| 3M CO | COM | $284K | 0.0%Prev: 0.0% | 1,827 SH | Decreased+52 SH |
| ABBOTT LABS | COM | $298K | 0.0% | 2,228 SH | New |
| ABBVIE INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,542 SH | Decreased-164 SH |
| ADOBE SYSTEMS INCORPORATED | COM | $1.0M | 0.0% | 2,868 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 0.0%Prev: 0.2% | 7,343 SH | Decreased-3,653 SH |
| ADVISORSHARES TR | GERBER KAWASAKI | $24.1M | 0.8%Prev: 0.8% | 920,489 SH | Decreased-46,313 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $604K | 0.0% | 3,380 SH | New |
| ALPHABET INC | CAP STK CL A | $12.7M | 0.4%Prev: 0.5% | 52,367 SH | Decreased-5,233 SH |
| ALPHABET INC | CAP STK CL C | $66.5M | 2.3%Prev: 2.6% | 273,093 SH | Decreased-6,139 SH |
| ALTRIA GROUP INC | COM | $229K | 0.0%Prev: 0.0% | 3,471 SH | Decreased+94 SH |
| AMAZON COM INC | COM | $41.0M | 1.4%Prev: 1.3% | 186,806 SH | Decreased-22,518 SH |
| AMEREN CORP | COM | $297K | 0.0%Prev: 0.0% | 2,845 SH | Increased+291 SH |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $736K | 0.0%Prev: 0.0% | 14,647 SH | Increased+507 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $225K | 0.0%Prev: 0.0% | 2,856 SH | Decreased |
| AMERICAN CENTY ETF TR | US EQT ETF | $340K | 0.0%Prev: 0.0% | 3,132 SH | Increased+713 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $610K | 0.0%Prev: 0.0% | 6,130 SH | Increased+3,548 SH |
| AMERICAN EXPRESS CO | COM | $1.4M | 0.0%Prev: 0.0% | 4,294 SH | Decreased-240 SH |
| AMERICAN TOWER CORP NEW | COM | $230K | 0.0% | 1,196 SH | New |
| AMGEN INC | COM | $2.0M | 0.1%Prev: 0.1% | 7,224 SH | Decreased-138 SH |
| APPLE INC | COM | $97.4M | 3.3%Prev: 3.2% | 382,380 SH | Decreased-32,878 SH |
| APPLIED MATLS INC | COM | $309K | 0.0%Prev: 0.0% | 1,510 SH | Decreased-833 SH |
| APPLIED OPTOELECTRONICS INC | COM | $725K | 0.0% | 27,950 SH | New |
| ARCHER AVIATION INC | COM CL A | $160K | 0.0% | 16,702 SH | New |
| ARISTA NETWORKS INC | COM SHS | $1.6M | 0.1%Prev: 0.1% | 10,767 SH | Decreased-1,446 SH |
| ARK ETF TR | FINTECH INNOVA | $205K | 0.0% | 3,602 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $430K | 0.0%Prev: 0.0% | 3,037 SH | Decreased+381 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.4M | 0.0% | 1,410 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $245K | 0.0% | 3,190 SH | New |
| AT&T INC | COM | $329K | 0.0%Prev: 0.0% | 11,633 SH | Increased+633 SH |
| AXON ENTERPRISE INC | COM | $4.7M | 0.2%Prev: 0.8% | 6,483 SH | Decreased-50,199 SH |
| BANK AMERICA CORP | COM | $770K | 0.0% | 14,933 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.1M | 0.3%Prev: 0.3% | 20,114 SH | Decreased-5,181 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $203K | 0.0% | 3,904 SH | New |
| BLACKROCK CORPOR HI YLD FD I | COM | $152K | 0.0%Prev: 0.0% | 16,000 SH | Decreased-3,200 SH |
| BLACKROCK INC | COM | $434K | 0.0%Prev: 0.0% | 372 SH | Increased+120 SH |
| BLACKSTONE INC | COM | $12.7M | 0.4%Prev: 0.1% | 74,564 SH | Increased+39,552 SH |
| BOEING CO | COM | $486K | 0.0%Prev: 0.0% | 2,253 SH | Increased+24 SH |
| BOSTON SCIENTIFIC CORP | COM | $287K | 0.0% | 2,943 SH | New |
| BROADCOM INC | COM | $14.5M | 0.5%Prev: 0.6% | 43,934 SH | Decreased-13,394 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $3.7M | 0.1%Prev: 0.2% | 106,489 SH | Decreased-42,698 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $7.4M | 0.3% | 187,703 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1.6M | 0.1%Prev: 0.0% | 44,960 SH | Increased+8,909 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $35.7M | 1.2% | 849,030 SH | New |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | $369K | 0.0% | 16,230 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $8.0M | 0.3% | 233,680 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $33.7M | 1.2% | 767,749 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $948K | 0.0%Prev: 0.6% | 30,763 SH | Decreased-604,323 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $423K | 0.0%Prev: 0.0% | 15,484 SH | Decreased-2,627 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $210K | 0.0%Prev: 0.0% | 7,570 SH | Decreased-9,055 SH |
| CATERPILLAR INC | COM | $940K | 0.0% | 1,969 SH | New |
| CHEVRON CORP NEW | COM | $914K | 0.0%Prev: 0.0% | 5,885 SH | Decreased-932 SH |
| CISCO SYS INC | COM | $398K | 0.0%Prev: 0.0% | 5,812 SH | Decreased-2,225 SH |
| CLOUDFLARE INC | CL A COM | $996K | 0.0%Prev: 0.0% | 4,642 SH | Increased+1,865 SH |
| COCA COLA CO | COM | $703K | 0.0%Prev: 0.0% | 10,605 SH | Decreased-3,364 SH |
| COINBASE GLOBAL INC | COM CL A | $275K | 0.0% | 816 SH | New |
| COLGATE PALMOLIVE CO | COM | $289K | 0.0%Prev: 0.0% | 3,620 SH | Decreased-286 SH |
| CONOCOPHILLIPS | COM | $228K | 0.0%Prev: 0.0% | 2,412 SH | Decreased-35 SH |
| CONSTELLATION ENERGY CORP | COM | $216K | 0.0% | 656 SH | New |
| COSTCO WHSL CORP NEW | COM | $4.8M | 0.2% | 5,148 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $4.0M | 0.1%Prev: 0.2% | 8,057 SH | Decreased-294 SH |
| DANAHER CORPORATION | COM | $217K | 0.0% | 1,093 SH | New |
| DATADOG INC | CL A COM | $265K | 0.0%Prev: 0.0% | 1,862 SH | Decreased-311 SH |
| DEERE & CO | COM | $1.1M | 0.0%Prev: 0.0% | 2,448 SH | Decreased+668 SH |
| DELL TECHNOLOGIES INC | CL C | $1.4M | 0.0%Prev: 0.0% | 10,014 SH | Decreased+5,788 SH |
| DIGITAL RLTY TR INC | COM | $2.0M | 0.1%Prev: 0.1% | 11,845 SH | Decreased-81 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $421K | 0.0%Prev: 0.0% | 9,127 SH | Decreased-270 SH |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | $468K | 0.0%Prev: 0.0% | 6,464 SH | Increased+1,135 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $389K | 0.0%Prev: 0.0% | 8,704 SH | Decreased-58 SH |
| DISNEY WALT CO | COM | $11.0M | 0.4%Prev: 0.2% | 95,733 SH | Increased+33,708 SH |
| DOCUSIGN INC | COM | $1.1M | 0.0% | 15,010 SH | New |
| EATON CORP PLC | SHS | $216K | 0.0%Prev: 0.0% | 577 SH | Decreased-446 SH |
| ELECTRONIC ARTS INC | COM | $625K | 0.0%Prev: 0.0% | 3,100 SH | Increased+1,918 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $459K | 0.0%Prev: 0.0% | 1,419 SH | Increased+701 SH |
| ELI LILLY &CO | COM | $7.5M | 0.3% | 9,795 SH | New |
| EXXON MOBIL CORP | COM | $1.0M | 0.0%Prev: 0.0% | 8,898 SH | Decreased-3,934 SH |
| FERRARI N V | COM | $423K | 0.0% | 871 SH | New |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | $253K | 0.0% | 5,825 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | $1.7M | 0.1% | 33,845 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $213K | 0.0%Prev: 0.1% | 4,250 SH | Decreased-61,063 SH |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | $1.9M | 0.1%Prev: 0.1% | 41,005 SH | Decreased+750 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | $589K | 0.0% | 11,340 SH | New |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | $354K | 0.0% | 7,445 SH | New |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $477K | 0.0%Prev: 0.0% | 14,617 SH | Increased+5,167 SH |
| FLEXSHARES TR | IBOXX 3R TARGT | $208K | 0.0%Prev: 0.0% | 8,562 SH | Increased+89 SH |
| FLUTTER ENTMT PLC | SHS | $1.8M | 0.1% | 7,110 SH | New |
| FORD MTR CO | COM | $492K | 0.0% | 41,175 SH | New |
| FS KKR CAP CORP | COM | $2.8M | 0.1% | 189,841 SH | New |
| GE AEROSPACE | COM NEW | $576K | 0.0%Prev: 0.0% | 1,914 SH | Decreased-2,188 SH |
| GE VERNOVA INC | COM | $9.5M | 0.3%Prev: 0.7% | 15,482 SH | Decreased-5,890 SH |
| GENERAL DYNAMICS CORP | COM | $616K | 0.0%Prev: 0.0% | 1,805 SH | Increased+787 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $2.8M | 0.1%Prev: 0.0% | 223,301 SH | Increased+130,631 SH |
| GENUINE PARTS CO | COM | $587K | 0.0%Prev: 0.0% | 4,235 SH | Increased+15 SH |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $5.1M | 0.2% | 50,621 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $3.6M | 0.1%Prev: 0.1% | 73,093 SH | Decreased-9,547 SH |
| GLOBAL X FDS | CYBRSCURTY ETF | $208K | 0.0% | 5,914 SH | New |
| GLOBAL X FDS | FINTECH ETF | $4.4M | 0.2% | 130,617 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $13.2M | 0.5%Prev: 0.4% | 276,250 SH | Decreased+2,241 SH |
| GLOBAL X FDS | US PFD ETF | $3.0M | 0.1%Prev: 0.0% | 153,416 SH | Increased+105,708 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $302K | 0.0%Prev: 0.1% | 3,013 SH | Decreased-28,484 SH |
| GOLDMAN SACHS GROUP INC | COM | $533K | 0.0%Prev: 0.0% | 669 SH | Decreased+27 SH |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | $231K | 0.0% | 2,570 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $213K | 0.0%Prev: 0.0% | 1,597 SH | Decreased-38 SH |
| HOME DEPOT INC | COM | $15.2M | 0.5%Prev: 0.2% | 37,564 SH | Increased+18,008 SH |
| HUDSON PAC PPTYS INC | COM | $33K | 0.0% | 11,800 SH | New |
| IDEXX LABS INC | COM | $318K | 0.0%Prev: 0.0% | 497 SH | Increased+27 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 0.0%Prev: 0.0% | 5,117 SH | Increased+1,655 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 2,533 SH | Increased-104 SH |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $41.4M | 1.4%Prev: 1.4% | 1,732,806 SH | Decreased-360,216 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $219.7M | 7.5%Prev: 8.1% | 888,907 SH | Decreased-113,733 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $6.1M | 0.2%Prev: 0.2% | 170,184 SH | Decreased+19,118 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $15.6M | 0.5%Prev: 0.5% | 677,032 SH | Decreased-131,108 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $225K | 0.0%Prev: 0.0% | 5,164 SH | Decreased-100 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $584K | 0.0%Prev: 0.0% | 3,754 SH | Decreased-475 SH |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $3.2M | 0.1%Prev: 0.1% | 46,137 SH | Increased+14,471 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $14.4M | 0.5%Prev: 0.5% | 137,633 SH | Decreased-23,468 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | $1.6M | 0.1%Prev: 0.0% | 44,691 SH | Increased+20,321 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.2M | 0.1%Prev: 0.1% | 11,333 SH | Decreased+688 SH |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | $684K | 0.0% | 6,000 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $17.0M | 0.6%Prev: 0.6% | 28,287 SH | Decreased-1,469 SH |
| IRON MTN INC DEL | COM | $645K | 0.0%Prev: 0.0% | 6,332 SH | Decreased-332 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.4M | 0.2%Prev: 0.1% | 68,199 SH | Increased-2,156 SH |
| ISHARES ETHEREUM TR | SHS | $686K | 0.0% | 21,786 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $9.6M | 0.3% | 131,921 SH | New |
| ISHARES INC | CORE MSCI EMKT | $648K | 0.0%Prev: 0.0% | 9,835 SH | Decreased-4,722 SH |
| ISHARES INC | MSCI GERMANY ETF | $958K | 0.0% | 23,020 SH | New |
| ISHARES INC | MSCI WORLD ETF | $18.3M | 0.6%Prev: 0.6% | 100,993 SH | Decreased-5,704 SH |
| ISHARES SILVER TR | ISHARES | $217K | 0.0%Prev: 0.0% | 5,125 SH | Decreased-772 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $816K | 0.0% | 8,103 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $5.4M | 0.2%Prev: 0.2% | 125,429 SH | Decreased-71,113 SH |
| ISHARES TR | 20 YR TR BD ETF | $2.7M | 0.1%Prev: 0.0% | 30,457 SH | Increased+14,910 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.4M | 0.0%Prev: 0.0% | 14,257 SH | Decreased-537 SH |
| ISHARES TR | BROAD USD HIGH | $6.2M | 0.2%Prev: 1.4% | 164,010 SH | Decreased-1,213,733 SH |
| ISHARES TR | CALIF MUN BD ETF | $2.8M | 0.1%Prev: 0.2% | 49,942 SH | Decreased-49,996 SH |
| ISHARES TR | CORE MSCI EAFE | $483K | 0.0%Prev: 0.0% | 5,537 SH | Decreased-2,949 SH |
| ISHARES TR | CORE MSCI TOTAL | $113.2M | 3.9%Prev: 4.3% | 1,370,358 SH | Decreased-309,946 SH |
| ISHARES TR | CORE S&P MCP ETF | $663K | 0.0%Prev: 0.0% | 10,166 SH | Decreased+295 SH |
| ISHARES TR | CORE S&P SCP ETF | $996K | 0.0%Prev: 0.0% | 8,378 SH | Decreased-1,886 SH |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 0.0%Prev: 0.0% | 7,285 SH | Decreased-3,304 SH |
| ISHARES TR | CORE S&P500 ETF | $28.0M | 1.0%Prev: 0.8% | 41,777 SH | Decreased+2,467 SH |
| ISHARES TR | CORE US AGGBD ET | $99.2M | 3.4%Prev: 3.7% | 989,763 SH | Decreased-405,359 SH |
| ISHARES TR | CRE U S REIT ETF | $260K | 0.0%Prev: 0.0% | 4,424 SH | Decreased-661 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.2M | 0.0%Prev: 0.1% | 8,181 SH | Decreased-18,811 SH |
| ISHARES TR | EXPANDED TECH | $1.1M | 0.0%Prev: 0.0% | 9,330 SH | Increased+1,348 SH |
| ISHARES TR | FLTG RATE NT ETF | $2.0M | 0.1%Prev: 0.0% | 38,802 SH | Increased+9,046 SH |
| ISHARES TR | ISHARES BIOTECH | $1.5M | 0.1%Prev: 0.1% | 10,612 SH | Decreased+677 SH |
| ISHARES TR | ISHARES SEMICDTR | $38.4M | 1.3%Prev: 1.9% | 141,521 SH | Decreased+30,336 SH |
| ISHARES TR | MSCI EAFE ETF | $4.2M | 0.1%Prev: 0.2% | 44,854 SH | Decreased-16,824 SH |
| ISHARES TR | MSCI USA ESG SLC | $1.2M | 0.0% | 9,171 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $11.5M | 0.4% | 120,927 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $321K | 0.0%Prev: 0.0% | 1,652 SH | Decreased-6 SH |
| ISHARES TR | NATIONAL MUN ETF | $8.0M | 0.3%Prev: 0.2% | 75,549 SH | Decreased-1,627 SH |
| ISHARES TR | PFD AND INCM SEC | $6.9M | 0.2%Prev: 0.2% | 217,487 SH | Increased+19,378 SH |
| ISHARES TR | RUS 1000 ETF | $677K | 0.0%Prev: 0.0% | 1,851 SH | Decreased-126 SH |
| ISHARES TR | RUS 1000 GRW ETF | $9.4M | 0.3%Prev: 0.3% | 20,064 SH | Decreased-69,085 SH |
| ISHARES TR | RUS 1000 VAL ETF | $537K | 0.0%Prev: 0.0% | 2,636 SH | Decreased-779 SH |
| ISHARES TR | RUS 2000 GRW ETF | $336K | 0.0%Prev: 0.0% | 1,050 SH | Decreased+123 SH |
| ISHARES TR | RUS MD CP GR ETF | $223K | 0.0%Prev: 0.0% | 1,566 SH | Decreased-1 SH |
| ISHARES TR | RUSEL 2500 ETF | $32.7M | 1.1%Prev: 1.3% | 443,973 SH | Decreased-75,323 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.6M | 0.1%Prev: 0.1% | 10,698 SH | Decreased+696 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.4M | 0.0%Prev: 0.0% | 11,647 SH | Increased+1,802 SH |
| ISHARES TR | S&P 500 VAL ETF | $464K | 0.0%Prev: 0.0% | 2,245 SH | Decreased-88 SH |
| ISHARES TR | SELECT DIVID ETF | $352K | 0.0%Prev: 0.0% | 2,475 SH | Increased+488 SH |
| ISHARES TR | TIPS BD ETF | $696K | 0.0%Prev: 0.0% | 6,259 SH | Decreased-6,739 SH |
| ISHARES TR | U.S. FINLS ETF | $4.3M | 0.1%Prev: 0.1% | 33,860 SH | Decreased-8,102 SH |
| ISHARES TR | U.S. MED DVC ETF | $10.8M | 0.4%Prev: 0.1% | 180,567 SH | Increased+96,285 SH |
| ISHARES TR | U.S. TECH ETF | $626K | 0.0%Prev: 0.0% | 3,195 SH | Decreased+212 SH |
| ISHARES TR | U.S. UTILITS ETF | $759K | 0.0%Prev: 0.0% | 6,845 SH | Decreased-115 SH |
| ISHARES TR | US AER DEF ETF | $3.4M | 0.1%Prev: 0.1% | 16,198 SH | Decreased+1,957 SH |
| ISHARES TR | US HOME CONS ETF | $5.4M | 0.2%Prev: 0.1% | 50,786 SH | Increased+16,335 SH |
| ISHARES U S ETF TR | BLACKROCK ST MAT | $252K | 0.0% | 4,909 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $9.6M | 0.3%Prev: 0.3% | 193,075 SH | Decreased+3,553 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $30.3M | 1.0%Prev: 0.9% | 597,737 SH | Decreased-45,327 SH |
| JOHNSON & JOHNSON | COM | $575K | 0.0%Prev: 0.0% | 3,099 SH | Decreased-2,460 SH |
| JPMORGAN CHASE & CO | COM | $6.5M | 0.2% | 20,528 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $8.5M | 0.3% | 92,535 SH | New |
| LENNAR CORP | CL A | $937K | 0.0%Prev: 0.0% | 7,435 SH | Increased+3,582 SH |
| LOCKHEED MARTIN CORP | COM | $1.4M | 0.0%Prev: 0.0% | 2,810 SH | Increased+517 SH |
| LPL FINL HLDGS INC | COM | $2.5M | 0.1%Prev: 0.1% | 7,606 SH | Increased-163 SH |
| MARSH & MCLENNAN COS INC | COM | $265K | 0.0% | 1,316 SH | New |
| MARVELL TECHNOLOGY INC | COM | $1.7M | 0.1%Prev: 0.1% | 20,137 SH | Decreased+9,272 SH |
| MASTERCARD INCORPORATED | CL A | $654K | 0.0%Prev: 0.0% | 1,149 SH | Increased-98 SH |
| MCDONALDS CORP | COM | $494K | 0.0%Prev: 0.0% | 1,626 SH | Increased-63 SH |
| MERCADOLIBRE INC | COM | $795K | 0.0% | 340 SH | New |
| MERCK & CO INC | COM | $503K | 0.0% | 5,998 SH | New |
| META PLATFORMS INC | CL A | $19.0M | 0.7%Prev: 0.8% | 25,834 SH | Decreased-27,981 SH |
| MGM RESORTS INTERNATIONAL | COM | $4.4M | 0.1%Prev: 0.1% | 125,524 SH | Increased+84,075 SH |
| MICROSOFT CORP | COM | $70.1M | 2.4%Prev: 1.6% | 135,402 SH | Increased-24,664 SH |
| MICROSTRATEGY INC | CL A NEW | $372K | 0.0% | 1,155 SH | New |
| MILLROSE PPTYS INC | COM CL A | $317K | 0.0%Prev: 0.0% | 9,430 SH | Decreased-1,847 SH |
| MONOLITHIC PWR SYS INC | COM | $219K | 0.0% | 238 SH | New |
| MORGAN STANLEY | COM NEW | $260K | 0.0%Prev: 0.0% | 1,633 SH | Decreased-186 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $370K | 0.0%Prev: 0.0% | 810 SH | Increased+44 SH |
| NETFLIX INC | COM | $41.1M | 1.4% | 34,301 SH | New |
| NEXTERA ENERGY INC | COM | $2.3M | 0.1%Prev: 0.1% | 30,943 SH | Decreased+414 SH |
| NEXTNAV INC | COMMON STOCK | $193K | 0.0% | 13,500 SH | New |
| NIKE INC | CL B | $204K | 0.0%Prev: 0.0% | 2,931 SH | Decreased-2,921 SH |
| NORTHROP GRUMMAN CORP | COM | $3.0M | 0.1%Prev: 0.1% | 4,884 SH | Increased+553 SH |
| NOVO-NORDISK A S | ADR | $476K | 0.0% | 8,585 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $164K | 0.0%Prev: 0.0% | 10,271 SH | Increased+270 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $368K | 0.0%Prev: 0.0% | 8,353 SH | Decreased+60 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $387K | 0.0%Prev: 0.0% | 17,238 SH | Decreased-6,932 SH |
| NUTANIX INC | CL A | $7.1M | 0.2%Prev: 0.1% | 95,073 SH | Increased-5,062 SH |
| NUVEEN CA QUALTY MUN INCOME | COM | $186K | 0.0% | 16,170 SH | New |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | $130K | 0.0% | 10,000 SH | New |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $182K | 0.0%Prev: 0.0% | 20,500 SH | Decreased-45,522 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $109K | 0.0% | 13,270 SH | New |
| NUVEEN TAXABLE MUNICPAL INM | COM | $427K | 0.0%Prev: 0.0% | 26,307 SH | Decreased-1,050 SH |
| NVIDIA CORPORATION | COM | $175.2M | 6.0%Prev: 4.5% | 939,223 SH | Increased+101,081 SH |
| OKLO INC | COM CL A | $398K | 0.0%Prev: 0.0% | 3,564 SH | Decreased-4,900 SH |
| ON HLDG AG | NAMEN AKT A | $2.0M | 0.1%Prev: 0.0% | 46,407 SH | Increased+39,606 SH |
| ORACLE CORP | COM | $18.2M | 0.6%Prev: 0.0% | 64,550 SH | Increased+55,539 SH |
| OREILLY AUTOMOTIVE INC | COM | $208K | 0.0% | 1,928 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $2.3M | 0.1%Prev: 0.1% | 12,427 SH | Decreased-25,756 SH |
| PALO ALTO NETWORKS INC | COM | $3.5M | 0.1%Prev: 0.2% | 16,992 SH | Decreased-3,723 SH |
| PEPSICO INC | COM | $485K | 0.0%Prev: 0.0% | 3,456 SH | Increased+1,346 SH |
| PFIZER INC | COM | $497K | 0.0%Prev: 0.0% | 19,502 SH | Increased-72 SH |
| PHILIP MORRIS INTL INC | COM | $293K | 0.0%Prev: 0.0% | 1,805 SH | Decreased-345 SH |
| PROCTER AND GAMBLE CO | COM | $861K | 0.0%Prev: 0.0% | 5,603 SH | Decreased-1,282 SH |
| PROLOGIS INC. | COM | $2.6M | 0.1%Prev: 0.1% | 22,526 SH | Decreased-1,740 SH |
| PURE STORAGE INC | CL A | $648K | 0.0% | 7,730 SH | New |
| QUALCOMM INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,644 SH | Increased+964 SH |
| RAYTHEON TECHNOLOGIES CORP | COM | $1.3M | 0.0% | 7,533 SH | New |
| REPUBLIC SVCS INC | COM | $304K | 0.0%Prev: 0.0% | 1,326 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $229K | 0.0%Prev: 0.0% | 15,621 SH | Decreased-49,427 SH |
| ROBINHOOD MKTS INC | COM CL A | $413K | 0.0%Prev: 0.0% | 2,881 SH | Increased+210 SH |
| ROBLOX CORP | CL A | $435K | 0.0% | 3,143 SH | New |
| S&P GLOBAL INC | COM | $280K | 0.0%Prev: 0.0% | 574 SH | Increased-1 SH |
| SALESFORCE INC | COM | $1.3M | 0.0%Prev: 0.1% | 5,306 SH | Decreased-6,915 SH |
| SAMSARA INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 36,714 SH | Increased+16,622 SH |
| SAP SE | SPON ADR | $222K | 0.0% | 831 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $296K | 0.0% | 1,530 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $569K | 0.0%Prev: 0.0% | 24,443 SH | Decreased-5,373 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $803K | 0.0%Prev: 0.0% | 31,214 SH | Decreased-7,463 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $52.0M | 1.8%Prev: 1.4% | 1,903,678 SH | Decreased+203,954 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $841K | 0.0%Prev: 0.0% | 26,348 SH | Decreased+431 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $510K | 0.0%Prev: 0.0% | 19,380 SH | Decreased+87 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $483K | 0.0% | 22,396 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $248K | 0.0% | 8,897 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $33.8M | 1.2% | 285,277 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $67.4M | 2.3% | 1,251,067 SH | New |
| SELECT SECTOR SPDR TR | INDL | $21.7M | 0.7% | 140,838 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $20.9M | 0.7% | 495,903 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $64.0M | 2.2% | 267,216 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $29.2M | 1.0% | 373,147 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $53.3M | 1.8% | 383,063 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.6M | 0.1% | 17,872 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $92.9M | 3.2% | 329,432 SH | New |
| SERVICENOW INC | COM | $1.0M | 0.0% | 1,114 SH | New |
| SHOPIFY INC | CL A | $6.3M | 0.2% | 42,565 SH | New |
| SNOWFLAKE INC | COM SHS | $634K | 0.0%Prev: 0.0% | 2,812 SH | Decreased+23 SH |
| SOUNDHOUND AI INC | CLASS A COM | $912K | 0.0% | 56,740 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.8M | 0.1%Prev: 0.1% | 7,763 SH | Decreased-604 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $14.4M | 0.5% | 412,244 SH | New |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $1.8M | 0.1% | 24,453 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $309K | 0.0% | 7,225 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $356K | 0.0% | 7,608 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $16.8M | 0.6% | 25,151 SH | New |
| SPDR SER TR | BLOOMBERG INTL | $1.4M | 0.0% | 43,327 SH | New |
| SPDR SER TR | PORTFOLI S&P1500 | $416K | 0.0% | 5,160 SH | New |
| SPDR SER TR | S&P BIOTECH | $1.0M | 0.0% | 10,092 SH | New |
| SPDR SER TR | S&P DIVID ETF | $424K | 0.0% | 3,030 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $27.0M | 0.9% | 114,711 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $32.5M | 1.1% | 331,428 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $19.9M | 0.7% | 411,727 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $2.4M | 0.1% | 82,500 SH | New |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | $1.4M | 0.0% | 52,600 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $10.0M | 0.3% | 386,754 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $37.4M | 1.3% | 1,263,871 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $605K | 0.0% | 17,845 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $25.4M | 0.9% | 443,919 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $4.9M | 0.2% | 62,165 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $7.2M | 0.2% | 156,339 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $32.8M | 1.1% | 1,119,208 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $159.6M | 5.5% | 1,527,305 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $265K | 0.0% | 6,024 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $126.9M | 4.4% | 2,293,918 SH | New |
| SPDR SERIES TRUST | S&P HOMEBUILD | $4.4M | 0.2% | 39,923 SH | New |
| SPDR SERIES TRUST | S&P SEMICNDCTR | $1.8M | 0.1% | 5,586 SH | New |
| SPDR SERIES TRUST | SSGA US LRG ETF | $53.1M | 1.8% | 297,844 SH | New |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $456K | 0.0% | 11,197 SH | New |
| STARBUCKS CORP | COM | $554K | 0.0%Prev: 0.0% | 6,547 SH | Decreased+78 SH |
| STEEL DYNAMICS INC | COM | $583K | 0.0%Prev: 0.0% | 4,178 SH | Decreased-58 SH |
| STRYKER CORPORATION | COM | $1.9M | 0.1%Prev: 0.0% | 5,218 SH | Increased+4,039 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.1M | 0.0%Prev: 0.1% | 3,852 SH | Decreased-4,623 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $331K | 0.0%Prev: 0.0% | 1,283 SH | Decreased-171 SH |
| TE CONNECTIVITY PLC | ORD SHS | $245K | 0.0%Prev: 0.0% | 1,113 SH | Increased-42 SH |
| TESLA INC | COM | $90.7M | 3.1%Prev: 3.1% | 204,011 SH | Decreased-75,986 SH |
| TEXAS INSTRS INC | COM | $446K | 0.0%Prev: 0.0% | 2,425 SH | Decreased+488 SH |
| THE TRADE DESK INC | COM CL A | $279K | 0.0% | 5,692 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $654K | 0.0%Prev: 0.0% | 1,348 SH | Increased+274 SH |
| TKO GROUP HOLDINGS INC | CL A | $885K | 0.0%Prev: 0.0% | 4,379 SH | Decreased-686 SH |
| TOAST INC | CL A | $248K | 0.0% | 6,795 SH | New |
| TRADEWEB MKTS INC | CL A | $221K | 0.0% | 1,995 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $5.2M | 0.2%Prev: 0.2% | 12,370 SH | Decreased-969 SH |
| TRAVELERS COMPANIES INC | COM | $261K | 0.0%Prev: 0.0% | 934 SH | Decreased-44 SH |
| UBER TECHNOLOGIES INC | COM | $5.7M | 0.2%Prev: 0.1% | 58,185 SH | Increased+24,700 SH |
| ULTA BEAUTY INC | COM | $214K | 0.0% | 392 SH | New |
| UMB FINL CORP | COM | $831K | 0.0%Prev: 0.0% | 7,017 SH | Decreased+396 SH |
| UNITED RENTALS INC | COM | $623K | 0.0%Prev: 0.0% | 653 SH | Decreased+15 SH |
| UNITEDHEALTH GROUP INC | COM | $348K | 0.0%Prev: 0.0% | 1,008 SH | Decreased+65 SH |
| UPSTART HLDGS INC | COM | $270K | 0.0% | 5,323 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.0M | 0.1%Prev: 0.1% | 6,018 SH | Decreased+53 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $355K | 0.0% | 2,616 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $207K | 0.0%Prev: 0.0% | 2,780 SH | Decreased-1,662 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.9M | 0.1%Prev: 0.1% | 4,007 SH | Decreased-19,384 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $430K | 0.0%Prev: 0.0% | 1,398 SH | Increased+187 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $497K | 0.0%Prev: 0.0% | 1,691 SH | Decreased-4,949 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.7M | 0.2%Prev: 0.3% | 10,912 SH | Decreased-4,354 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $394K | 0.0%Prev: 0.0% | 1,887 SH | Increased+283 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $492K | 0.0%Prev: 0.0% | 1,933 SH | Decreased-443 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.9M | 0.3%Prev: 0.3% | 23,923 SH | Decreased-4,513 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.6M | 0.1%Prev: 0.1% | 8,471 SH | Decreased-209 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $364K | 0.0%Prev: 0.0% | 6,710 SH | Decreased-4,355 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $334K | 0.0%Prev: 0.0% | 4,183 SH | Decreased+377 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $460K | 0.0%Prev: 0.0% | 7,665 SH | Increased-129 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.2M | 0.1%Prev: 0.1% | 10,227 SH | Decreased-333 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $773K | 0.0%Prev: 0.0% | 10,517 SH | Decreased-3,704 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $916K | 0.0%Prev: 0.0% | 15,290 SH | Decreased-9,516 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $380K | 0.0%Prev: 0.0% | 2,694 SH | Decreased-865 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $352K | 0.0%Prev: 0.0% | 1,357 SH | Decreased+84 SH |
| VANGUARD WORLD FDS | CONSUM STP ETF | $1.4M | 0.0% | 6,440 SH | New |
| VANGUARD WORLD FDS | INF TECH ETF | $1.1M | 0.0% | 1,507 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $397K | 0.0%Prev: 0.0% | 9,039 SH | Increased+1,513 SH |
| VICI PPTYS INC | COM | $13.0M | 0.4%Prev: 0.2% | 399,150 SH | Increased+65,817 SH |
| VISA INC | COM CL A | $2.3M | 0.1%Prev: 0.1% | 6,741 SH | Decreased-1,816 SH |
| WALMART INC | COM | $4.4M | 0.1%Prev: 0.1% | 42,338 SH | Decreased+1,125 SH |
| WASTE MGMT INC DEL | COM | $341K | 0.0%Prev: 0.0% | 1,544 SH | Increased+138 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $312K | 0.0%Prev: 0.0% | 3,583 SH | Increased+505 SH |
| WORKDAY INC | CL A | $506K | 0.0% | 2,100 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $219K | 0.0%Prev: 0.0% | 2,859 SH | Decreased-2,085 SH |
| ZIPRECRUITER INC | CL A | $202K | 0.0%Prev: 0.0% | 47,828 SH | Increased+29,990 SH |