| AAPL Apple Inc. | 5.50% | 96,642 | $20.4M | Reduce -10.6% |
| MSFT Microsoft Corp. | 4.98% | 41,254 | $18.4M | Reduce -12.7% |
| CMF iShares California Muni Bond | 4.85% | 315,718 | $18.0M | Reduce -26.7% |
| AMZN Amazon.com Inc. | 3.67% | 70,220 | $13.6M | Reduce -8.4% |
| NVDA Nvidia Corp. | 3.48% | 104,170 | $12.9M | Reduce -18.1% |
| GOOGL Alphabet Inc. Class A | 3.38% | 68,599 | $12.5M | Reduce -16.8% |
| MUB iShares National Muni Bond E | 2.96% | 103,027 | $11.0M | Add +14.3% |
| IVV iShares Core S&P 500 ETF | 2.67% | 18,084 | $9.9M | Reduce -35.1% |
| ROST Ross Stores Inc. | 2.60% | 66,145 | $9.6M | Reduce -0.0% |
| SPTS SS SPDR P St Term TSY ETF | 2.50% | 320,195 | $9.2M | New |
| MLN Vaneck Long Muni ETF | 2.32% | 480,999 | $8.6M | Add +27.9% |
| FMHI First Trust Municipal High I | 2.12% | 162,425 | $7.8M | Reduce -10.3% |
| VGLT Vanguard Long-Term Treasury | 2.05% | 131,315 | $7.6M | Reduce -21.8% |
| JPM JPMorgan Chase & Co. | 1.80% | 32,952 | $6.7M | Reduce -10.7% |
| SUB iShares Short-Term National | 1.63% | 57,563 | $6.0M | Reduce -9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 14,484 | $5.9M | Reduce -10.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.50% | 107,984 | $5.5M | Reduce -17.4% |
| MBB iShares MBS ETF | 1.45% | 58,333 | $5.4M | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.42% | 81,939 | $5.2M | New |
| LMBS First Trust Low Duration Opp | 1.42% | 109,127 | $5.2M | Reduce -18.6% |
| AVGO Broadcom Inc. | 1.20% | 2,778 | $4.5M | Reduce -21.9% |
| GD General Dynamics Corp. | 1.12% | 14,325 | $4.2M | Reduce -12.4% |
| C Citigroup Inc. | 1.12% | 65,246 | $4.1M | Reduce -10.3% |
| PG The Procter & Gamble Co. | 1.10% | 24,776 | $4.1M | Reduce -26.6% |
| COST Costco Wholesale Corp. | 1.07% | 4,679 | $4.0M | Reduce -19.2% |
| QCOM Qualcomm Inc. | 1.06% | 19,655 | $3.9M | Reduce -10.8% |
| LDOS Leidos Holdings Inc. | 1.04% | 26,357 | $3.8M | Reduce -10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 6,797 | $3.7M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 1.00% | 34,619 | $3.7M | Reduce -3.4% |
| ICLR Icon PLC | 1.00% | 11,753 | $3.7M | Reduce -10.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.98% | 3,544 | $3.6M | Reduce -11.8% |
| PM Philip Morris International | 0.92% | 33,497 | $3.4M | Reduce -9.2% |
| DHI D.R. Horton Inc. | 0.88% | 23,239 | $3.3M | Reduce -8.7% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 55,785 | $3.3M | Reduce -16.0% |
| GS Goldman Sachs Group Inc. | 0.87% | 7,104 | $3.2M | Reduce -10.7% |
| SNY Sanofi-ADR | 0.85% | 65,027 | $3.2M | Reduce -16.8% |
| D Dominion Energy Inc. | 0.84% | 63,674 | $3.1M | Reduce -10.3% |
| LIN Linde PLC | 0.80% | 6,761 | $3.0M | Reduce -13.5% |
| CI The Cigna Group | 0.78% | 8,742 | $2.9M | Reduce -10.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 39,019 | $2.8M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.76% | 4,196 | $2.8M | Reduce -3.5% |
| V Visa Inc. Class A | 0.75% | 10,631 | $2.8M | Reduce -12.2% |
| ALV Autoliv Inc. | 0.70% | 24,313 | $2.6M | Reduce -11.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 23,276 | $2.6M | Reduce -5.7% |
| CP Canadian Pacific Kansas City | 0.69% | 32,473 | $2.6M | Reduce -14.3% |
| USFR Wisdomtree Floating Rate Tre | 0.66% | 48,747 | $2.5M | Reduce -65.3% |
| XLK SS Technology Select Sector | 0.66% | 10,744 | $2.4M | Add +193.9% |
| GIB Cgi Inc. | 0.65% | 24,228 | $2.4M | Reduce -18.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 5,017 | $2.4M | Add +9.1% |
| UNH Unitedhealth Group Inc. | 0.64% | 4,666 | $2.4M | Reduce -27.9% |
| VNQ Vanguard Real Estate ETF | 0.63% | 27,928 | $2.3M | Reduce -25.7% |
| LOW Lowe's Cos Inc. | 0.63% | 10,589 | $2.3M | Reduce -14.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 21,998 | $2.2M | Reduce -11.9% |
| VGSH Vanguard Short-Term Treasury | 0.58% | 37,244 | $2.2M | Reduce -85.0% |
| CVX Chevron Corp. | 0.58% | 13,795 | $2.2M | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 7,758 | $2.1M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.56% | 43,583 | $2.1M | Reduce -21.1% |
| SU Suncor Energy Inc. | 0.55% | 53,732 | $2.0M | Reduce -9.0% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.55% | 40,762 | $2.0M | Reduce -36.4% |
| XOM Exxon Mobil Corp. | 0.54% | 17,298 | $2.0M | Reduce -14.8% |
| FTNT Fortinet Inc. | 0.53% | 32,826 | $2.0M | Reduce -17.9% |
| MDT Medtronic PLC | 0.52% | 24,505 | $1.9M | Reduce -13.6% |
| PFE Pfizer Inc. | 0.51% | 66,860 | $1.9M | Reduce -18.5% |
| XLV SS Health Care Select Sector | 0.50% | 12,716 | $1.9M | Add +49.9% |
| MRNA Moderna Inc. | 0.47% | 14,712 | $1.7M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.38% | 1,557 | $1.4M | Reduce -11.8% |
| JNJ Johnson & Johnson | 0.37% | 9,282 | $1.4M | Reduce -31.8% |
| PYPL PayPal Holdings Inc. | 0.37% | 23,374 | $1.4M | Reduce -14.8% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 7,163 | $1.3M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.33% | 48,569 | $1.2M | Reduce -18.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.32% | 869 | $1.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.32% | 2,332 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 3,117 | $1.1M | Reduce -1.3% |
| HYLS FT Tactical High Yield ETF | 0.29% | 26,553 | $1.1M | No change |
| SNOW Snowflake Inc. | 0.28% | 7,806 | $1.1M | Reduce -26.8% |
| EFA iShares MSCI Eafe ETF | 0.28% | 13,311 | $1.0M | Reduce -51.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 12,994 | $1.0M | Reduce -0.3% |
| SCHR Schwab Intermediate-Term US | 0.27% | 20,335 | $992K | Add +16.7% |
| SBR Sabine Royalty Trust | 0.27% | 15,262 | $985K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 18,333 | $940K | Add +21.8% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 8,738 | $809K | Reduce -3.0% |
| PRU Prudential Financial Inc. | 0.22% | 6,844 | $802K | Add +1.6% |
| ENB Enbridge Inc. | 0.21% | 22,227 | $791K | Add +17.2% |
| ALB Albemarle Corp. | 0.21% | 8,042 | $768K | Reduce -22.7% |
| MA Mastercard Inc. Class A | 0.20% | 1,671 | $737K | Add +1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 10,755 | $714K | Reduce -1.3% |
| NYF iShares New York Muni Bond E | 0.19% | 13,284 | $709K | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.17% | 2,107 | $627K | No change |
| NKE Nike Inc. Class B | 0.17% | 8,245 | $621K | Reduce -85.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.16% | 5,595 | $595K | New |
| BA The Boeing Co. | 0.16% | 3,266 | $594K | Reduce -3.7% |
| GO Grocery Outlet Holding Corp. | 0.16% | 26,529 | $587K | Add +140.9% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 10,904 | $578K | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.15% | 1,206 | $563K | Reduce -3.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 9,507 | $563K | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,099 | $549K | Add +1.5% |
| SPOT Spotify Technology SA | 0.14% | 1,691 | $531K | Reduce -0.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.14% | 5,087 | $523K | Reduce -2.6% |
| CACC Credit Acceptance Corp. | 0.14% | 987 | $508K | Reduce -6.6% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,870 | $501K | Reduce -52.7% |
| XLF SS Financial Select Sector | 0.13% | 11,956 | $492K | Reduce -34.3% |
| GNRC Generac Holdings Inc. | 0.13% | 3,704 | $490K | Add +3.1% |
| VXF Vanguard Extended Market ETF | 0.13% | 2,781 | $469K | No change |
| ABBV Abbvie Inc. | 0.12% | 2,618 | $449K | Reduce -1.0% |
| GBDC Golub Capital BDC Inc. | 0.12% | 28,448 | $447K | No change |
| JQUA JPMorgan US Quality Factor | 0.12% | 8,213 | $435K | Reduce -1.4% |
| WTAI Wisdomtree AI and Innovation | 0.12% | 20,502 | $428K | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 0.12% | 11,323 | $427K | Reduce -5.9% |
| NOC Northrop Grumman Corp. | 0.11% | 952 | $415K | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 9,314 | $387K | Reduce -30.5% |
| GLD SPDR Gold Shares | 0.10% | 1,747 | $376K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 2,185 | $359K | Reduce -1.8% |
| PAGS Pagseguro Digital Ltd. Class A | 0.10% | 30,320 | $354K | Add +66.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,910 | $350K | Reduce -20.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 12,512 | $341K | New |
| TSLA Tesla Inc. | 0.09% | 1,695 | $335K | Reduce -46.9% |
| QS Quantumscape Corp. | 0.09% | 68,025 | $335K | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.08% | 3,432 | $313K | Reduce -8.4% |
| FTCS First Trust Capital Strength | 0.08% | 3,714 | $312K | Reduce -14.2% |
| IEMG iShares Core MSCI Emerging | 0.08% | 5,693 | $305K | Reduce -62.9% |
| XLB SS Materials Select Sector | 0.08% | 3,318 | $293K | New |
| GNOM Global X Genomics & Biotechn | 0.08% | 26,621 | $278K | Reduce -2.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 5,833 | $264K | Add +0.2% |
| MU Micron Technology Inc. | 0.07% | 1,996 | $263K | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.07% | 772 | $262K | New |
| LYFT LYFT Inc. Class A | 0.07% | 18,326 | $258K | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 3,327 | $255K | Add +22.5% |
| PAVE Global X US Infrastructure | 0.07% | 6,813 | $252K | Reduce -9.6% |
| PPA Invesco Aerospace & Defense | 0.07% | 2,414 | $248K | Reduce -18.5% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,346 | $245K | New |
| MCW Mister Car Wash Inc. | 0.06% | 33,572 | $239K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 3,417 | $233K | Reduce -12.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 3,534 | $230K | No change |
| IGM iShares Expanded Tech Sector | 0.06% | 2,412 | $227K | No change |
| ALL Allstate Corp. | 0.06% | 1,423 | $227K | Reduce -28.4% |
| IYR iShares US Real Estate ETF | 0.06% | 2,589 | $227K | New |
| HD Home Depot Inc. | 0.06% | 638 | $220K | Reduce -16.7% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 2,422 | $213K | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 453 | $212K | New |
| LULU Lululemon Athletica Inc. | 0.06% | 684 | $204K | No change |
| FRPT Freshpet Inc. | 0.05% | 1,569 | $203K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,255 | $201K | Reduce -84.3% |
| ENVX Enovix Corp. | 0.05% | 12,500 | $193K | New |
| SCWO 374WATER Inc. | 0.01% | 30,000 | $36K | No change |