard Financials ETF | 0.33% | 4,045 | $489K | No change |
| SCHO Schwab Short-Term US Treas | 0.30% | 18,585 | $451K | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 0.29% | 1,596 | $435K | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 5,298 | $415K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 5,784 | $391K | Reduce -0.5% |
| BA The Boeing Co. | 0.26% | 1,918 | $382K | Add +2.1% |
| AXP American Express Co. | 0.26% | 1,259 | $381K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.25% | 1,188 | $369K | No change |
| IFRA iShares US Infrastructure | 0.25% | 6,437 | $368K | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 2,420 | $353K | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.23% | 2,131 | $345K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 5,749 | $334K | Reduce -1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 8,284 | $318K | No change |
| XLP SS Consumer Staples Sel Sect | 0.21% | 3,851 | $316K | No change |
| DRI Darden Restaurants Inc. | 0.20% | 1,507 | $295K | No change |
| EWY iShares MSCI South Korea ETF | 0.20% | 2,378 | $293K | No change |
| SBUX Starbucks Corp. | 0.19% | 3,121 | $280K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 1,880 | $275K | Add +20.3% |
| ATI Ati Inc. | 0.17% | 1,700 | $247K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 423 | $244K | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,143 | $241K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,390 | $230K | Reduce -2.9% |
| RIOT Riot Platforms Inc. | 0.14% | 16,666 | $206K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 2,611 | $205K | New |
| ETHA iShares Ethereum Trust ETF | 0.14% | 12,892 | $204K | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 6,649 | $204K | New |