| ITOT iShares Core S&P Total U.S. | 8.76% | 196,749 | $33.4M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 8.05% | 385,673 | $30.6M | Add +0.6% |
| HDV iShares Core High Dividend E | 6.32% | 836,134 | $24.1M | Add +6.9% |
| AAPL Apple Inc. | 6.21% | 75,456 | $23.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 5.97% | 64,347 | $22.7M | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.74% | 337,554 | $14.2M | Add +0.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 3.52% | 350,716 | $13.4M | Add +8.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.37% | 122,274 | $12.8M | Add +16.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.89% | 282,222 | $11.0M | Reduce -1.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.83% | 161,771 | $10.8M | Add +117.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.74% | 20,005 | $10.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.97% | 15,027 | $7.5M | Reduce -2.0% |
| TCBK Trico Bancshares | 1.90% | 126,608 | $7.3M | Add +0.4% |
| JNJ Johnson & Johnson | 1.89% | 27,794 | $7.2M | Reduce -7.7% |
| VYM Vanguard High DVD Yield ETF | 1.63% | 37,479 | $6.2M | Add +0.4% |
| VIGI Vanguard Int Div App Indx FD | 1.55% | 59,360 | $5.9M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.47% | 5,910 | $5.6M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.44% | 15,286 | $5.5M | Reduce -10.8% |
| FUTY Fidelity MSCI US Utilities | 1.41% | 95,020 | $5.4M | Add +4.9% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 1.11% | 84,322 | $4.2M | Add +26.0% |
| AMZN Amazon.com Inc. | 1.07% | 14,794 | $4.1M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 1.02% | 48,407 | $3.9M | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.79% | 9,769 | $3.0M | Reduce -7.7% |
| PLD Prologis Inc. | 0.71% | 19,413 | $2.7M | Reduce -15.3% |
| NVDA Nvidia Corp. | 0.69% | 11,655 | $2.6M | Reduce -38.6% |
| ABBV Abbvie Inc. | 0.64% | 9,930 | $2.4M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 23,609 | $2.4M | Add +16.1% |
| KRE SS SPDR S&P Regional Bank | 0.62% | 30,823 | $2.3M | Reduce -19.8% |
| IQLT iShares MSCI International Q | 0.61% | 45,216 | $2.3M | Add +5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 42,712 | $2.2M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 8,784 | $2.2M | Reduce -0.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.55% | 51,741 | $2.1M | Add +7.3% |
| AMGN Amgen Inc. | 0.55% | 5,104 | $2.1M | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.55% | 18,972 | $2.1M | Reduce -9.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.53% | 6,923 | $2.0M | Reduce -1.4% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.50% | 37,571 | $1.9M | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.49% | 37,312 | $1.9M | Reduce -12.9% |
| UNH Unitedhealth Group Inc. | 0.49% | 4,597 | $1.9M | New |
| IUSG iShares Core S&P U.S. Growth | 0.48% | 9,359 | $1.8M | Add +0.1% |
| BAC Bank of America Corp. | 0.47% | 28,505 | $1.8M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.42% | 18,262 | $1.6M | Reduce -11.9% |
| VZ Verizon Communications Inc. | 0.40% | 32,640 | $1.5M | Reduce -10.3% |
| GLD SPDR Gold Shares | 0.39% | 3,747 | $1.5M | Add +0.6% |
| CAT Caterpillar Inc. | 0.39% | 1,753 | $1.5M | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.37% | 6,051 | $1.4M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,607 | $1.4M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.35% | 13,515 | $1.3M | Add +0.9% |
| FDX FedEx Corp. | 0.34% | 4,060 | $1.3M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.34% | 734 | $1.3M | Add +1.9% |
| SHEL Shell PLC-ADR | 0.33% | 14,214 | $1.3M | Reduce -4.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.32% | 14,544 | $1.2M | Reduce -3.4% |
| IGRO iShares Intl Div Growth ETF | 0.31% | 12,628 | $1.2M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 7,865 | $1.2M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.30% | 6,011 | $1.1M | Reduce -39.0% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 14,028 | $1.1M | Reduce -0.5% |
| FDVV Fidelity High Dividend ETF | 0.29% | 16,934 | $1.1M | Reduce -5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 4,654 | $1.1M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,441 | $1.0M | Add +1.3% |
| TSLA Tesla Inc. | 0.27% | 3,114 | $1.0M | Reduce -0.7% |
| CVX Chevron Corp. | 0.26% | 5,389 | $1.0M | Add +0.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.26% | 18,312 | $986K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.25% | 7,447 | $958K | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.25% | 1,603 | $949K | Add +1.8% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.25% | 9,476 | $939K | Add +12.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 9,857 | $929K | Reduce -0.9% |
| WMT Walmart Inc. | 0.24% | 8,141 | $911K | Add +2.8% |
| SCHW Schwab (charles) Corp. | 0.23% | 8,254 | $888K | Add +12.6% |
| VPU Vanguard Utilities ETF | 0.23% | 4,669 | $882K | Add +0.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.22% | 65,484 | $820K | Add +0.9% |
| UNP Union Pacific Corp. | 0.20% | 2,631 | $771K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 9,125 | $743K | Reduce -2.8% |
| BX Blackstone Inc. | 0.19% | 5,330 | $731K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.19% | 4,981 | $726K | Add +2.1% |
| DVYE iShares Emerging Markets Div | 0.19% | 20,672 | $708K | Add +5.7% |
| WTAI Wisdomtree AI and Innovation | 0.18% | 16,834 | $693K | Reduce -0.6% |
| MCK McKesson Corp. | 0.18% | 785 | $682K | Reduce -6.7% |
| VGT Vanguard Info Tech ETF | 0.18% | 5,578 | $677K | Add +0.2% |
| CMI Cummins Inc. | 0.17% | 1,030 | $664K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 3,813 | $656K | Reduce -34.1% |
| QCOM Qualcomm Inc. | 0.17% | 3,854 | $647K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.16% | 4,064 | $622K | Reduce -1.4% |
| V Visa Inc. Class A | 0.16% | 1,641 | $595K | Reduce -0.2% |
| PM Philip Morris International | 0.16% | 3,122 | $592K | Add +0.5% |
| NCA Nuveen California Muni Val | 0.15% | 64,704 | $589K | Reduce -6.9% |
| SDOG Alps Sector Dividend Dogs | 0.15% | 8,089 | $585K | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.15% | 18,777 | $579K | Reduce -81.2% |
| FSMD Fidelity Small-Mid Multifact | 0.15% | 11,028 | $578K | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,396 | $568K | Add +0.6% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 4,970 | $568K | Add +0.2% |
| MET Metlife Inc. | 0.15% | 5,722 | $559K | Reduce -12.4% |
| SBUX Starbucks Corp. | 0.14% | 4,977 | $525K | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 9,280 | $525K | Reduce -7.5% |
| ET Energy Transfer LP | 0.14% | 25,870 | $521K | New |
| SOXX iShares Semiconductor ETF | 0.13% | 932 | $506K | Reduce -9.7% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 4,993 | $502K | Add +75.1% |
| VOO Vanguard S&P 500 ETF | 0.13% | 706 | $502K | Add +35.0% |
| HD Home Depot Inc. | 0.13% | 1,380 | $491K | Add +1.9% |
| IMTM iShares MSCI Intl Momentum F | 0.13% | 9,083 | $487K | Add +3.3% |
| PWZ Invesco California Amt-Free | 0.13% | 20,000 | $483K | No change |
| MCD McDonald's Corp. | 0.12% | 1,706 | $468K | Add +2.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.12% | 3,305 | $456K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.12% | 3,245 | $451K | Reduce -12.7% |
| EPI Wisdomtree India Earnings | 0.12% | 10,316 | $451K | No change |
| PFF iShares Preferred & Income S | 0.12% | 14,548 | $446K | Add +1.0% |
| IDV iShares International Select | 0.12% | 9,940 | $443K | Reduce -17.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 572 | $442K | Reduce -0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 5,146 | $440K | New |
| FENY Fidelity MSCI Energy Index | 0.11% | 13,699 | $438K | Reduce -19.0% |
| GEV GE Vernova Inc. | 0.11% | 431 | $427K | No change |
| PANW Palo Alto Networks Inc. | 0.11% | 1,155 | $420K | New |
| CSCO Cisco Systems Inc. | 0.11% | 3,422 | $415K | Add +2.5% |
| VHT Vanguard Health Care ETF | 0.11% | 1,318 | $411K | Add +0.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.11% | 10,706 | $411K | Add +11.0% |
| AVGO Broadcom Inc. | 0.10% | 901 | $385K | Reduce -7.1% |
| CEG Constellation Energy | 0.10% | 1,422 | $384K | Add +7.8% |
| MMM 3M Co. | 0.10% | 2,099 | $384K | Reduce -2.1% |
| OBDC Blue Owl Capital Corp. | 0.09% | 30,000 | $349K | Reduce -9.4% |
| SHLD Global X Defense Tech ETF | 0.09% | 5,017 | $346K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 4,356 | $342K | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 916 | $339K | Add +0.2% |
| TRIN Trinity Capital Inc. | 0.09% | 18,104 | $327K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 754 | $317K | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.08% | 3,615 | $315K | Add +3.3% |
| VCRB Vanguard Core Bond ETF | 0.08% | 4,104 | $312K | Reduce -5.3% |
| SEMI Columbia Select Tech ETF | 0.08% | 8,000 | $311K | No change |
| ETN Eaton Corp. PLC | 0.08% | 678 | $304K | Add +0.3% |
| BA The Boeing Co. | 0.08% | 1,291 | $303K | No change |
| ALLY Ally Financial Inc. | 0.08% | 6,857 | $300K | Reduce -0.6% |
| KKR KKR & Co. Inc. | 0.08% | 2,882 | $296K | Add +0.2% |
| FHLC Fidelity MSCI Health Care | 0.08% | 3,622 | $292K | Add +0.3% |
| FDXF FedEx Freight Holding Co. | 0.08% | 2,018 | $292K | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.08% | 500 | $291K | Reduce -35.6% |
| DE Deere & Co. | 0.07% | 458 | $285K | Add +0.2% |
| MO Altria Group Inc. | 0.07% | 4,142 | $283K | Add +1.1% |
| T AT&T Inc. | 0.07% | 11,826 | $281K | Reduce -6.3% |
| WM Waste Management Inc. | 0.07% | 1,225 | $279K | Add +9.1% |
| FQAL Fidelity Quality Factor ETF | 0.07% | 3,256 | $277K | Add +6.8% |
| BND Vanguard Total Bond Market | 0.07% | 3,771 | $273K | Add +1.3% |
| FMAT Fidelity MSCI Materials Indx | 0.07% | 4,502 | $272K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.07% | 740 | $262K | Reduce -32.9% |
| XLF SS Financial Select Sector | 0.07% | 4,355 | $251K | Add +0.3% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 1,257 | $248K | New |
| LOW Lowe's Cos Inc. | 0.06% | 1,098 | $245K | New |
| IGV iShares Expanded Tech-Softwa | 0.06% | 2,375 | $244K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.06% | 9,808 | $244K | Add +9.1% |
| WDFC WD-40 Co. | 0.06% | 1,025 | $241K | No change |
| HYXF iShares ESG Adv High Yield | 0.06% | 5,152 | $239K | Add +2.0% |
| AGNG GLB X Aging Population ETF | 0.06% | 6,163 | $234K | Add +5.3% |
| PWR Quanta Services Inc. | 0.06% | 333 | $224K | New |
| TTE Totalenergies SE | 0.06% | 2,604 | $224K | No change |
| AMD Advanced Micro Devices | 0.06% | 460 | $222K | New |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 2,063 | $222K | Add +1.5% |
| MPC Marathon Petroleum Corp. | 0.06% | 743 | $222K | New |
| B Barrick Mining Corp. | 0.06% | 5,054 | $221K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 2,466 | $220K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 4,175 | $220K | Reduce -9.2% |
| EPD Enterprise Products Partners | 0.06% | 5,821 | $220K | Add +1.3% |
| KO The Coca-Cola Co. | 0.06% | 2,449 | $213K | New |
| IXN iShares Global Tech ETF | 0.06% | 1,499 | $211K | New |
| FCX Freeport-McMoran Inc. | 0.05% | 2,898 | $202K | New |
| UPS United Parcel Service Class B | 0.05% | 1,931 | $202K | New |
| URI United Rentals Inc. | 0.05% | 173 | $201K | New |
| MSDL Morgan Stanley Direct Lendin | 0.04% | 10,500 | $162K | No change |
| WRN Western Copper and Gold Corp. | 0.04% | 60,219 | $145K | Reduce -1.6% |