| AAPL Apple Inc. | 12.82% | 51,167 | $15.6M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 9.23% | 29,279 | $11.3M | Reduce -11.1% |
| BND Vanguard Total Bond Market | 4.12% | 69,299 | $5.0M | Add +2.6% |
| VONG Vanguard Russell 1000 Growth | 3.52% | 33,135 | $4.3M | Add +3.9% |
| VONV Vanguard Russell 1000 Value | 3.15% | 33,800 | $3.8M | Add +8.5% |
| PRF Invesco Rafi US 1000 ETF | 2.72% | 58,631 | $3.3M | Reduce -11.1% |
| SCHI Schwab 5-10 Year Corporate B | 2.65% | 144,644 | $3.2M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 2.65% | 13,076 | $3.2M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.37% | 5,691 | $2.9M | Reduce -13.7% |
| GOOGL Alphabet Inc. Class A | 2.31% | 8,122 | $2.8M | Reduce -4.3% |
| SPLV Invesco S&P 500 Low Volatili | 2.23% | 35,706 | $2.7M | Reduce -6.0% |
| VMBS Vanguard Mortgage-Backed Sec | 2.18% | 57,319 | $2.7M | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 2.14% | 33,288 | $2.6M | Reduce -0.7% |
| GLDM SPDR Gold Minishares Trust | 2.13% | 30,106 | $2.6M | Reduce -3.8% |
| NVDA Nvidia Corp. | 1.91% | 10,314 | $2.3M | Reduce -2.5% |
| VGLT Vanguard Long-Term Treasury | 1.86% | 42,626 | $2.3M | Add +12.6% |
| CAT Caterpillar Inc. | 1.72% | 2,448 | $2.1M | Add +1.6% |
| PHDG Invesco S&P 500 Downside Hed | 1.66% | 48,254 | $2.0M | Reduce -3.2% |
| SCHB Schwab US Broad Market ETF | 1.64% | 66,345 | $2.0M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.64% | 4,011 | $2.0M | Reduce -3.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.59% | 37,728 | $1.9M | Add +27.0% |
| VEA Vanguard Ftse Developed ETF | 1.50% | 24,895 | $1.8M | Add +26.5% |
| XOM Exxonmobil Holdings Corp. | 1.42% | 10,888 | $1.7M | Reduce -4.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.32% | 18,703 | $1.6M | Reduce -7.3% |
| QCOM Qualcomm Inc. | 1.22% | 8,988 | $1.5M | Reduce -12.6% |
| HYBB iShares BB Rated Corp. Bond | 1.09% | 28,510 | $1.3M | Add +9.1% |
| BNY Bank of New York Mellon Corp. | 1.08% | 8,090 | $1.3M | Reduce -5.1% |
| FHYS Fed Hermes SHRT Dur Hi Yield | 0.98% | 51,639 | $1.2M | Reduce -6.8% |
| SCHM Schwab US Mid Cap ETF | 0.92% | 30,759 | $1.1M | Reduce -8.4% |
| VCIT Vanguard Int-Term Corporate | 0.87% | 13,071 | $1.1M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 0.87% | 4,011 | $1.1M | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 6,669 | $998K | Add +2.2% |
| AMAT Applied Materials Inc. | 0.81% | 1,836 | $981K | Reduce -5.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.76% | 9,158 | $928K | Add +18.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.74% | 17,273 | $900K | Reduce -20.6% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 14,067 | $849K | Add +5.6% |
| PXF Invesco Rafi Developed Marke | 0.70% | 10,685 | $848K | Reduce -5.2% |
| AMGN Amgen Inc. | 0.67% | 1,948 | $814K | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 21,512 | $741K | Reduce -6.7% |
| PAAA Pgim Aaa Clo ETF | 0.60% | 14,303 | $735K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 9,047 | $712K | Reduce -1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.58% | 13,933 | $705K | Reduce -56.3% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 3,105 | $692K | Reduce -6.3% |
| TSLA Tesla Inc. | 0.56% | 2,011 | $684K | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.53% | 1,890 | $650K | Reduce -1.4% |
| CWI State Street SPDR MSCI Acwi | 0.53% | 15,448 | $644K | Reduce -11.6% |
| VOO Vanguard S&P 500 ETF | 0.44% | 751 | $537K | Reduce -4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 10,746 | $536K | Reduce -14.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 2,233 | $530K | Reduce -8.1% |
| KMLM Kraneshares MT LC MN FT Id S | 0.43% | 18,111 | $522K | Add +7.1% |
| LLY Eli Lilly & Co. | 0.41% | 409 | $494K | Reduce -23.8% |
| COST Costco Wholesale Corp. | 0.39% | 491 | $472K | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.39% | 1,794 | $470K | Reduce -15.7% |
| META Meta Platforms Inc. Class A | 0.37% | 757 | $450K | Reduce -27.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 9,470 | $442K | Reduce -7.3% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 4,284 | $409K | Reduce -3.8% |
| CVX Chevron Corp. | 0.33% | 2,031 | $402K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.32% | 1,568 | $393K | Reduce -10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 524 | $384K | Reduce -12.2% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,013 | $365K | Reduce -8.1% |
| O Realty Income Corp. | 0.30% | 5,749 | $362K | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.29% | 983 | $357K | No change |
| ITOT iShares Core S&P Total U.S. | 0.29% | 2,080 | $355K | Add +13.0% |
| MA Mastercard Inc. Class A | 0.28% | 612 | $347K | No change |
| RTX RTX Corp. | 0.28% | 1,555 | $343K | No change |
| TIP iShares Tips Bond ETF | 0.27% | 3,114 | $334K | Reduce -12.6% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 5,723 | $331K | Reduce -15.1% |
| BIO Bio-Rad Laboratories-A | 0.27% | 915 | $330K | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 5,429 | $318K | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 726 | $313K | No change |
| PCY Invesco Emerging Markets Sov | 0.25% | 14,411 | $307K | Reduce -0.4% |
| SCHP Schwab U.S. Tips ETF | 0.24% | 11,404 | $296K | Reduce -7.6% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 1,853 | $293K | No change |
| IAU iShares Gold Trust | 0.24% | 3,529 | $289K | Add +12.5% |
| GEV GE Vernova Inc. | 0.24% | 274 | $288K | Reduce -19.2% |
| BA The Boeing Co. | 0.24% | 1,245 | $287K | Reduce -15.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 3,037 | $287K | Reduce -3.5% |
| INTC Intel Corp. | 0.24% | 2,740 | $286K | Reduce -6.8% |
| LMT Lockheed Martin Corp. | 0.23% | 478 | $286K | No change |
| MRK Merck & Co. Inc. | 0.22% | 2,010 | $272K | Reduce -2.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 5,424 | $263K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.21% | 1,525 | $251K | Add +3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 5,668 | $250K | Reduce -10.8% |
| C Citigroup Inc. | 0.19% | 1,630 | $226K | No change |
| GLD SPDR Gold Shares | 0.18% | 565 | $225K | No change |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER | 0.18% | 4,543 | $220K | Reduce -27.2% |
| SRE Sempra | 0.18% | 2,514 | $217K | Reduce -10.7% |
| ADBE Adobe Inc. | 0.18% | 800 | $216K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.18% | 2,411 | $214K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 3,073 | $211K | Reduce -26.2% |
| KLAC KLA Corp. | 0.17% | 1,000 | $209K | No change |
| BAC Bank of America Corp. | 0.17% | 3,223 | $207K | Reduce -11.0% |
| OPP Rivernrth/Doublelne STR Opp | 0.14% | 22,000 | $169K | Add +45.0% |