| GLDM SPDR Gold Minishares Trust | 9.64% | 257,179 | $23.8M | Add +0.8% |
| JPIE JPMorgan Income ETF | 9.29% | 498,900 | $23.0M | Add +8.3% |
| CGCP Cap Group Core Plus Income | 6.20% | 685,901 | $15.3M | Add +3.9% |
| FPAG Fpa Global Equity ETF New | 5.91% | 402,838 | $14.6M | Add +12.0% |
| JPST JPMorgan Ultra-Short Income | 5.42% | 264,941 | $13.4M | Add +4.3% |
| MINT PIMCO Enhanced Short Maturit | 4.40% | 108,148 | $10.9M | Add +19.2% |
| VPLS Vanguard Core-Plus Bond ETF | 4.15% | 132,233 | $10.3M | Add +51.7% |
| VOO Vanguard S&P 500 ETF | 3.90% | 16,140 | $9.6M | Add +0.8% |
| AAPL Apple Inc. | 3.87% | 37,729 | $9.6M | Add +0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.41% | 252,942 | $8.4M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.09% | 29,137 | $7.6M | Reduce -0.2% |
| OAKM Oakmark US Large Cap ETF | 2.81% | 252,507 | $7.0M | Add +24.6% |
| IAU iShares Gold Trust | 2.71% | 75,890 | $6.7M | Reduce -0.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.34% | 161,369 | $5.8M | Add +20.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 10,980 | $5.3M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.11% | 16,284 | $5.2M | Add +5.2% |
| VT Vanguard Tot World STK ETF | 2.08% | 37,198 | $5.1M | Reduce -3.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.58% | 76,717 | $3.9M | Reduce -6.2% |
| PYLD PIMCO Multisector Bond Actv | 1.54% | 145,238 | $3.8M | Add +31.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.39% | 43,321 | $3.4M | Reduce -12.1% |
| GLD SPDR Gold Shares | 1.34% | 7,716 | $3.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.32% | 60,251 | $3.3M | Add +5.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.26% | 98,320 | $3.1M | Add +22.3% |
| CGMM Cap Group Small and Mid Cap | 1.22% | 102,614 | $3.0M | Add +35.9% |
| IBIT iShares Bitcoin Trust ETF | 1.12% | 71,946 | $2.8M | Add +31.5% |
| CGMU Cap Group Municipal Income | 1.05% | 95,869 | $2.6M | Reduce -9.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.87% | 3 | $2.2M | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.79% | 25,892 | $2.0M | Add +6.0% |
| TGT Target Corp. | 0.78% | 15,862 | $1.9M | Reduce -17.9% |
| FEGE First Eagle GL Equity ETF | 0.77% | 40,486 | $1.9M | Add +23.0% |
| AMZN Amazon.com Inc. | 0.72% | 8,521 | $1.8M | No change |
| SPEM State Street SP PTF Em ETF | 0.69% | 36,594 | $1.7M | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.67% | 7,676 | $1.7M | No change |
| MSFT Microsoft Corp. | 0.66% | 4,406 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.60% | 8,758 | $1.5M | Add +5.6% |
| ARKK ARK Innovation ETF | 0.54% | 19,629 | $1.3M | Reduce -2.0% |
| CGGR Cap Group Growth Equity | 0.51% | 31,195 | $1.3M | Add +17.0% |
| ACWI iShares MSCI Acwi ETF | 0.49% | 8,793 | $1.2M | No change |
| TDVG T Rowe Price Dividend Growth | 0.46% | 25,342 | $1.1M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 8,930 | $1.1M | Add +0.1% |
| VCRM Vanguard Core Tax-Ex Bond | 0.43% | 14,289 | $1.1M | Reduce -5.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 22,498 | $957K | Add +12.7% |
| NVDA Nvidia Corp. | 0.31% | 4,426 | $772K | Reduce -10.0% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 5,224 | $764K | No change |
| MMM 3M Co. | 0.31% | 5,240 | $761K | No change |
| IAUM iShares Gold Trust Micro | 0.29% | 15,218 | $711K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,439 | $701K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,077 | $701K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 13,200 | $696K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.22% | 5,597 | $555K | Add +22.5% |
| DRI Darden Restaurants Inc. | 0.17% | 2,204 | $432K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 1,376 | $416K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.15% | 383 | $381K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 6,332 | $359K | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,295 | $350K | Add +0.1% |
| ORCL Oracle Corp. | 0.13% | 2,248 | $331K | No change |
| RING iShares MSCI Global Gold Min | 0.13% | 4,151 | $328K | New |
| CLX Clorox Company | 0.13% | 3,121 | $323K | New |
| MCD McDonald's Corp. | 0.13% | 1,037 | $322K | No change |
| KO The Coca-Cola Co. | 0.13% | 4,146 | $315K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 3,163 | $306K | No change |
| GIS General Mills Inc. | 0.12% | 8,145 | $303K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,247 | $302K | No change |
| AXP American Express Co. | 0.12% | 981 | $297K | No change |
| WINN Harbor Long-Term Growers ETF | 0.12% | 10,452 | $290K | Add +1.6% |
| MELI MercadoLibre Inc. | 0.11% | 154 | $266K | No change |
| VHT Vanguard Health Care ETF | 0.10% | 897 | $244K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 810 | $232K | No change |
| SMH Vaneck Semiconductor ETF | 0.09% | 600 | $230K | No change |
| VDE Vanguard Energy ETF | 0.09% | 1,311 | $227K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.09% | 5,883 | $226K | No change |