| GLDM SPDR Gold Minishares Trust | 9.31% | 255,101 | $21.8M | Add +0.6% |
| JPIE JPMorgan Income ETF | 9.12% | 460,776 | $21.3M | Add +26.1% |
| CGCP Cap Group Core Plus Income | 6.39% | 659,944 | $14.9M | Add +7.4% |
| FPAG Fpa Global Equity ETF New | 5.70% | 359,684 | $13.3M | Add +7.1% |
| JPST JPMorgan Ultra-Short Income | 5.49% | 253,969 | $12.8M | Add +14.3% |
| AAPL Apple Inc. | 4.38% | 37,727 | $10.3M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 4.29% | 16,008 | $10.0M | Add +2.6% |
| MINT PIMCO Enhanced Short Maturit | 3.89% | 90,751 | $9.1M | Add +39.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.73% | 252,169 | $8.7M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.22% | 29,184 | $7.5M | Add +1.1% |
| VPLS Vanguard Core-Plus Bond ETF | 2.91% | 87,147 | $6.8M | Add +233.5% |
| IAU iShares Gold Trust | 2.64% | 76,175 | $6.2M | Add +9.7% |
| OAKM Oakmark US Large Cap ETF | 2.46% | 202,628 | $5.7M | Add +50.4% |
| VT Vanguard Tot World STK ETF | 2.32% | 38,514 | $5.4M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 10,730 | $5.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.22% | 15,487 | $5.2M | Add +2.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.04% | 133,607 | $4.8M | Add +48.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.78% | 81,742 | $4.2M | Add +5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.68% | 49,301 | $3.9M | Add +6.0% |
| VWO Vanguard Ftse Emerging Marke | 1.31% | 57,109 | $3.1M | Add +1.9% |
| GLD SPDR Gold Shares | 1.31% | 7,716 | $3.1M | No change |
| PYLD PIMCO Multisector Bond Actv | 1.26% | 110,775 | $3.0M | Add +105.0% |
| CGMU Cap Group Municipal Income | 1.25% | 106,399 | $2.9M | Add +8.5% |
| IBIT iShares Bitcoin Trust ETF | 1.16% | 54,728 | $2.7M | Add +1010.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.10% | 80,368 | $2.6M | Add +46.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.97% | 3 | $2.3M | New |
| CGMM Cap Group Small and Mid Cap | 0.93% | 75,526 | $2.2M | Add +24.9% |
| MSFT Microsoft Corp. | 0.91% | 4,406 | $2.1M | Add +57.0% |
| AMZN Amazon.com Inc. | 0.84% | 8,521 | $2.0M | Add +149.1% |
| TGT Target Corp. | 0.81% | 19,313 | $1.9M | Add +7.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.79% | 24,423 | $1.8M | Add +109.6% |
| SPEM State Street SP PTF Em ETF | 0.73% | 36,618 | $1.7M | Add +1.3% |
| ARKK ARK Innovation ETF | 0.66% | 20,040 | $1.5M | Add +72.6% |
| FEGE First Eagle GL Equity ETF | 0.65% | 32,925 | $1.5M | Add +25.6% |
| ROST Ross Stores Inc. | 0.59% | 7,676 | $1.4M | No change |
| ACWI iShares MSCI Acwi ETF | 0.53% | 8,793 | $1.2M | Add +0.9% |
| CGGR Cap Group Growth Equity | 0.51% | 26,670 | $1.2M | Add +1.9% |
| VCRM Vanguard Core Tax-Ex Bond | 0.49% | 15,063 | $1.1M | Add +59.0% |
| TDVG T Rowe Price Dividend Growth | 0.47% | 24,709 | $1.1M | Add +14.3% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 8,924 | $1.1M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.43% | 8,297 | $998K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 5,224 | $929K | Add +224.1% |
| NVDA Nvidia Corp. | 0.39% | 4,919 | $917K | Add +32.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 13,200 | $902K | Add +407.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 19,966 | $871K | Add +28.4% |
| MMM 3M Co. | 0.36% | 5,240 | $839K | No change |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,439 | $763K | Add +190.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,074 | $732K | Add +0.3% |
| IAUM iShares Gold Trust Micro | 0.28% | 15,218 | $654K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.20% | 4,568 | $458K | Add +41.3% |
| ORCL Oracle Corp. | 0.19% | 2,248 | $438K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 1,294 | $427K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 1,375 | $415K | Add +0.3% |
| DRI Darden Restaurants Inc. | 0.17% | 2,204 | $406K | No change |
| GIS General Mills Inc. | 0.16% | 8,145 | $379K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,247 | $369K | No change |
| AXP American Express Co. | 0.16% | 981 | $363K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 6,247 | $358K | Add +21.3% |
| COST Costco Wholesale Corp. | 0.14% | 383 | $330K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 3,163 | $328K | Add +41.1% |
| WINN Harbor Long-Term Growers ETF | 0.14% | 10,289 | $320K | Add +52.6% |
| MCD McDonald's Corp. | 0.14% | 1,037 | $317K | Add +10.7% |
| MELI MercadoLibre Inc. | 0.13% | 154 | $310K | New |
| KO The Coca-Cola Co. | 0.12% | 4,146 | $290K | Add +19.8% |
| FDX FedEx Corp. | 0.11% | 905 | $261K | Reduce -6.6% |
| VHT Vanguard Health Care ETF | 0.11% | 894 | $257K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.11% | 810 | $254K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 5,883 | $237K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 771 | $224K | Add +0.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.09% | 5,632 | $218K | New |
| SMH Vaneck Semiconductor ETF | 0.09% | 600 | $216K | New |
| SYK Stryker Corp. | 0.09% | 600 | $211K | New |