| SPYM Ste STR SPDR PT S&P 500 ETF | 28.67% | 239,747 | $18.8M | Add +9.0% |
| GLD SPDR Gold Shares | 8.43% | 15,543 | $5.5M | Add +44.3% |
| AGG iShares Core U.S. Aggregate | 6.96% | 45,467 | $4.6M | Add +11.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.89% | 30,075 | $2.5M | Add +0.4% |
| IDMO Invesco S&P International DE | 3.86% | 46,900 | $2.5M | Add +5.4% |
| DFGP Dimensional GLBL Core PL Fix | 2.60% | 30,603 | $1.7M | Reduce -21.2% |
| CGMM Cap Group Small and Mid Cap | 2.25% | 51,861 | $1.5M | Reduce -13.4% |
| GOVT iShares US Treasury Bond ETF | 2.18% | 61,890 | $1.4M | Reduce -8.2% |
| CGCP Cap Group Core Plus Income | 2.07% | 59,769 | $1.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.92% | 2,091 | $1.3M | Add +1.8% |
| MBND SS Nuveen Munic Bond ETF-Usd | 1.90% | 45,566 | $1.2M | Reduce -5.9% |
| QUAL iShares MSCI USA Quality Fac | 1.56% | 5,258 | $1.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.54% | 5,418 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 1.53% | 4,114 | $1.0M | No change |
| IWD iShares Russell 1000 Value E | 1.43% | 4,609 | $938K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 1,863 | $937K | No change |
| IWP iShares Russell Mid-Cap Grow | 1.37% | 6,290 | $896K | Add +2.6% |
| AVGO Broadcom Inc. | 1.34% | 2,658 | $877K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.24% | 1,650 | $809K | No change |
| AMZN Amazon.com Inc. | 1.18% | 3,523 | $774K | No change |
| JPM JPMorgan Chase & Co. | 1.16% | 2,415 | $762K | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 2,315 | $760K | No change |
| IVLU iShares MSCI International V | 1.13% | 20,868 | $740K | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.06% | 7,962 | $695K | No change |
| BND Vanguard Total Bond Market | 1.01% | 8,877 | $660K | Add +0.8% |
| GDXJ Vaneck Junior Gold Miners | 0.97% | 6,397 | $633K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.93% | 7,595 | $613K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.91% | 6,170 | $596K | No change |
| IWF iShares Russell 1000 Growth | 0.91% | 1,269 | $594K | No change |
| MMM 3M Co. | 0.90% | 3,802 | $590K | No change |
| IWM iShares Russell 2000 ETF | 0.88% | 2,378 | $575K | No change |
| LLY Eli Lilly & Co. | 0.83% | 717 | $547K | No change |
| V Visa Inc. Class A | 0.79% | 1,513 | $516K | No change |
| CVX Chevron Corp. | 0.73% | 3,100 | $481K | Add +2.6% |
| IDYN iShares Inte Equ Fac R A ETF | 0.70% | 5,544 | $458K | New |
| MA Mastercard Inc. Class A | 0.69% | 789 | $449K | No change |
| MSFT Microsoft Corp. | 0.68% | 863 | $447K | No change |
| META Meta Platforms Inc. Class A | 0.68% | 602 | $442K | No change |
| MUB iShares National Muni Bond E | 0.67% | 4,146 | $441K | Add +0.6% |
| AAPL Apple Inc. | 0.62% | 1,598 | $407K | No change |
| AMD Advanced Micro Devices | 0.60% | 2,414 | $391K | No change |
| HON Honeywell International Inc. | 0.59% | 1,848 | $389K | No change |
| MSTR Strategy Inc. | 0.54% | 1,096 | $353K | Add +2.5% |
| CMF iShares California Muni Bond | 0.51% | 5,837 | $333K | Add +0.7% |
| SUB iShares Short-Term National | 0.48% | 2,956 | $316K | Add +0.6% |
| UTES Virtus Reaves Utilities ETF | 0.47% | 3,692 | $308K | Reduce -82.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 5,845 | $302K | No change |
| HD Home Depot Inc. | 0.46% | 739 | $299K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 5,173 | $286K | No change |
| XOM Exxon Mobil Corp. | 0.35% | 2,039 | $230K | Reduce -3.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.35% | 5,267 | $229K | No change |