| SPYM Ste STR SPDR PT S&P 500 ETF | 14.47% | 1,006,588 | $88.5M | Add +79.1% |
| IVW iShares S&P 500 Growth ETF | 10.95% | 486,868 | $67.0M | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 9.26% | 249,298 | $56.6M | Add +1.6% |
| CORO Ish Intl CTRY Rot Act ETF | 8.51% | 1,421,104 | $52.0M | Add +5.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.53% | 676,626 | $46.0M | Add +4.2% |
| BAI Ishrs AI in and Tech Act ETF | 3.89% | 451,582 | $23.8M | Reduce -11.7% |
| CMF iShares California Muni Bond | 3.63% | 384,830 | $22.2M | Add +16.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.53% | 468,155 | $21.6M | Add +9.4% |
| SPEM State Street SP PTF Em ETF | 2.77% | 326,406 | $16.9M | Reduce -20.1% |
| AAPL Apple Inc. | 2.71% | 57,166 | $16.5M | Add +2.5% |
| THRO iShares U.S. Thematic Rotati | 2.64% | 373,988 | $16.1M | Reduce -20.6% |
| SHLD Global X Defense Tech ETF | 2.00% | 204,917 | $12.2M | Add +27.9% |
| PZA Invesco National Amt-Free Mu | 1.98% | 514,231 | $12.1M | Add +16.1% |
| JMOM JPMorgan US Momentum Factor | 1.98% | 141,345 | $12.1M | Reduce -21.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.75% | 86,072 | $10.7M | Add +229.8% |
| QUAL iShares MSCI USA Quality Fac | 1.54% | 43,011 | $9.4M | Add +8.5% |
| NVDA Nvidia Corp. | 1.27% | 38,932 | $7.8M | Add +3.6% |
| EFV iShares MSCI Eafe Value ETF | 1.24% | 98,735 | $7.6M | Reduce -62.5% |
| GOVT iShares US Treasury Bond ETF | 0.87% | 232,206 | $5.3M | Add +10.1% |
| AVGO Broadcom Inc. | 0.80% | 13,021 | $4.9M | Add +4.2% |
| IALT Ishrs SYS Alt Act ETF | 0.70% | 153,364 | $4.3M | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.70% | 94,137 | $4.3M | Add +9.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.64% | 175,486 | $3.9M | Add +10.6% |
| MSFT Microsoft Corp. | 0.63% | 10,271 | $3.8M | Add +3.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.61% | 77,607 | $3.8M | Add +9.7% |
| AMZN Amazon.com Inc. | 0.57% | 14,559 | $3.5M | Add +2.8% |
| AMD Advanced Micro Devices | 0.43% | 4,527 | $2.6M | Reduce -7.2% |
| IAU iShares Gold Trust | 0.40% | 32,421 | $2.4M | Add +12.8% |
| TSLA Tesla Inc. | 0.40% | 5,740 | $2.4M | Reduce -0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.34% | 39,486 | $2.1M | Reduce -18.3% |
| IYW iShares Ustechnology ETF | 0.32% | 7,744 | $2.0M | Reduce -22.3% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 43,618 | $1.9M | Add +0.3% |
| LRCX Lam Research Corp. | 0.31% | 4,399 | $1.9M | Reduce -0.2% |
| BA The Boeing Co. | 0.28% | 7,871 | $1.7M | Add +6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 17,643 | $1.7M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,206 | $1.7M | Add +3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 9,303 | $1.5M | Reduce -1.7% |
| GTOP GS Tech Opportunities ETF | 0.22% | 27,152 | $1.4M | Reduce -11.4% |
| STX Seagate Technology Holdings | 0.21% | 1,360 | $1.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,644 | $1.3M | Add +19.7% |
| AVUV Avantis US Small Cap Value | 0.19% | 9,280 | $1.2M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.19% | 1,070 | $1.1M | Add +16.4% |
| VLUE iShares MSCI USA Value Facto | 0.18% | 5,511 | $1.1M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.18% | 1,490 | $1.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,893 | $1.1M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 3,202 | $1.0M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,844 | $1.0M | Add +1.7% |
| SRE Sempra | 0.16% | 10,696 | $992K | Reduce -1.5% |
| DELL Dell Technologies -C | 0.16% | 2,279 | $983K | Add +6.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 9,434 | $965K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,199 | $896K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.14% | 1,557 | $877K | Add +10.6% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 8,093 | $815K | Add +7.3% |
| PLD Prologis Inc. | 0.13% | 5,970 | $809K | Reduce -2.8% |
| WMT Walmart Inc. | 0.13% | 7,100 | $804K | Add +5.1% |
| LCTU iShares U.S. Carbon Transiti | 0.13% | 9,994 | $801K | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.13% | 9,392 | $778K | Add +1.9% |
| DFUV Dimensional US Marketwide Va | 0.12% | 13,767 | $757K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,100 | $756K | Add +25.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 7,336 | $750K | Add +36.5% |
| DGRO iShares Core Dividend Growth | 0.12% | 9,817 | $744K | Reduce -9.6% |
| COST Costco Wholesale Corp. | 0.12% | 777 | $728K | Add +9.4% |
| AVLV Avantis US Large Cap Value | 0.12% | 7,903 | $721K | Add +0.3% |
| DFIS Dimensional International SM | 0.11% | 20,014 | $701K | Add +1.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 5,479 | $692K | Reduce -6.6% |
| HD Home Depot Inc. | 0.11% | 1,925 | $679K | Add +2.3% |
| MU Micron Technology Inc. | 0.11% | 585 | $676K | New |
| XOM Exxon Mobil Corp. | 0.11% | 4,940 | $675K | Add +9.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 2,349 | $643K | Reduce -15.1% |
| ROK Rockwell Automation Inc. | 0.10% | 1,266 | $627K | Add +0.4% |
| SYSB iShares Systematic Bond ETF | 0.10% | 6,761 | $600K | Add +3.7% |
| VGT Vanguard Info Tech ETF | 0.10% | 5,008 | $599K | Add +3.5% |
| USXF iShares ESG Advance MSCI USA | 0.10% | 8,606 | $598K | Add +0.4% |
| RKLB Rocket Lab Corp. | 0.10% | 5,829 | $593K | Add +0.3% |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 5,963 | $582K | Add +0.3% |
| ROST Ross Stores Inc. | 0.09% | 2,705 | $576K | Add +0.2% |
| GEV GE Vernova Inc. | 0.09% | 490 | $576K | Add +1.7% |
| DFAT Dimensional US Target Value | 0.09% | 8,160 | $570K | Reduce -0.1% |
| BAC Bank of America Corp. | 0.09% | 9,910 | $565K | Add +6.5% |
| MCD McDonald's Corp. | 0.09% | 2,059 | $557K | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 0.09% | 5,764 | $556K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,949 | $548K | Add +6.1% |
| ABBV Abbvie Inc. | 0.09% | 2,120 | $534K | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 5,519 | $531K | Add +2.6% |
| PG The Procter & Gamble Co. | 0.09% | 3,587 | $526K | Reduce -1.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 3,554 | $506K | Reduce -5.7% |
| CSX CSX Corp. | 0.08% | 10,013 | $476K | Add +4.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 5,233 | $471K | Add +0.3% |
| SPCX Space Exploration Techn Class A | 0.08% | 2,724 | $465K | New |
| QCOM Qualcomm Inc. | 0.07% | 2,393 | $442K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 598 | $441K | Reduce -40.0% |
| AHR American Healthcare REIT Inc. | 0.07% | 8,414 | $439K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.07% | 361 | $433K | Add +30.3% |
| LMT Lockheed Martin Corp. | 0.07% | 849 | $433K | Add +1.2% |
| XLE SS Energy Select Sector | 0.07% | 8,077 | $429K | Add +2.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.07% | 8,705 | $423K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,349 | $420K | Add +52.1% |
| JNJ Johnson & Johnson | 0.07% | 1,638 | $416K | Add +17.6% |
| CVX Chevron Corp. | 0.07% | 2,429 | $403K | Add +27.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,833 | $400K | New |
| NFLX Netflix Inc. | 0.06% | 5,487 | $392K | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.06% | 3,309 | $389K | Add +6.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 4,636 | $371K | Add +35.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 736 | $368K | Add +11.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 973 | $364K | Reduce -8.6% |
| IGEB iShares Investment Grade SYS | 0.06% | 7,819 | $353K | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,509 | $348K | Add +2.8% |
| RTX RTX Corp. | 0.06% | 1,831 | $347K | Add +21.1% |
| LUV Southwest Airlines Co. | 0.06% | 6,635 | $341K | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,833 | $336K | New |
| INTC Intel Corp. | 0.05% | 2,395 | $335K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,410 | $334K | New |
| V Visa Inc. Class A | 0.05% | 963 | $330K | Add +22.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 5,718 | $313K | Add +9.3% |
| UNH Unitedhealth Group Inc. | 0.05% | 739 | $307K | Reduce -8.3% |
| MUB iShares National Muni Bond E | 0.05% | 2,833 | $305K | Reduce -56.3% |
| WABC Westamerica Bancorporation | 0.05% | 5,184 | $304K | No change |
| IFRA iShares US Infrastructure | 0.05% | 4,703 | $297K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 943 | $286K | Add +0.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.05% | 8,254 | $279K | Add +24.7% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 3,362 | $277K | Reduce -4.4% |
| LOW Lowe's Cos Inc. | 0.04% | 1,248 | $275K | New |
| GLW Corning Inc. | 0.04% | 1,069 | $273K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 3,223 | $273K | Add +7.2% |
| AFL Aflac Inc. | 0.04% | 2,319 | $272K | Add +1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 5,007 | $264K | Reduce -30.6% |
| AMGN Amgen Inc. | 0.04% | 699 | $253K | Add +8.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,589 | $241K | Add +0.1% |
| T AT&T Inc. | 0.04% | 11,444 | $237K | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,684 | $231K | New |
| PFE Pfizer Inc. | 0.04% | 9,499 | $229K | Add +13.2% |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,144 | $223K | Add +1.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 4,576 | $215K | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.04% | 3,400 | $214K | No change |
| MRK Merck & Co. Inc. | 0.03% | 1,633 | $210K | New |
| XLK SS Technology Select Sector | 0.03% | 1,095 | $209K | New |
| NOC Northrop Grumman Corp. | 0.03% | 407 | $208K | Add +0.7% |
| KLAC KLA Corp. | 0.03% | 683 | $206K | New |
| VZ Verizon Communications Inc. | 0.03% | 4,867 | $206K | Add +10.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 394 | $206K | New |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 2,506 | $205K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 2,261 | $205K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.01% | 21,019 | $64K | Add +0.6% |