| IVW iShares S&P 500 Growth ETF | 11.92% | 419,087 | $47.9M | Reduce -22.8% |
| IVE iShares S&P 500 Value ETF | 9.66% | 197,547 | $38.8M | Reduce -3.2% |
| EFV iShares MSCI Eafe Value ETF | 7.48% | 465,374 | $30.1M | Add +43.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.35% | 527,911 | $29.6M | Add +5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.12% | 330,847 | $24.6M | Add +8.8% |
| JQUA JPMorgan US Quality Factor | 5.94% | 392,434 | $23.9M | Add +9.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.24% | 369,139 | $17.1M | Add +1.0% |
| SPEM State Street SP PTF Em ETF | 3.88% | 358,412 | $15.6M | Add +60.1% |
| EFG iShares MSCI Eafe Growth ETF | 3.77% | 139,401 | $15.2M | Add +4.9% |
| THRO iShares U.S. Thematic Rotati | 3.36% | 372,742 | $13.5M | Add +269.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.34% | 58,217 | $13.4M | Add +43.7% |
| CMF iShares California Muni Bond | 3.32% | 240,111 | $13.4M | Add +16.5% |
| IYW iShares Ustechnology ETF | 3.21% | 71,060 | $12.9M | Reduce -6.8% |
| AAPL Apple Inc. | 2.94% | 55,517 | $11.8M | Add +0.8% |
| JMOM JPMorgan US Momentum Factor | 1.55% | 95,816 | $6.2M | Add +5.9% |
| QUAL iShares MSCI USA Quality Fac | 1.35% | 29,296 | $5.4M | Add +6.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.23% | 156,642 | $4.9M | New |
| MSFT Microsoft Corp. | 1.21% | 9,274 | $4.9M | Add +3.1% |
| NVDA Nvidia Corp. | 1.20% | 26,845 | $4.8M | Reduce -9.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.98% | 85,571 | $3.9M | Add +22.5% |
| AVGO Broadcom Inc. | 0.87% | 11,641 | $3.5M | Add +1.1% |
| IAU iShares Gold Trust | 0.82% | 51,748 | $3.3M | Add +4.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.80% | 50,716 | $3.2M | Reduce -66.0% |
| AMZN Amazon.com Inc. | 0.74% | 13,407 | $3.0M | Add +3.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.72% | 130,137 | $2.9M | Reduce -1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.65% | 52,919 | $2.6M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.58% | 44,337 | $2.3M | Add +0.9% |
| TSLA Tesla Inc. | 0.47% | 5,942 | $1.9M | Add +4.0% |
| TLH iShares 10-20 Year Treasury | 0.47% | 18,497 | $1.9M | Add +15.5% |
| BA The Boeing Co. | 0.41% | 7,301 | $1.6M | Add +0.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.40% | 42,524 | $1.6M | Reduce -68.4% |
| ESGU iShares ESG Aware MSCI USA | 0.39% | 11,384 | $1.6M | Reduce -0.4% |
| HIMU iShares High Yild Muni A ETF | 0.32% | 26,562 | $1.3M | Add +22.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 12,862 | $1.2M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,676 | $1.1M | Add +56.0% |
| META Meta Platforms Inc. Class A | 0.22% | 1,158 | $894K | Add +23.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 7,723 | $890K | Reduce -14.3% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 8,963 | $836K | Reduce -0.4% |
| SRE Sempra | 0.20% | 10,095 | $819K | Add +1.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 7,197 | $741K | Add +157.7% |
| DGRO iShares Core Dividend Growth | 0.18% | 11,127 | $721K | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,466 | $719K | Add +21.7% |
| MCD McDonald's Corp. | 0.18% | 2,334 | $718K | Add +0.3% |
| LCTU iShares U.S. Carbon Transiti | 0.17% | 10,035 | $691K | Add +1.0% |
| HD Home Depot Inc. | 0.17% | 1,743 | $675K | Add +3.8% |
| PLD Prologis Inc. | 0.16% | 6,108 | $646K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.16% | 653 | $633K | Reduce -17.2% |
| IEMG iShares Core MSCI Emerging | 0.15% | 9,855 | $601K | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 5,837 | $586K | Add +87.8% |
| USXF iShares ESG Advance MSCI USA | 0.15% | 10,513 | $584K | Reduce -3.0% |
| WMT Walmart Inc. | 0.13% | 5,235 | $541K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.13% | 3,539 | $541K | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,625 | $517K | Add +36.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,549 | $500K | Reduce -10.0% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 5,902 | $496K | Reduce -7.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 5,500 | $495K | No change |
| JPST JPMorgan Ultra-Short Income | 0.12% | 9,718 | $491K | New |
| GOVT iShares US Treasury Bond ETF | 0.12% | 21,253 | $488K | Reduce -8.9% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 4,289 | $485K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 748 | $474K | Reduce -34.3% |
| ROK Rockwell Automation Inc. | 0.11% | 1,389 | $457K | Add +0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 3,756 | $450K | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.10% | 4,385 | $421K | Add +0.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.10% | 8,697 | $417K | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.10% | 3,768 | $401K | Add +27.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 675 | $393K | Add +6.3% |
| ROST Ross Stores Inc. | 0.10% | 2,676 | $392K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 833 | $391K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,539 | $388K | Add +38.4% |
| IGRO iShares Intl Div Growth ETF | 0.09% | 4,920 | $379K | Reduce -26.0% |
| LMT Lockheed Martin Corp. | 0.09% | 846 | $368K | Add +3.7% |
| NFLX Netflix Inc. | 0.09% | 308 | $363K | Reduce -7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 632 | $359K | Add +9.3% |
| ABBV Abbvie Inc. | 0.09% | 1,823 | $358K | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 7,844 | $356K | Add +20.5% |
| CAT Caterpillar Inc. | 0.09% | 826 | $353K | Add +25.9% |
| T AT&T Inc. | 0.09% | 12,849 | $353K | Add +3.1% |
| MUB iShares National Muni Bond E | 0.08% | 3,211 | $334K | New |
| IGEB iShares Investment Grade SYS | 0.08% | 7,310 | $333K | New |
| KKR KKR & Co. Inc. | 0.08% | 2,277 | $329K | Reduce -2.2% |
| AHR American Healthcare REIT Inc. | 0.08% | 8,285 | $329K | Add +1.4% |
| DELL Dell Technologies -C | 0.08% | 2,516 | $322K | New |
| XLE SS Energy Select Sector | 0.08% | 3,712 | $314K | New |
| GEV GE Vernova Inc. | 0.07% | 447 | $297K | New |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 2,937 | $295K | New |
| IFRA iShares US Infrastructure | 0.07% | 5,800 | $292K | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 5,370 | $283K | Reduce -1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 6,829 | $279K | New |
| CSX CSX Corp. | 0.07% | 7,651 | $276K | Add +0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 3,340 | $268K | Add +6.0% |
| VGT Vanguard Info Tech ETF | 0.07% | 386 | $267K | Reduce -16.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 975 | $266K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 4,191 | $263K | New |
| AMAT Applied Materials Inc. | 0.07% | 1,470 | $262K | New |
| RKLB Rocket Lab Corp. | 0.06% | 5,800 | $256K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 3,039 | $251K | Add +18.2% |
| RTX RTX Corp. | 0.06% | 1,596 | $249K | New |
| CVX Chevron Corp. | 0.06% | 1,598 | $244K | New |
| WABC Westamerica Bancorporation | 0.06% | 5,091 | $241K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 770 | $240K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,843 | $237K | Add +3.4% |
| NOC Northrop Grumman Corp. | 0.06% | 395 | $233K | New |
| AFL Aflac Inc. | 0.06% | 2,259 | $231K | Add +5.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.06% | 3,119 | $227K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.06% | 883 | $227K | New |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.05% | 6,852 | $209K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 5,121 | $205K | New |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 3,643 | $204K | Reduce -44.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,536 | $203K | New |
| BX Blackstone Inc. | 0.05% | 1,196 | $203K | New |
| CLF Cleveland-Cliffs Inc. | 0.02% | 10,368 | $97K | No change |