| NVDA Nvidia Corp. | 5.42% | 141,986 | $26.5M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 5.28% | 82,433 | $25.8M | Reduce -7.7% |
| MSFT Microsoft Corp. | 4.65% | 46,977 | $22.7M | Reduce -2.1% |
| CMF iShares California Muni Bond | 4.27% | 363,294 | $20.9M | Add +3.5% |
| MBB iShares MBS ETF | 3.81% | 195,620 | $18.6M | Add +31.7% |
| AMZN Amazon.com Inc. | 3.70% | 78,240 | $18.1M | Reduce -4.2% |
| AAPL Apple Inc. | 3.35% | 60,189 | $16.4M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.33% | 181,670 | $16.3M | Add +434.9% |
| MUB iShares National Muni Bond E | 3.04% | 138,534 | $14.8M | Add +7.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.65% | 488,720 | $12.9M | Add +6.9% |
| SPTS SS SPDR P St Term TSY ETF | 2.42% | 403,477 | $11.8M | Add +26.8% |
| MLN Vaneck Long Muni ETF | 2.27% | 633,000 | $11.1M | Reduce -15.8% |
| IVV iShares Core S&P 500 ETF | 2.14% | 15,258 | $10.5M | Reduce -7.2% |
| AVGO Broadcom Inc. | 2.11% | 29,829 | $10.3M | Reduce -5.8% |
| FMHI First Trust Municipal High I | 2.08% | 212,202 | $10.2M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.06% | 235,813 | $10.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.81% | 27,520 | $8.9M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 16,432 | $8.3M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.62% | 7,401 | $7.9M | Reduce -7.7% |
| C Citigroup Inc. | 1.37% | 57,419 | $6.7M | Reduce -21.4% |
| UBER Uber Technologies Inc. | 1.25% | 74,585 | $6.1M | Add +27.4% |
| LMBS First Trust Low Duration Opp | 1.14% | 111,529 | $5.6M | Add +2.4% |
| GD General Dynamics Corp. | 1.13% | 16,334 | $5.5M | Reduce -3.8% |
| DHI D.R. Horton Inc. | 1.12% | 38,114 | $5.5M | Reduce -1.3% |
| LDOS Leidos Holdings Inc. | 1.05% | 28,492 | $5.1M | Reduce -5.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.02% | 92,931 | $5.0M | Add +22.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.00% | 60,787 | $4.9M | Reduce -26.9% |
| COST Costco Wholesale Corp. | 0.95% | 5,356 | $4.6M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.94% | 32,151 | $4.6M | Reduce -9.1% |
| GS Goldman Sachs Group Inc. | 0.94% | 5,215 | $4.6M | Reduce -5.2% |
| PM Philip Morris International | 0.93% | 28,448 | $4.6M | Reduce -2.4% |
| V Visa Inc. Class A | 0.91% | 12,629 | $4.4M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.90% | 46,829 | $4.4M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.86% | 54,783 | $4.2M | Reduce -4.9% |
| SUB iShares Short-Term National | 0.83% | 37,872 | $4.0M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.79% | 25,085 | $3.9M | Add +190.9% |
| QCOM Qualcomm Inc. | 0.78% | 22,326 | $3.8M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.78% | 65,441 | $3.8M | Reduce -2.9% |
| SNY Sanofi-ADR | 0.74% | 74,674 | $3.6M | Reduce -0.8% |
| LIN Linde PLC | 0.73% | 8,389 | $3.6M | Reduce -4.2% |
| ALV Autoliv Inc. | 0.73% | 29,914 | $3.6M | Reduce -2.7% |
| USFR Wisdomtree Floating Rate Tre | 0.71% | 69,041 | $3.5M | Add +8.9% |
| ICLR Icon PLC | 0.67% | 17,939 | $3.3M | Add +5.7% |
| FTNT Fortinet Inc. | 0.66% | 40,640 | $3.2M | Reduce -13.6% |
| LMUB iShares LT National Muni BD | 0.61% | 59,018 | $3.0M | Add +169.2% |
| UNH Unitedhealth Group Inc. | 0.61% | 8,963 | $3.0M | Reduce -12.3% |
| SNOW Snowflake Inc. | 0.58% | 12,920 | $2.8M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.55% | 13,051 | $2.7M | Reduce -3.7% |
| VNQ Vanguard Real Estate ETF | 0.54% | 30,002 | $2.7M | Reduce -7.9% |
| CP Canadian Pacific Kansas City | 0.54% | 35,517 | $2.6M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.53% | 21,433 | $2.6M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,665 | $2.5M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.48% | 2,173 | $2.3M | Reduce -2.1% |
| GIB Cgi Inc. | 0.47% | 24,939 | $2.3M | Reduce -9.3% |
| PFE Pfizer Inc. | 0.46% | 91,216 | $2.3M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 3,665 | $2.3M | Add +2.3% |
| AVTR Avantor Inc. | 0.46% | 194,671 | $2.2M | Reduce -12.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 6,516 | $2.2M | Reduce -3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 46,160 | $2.2M | Reduce -6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 17,812 | $2.0M | Reduce -12.0% |
| TRGP Targa Resources Corp. | 0.39% | 10,341 | $1.9M | Add +45.1% |
| VGLT Vanguard Long-Term Treasury | 0.36% | 31,922 | $1.8M | Reduce -21.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 6,870 | $1.8M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.35% | 7,166 | $1.7M | Reduce -6.1% |
| CCJ Cameco Corp. | 0.34% | 18,057 | $1.7M | Reduce -2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 31,811 | $1.6M | Reduce -21.2% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 6,646 | $1.5M | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.30% | 15,030 | $1.4M | Add +24.0% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 21,612 | $1.4M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.29% | 2,982 | $1.4M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 10,168 | $1.2M | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 0.25% | 1,849 | $1.2M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.24% | 2,085 | $1.2M | Reduce -4.1% |
| ENB Enbridge Inc. | 0.23% | 23,752 | $1.1M | Add +6.3% |
| TSLA Tesla Inc. | 0.23% | 2,509 | $1.1M | Reduce -2.1% |
| HYLS FT Tactical High Yield ETF | 0.23% | 26,553 | $1.1M | No change |
| XLP SS Consumer Staples Sel Sect | 0.23% | 14,202 | $1.1M | Add +138.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,477 | $1.1M | Reduce -5.0% |
| SCHR Schwab Intermediate-Term US | 0.20% | 39,595 | $993K | No change |
| XLF SS Financial Select Sector | 0.20% | 18,106 | $992K | Add +60.7% |
| GLD SPDR Gold Shares | 0.19% | 2,403 | $952K | Add +24.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 12,444 | $904K | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 7,063 | $871K | Reduce -11.0% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 14,274 | $838K | Reduce -44.8% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 11,490 | $821K | Add +2.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.17% | 7,752 | $812K | Reduce -6.7% |
| IWB iShares Russell 1000 ETF | 0.17% | 2,172 | $811K | Reduce -5.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 30,917 | $771K | Reduce -34.4% |
| PYPL PayPal Holdings Inc. | 0.15% | 12,974 | $757K | Reduce -16.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 8,966 | $740K | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,455 | $727K | No change |
| AMRZ Amrize Ltd. | 0.14% | 12,983 | $702K | New |
| XLK SS Technology Select Sector | 0.14% | 4,763 | $686K | Add +30.7% |
| KYN Kayne Anderson Energy Infra | 0.14% | 54,662 | $677K | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.13% | 2,860 | $654K | Reduce -2.4% |
| GNRC Generac Holdings Inc. | 0.13% | 4,736 | $646K | Add +8.8% |
| NOC Northrop Grumman Corp. | 0.12% | 1,033 | $589K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 855 | $537K | Reduce -3.6% |
| PAGS Pagseguro Digital Ltd. Class A | 0.11% | 55,045 | $531K | Add +10.2% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 10,496 | $521K | No change |
| WMT Walmart Inc. | 0.10% | 4,412 | $492K | Reduce -1.1% |
| TYG Tortoise Energy Infrastruct | 0.10% | 11,730 | $480K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 1,061 | $472K | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.10% | 2,226 | $466K | Reduce -16.3% |
| NKE Nike Inc. Class B | 0.09% | 7,240 | $461K | No change |
| GO Grocery Outlet Holding Corp. | 0.09% | 44,624 | $451K | Reduce -38.0% |
| CRSP Crispr Therapeutics AG | 0.09% | 8,451 | $443K | Add +18.3% |
| RTX RTX Corp. | 0.09% | 2,293 | $421K | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.08% | 8,668 | $406K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.08% | 834 | $404K | Reduce -34.2% |
| HD Home Depot Inc. | 0.08% | 1,122 | $386K | Reduce -2.1% |
| GBDC Golub Capital BDC Inc. | 0.08% | 28,371 | $385K | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,985 | $366K | Add +5.1% |
| XLB SS Materials Select Sector | 0.07% | 8,049 | $365K | New |
| MS Morgan Stanley | 0.07% | 2,055 | $365K | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,815 | $348K | No change |
| ALL Allstate Corp. | 0.07% | 1,600 | $333K | New |
| EMR Emerson Electric Co. | 0.07% | 2,448 | $325K | No change |
| PRU Prudential Financial Inc. | 0.07% | 2,841 | $321K | Reduce -2.2% |
| BA The Boeing Co. | 0.06% | 1,459 | $317K | Reduce -0.1% |
| IGM iShares Expanded Tech Sector | 0.06% | 2,400 | $310K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 4,603 | $309K | Reduce -2.1% |
| XLI SS Industrial Select Sector | 0.06% | 1,857 | $288K | New |
| JQUA JPMorgan US Quality Factor | 0.06% | 4,349 | $275K | No change |
| PPA Invesco Aerospace & Defense | 0.06% | 1,733 | $271K | No change |
| NYF iShares New York Muni Bond E | 0.06% | 5,071 | $271K | Add +5.0% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 3,072 | $262K | No change |
| XLE SS Energy Select Sector | 0.05% | 5,829 | $261K | Add +7.1% |
| ORCL Oracle Corp. | 0.05% | 1,320 | $257K | Reduce -7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 862 | $255K | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 3,500 | $250K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 2,376 | $244K | Add +0.6% |
| IYR iShares US Real Estate ETF | 0.05% | 2,592 | $243K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.05% | 2,322 | $239K | New |
| SYK Stryker Corp. | 0.05% | 669 | $235K | Reduce -9.3% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,961 | $234K | Reduce -17.7% |
| PH Parker Hannifin Corp. | 0.05% | 262 | $230K | New |
| ETN Eaton Corp. PLC | 0.05% | 720 | $229K | Reduce -7.7% |
| LRCX Lam Research Corp. | 0.04% | 1,192 | $204K | New |
| BSX Boston Scientific Corp. | 0.04% | 2,121 | $202K | Reduce -2.3% |
| AMAZE HOLDINGS INC | 0.00% | 40,000 | $15K | New |