| NVDA Nvidia Corp. | 48.83% | 815,420 | $100.7M | Reduce -1.2% |
| AMD Advanced Micro Devices | 9.14% | 116,300 | $18.9M | Add +4.7% |
| MSFT Microsoft Corp. | 7.24% | 33,434 | $14.9M | Add +3.2% |
| QCOM Qualcomm Inc. | 4.84% | 50,122 | $10.0M | Add +35.0% |
| VLO Valero Energy Corp. | 3.91% | 51,400 | $8.1M | Reduce -16.3% |
| MRO Marathon Oil Corp. | 2.78% | 200,000 | $5.7M | Reduce -40.5% |
| APA Apa Corp. | 2.71% | 190,000 | $5.6M | Reduce -9.9% |
| BABA Alibaba Group Holding-SP ADR | 1.61% | 46,013 | $3.3M | Reduce -6.1% |
| MRVL Marvell Technology Inc. | 1.47% | 43,400 | $3.0M | Reduce -5.5% |
| DVN Devon Energy Corp. | 1.36% | 59,000 | $2.8M | Add +7.3% |
| UBER Uber Technologies Inc. | 1.16% | 32,875 | $2.4M | No change |
| AAPL Apple Inc. | 1.03% | 10,066 | $2.1M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 4,762 | $1.9M | No change |
| AMZN Amazon.com Inc. | 0.88% | 9,408 | $1.8M | Reduce -4.5% |
| OPRT Oportun Financial Corp. | 0.79% | 563,808 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.70% | 7,968 | $1.5M | Add +0.5% |
| WMT Walmart Inc. | 0.55% | 16,612 | $1.1M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 4,742 | $870K | No change |
| JPM JPMorgan Chase & Co. | 0.41% | 4,132 | $836K | Reduce -1.6% |
| ADBE Adobe Inc. | 0.39% | 1,451 | $806K | Add +33.6% |
| COST Costco Wholesale Corp. | 0.38% | 923 | $785K | No change |
| MA Mastercard Inc. Class A | 0.38% | 1,758 | $776K | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,356 | $750K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.36% | 6,500 | $748K | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 1,250 | $637K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 5,370 | $620K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.29% | 12,000 | $591K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 5,450 | $584K | No change |
| VYM Vanguard High DVD Yield ETF | 0.27% | 4,700 | $557K | No change |
| IEF iShares 7-10 Year Treasury B | 0.27% | 5,930 | $555K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.26% | 8,500 | $535K | New |
| AGG iShares Core U.S. Aggregate | 0.26% | 5,500 | $534K | Add +37.5% |
| XBMEX BlackRock Health Sciences | 0.26% | 13,047 | $533K | New |
| WFC Wells Fargo & Co. | 0.25% | 8,700 | $517K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 6,500 | $502K | No change |
| PG The Procter & Gamble Co. | 0.24% | 3,000 | $495K | No change |
| PFF iShares Preferred & Income S | 0.24% | 15,600 | $492K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 6,000 | $490K | No change |
| O Realty Income Corp. | 0.24% | 9,250 | $489K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 5,000 | $455K | Reduce -23.1% |
| EPD Enterprise Products Partners | 0.22% | 15,500 | $449K | No change |
| JNJ Johnson & Johnson | 0.21% | 3,020 | $441K | No change |
| T AT&T Inc. | 0.20% | 21,900 | $419K | Add +0.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.20% | 23,500 | $409K | No change |
| JPST JPMorgan Ultra-Short Income | 0.20% | 8,000 | $404K | No change |
| AAXJ iShares MSCI All Country Asi | 0.19% | 5,500 | $396K | No change |
| FDX FedEx Corp. | 0.18% | 1,250 | $375K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.17% | 30,464 | $358K | New |
| DG Dollar General Corp. | 0.17% | 2,700 | $357K | No change |
| UAL United Airlines Holdings Inc. | 0.16% | 6,700 | $326K | No change |
| SBUX Starbucks Corp. | 0.15% | 4,000 | $311K | No change |
| V Visa Inc. Class A | 0.15% | 1,179 | $309K | No change |
| NOW ServiceNow Inc. | 0.15% | 384 | $302K | No change |
| CRM Salesforce Inc. | 0.13% | 1,075 | $276K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 575 | $275K | No change |
| TGT Target Corp. | 0.13% | 1,800 | $266K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 4,760 | $239K | No change |
| ABNB Airbnb Inc. Class A | 0.11% | 1,532 | $232K | No change |
| NFLX Netflix Inc. | 0.11% | 344 | $232K | Reduce -40.7% |
| ABT Abbott Laboratories | 0.11% | 2,213 | $230K | No change |