| AB ACTIVE ETFS INC | CALIF INTER ETF | $990K | 0.4% | 39,332 SH | New |
| ABBVIE INC | COM | $394K | 0.1%Prev: 0.1% | 1,567 SH | Increased+28 SH |
| ALPHABET INC | CAP STK CL A | $557K | 0.2%Prev: 0.2% | 1,558 SH | Increased-233 SH |
| ALPHABET INC | CAP STK CL C | $292K | 0.1% | 827 SH | New |
| ALPS ETF TR | ALERIAN MLP | $715K | 0.3%Prev: 0.4% | 13,788 SH | Decreased-2,023 SH |
| AMAZON COM INC | COM | $919K | 0.3%Prev: 0.5% | 3,854 SH | Increased-129 SH |
| APPLE INC | COM | $17.4M | 6.5%Prev: 6.5% | 60,060 SH | Increased-1,354 SH |
| APPLIED MATLS INC | COM | $367K | 0.1% | 507 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $749K | 0.3%Prev: 0.4% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 1.0%Prev: 1.4% | 5,527 SH | Increased+92 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.1M | 0.4%Prev: 1.1% | 35,652 SH | Decreased-662 SH |
| BROADCOM INC | COM | $629K | 0.2%Prev: 0.3% | 1,664 SH | Increased-173 SH |
| CISCO SYS INC | COM | $220K | 0.1% | 1,869 SH | New |
| COMCAST CORP NEW | CL A | $239K | 0.1%Prev: 0.2% | 9,750 SH | Decreased-804 SH |
| CONOCOPHILLIPS | COM | $232K | 0.1%Prev: 0.1% | 2,227 SH | Decreased-451 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $2.7M | 1.0%Prev: 1.4% | 55,193 SH | Increased-759 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $270K | 0.1%Prev: 0.1% | 3,868 SH | Increased |
| ELI LILLY & CO | COM | $219K | 0.1% | 183 SH | New |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $424K | 0.2%Prev: 0.4% | 12,500 SH | Decreased |
| GATX CORP | COM | $205K | 0.1% | 1,159 SH | New |
| GLOBAL X FDS | GLBL X MLP ETF | $312K | 0.1%Prev: 0.1% | 5,883 SH | Increased+1,695 SH |
| GLOBAL X FDS | US PFD ETF | $2.5M | 0.9%Prev: 0.8% | 132,940 SH | Increased+50,049 SH |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $241K | 0.1% | 9,824 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $671K | 0.3% | 2,216 SH | New |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $591K | 0.2% | 25,142 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $445K | 0.2%Prev: 0.2% | 41,067 SH | Increased+10,433 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $335K | 0.1%Prev: 0.2% | 14,285 SH | Decreased-2,500 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $298K | 0.1%Prev: 0.2% | 12,961 SH | Decreased-1,706 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $500K | 0.2%Prev: 0.3% | 21,800 SH | Decreased-450 SH |
| INVESCO QQQ TR | UNIT SER 1 | $44.4M | 16.6%Prev: 16.7% | 60,288 SH | Increased+1,956 SH |
| ISHARES INC | CORE MSCI EMKT | $1.9M | 0.7%Prev: 0.3% | 23,426 SH | Increased+12,573 SH |
| ISHARES TR | CALIF MUN BD ETF | $987K | 0.4% | 17,117 SH | New |
| ISHARES TR | CORE MSCI INTL | $4.4M | 1.6%Prev: 1.9% | 49,324 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 0.5%Prev: 0.6% | 17,765 SH | Increased+346 SH |
| ISHARES TR | CORE S&P SCP ETF | $330K | 0.1%Prev: 0.1% | 2,222 SH | Increased-405 SH |
| ISHARES TR | CORE S&P US GWT | $472K | 0.2%Prev: 0.2% | 2,510 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $415K | 0.2%Prev: 0.2% | 3,772 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $3.0M | 1.1%Prev: 1.4% | 4,048 SH | Increased-144 SH |
| ISHARES TR | IBDS DEC28 ETF | $404K | 0.2%Prev: 1.4% | 16,011 SH | Decreased-87,528 SH |
| ISHARES TR | IBON 2026 TE ETF | $895K | 0.3% | 39,502 SH | New |
| ISHARES TR | IBONDS 27 ETF | $432K | 0.2%Prev: 1.4% | 17,826 SH | Decreased-96,868 SH |
| ISHARES TR | IBONDS DEC 2029 | $1.1M | 0.4%Prev: 0.4% | 42,640 SH | Increased+11,644 SH |
| ISHARES TR | IBONDS DEC 26 | $249K | 0.1% | 9,715 SH | New |
| ISHARES TR | IBONDS DEC 27 | $210K | 0.1% | 8,249 SH | New |
| ISHARES TR | IBONDS DEC 28 | $611K | 0.2%Prev: 0.3% | 23,867 SH | Increased+2,558 SH |
| ISHARES TR | ISHS 1-5YR INVS | $223K | 0.1% | 4,257 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $3.3M | 1.2%Prev: 1.0% | 48,183 SH | Increased+8,031 SH |
| ISHARES TR | MSCI USA MIN ETF | $617K | 0.2% | 6,394 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $744K | 0.3%Prev: 0.4% | 6,913 SH | Decreased-321 SH |
| ISHARES TR | RUS 1000 GRW ETF | $271K | 0.1%Prev: 0.1% | 2,184 SH | Decreased+1,514 SH |
| ISHARES TR | RUS MD CP GR ETF | $530K | 0.2%Prev: 0.3% | 3,620 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $203K | 0.1% | 476 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $709K | 0.3%Prev: 0.4% | 6,657 SH | Increased+275 SH |
| ISHARES TR | U.S. TECH ETF | $219K | 0.1% | 867 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.1M | 0.4% | 22,174 SH | New |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $7.0M | 2.6%Prev: 2.5% | 203,102 SH | Increased+42,877 SH |
| KINDER MORGAN INC DEL | COM | $202K | 0.1% | 6,317 SH | New |
| LAM RESEARCH CORP | COM NEW | $270K | 0.1% | 624 SH | New |
| META PLATFORMS INC | CL A | $1.3M | 0.5%Prev: 0.9% | 2,275 SH | Decreased-48 SH |
| MICRON TECHNOLOGY INC | COM | $560K | 0.2% | 485 SH | New |
| MICROSOFT CORP | COM | $2.5M | 0.9%Prev: 1.8% | 6,724 SH | Decreased-366 SH |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | $177K | 0.1% | 10,506 SH | New |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | $293K | 0.1% | 13,445 SH | New |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $1.1M | 0.4% | 84,603 SH | New |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $179K | 0.1% | 16,905 SH | New |
| NVIDIA CORPORATION | COM | $1.4M | 0.5%Prev: 0.6% | 6,829 SH | Increased-857 SH |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $337K | 0.1% | 45,419 SH | New |
| REPUBLIC SVCS INC | COM | $426K | 0.2%Prev: 0.3% | 2,000 SH | Decreased+26 SH |
| SALESFORCE INC | COM | $284K | 0.1%Prev: 0.3% | 1,814 SH | Decreased-178 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $6.5M | 2.4% | 264,253 SH | New |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $9.1M | 3.4% | 400,463 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.2M | 0.5%Prev: 0.3% | 33,374 SH | Increased+14,848 SH |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $2.0M | 0.8% | 50,911 SH | New |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $3.4M | 1.3% | 128,326 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.1M | 0.8%Prev: 0.4% | 77,040 SH | Increased+40,733 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $434K | 0.2%Prev: 0.2% | 16,819 SH | Decreased-1,162 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 0.4%Prev: 0.5% | 37,005 SH | Increased-5,074 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $786K | 0.3%Prev: 0.1% | 24,793 SH | Increased+16,861 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $373K | 0.1% | 11,017 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $841K | 0.3%Prev: 0.2% | 24,168 SH | Increased+11,017 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.1M | 0.4%Prev: 0.5% | 37,624 SH | Increased+1,414 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.2M | 0.8%Prev: 0.6% | 58,884 SH | Increased+18,434 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $291K | 0.1%Prev: 0.1% | 12,289 SH | Increased-462 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $6.3M | 2.4%Prev: 1.9% | 174,400 SH | Increased+30,277 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.6M | 1.7% | 23,933 SH | New |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $240K | 0.1% | 3,235 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2.0M | 0.8% | 39,317 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $3.1M | 1.1% | 60,546 SH | New |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $246K | 0.1% | 2,552 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $12.9M | 4.8% | 191,508 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $328K | 0.1% | 3,738 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $2.5M | 0.9% | 41,074 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.7M | 0.7% | 30,132 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $719K | 0.3% | 963 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.4M | 0.5% | 1,984 SH | New |
| TESLA INC | COM | $454K | 0.2%Prev: 0.2% | 1,079 SH | Increased+54 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $347K | 0.1%Prev: 0.2% | 7,381 SH | Increased |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $2.3M | 0.9% | 22,979 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.5M | 0.6%Prev: 0.6% | 6,150 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $6.4M | 2.4%Prev: 2.5% | 73,932 SH | Increased+62,842 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $850K | 0.3%Prev: 0.4% | 2,471 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.8M | 0.7%Prev: 0.7% | 22,308 SH | Increased+17,440 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $692K | 0.3%Prev: 0.2% | 2,284 SH | Increased+667 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $512K | 0.2% | 1,401 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9M | 1.5%Prev: 1.7% | 10,560 SH | Increased-249 SH |
| VANGUARD INDEX FDS | VALUE ETF | $15.8M | 5.9%Prev: 4.5% | 72,331 SH | Increased+23,470 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.3M | 0.9%Prev: 0.7% | 27,260 SH | Increased+6,490 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.7M | 4.8%Prev: 4.8% | 212,872 SH | Increased+27,672 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.5M | 0.6%Prev: 0.6% | 9,470 SH | Increased-37 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $671K | 0.3%Prev: 0.4% | 13,273 SH | Decreased-2,968 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $575K | 0.2% | 6,956 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $209K | 0.1% | 2,644 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $592K | 0.2% | 4,631 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $522K | 0.2%Prev: 0.2% | 1,814 SH | Increased-251 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $734K | 0.3%Prev: 0.3% | 6,047 SH | Increased-60 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $781K | 0.3%Prev: 0.4% | 3,299 SH | Increased-135 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $665K | 0.2%Prev: 0.1% | 7,775 SH | Increased+4,645 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $17.6M | 6.6%Prev: 6.2% | 247,306 SH | Increased+38,026 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.3M | 0.9%Prev: 1.0% | 14,477 SH | Increased-26 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $219K | 0.1% | 802 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $838K | 0.3%Prev: 0.4% | 9,530 SH | Increased+7,624 SH |
| WASTE MGMT INC DEL | COM | $210K | 0.1% | 941 SH | New |
| WISDOMTREE TR | EMG MKTS SMCAP | $322K | 0.1%Prev: 0.1% | 4,980 SH | Increased-198 SH |