| NVDA Nvidia Corp. | 37.06% | 590,160 | $118.1M | Reduce -7.1% |
| AMD Advanced Micro Devices | 21.06% | 115,529 | $67.1M | Reduce -5.7% |
| MRVL Marvell Technology Inc. | 4.67% | 50,000 | $14.9M | Add +19.1% |
| MSFT Microsoft Corp. | 2.69% | 22,948 | $8.6M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.57% | 10,966 | $8.2M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 2.24% | 57,588 | $7.2M | Add +28.7% |
| QCOM Qualcomm Inc. | 2.03% | 35,000 | $6.5M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 1.95% | 28,300 | $6.2M | No change |
| AMZN Amazon.com Inc. | 1.67% | 22,339 | $5.3M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 1.53% | 7,104 | $4.9M | Add +2.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.47% | 85,816 | $4.7M | Add +9.3% |
| IWD iShares Russell 1000 Value E | 1.43% | 18,766 | $4.5M | Add +40.3% |
| GINN Goldman Sachs Innovate Eqty | 1.36% | 55,150 | $4.3M | Add +55.2% |
| GOOGL Alphabet Inc. Class A | 1.11% | 9,928 | $3.5M | Reduce -3.5% |
| AAPL Apple Inc. | 1.10% | 12,060 | $3.5M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 5,367 | $2.7M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 33,181 | $2.4M | No change |
| UBER Uber Technologies Inc. | 0.59% | 25,929 | $1.9M | Reduce -0.8% |
| OPRT Oportun Financial Corp. | 0.53% | 293,266 | $1.7M | Reduce -26.1% |
| GOOG Alphabet Inc. Class C | 0.52% | 4,706 | $1.7M | Reduce -3.0% |
| WMT Walmart Inc. | 0.52% | 14,537 | $1.6M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 3,400 | $1.6M | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,943 | $1.4M | Add +8.2% |
| VLO Valero Energy Corp. | 0.44% | 5,400 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.44% | 3,788 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 4,577 | $1.4M | No change |
| IEF iShares 7-10 Year Treasury B | 0.41% | 13,827 | $1.3M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 15,714 | $1.3M | Add +12.4% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 12,450 | $1.3M | Add +48.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 3,600 | $1.2M | Reduce -5.3% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 12,175 | $1.2M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.28% | 18,000 | $907K | Add +21.6% |
| XOM Exxon Mobil Corp. | 0.28% | 6,600 | $902K | No change |
| AGG iShares Core U.S. Aggregate | 0.27% | 8,550 | $846K | Add +21.3% |
| IDV iShares International Select | 0.26% | 20,022 | $830K | Add +127.2% |
| AVGO Broadcom Inc. | 0.24% | 2,000 | $756K | Reduce -19.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 9,500 | $751K | No change |
| JNJ Johnson & Johnson | 0.23% | 2,910 | $739K | Reduce -3.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 6,170 | $725K | Reduce -25.5% |
| TIP iShares Tips Bond ETF | 0.22% | 6,430 | $704K | No change |
| MRK Merck & Co. Inc. | 0.22% | 5,360 | $689K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.21% | 10,000 | $672K | No change |
| AAXJ iShares MSCI All Country Asi | 0.21% | 5,500 | $656K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 7,100 | $651K | Add +0.1% |
| O Realty Income Corp. | 0.20% | 10,500 | $651K | No change |
| VYM Vanguard High DVD Yield ETF | 0.20% | 4,000 | $632K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,253 | $628K | Add +25.3% |
| IWO iShares Russell 2000 Growth | 0.20% | 1,585 | $624K | Add +27.5% |
| ABBV Abbvie Inc. | 0.19% | 2,400 | $604K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 1,058 | $596K | Add +8.8% |
| VGT Vanguard Info Tech ETF | 0.18% | 4,796 | $573K | Add +24.4% |
| MA Mastercard Inc. Class A | 0.18% | 1,115 | $573K | Reduce -35.4% |
| EPD Enterprise Products Partners | 0.18% | 15,500 | $570K | No change |
| SOXX iShares Semiconductor ETF | 0.18% | 1,120 | $565K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 11,030 | $556K | Add +169.7% |
| WFC Wells Fargo & Co. | 0.17% | 6,500 | $537K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 20,000 | $530K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.17% | 7,000 | $527K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.15% | 4,086 | $478K | No change |
| PG The Procter & Gamble Co. | 0.14% | 3,000 | $440K | No change |
| MDY State Street SPDR S&P Midcap | 0.13% | 600 | $422K | No change |
| XLV SS Health Care Select Sector | 0.13% | 2,600 | $413K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 4,079 | $392K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 3,601 | $374K | New |
| CRM Salesforce Inc. | 0.11% | 2,218 | $347K | Reduce -13.7% |
| T AT&T Inc. | 0.10% | 16,000 | $331K | Add +166.7% |
| V Visa Inc. Class A | 0.10% | 963 | $330K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,536 | $327K | Add +23.4% |
| BMNR Bitmine Immersion Technologi | 0.10% | 24,000 | $319K | No change |
| DE Deere & Co. | 0.10% | 490 | $311K | No change |
| MU Micron Technology Inc. | 0.10% | 265 | $306K | New |
| EWJ iShares MSCI Japan ETF | 0.10% | 3,265 | $305K | No change |
| IWN iShares Russell 2000 Value E | 0.09% | 1,299 | $287K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 962 | $287K | No change |
| GTEK GS Future Tech Leaders Eq | 0.09% | 4,500 | $283K | New |
| COST Costco Wholesale Corp. | 0.09% | 300 | $281K | Reduce -40.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 133 | $265K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 2,500 | $230K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 1,800 | $227K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.07% | 18,230 | $219K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 275 | $206K | Reduce -16.9% |
| AXP American Express Co. | 0.06% | 600 | $203K | Reduce -34.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 4,200 | $203K | No change |