| AB ACTIVE ETFS INC | CALIF INTER ETF | $1.8M | 0.7% | 74,232 SH | New |
| ABBVIE INC | COM | $410K | 0.2%Prev: 0.2% | 1,567 SH | Increased+6 SH |
| ALPHABET INC | CAP STK CL A | $533K | 0.2%Prev: 0.2% | 1,549 SH | Increased-21 SH |
| ALPHABET INC | CAP STK CL C | $281K | 0.1% | 824 SH | New |
| ALPS ETF TR | ALERIAN MLP | $713K | 0.3%Prev: 0.4% | 13,754 SH | Decreased-2,057 SH |
| AMAZON COM INC | COM | $954K | 0.3%Prev: 0.4% | 3,831 SH | Increased+52 SH |
| APPLE INC | COM | $20.0M | 7.3%Prev: 7.5% | 60,054 SH | Increased-1,317 SH |
| APPLIED MATLS INC | COM | $259K | 0.1% | 507 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $747K | 0.3%Prev: 0.4% | 1 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.7M | 1.0%Prev: 1.3% | 5,460 SH | Decreased-25 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.6M | 0.6%Prev: 1.0% | 35,908 SH | Decreased+720 SH |
| BROADCOM INC | COM | $584K | 0.2%Prev: 0.3% | 1,662 SH | Increased+34 SH |
| COMCAST CORP NEW | CL A | $214K | 0.1%Prev: 0.1% | 9,825 SH | Decreased-47 SH |
| CONOCOPHILLIPS | COM | $279K | 0.1%Prev: 0.1% | 2,227 SH | Increased-247 SH |
| DELL TECHNOLOGIES INC | CL C | $219K | 0.1% | 408 SH | New |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.5M | 0.5%Prev: 1.3% | 31,743 SH | Decreased-23,450 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $257K | 0.1%Prev: 0.1% | 3,868 SH | Increased |
| DISNEY WALT CO | COM | $201K | 0.1%Prev: 0.1% | 1,919 SH | Decreased+2 SH |
| ELI LILLY & CO | COM | $212K | 0.1% | 183 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $215K | 0.1% | 1,322 SH | New |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $436K | 0.2% | 9,434 SH | New |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $604K | 0.2%Prev: 0.4% | 12,500 SH | Decreased |
| GLOBAL X FDS | GLBL X MLP ETF | $270K | 0.1%Prev: 0.1% | 5,071 SH | Increased+883 SH |
| GLOBAL X FDS | US PFD ETF | $2.3M | 0.9%Prev: 0.9% | 133,433 SH | Increased+41,820 SH |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $364K | 0.1% | 16,298 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $675K | 0.2% | 2,216 SH | New |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $672K | 0.2% | 31,437 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $167K | 0.1%Prev: 0.2% | 16,604 SH | Decreased-12,668 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $326K | 0.1%Prev: 0.2% | 14,285 SH | Decreased-2,500 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $256K | 0.1%Prev: 0.2% | 11,481 SH | Decreased-3,186 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $422K | 0.2%Prev: 0.2% | 18,500 SH | Decreased-3,750 SH |
| INVESCO QQQ TR | UNIT SER 1 | $44.6M | 16.3%Prev: 16.9% | 60,242 SH | Increased+1,233 SH |
| ISHARES INC | CORE MSCI EMKT | $2.1M | 0.8%Prev: 0.3% | 26,145 SH | Increased+15,283 SH |
| ISHARES TR | BROAD USD HIGH | $222K | 0.1% | 6,218 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $1.5M | 0.6% | 28,544 SH | New |
| ISHARES TR | CORE MSCI INTL | $4.4M | 1.6%Prev: 1.9% | 49,137 SH | Increased-187 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.6M | 0.6%Prev: 0.6% | 22,753 SH | Increased+4,999 SH |
| ISHARES TR | CORE S&P SCP ETF | $353K | 0.1%Prev: 0.2% | 2,596 SH | Increased-91 SH |
| ISHARES TR | CORE S&P US GWT | $486K | 0.2%Prev: 0.2% | 2,510 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $416K | 0.2%Prev: 0.2% | 3,772 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $3.2M | 1.2%Prev: 1.3% | 4,220 SH | Increased+144 SH |
| ISHARES TR | IBDS DEC28 ETF | $326K | 0.1%Prev: 1.4% | 13,074 SH | Decreased-99,235 SH |
| ISHARES TR | IBON 2026 TE ETF | $645K | 0.2% | 28,634 SH | New |
| ISHARES TR | IBONDS 27 ETF | $374K | 0.1%Prev: 1.4% | 15,525 SH | Decreased-107,891 SH |
| ISHARES TR | IBONDS DEC 2029 | $554K | 0.2%Prev: 0.4% | 22,408 SH | Decreased-8,806 SH |
| ISHARES TR | IBONDS DEC 26 | $238K | 0.1% | 9,268 SH | New |
| ISHARES TR | IBONDS DEC 28 | $519K | 0.2%Prev: 0.3% | 20,647 SH | Decreased-228 SH |
| ISHARES TR | IBOXX HI YD ETF | $207K | 0.1% | 2,685 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $484K | 0.2% | 9,438 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $433K | 0.2% | 8,593 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $3.1M | 1.1%Prev: 1.0% | 46,286 SH | Increased+6,134 SH |
| ISHARES TR | MSCI USA MIN ETF | $623K | 0.2% | 6,394 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $1.5M | 0.6%Prev: 0.4% | 14,964 SH | Increased+8,051 SH |
| ISHARES TR | PFD AND INCM SEC | $252K | 0.1% | 8,534 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $274K | 0.1%Prev: 0.1% | 2,184 SH | Decreased+1,514 SH |
| ISHARES TR | RUS MD CP GR ETF | $498K | 0.2%Prev: 0.2% | 3,620 SH | Decreased |
| ISHARES TR | RUSSELL 3000 ETF | $205K | 0.1% | 476 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $597K | 0.2%Prev: 0.3% | 5,712 SH | Increased+800 SH |
| ISHARES TR | U.S. TECH ETF | $230K | 0.1% | 867 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $622K | 0.2% | 13,079 SH | New |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $7.0M | 2.6%Prev: 2.2% | 203,988 SH | Increased+45,935 SH |
| LAM RESEARCH CORP | COM NEW | $205K | 0.1% | 624 SH | New |
| META PLATFORMS INC | CL A | $1.6M | 0.6%Prev: 0.8% | 2,254 SH | Decreased-3 SH |
| MICRON TECHNOLOGY INC | COM | $490K | 0.2% | 460 SH | New |
| MICROSOFT CORP | COM | $3.6M | 1.3%Prev: 1.7% | 6,941 SH | Decreased-29 SH |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | $252K | 0.1% | 10,506 SH | New |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $872K | 0.3% | 80,528 SH | New |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $101K | 0.0% | 11,263 SH | New |
| NVIDIA CORPORATION | COM | $1.6M | 0.6%Prev: 0.6% | 6,827 SH | Increased+75 SH |
| NYLIM ACTIVE ETF TR | MACKAY CALI MUN | $244K | 0.1% | 11,907 SH | New |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $152K | 0.1% | 22,247 SH | New |
| REPUBLIC SVCS INC | COM | $420K | 0.2%Prev: 0.2% | 2,000 SH | Decreased+6 SH |
| SALESFORCE INC | COM | $419K | 0.2%Prev: 0.2% | 1,825 SH | Decreased-29 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $6.4M | 2.3% | 266,077 SH | New |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $8.3M | 3.0% | 387,474 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.3M | 0.5%Prev: 0.3% | 35,628 SH | Increased+17,102 SH |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $2.1M | 0.8% | 50,911 SH | New |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $3.4M | 1.2% | 132,801 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.5M | 0.9%Prev: 0.4% | 91,432 SH | Increased+55,125 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $252K | 0.1%Prev: 0.2% | 10,434 SH | Decreased-7,547 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $987K | 0.4%Prev: 0.5% | 33,683 SH | Decreased-6,830 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.5M | 0.6%Prev: 0.1% | 47,265 SH | Increased+39,333 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $499K | 0.2% | 13,900 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $805K | 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 | $2.5M | 0.9%Prev: 0.6% | 73,826 SH | Increased+33,376 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $286K | 0.1%Prev: 0.1% | 12,959 SH | Increased+208 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.6M | 2.0%Prev: 2.1% | 171,194 SH | Increased+13,621 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.9M | 1.8% | 24,796 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.9M | 0.7% | 37,014 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $3.0M | 1.1% | 60,170 SH | New |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $212K | 0.1% | 2,281 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $12.1M | 4.4% | 191,545 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $336K | 0.1% | 3,738 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $2.4M | 0.9% | 39,824 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.6M | 0.6% | 30,121 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $728K | 0.3% | 955 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.3M | 0.5% | 1,984 SH | New |
| TESLA INC | COM | $382K | 0.1%Prev: 0.2% | 1,076 SH | Decreased+21 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $3.9M | 1.4% | 41,264 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.4M | 0.5%Prev: 0.6% | 6,150 SH | Increased |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $6.6M | 2.4% | 73,728 SH | New |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $763K | 0.3% | 2,169 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $1.5M | 0.6% | 19,197 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $653K | 0.2% | 1,932 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $694K | 0.3% | 2,440 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $4.0M | 1.5% | 10,631 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $16.2M | 5.9% | 74,902 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.7M | 1.0%Prev: 0.7% | 32,183 SH | Increased+11,413 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.8M | 4.7%Prev: 5.1% | 215,237 SH | Increased+19,168 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.5M | 0.5%Prev: 0.6% | 9,470 SH | Increased-37 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $893K | 0.3%Prev: 0.4% | 18,864 SH | Increased+2,084 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.1M | 0.4% | 14,569 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $267K | 0.1% | 3,459 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $597K | 0.2% | 4,631 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $473K | 0.2%Prev: 0.2% | 1,814 SH | Decreased-251 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $600K | 0.2%Prev: 0.3% | 5,342 SH | Increased-765 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $770K | 0.3%Prev: 0.3% | 3,299 SH | Increased-15 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $436K | 0.2%Prev: 0.1% | 5,134 SH | Increased+2,004 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $17.3M | 6.3%Prev: 6.4% | 244,611 SH | Increased+19,737 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.2M | 0.8%Prev: 1.0% | 14,477 SH | Increased-26 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $201K | 0.1% | 1,990 SH | New |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | $226K | 0.1% | 802 SH | New |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $883K | 0.3% | 9,530 SH | New |
| WISDOMTREE TR | EMG MKTS SMCAP | $260K | 0.1%Prev: 0.1% | 4,116 SH | Decreased-1,062 SH |