| AAPL Apple Inc. | 8.46% | 78,747 | $16.6M | Add +17.2% |
| TBIL F/M US Treasury 3 Month Bill | 8.32% | 326,373 | $16.3M | Add +34.9% |
| SGOV iShares 0-3 Month Treasury B | 8.22% | 160,096 | $16.1M | Reduce -4.5% |
| MSFT Microsoft Corp. | 7.33% | 32,168 | $14.4M | Reduce -2.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 7.12% | 277,940 | $14.0M | Reduce -23.3% |
| AMZN Amazon.com Inc. | 4.63% | 46,980 | $9.1M | Reduce -0.7% |
| NVDA Nvidia Corp. | 4.15% | 65,866 | $8.1M | Add +2.6% |
| COST Costco Wholesale Corp. | 2.54% | 5,852 | $5.0M | Add +0.5% |
| V Visa Inc. Class A | 2.03% | 15,173 | $4.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.75% | 18,888 | $3.4M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 6,851 | $3.3M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 5,764 | $3.1M | Reduce -10.9% |
| HD Home Depot Inc. | 1.39% | 7,911 | $2.7M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 6,097 | $2.5M | Add +3.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.23% | 48,707 | $2.4M | Reduce -15.4% |
| TSLA Tesla Inc. | 1.16% | 11,474 | $2.3M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 1.10% | 4,287 | $2.2M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.00% | 9,734 | $2.0M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.95% | 4,209 | $1.9M | Add +10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 4,581 | $1.7M | No change |
| ABBV Abbvie Inc. | 0.85% | 9,727 | $1.7M | Add +5.0% |
| SA Seabridge Gold Inc. | 0.77% | 110,854 | $1.5M | Add +3.6% |
| JNJ Johnson & Johnson | 0.74% | 9,927 | $1.5M | Add +15.9% |
| AVGO Broadcom Inc. | 0.70% | 855 | $1.4M | Add +34.0% |
| AMD Advanced Micro Devices | 0.68% | 8,164 | $1.3M | Add +0.7% |
| AMGN Amgen Inc. | 0.63% | 3,936 | $1.2M | Add +12.2% |
| PG The Procter & Gamble Co. | 0.62% | 7,343 | $1.2M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 6,885 | $1.2M | Add +11.2% |
| WMT Walmart Inc. | 0.61% | 17,583 | $1.2M | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.56% | 2,818 | $1.1M | Add +133.3% |
| DVY iShares Select Dividend ETF | 0.54% | 8,723 | $1.1M | Reduce -9.0% |
| MINT PIMCO Enhanced Short Maturit | 0.52% | 10,117 | $1.0M | Reduce -28.3% |
| VT Vanguard Tot World STK ETF | 0.50% | 8,720 | $982K | No change |
| XLK SS Technology Select Sector | 0.50% | 4,308 | $975K | Add +46.8% |
| VZ Verizon Communications Inc. | 0.49% | 23,403 | $965K | Add +22.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 14,015 | $955K | Add +93.6% |
| BA The Boeing Co. | 0.49% | 5,229 | $952K | Add +22.7% |
| SBUX Starbucks Corp. | 0.48% | 12,062 | $939K | Add +95.0% |
| CRM Salesforce Inc. | 0.47% | 3,599 | $925K | Add +24.8% |
| CSCO Cisco Systems Inc. | 0.45% | 18,732 | $890K | Reduce -20.4% |
| LMT Lockheed Martin Corp. | 0.45% | 1,870 | $873K | Reduce -2.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.43% | 9,393 | $842K | Reduce -14.6% |
| IWF iShares Russell 1000 Growth | 0.42% | 2,240 | $817K | Reduce -3.2% |
| FTSM First Trust Enh Short Mat FD | 0.41% | 13,659 | $814K | Reduce -15.1% |
| EXAS Exact Sciences Corp. | 0.41% | 19,260 | $814K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.40% | 876 | $793K | Add +49.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.40% | 30,754 | $785K | Add +70.3% |
| PANW Palo Alto Networks Inc. | 0.40% | 2,310 | $783K | Add +66.0% |
| VGT Vanguard Info Tech ETF | 0.38% | 1,302 | $750K | Add +0.4% |
| ORCL Oracle Corp. | 0.37% | 5,076 | $717K | Reduce -2.1% |
| SPDV Aam S&P 500 High Div Val ETF | 0.36% | 23,377 | $703K | Reduce -12.6% |
| GS Goldman Sachs Group Inc. | 0.33% | 1,443 | $653K | Add +42.3% |
| NKE Nike Inc. Class B | 0.33% | 8,641 | $651K | Add +42.9% |
| PSX Phillips 66 | 0.33% | 4,612 | $651K | No change |
| VRSK Verisk Analytics Inc. | 0.31% | 2,268 | $611K | Reduce -0.8% |
| ADSK Autodesk Inc. | 0.30% | 2,385 | $590K | Reduce -4.2% |
| CVX Chevron Corp. | 0.30% | 3,701 | $579K | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 4,856 | $576K | Reduce -30.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,103 | $562K | Add +42.5% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.28% | 14,932 | $558K | Add +17.2% |
| XLE SS Energy Select Sector | 0.28% | 5,983 | $545K | Add +1.7% |
| EMR Emerson Electric Co. | 0.27% | 4,889 | $539K | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,879 | $528K | Reduce -0.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.26% | 36,612 | $514K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,025 | $513K | Add +3.0% |
| KO The Coca-Cola Co. | 0.25% | 7,834 | $499K | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 4,985 | $495K | Add +66.3% |
| MTTR Matterport Inc. | 0.25% | 109,700 | $490K | Reduce -15.8% |
| QCOM Qualcomm Inc. | 0.24% | 2,354 | $469K | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.23% | 1,720 | $455K | New |
| NLY Annaly Capital Management Inc. | 0.23% | 23,803 | $454K | Add +137.5% |
| PPI Astoria Real Assets ETF | 0.23% | 30,362 | $452K | New |
| MS Morgan Stanley | 0.23% | 4,601 | $447K | Add +54.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 2,950 | $447K | Reduce -4.7% |
| RTX RTX Corp. | 0.22% | 4,335 | $435K | New |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 2,353 | $430K | Add +0.6% |
| EIPI FT Energy Income ETF | 0.22% | 23,078 | $429K | New |
| INDA iShares MSCI India ETF | 0.22% | 7,652 | $427K | New |
| ISRG Intuitive Surgical Inc. | 0.22% | 956 | $425K | New |
| UBER Uber Technologies Inc. | 0.21% | 5,673 | $412K | New |
| ETN Eaton Corp. PLC | 0.21% | 1,299 | $407K | Reduce -0.2% |
| FXI iShares China Large-Cap ETF | 0.20% | 15,343 | $399K | New |
| EPI Wisdomtree India Earnings | 0.20% | 8,252 | $398K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,482 | $396K | Add +10.6% |
| NEE Nextera Energy Inc. | 0.20% | 5,560 | $394K | No change |
| HYGH iShares Int Rate Hedg HY ETF | 0.20% | 4,585 | $390K | New |
| GILD Gilead Sciences Inc. | 0.20% | 5,650 | $388K | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 700 | $383K | New |
| CMCSA Comcast Corp. Class A | 0.19% | 9,641 | $378K | Reduce -21.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,150 | $374K | New |
| DOW Dow Inc. | 0.19% | 7,037 | $373K | New |
| SRE Sempra | 0.19% | 4,890 | $372K | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.19% | 3,001 | $372K | Reduce -3.2% |
| MO Altria Group Inc. | 0.19% | 8,095 | $369K | Reduce -12.9% |
| EWJ iShares MSCI Japan ETF | 0.18% | 5,194 | $354K | New |
| T AT&T Inc. | 0.18% | 18,500 | $354K | Reduce -41.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 3,634 | $334K | New |
| IOO iShares Global 100 ETF | 0.17% | 3,437 | $332K | Add +0.1% |
| NFLX Netflix Inc. | 0.17% | 485 | $327K | Reduce -16.9% |
| AXP American Express Co. | 0.16% | 1,382 | $320K | Reduce -3.1% |
| BLK BlackRock Finance Inc. | 0.16% | 400 | $315K | Reduce -26.1% |
| ADBE Adobe Inc. | 0.16% | 565 | $314K | Reduce -10.3% |
| IEMG iShares Core MSCI Emerging | 0.16% | 5,845 | $313K | Add +7.7% |
| ILF iShares Latin America 40 ETF | 0.15% | 12,117 | $300K | New |
| PM Philip Morris International | 0.15% | 2,951 | $299K | Reduce -12.3% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 5,123 | $298K | Reduce -13.2% |
| INTC Intel Corp. | 0.15% | 9,548 | $296K | Reduce -10.7% |
| XOM Exxon Mobil Corp. | 0.15% | 2,562 | $295K | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 6,711 | $294K | New |
| CHD Church & Dwight Co. Inc. | 0.15% | 2,807 | $291K | No change |
| EW Edwards Lifesciences Corp. | 0.15% | 3,144 | $290K | Reduce -17.8% |
| TXN Texas Instruments Inc. | 0.14% | 1,460 | $284K | Reduce -16.5% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,395 | $283K | Add +2.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 3,235 | $283K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 7,088 | $282K | Reduce -16.4% |
| TRV The Travelers Cos Inc. | 0.14% | 1,383 | $281K | Reduce -3.8% |
| TFLO iShares Treasury Floating Ra | 0.14% | 5,513 | $279K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.14% | 21,968 | $275K | No change |
| EIX Edison International | 0.14% | 3,809 | $274K | New |
| VLO Valero Energy Corp. | 0.14% | 1,736 | $272K | New |
| AWK American Water Works Co. Inc. | 0.14% | 2,086 | $269K | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,425 | $268K | Reduce -17.3% |
| GDX Vaneck Gold Miners ETF | 0.14% | 7,879 | $267K | New |
| VONG Vanguard Russell 1000 Growth | 0.13% | 2,819 | $264K | No change |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,000 | $261K | New |
| GLD SPDR Gold Shares | 0.13% | 1,184 | $255K | Add +0.3% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.13% | 4,970 | $248K | Reduce -0.9% |
| CRH CRH PLC | 0.12% | 3,240 | $243K | Reduce -12.7% |
| COF Capital One Financial Corp. | 0.12% | 1,695 | $235K | Reduce -17.3% |
| MDT Medtronic PLC | 0.12% | 2,976 | $234K | Reduce -17.2% |
| IGM iShares Expanded Tech Sector | 0.12% | 2,478 | $234K | New |
| NOW ServiceNow Inc. | 0.12% | 295 | $232K | New |
| CVS CVS Health Corp. | 0.11% | 3,803 | $225K | Reduce -34.7% |
| KR Kroger Co. | 0.11% | 4,474 | $223K | No change |
| UPS United Parcel Service Class B | 0.11% | 1,603 | $219K | Reduce -49.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 4,000 | $210K | New |
| AEE Ameren Corporation | 0.11% | 2,936 | $209K | Reduce -1.4% |
| MBB iShares MBS ETF | 0.11% | 2,257 | $207K | Reduce -31.8% |
| CMS CMS Energy Corp. | 0.11% | 3,474 | $207K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 2,668 | $206K | No change |
| MCD McDonald's Corp. | 0.10% | 797 | $203K | No change |
| BND Vanguard Total Bond Market | 0.10% | 2,806 | $202K | New |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,176 | $201K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 17,200 | $145K | No change |