| NVDA Nvidia Corp. | 53.38% | 810,560 | $108.9M | Reduce -1.0% |
| AMD Advanced Micro Devices | 7.53% | 127,200 | $15.4M | Add +3.2% |
| MSFT Microsoft Corp. | 7.09% | 34,306 | $14.5M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 3.85% | 51,122 | $7.9M | No change |
| VLO Valero Energy Corp. | 3.09% | 51,400 | $6.3M | No change |
| BABA Alibaba Group Holding-SP ADR | 2.31% | 55,673 | $4.7M | Reduce -19.3% |
| MRVL Marvell Technology Inc. | 2.30% | 42,400 | $4.7M | Reduce -2.2% |
| APA Apa Corp. | 2.15% | 190,000 | $4.4M | No change |
| AAPL Apple Inc. | 1.41% | 11,491 | $2.9M | Add +0.1% |
| OPRT Oportun Financial Corp. | 1.07% | 563,808 | $2.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 4,502 | $2.0M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.87% | 8,112 | $1.8M | Reduce -10.5% |
| DVN Devon Energy Corp. | 0.82% | 51,000 | $1.7M | No change |
| UBER Uber Technologies Inc. | 0.74% | 25,107 | $1.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.73% | 7,868 | $1.5M | Reduce -6.0% |
| WMT Walmart Inc. | 0.69% | 15,612 | $1.4M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 4,133 | $991K | No change |
| MA Mastercard Inc. Class A | 0.45% | 1,736 | $914K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 1,456 | $757K | Add +7.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 6,370 | $736K | No change |
| UNH Unitedhealth Group Inc. | 0.36% | 1,450 | $733K | Reduce -3.1% |
| ADBE Adobe Inc. | 0.35% | 1,626 | $723K | No change |
| GOOG Alphabet Inc. Class C | 0.35% | 3,700 | $705K | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 0.34% | 6,500 | $699K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 6,450 | $689K | Add +18.4% |
| AGG iShares Core U.S. Aggregate | 0.33% | 6,900 | $669K | No change |
| IEF iShares 7-10 Year Treasury B | 0.31% | 6,930 | $641K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.31% | 10,000 | $632K | Add +17.6% |
| WFC Wells Fargo & Co. | 0.30% | 8,700 | $611K | No change |
| O Realty Income Corp. | 0.29% | 11,250 | $601K | No change |
| VYM Vanguard High DVD Yield ETF | 0.29% | 4,700 | $600K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.29% | 12,000 | $597K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 5,680 | $570K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 6,500 | $507K | No change |
| MRK Merck & Co. Inc. | 0.25% | 5,080 | $506K | New |
| PG The Procter & Gamble Co. | 0.25% | 3,000 | $503K | No change |
| T AT&T Inc. | 0.25% | 22,000 | $501K | Add +0.5% |
| XBMEX BlackRock Health Sciences | 0.24% | 13,047 | $495K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 6,000 | $492K | No change |
| COST Costco Wholesale Corp. | 0.24% | 531 | $487K | Reduce -42.5% |
| EPD Enterprise Products Partners | 0.24% | 15,500 | $486K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 5,000 | $452K | No change |
| TGT Target Corp. | 0.22% | 3,300 | $446K | Add +83.3% |
| JNJ Johnson & Johnson | 0.21% | 3,020 | $437K | No change |
| TLT iShares 20+ Year Treasury BD | 0.21% | 4,850 | $424K | No change |
| AAXJ iShares MSCI All Country Asi | 0.19% | 5,500 | $397K | No change |
| V Visa Inc. Class A | 0.18% | 1,179 | $373K | No change |
| SBUX Starbucks Corp. | 0.18% | 4,000 | $365K | No change |
| FDX FedEx Corp. | 0.17% | 1,250 | $352K | No change |
| ORCL Oracle Corp. | 0.17% | 2,052 | $342K | Add +35.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 798 | $320K | New |
| NOW ServiceNow Inc. | 0.16% | 302 | $320K | Reduce -21.4% |
| SHOP Shopify Inc. Class A | 0.16% | 2,978 | $317K | No change |
| NFLX Netflix Inc. | 0.15% | 344 | $307K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 575 | $294K | No change |
| ABT Abbott Laboratories | 0.12% | 2,213 | $250K | No change |
| ZTS Zoetis Inc. | 0.11% | 1,424 | $232K | Add +37.3% |
| MSCI MSCI Inc. | 0.11% | 382 | $229K | No change |
| ACN Accenture PLC Class A | 0.11% | 616 | $217K | No change |
| SOXX iShares Semiconductor ETF | 0.10% | 950 | $205K | No change |
| ABNB Airbnb Inc. Class A | 0.10% | 1,532 | $201K | New |