| SPY SS SPDR S&P 500 ETF Trust-US | 12.56% | 51,351 | $31.7M | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 8.69% | 38,649 | $21.9M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.80% | 32,908 | $14.6M | Reduce -0.7% |
| IBTG iShares Ibonds Dec 2026 Term | 4.98% | 550,370 | $12.6M | Add +3.1% |
| IBTH iShares Ibonds Dec 2027 Term | 4.97% | 560,719 | $12.6M | Add +3.3% |
| IBTF iShares Ibonds Dec 2025 Term | 4.92% | 533,920 | $12.4M | Add +2.8% |
| IBTI iShares Ibonds Dec 2028 Term | 4.56% | 517,987 | $11.5M | Add +3.7% |
| TFLO iShares Treasury Floating Ra | 4.24% | 212,248 | $10.7M | Add +6.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 3.99% | 461,822 | $10.1M | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.06% | 106,475 | $7.7M | Add +49.2% |
| MSFT Microsoft Corp. | 1.82% | 9,364 | $4.6M | Add +0.2% |
| XLK SS Technology Select Sector | 1.61% | 16,176 | $4.1M | Add +1.7% |
| AAPL Apple Inc. | 1.12% | 13,566 | $2.8M | Reduce -0.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.99% | 85,311 | $2.5M | Add +33.3% |
| QUAL iShares MSCI USA Quality Fac | 0.95% | 13,135 | $2.4M | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 10,846 | $2.2M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.87% | 2,224 | $2.2M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.79% | 21,175 | $2.0M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.78% | 8,985 | $2.0M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.73% | 2,960 | $1.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 3,348 | $1.8M | Add +0.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.72% | 37,719 | $1.8M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.70% | 6,679 | $1.8M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.66% | 5,775 | $1.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 3,388 | $1.7M | Add +0.1% |
| SRE Sempra | 0.60% | 19,770 | $1.5M | Add +0.0% |
| XLF SS Financial Select Sector | 0.57% | 27,390 | $1.4M | Add +0.2% |
| NVDA Nvidia Corp. | 0.57% | 9,339 | $1.4M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.56% | 6,459 | $1.4M | Add +1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.55% | 25,720 | $1.4M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.53% | 7,554 | $1.3M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 12,077 | $1.3M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 24,805 | $1.3M | Add +30.4% |
| IYW iShares Ustechnology ETF | 0.51% | 7,546 | $1.3M | Reduce -6.7% |
| QCOM Qualcomm Inc. | 0.47% | 7,391 | $1.2M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.46% | 3,925 | $1.2M | Reduce -0.0% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 22,741 | $1.1M | Add +11.0% |
| DVY iShares Select Dividend ETF | 0.41% | 7,664 | $1.0M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.36% | 6,741 | $922K | Add +4.2% |
| AZO AutoZone Inc. | 0.36% | 246 | $915K | Reduce -3.5% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 6,626 | $894K | No change |
| XLI SS Industrial Select Sector | 0.35% | 6,038 | $894K | No change |
| IVE iShares S&P 500 Value ETF | 0.35% | 4,450 | $878K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 6,198 | $856K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.34% | 14,158 | $851K | Add +74.9% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.33% | 71,643 | $843K | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 2,876 | $835K | Add +0.2% |
| PHYS Sprott Physical Gold Trust | 0.33% | 32,546 | $831K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,883 | $817K | No change |
| XLC SS Comm Select Sector SPDR | 0.31% | 7,380 | $795K | Add +3.0% |
| SBUX Starbucks Corp. | 0.31% | 8,362 | $794K | Reduce -0.1% |
| BA The Boeing Co. | 0.31% | 3,733 | $783K | Add +0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 13,433 | $707K | Add +50.7% |
| AEP American Electric Power | 0.28% | 6,713 | $701K | Add +0.0% |
| WMT Walmart Inc. | 0.28% | 7,074 | $695K | Reduce -1.6% |
| V Visa Inc. Class A | 0.26% | 1,862 | $662K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,738 | $661K | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 8,018 | $657K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,096 | $637K | Add +66.5% |
| PPL PPL Corp. | 0.25% | 18,690 | $635K | Reduce -2.2% |
| MKSI MKS Inc. | 0.24% | 6,000 | $604K | Reduce -0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 2,668 | $598K | New |
| PG The Procter & Gamble Co. | 0.24% | 3,691 | $595K | Reduce -3.1% |
| PM Philip Morris International | 0.23% | 3,306 | $587K | Add +0.5% |
| GLD SPDR Gold Shares | 0.23% | 1,906 | $586K | No change |
| MCK McKesson Corp. | 0.23% | 787 | $573K | No change |
| THRO iShares U.S. Thematic Rotati | 0.22% | 15,743 | $558K | New |
| ILCG iShares Morningstar Growth E | 0.22% | 5,805 | $556K | No change |
| ABBV Abbvie Inc. | 0.22% | 2,866 | $544K | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 2,959 | $544K | Reduce -10.1% |
| NEE Nextera Energy Inc. | 0.21% | 7,121 | $520K | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.20% | 713 | $513K | Reduce -7.3% |
| BX Blackstone Inc. | 0.20% | 3,276 | $500K | Add +0.9% |
| FDX FedEx Corp. | 0.20% | 2,113 | $495K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 9,884 | $476K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.19% | 4,348 | $475K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.19% | 10,799 | $472K | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.19% | 5,735 | $469K | Reduce -0.8% |
| OKE Oneok Inc. | 0.18% | 5,753 | $466K | Reduce -3.4% |
| RTX RTX Corp. | 0.18% | 3,201 | $461K | Add +5.1% |
| CVX Chevron Corp. | 0.18% | 3,152 | $459K | Reduce -6.2% |
| XCHYX Calamos Convert & High Inc. | 0.18% | 41,696 | $458K | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,500 | $446K | Reduce -0.2% |
| SO The Southern Co. | 0.18% | 4,793 | $442K | Add +0.2% |
| CME Cme Group Inc. | 0.17% | 1,604 | $442K | No change |
| VGT Vanguard Info Tech ETF | 0.17% | 659 | $433K | Add +17.1% |
| WPC WP Carey Inc. | 0.17% | 6,744 | $425K | Reduce -5.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 4,501 | $424K | Add +0.1% |
| PFE Pfizer Inc. | 0.17% | 16,884 | $423K | Reduce -6.7% |
| EFA iShares MSCI Eafe ETF | 0.17% | 4,696 | $419K | Add +3.0% |
| SYY Sysco Corp. | 0.16% | 5,150 | $398K | Reduce -0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 3,570 | $395K | Add +3.9% |
| NFLX Netflix Inc. | 0.15% | 302 | $391K | No change |
| TRV The Travelers Cos Inc. | 0.15% | 1,459 | $390K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 914 | $384K | No change |
| BSRR Sierra Bancorp | 0.15% | 12,320 | $378K | No change |
| DUK Duke Energy Corp. | 0.15% | 3,165 | $376K | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 4,000 | $366K | No change |
| WFC Wells Fargo & Co. | 0.14% | 4,420 | $360K | Reduce -6.4% |
| CVS CVS Health Corp. | 0.14% | 5,151 | $358K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,197 | $349K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 7,265 | $345K | Reduce -9.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.13% | 3,130 | $338K | No change |
| TGT Target Corp. | 0.13% | 3,252 | $338K | Reduce -8.7% |
| UPS United Parcel Service Class B | 0.13% | 3,225 | $337K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,193 | $336K | Reduce -3.8% |
| VXF Vanguard Extended Market ETF | 0.13% | 1,725 | $334K | No change |
| HD Home Depot Inc. | 0.13% | 890 | $332K | Reduce -3.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.13% | 2,930 | $330K | Reduce -11.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 2,600 | $327K | No change |
| GLDM SPDR Gold Minishares Trust | 0.13% | 4,782 | $316K | Reduce -25.3% |
| SSO Proshares Ultra S&P500 | 0.12% | 3,200 | $312K | No change |
| IBIE iShares Ibonds Oct 2028 TT | 0.12% | 11,978 | $312K | New |
| BND Vanguard Total Bond Market | 0.12% | 4,248 | $312K | Reduce -5.4% |
| IBID iShares Ibonds Oct 2027 TT | 0.12% | 11,970 | $310K | New |
| IBIB iShares Ibonds Oct 2025 TT | 0.12% | 12,253 | $309K | New |
| IBIC iShares Ibonds Oct 2026 TT | 0.12% | 12,068 | $309K | New |
| T AT&T Inc. | 0.12% | 10,641 | $307K | No change |
| EPD Enterprise Products Partners | 0.12% | 9,825 | $306K | Reduce -3.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 5,240 | $305K | Add +6.1% |
| IBIG iShares Ibonds Oct 2030 TT | 0.12% | 11,673 | $305K | New |
| XLE SS Energy Select Sector | 0.12% | 3,540 | $303K | No change |
| IBIF iShares Ibonds Oct 2029 TT | 0.12% | 11,553 | $301K | New |
| JNJ Johnson & Johnson | 0.12% | 1,898 | $296K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.12% | 980 | $295K | Reduce -3.2% |
| HSIC Henry Schein Inc. | 0.12% | 3,942 | $294K | No change |
| JEF Jefferies Financial Group Inc. | 0.12% | 5,275 | $293K | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 5,131 | $292K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.12% | 33,211 | $292K | Reduce -4.9% |
| ORCL Oracle Corp. | 0.11% | 1,292 | $283K | New |
| KO The Coca-Cola Co. | 0.11% | 3,931 | $282K | No change |
| PFF iShares Preferred & Income S | 0.11% | 9,000 | $276K | Reduce -2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 3,343 | $274K | No change |
| CAT Caterpillar Inc. | 0.11% | 690 | $270K | New |
| VPU Vanguard Utilities ETF | 0.10% | 1,474 | $261K | New |
| SDOG Alps Sector Dividend Dogs | 0.10% | 4,418 | $259K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.10% | 23,060 | $259K | No change |
| D Dominion Energy Inc. | 0.10% | 4,428 | $255K | Add +0.1% |
| MBB iShares MBS ETF | 0.10% | 2,655 | $248K | Reduce -26.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 10,169 | $246K | Add +0.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 2,394 | $245K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.10% | 10,094 | $244K | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 9,451 | $237K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.09% | 2,623 | $235K | New |
| CSCO Cisco Systems Inc. | 0.09% | 3,323 | $230K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 2,753 | $229K | New |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 3,605 | $229K | New |
| LCTU iShares U.S. Carbon Transiti | 0.09% | 3,390 | $228K | New |
| USB US Bancorp | 0.09% | 4,786 | $223K | New |
| QDF NT Qual Div ETF | 0.09% | 3,000 | $220K | New |
| VHT Vanguard Health Care ETF | 0.09% | 874 | $220K | New |
| XLB SS Materials Select Sector | 0.09% | 2,427 | $219K | New |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 1,465 | $218K | New |
| ORLY O'reilly Automotive Inc. | 0.09% | 2,385 | $216K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.08% | 7,577 | $214K | New |
| SCHX Schwab US Large-Cap ETF | 0.08% | 8,691 | $213K | New |
| ABT Abbott Laboratories | 0.08% | 1,559 | $212K | New |
| ENB Enbridge Inc. | 0.08% | 4,686 | $210K | Reduce -2.1% |
| SHEL Shell PLC-ADR | 0.08% | 2,900 | $206K | New |
| HON Honeywell International Inc. | 0.08% | 864 | $206K | New |
| ITT Itt Inc. | 0.08% | 1,300 | $206K | New |
| MA Mastercard Inc. Class A | 0.08% | 365 | $206K | New |
| PEP Pepsico Inc. | 0.08% | 1,521 | $206K | Reduce -1.4% |
| UTL Unitil Corp. | 0.08% | 3,859 | $204K | Reduce -7.2% |
| MAIN Main Street Capital Corp. | 0.08% | 3,427 | $203K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 7,962 | $201K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,630 | $201K | New |
| JPC Nuveen Prefered & Income Opp | 0.05% | 15,560 | $126K | Reduce -3.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.05% | 10,350 | $124K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.04% | 11,605 | $103K | Reduce -4.1% |