| NVDA Nvidia Corp. | 40.74% | 82,542 | $74.6M | Add +5.9% |
| AMD Advanced Micro Devices | 10.95% | 111,034 | $20.0M | Reduce -2.6% |
| MSFT Microsoft Corp. | 7.44% | 32,390 | $13.6M | Add +1.9% |
| VLO Valero Energy Corp. | 5.72% | 61,400 | $10.5M | Add +8.9% |
| MRO Marathon Oil Corp. | 5.20% | 336,000 | $9.5M | Add +3.7% |
| APA Apa Corp. | 3.96% | 211,000 | $7.3M | No change |
| QCOM Qualcomm Inc. | 3.43% | 37,122 | $6.3M | Reduce -13.4% |
| BABA Alibaba Group Holding-SP ADR | 1.94% | 49,024 | $3.5M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 1.78% | 45,900 | $3.3M | Reduce -0.9% |
| DVN Devon Energy Corp. | 1.51% | 55,000 | $2.8M | No change |
| UBER Uber Technologies Inc. | 1.38% | 32,875 | $2.5M | Reduce -32.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 4,762 | $2.0M | No change |
| AMZN Amazon.com Inc. | 0.97% | 9,855 | $1.8M | Reduce -0.6% |
| AAPL Apple Inc. | 0.96% | 10,264 | $1.8M | Add +3.3% |
| OPRT Oportun Financial Corp. | 0.75% | 563,808 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.65% | 7,929 | $1.2M | Add +1.9% |
| WMT Walmart Inc. | 0.54% | 16,537 | $995K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.46% | 4,197 | $841K | Reduce -14.4% |
| MA Mastercard Inc. Class A | 0.46% | 1,736 | $836K | Reduce -26.4% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 1,363 | $792K | Add +73.2% |
| XOM Exxon Mobil Corp. | 0.41% | 6,500 | $756K | No change |
| GOOG Alphabet Inc. Class C | 0.39% | 4,742 | $722K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.37% | 923 | $676K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.34% | 5,370 | $622K | Add +38.8% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,250 | $618K | Add +31.6% |
| BOND PIMCO Active Bond Exchange-T | 0.33% | 6,500 | $597K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 5,450 | $594K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.32% | 12,000 | $591K | No change |
| VYM Vanguard High DVD Yield ETF | 0.31% | 4,700 | $569K | No change |
| IEF iShares 7-10 Year Treasury B | 0.31% | 5,930 | $561K | Add +33.9% |
| ADBE Adobe Inc. | 0.30% | 1,086 | $548K | Reduce -29.8% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 6,000 | $538K | No change |
| WFC Wells Fargo & Co. | 0.28% | 8,700 | $504K | No change |
| PFF iShares Preferred & Income S | 0.27% | 15,600 | $503K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 6,500 | $503K | No change |
| O Realty Income Corp. | 0.27% | 9,250 | $500K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 6,000 | $491K | No change |
| PG The Procter & Gamble Co. | 0.27% | 3,000 | $487K | No change |
| JNJ Johnson & Johnson | 0.26% | 3,020 | $478K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.26% | 23,500 | $468K | No change |
| EPD Enterprise Products Partners | 0.25% | 15,500 | $452K | No change |
| DG Dollar General Corp. | 0.23% | 2,700 | $421K | No change |
| JPST JPMorgan Ultra-Short Income | 0.22% | 8,000 | $404K | No change |
| AGG iShares Core U.S. Aggregate | 0.21% | 4,000 | $392K | New |
| T AT&T Inc. | 0.21% | 21,800 | $384K | Reduce -7.3% |
| AAXJ iShares MSCI All Country Asi | 0.20% | 5,500 | $373K | No change |
| SBUX Starbucks Corp. | 0.20% | 4,000 | $366K | No change |
| FDX FedEx Corp. | 0.20% | 1,250 | $362K | No change |
| NFLX Netflix Inc. | 0.19% | 580 | $352K | Reduce -35.6% |
| V Visa Inc. Class A | 0.18% | 1,179 | $329K | Add +22.2% |
| CRM Salesforce Inc. | 0.18% | 1,075 | $324K | Add +0.1% |
| UAL United Airlines Holdings Inc. | 0.18% | 6,700 | $321K | No change |
| TGT Target Corp. | 0.17% | 1,800 | $319K | No change |
| NOW ServiceNow Inc. | 0.16% | 384 | $293K | Reduce -28.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 575 | $255K | No change |
| ABNB Airbnb Inc. Class A | 0.14% | 1,532 | $253K | Add +0.9% |
| ABT Abbott Laboratories | 0.14% | 2,213 | $252K | New |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 4,760 | $239K | No change |
| ACCENTURE PLC IRELAND | 0.12% | 616 | $214K | Add +0.3% |