| ABBVIE INC | COM | $212K | 0.1% | 842 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $998K | 0.5% | 1,719 SH | New |
| ALPHABET INC | CAP STK CL A | $1.5M | 0.8%Prev: 0.4% | 4,306 SH | Increased+1,764 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 0.8%Prev: 0.5% | 4,543 SH | Increased+943 SH |
| AMAZON COM INC | COM | $1.9M | 1.0%Prev: 1.1% | 7,935 SH | Increased+1,755 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $1.3M | 0.6%Prev: 0.8% | 11,948 SH | Increased+542 SH |
| APPLE INC | COM | $3.5M | 1.8%Prev: 1.4% | 12,259 SH | Increased+4,062 SH |
| APPLIED MATLS INC | COM | $369K | 0.2% | 510 SH | New |
| ARISTA NETWORKS INC | COM SHS | $244K | 0.1% | 1,435 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $571K | 0.3%Prev: 0.3% | 1,142 SH | Increased+354 SH |
| BROADCOM INC | COM | $1.0M | 0.5%Prev: 0.4% | 2,763 SH | Increased+981 SH |
| CATERPILLAR INC | COM | $307K | 0.2% | 288 SH | New |
| CENTENE CORP DEL | COM | $853K | 0.4% | 13,282 SH | New |
| CHEVRON CORPORATION | COM | $431K | 0.2% | 2,601 SH | New |
| CISCO SYS INC | COM | $291K | 0.1% | 2,475 SH | New |
| COCA COLA CO | COM | $562K | 0.3%Prev: 0.3% | 6,921 SH | Increased+1,799 SH |
| COSTCO WHOLESALE CORPORATION | COM | $225K | 0.1% | 240 SH | New |
| ELI LILLY & CO | COM | $544K | 0.3%Prev: 0.2% | 453 SH | Increased+107 SH |
| EXXON MOBIL CORP | COM | $728K | 0.4%Prev: 0.4% | 5,323 SH | Increased+502 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $319K | 0.2% | 4,167 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $918K | 0.5%Prev: 0.5% | 3,214 SH | Increased+338 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $528K | 0.3%Prev: 0.4% | 10,345 SH | Increased+5,950 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $266K | 0.1% | 4,150 SH | New |
| GE AEROSPACE | COM NEW | $246K | 0.1% | 658 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $355K | 0.2% | 6,021 SH | New |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $332K | 0.2% | 22,085 SH | New |
| HERITAGE INSURANCE HLDGS INC | COM | $1.6M | 0.8%Prev: 0.5% | 60,060 SH | Increased+32,269 SH |
| INTEL CORP | COM | $217K | 0.1% | 1,555 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $241K | 0.1% | 1,419 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $11.5M | 5.8%Prev: 5.3% | 54,025 SH | Increased+17,650 SH |
| ISHARES INC | CORE MSCI EMKT | $302K | 0.2% | 3,641 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $938K | 0.5%Prev: 0.6% | 16,276 SH | Increased+3,340 SH |
| ISHARES TR | CORE MSCI EAFE | $24.1M | 12.2%Prev: 6.9% | 249,690 SH | Increased+143,494 SH |
| ISHARES TR | CORE S&P MCP ETF | $27.0M | 13.6%Prev: 14.9% | 349,506 SH | Increased+50,511 SH |
| ISHARES TR | CORE S&P US GWT | $385K | 0.2% | 2,048 SH | New |
| ISHARES TR | CORE S&P500 ETF | $14.3M | 7.2%Prev: 7.1% | 19,073 SH | Increased+4,751 SH |
| ISHARES TR | EAFE VALUE ETF | $243K | 0.1% | 3,172 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $1.0M | 0.5%Prev: 0.4% | 51,208 SH | Increased+11,533 SH |
| ISHARES TR | IBONDS DEC 2030 | $2.4M | 1.2%Prev: 1.6% | 108,765 SH | Increased+16,447 SH |
| ISHARES TR | IBONDS DEC 2033 | $10.8M | 5.5%Prev: 7.5% | 418,536 SH | Increased+51,377 SH |
| ISHARES TR | IBONDS DEC 2035 | $2.4M | 1.2% | 91,787 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $266K | 0.1% | 414 SH | New |
| ISHARES TR | PFD AND INCM SEC | $428K | 0.2%Prev: 0.2% | 14,037 SH | Increased+4,925 SH |
| ISHARES TR | RUS 1000 ETF | $1.2M | 0.6%Prev: 0.9% | 2,960 SH | Increased-534 SH |
| ISHARES TR | RUS 2000 GRW ETF | $5.2M | 2.6%Prev: 2.2% | 13,188 SH | Increased+3,373 SH |
| ISHARES TR | RUS 2000 VAL ETF | $6.7M | 3.4% | 30,417 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $492K | 0.2%Prev: 0.3% | 1,694 SH | Increased+120 SH |
| ISHARES TR | S&P 500 GRWT ETF | $26.8M | 13.6%Prev: 13.0% | 194,694 SH | Increased+47,593 SH |
| ISHARES TR | S&P 500 VAL ETF | $17.1M | 8.6%Prev: 9.8% | 75,196 SH | Increased+12,446 SH |
| JOHNSON & JOHNSON | COM | $338K | 0.2% | 1,332 SH | New |
| JPMORGAN CHASE & CO | COM | $529K | 0.3% | 1,617 SH | New |
| KLA CORP | COM NEW | $227K | 0.1% | 752 SH | New |
| LAM RESEARCH CORP | COM NEW | $297K | 0.2% | 684 SH | New |
| LENNAR CORP | CL A | $246K | 0.1% | 2,718 SH | New |
| MASTERCARD INCORPORATED | CL A | $251K | 0.1%Prev: 0.2% | 488 SH | Increased+61 SH |
| MERCK & CO INC | COM | $240K | 0.1%Prev: 0.2% | 1,864 SH | Decreased-1,342 SH |
| META PLATFORMS INC | CL A | $809K | 0.4%Prev: 0.7% | 1,436 SH | Decreased+248 SH |
| MICRON TECHNOLOGY INC | COM | $612K | 0.3% | 530 SH | New |
| MICROSOFT CORP | COM | $2.1M | 1.0%Prev: 1.2% | 5,541 SH | Increased+2,479 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $229K | 0.1% | 829 SH | New |
| NETFLIX INC. | COM | $901K | 0.5% | 12,623 SH | New |
| NUSCALE PWR CORP | CL A COM | $175K | 0.1% | 17,405 SH | New |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $420K | 0.2% | 22,529 SH | New |
| NVIDIA CORPORATION | COM | $3.7M | 1.9%Prev: 1.6% | 18,336 SH | Increased+6,671 SH |
| PACER FDS TR | DEVELOPED MRKT | $257K | 0.1%Prev: 0.3% | 6,163 SH | Decreased-3,997 SH |
| PHILIP MORRIS INTL INC | COM | $259K | 0.1% | 1,430 SH | New |
| PIMCO CORPORATE & INCOME OPP | COM | $175K | 0.1%Prev: 0.1% | 14,578 SH | Increased+2,474 SH |
| PINNACLE FINL PARTNERS INC | COM | $581K | 0.3% | 5,764 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.6M | 0.8% | 90,657 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $240K | 0.1% | 249 SH | New |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $663K | 0.3% | 44,914 SH | New |
| SERVICENOW INC | COM | $357K | 0.2% | 3,599 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $232K | 0.1% | 1,359 SH | New |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $425K | 0.2% | 18,127 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $327K | 0.2% | 3,036 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $624K | 0.3% | 835 SH | New |
| STRYKER CORPORATION | COM | $519K | 0.3%Prev: 0.5% | 1,649 SH | Decreased-5 SH |
| TESLA INC | COM | $738K | 0.4%Prev: 0.4% | 1,755 SH | Increased+338 SH |
| TIDAL TRUST II | YIE MST OPT NEW | $242K | 0.1% | 19,779 SH | New |
| TYSON FOODS INC | CL A | $549K | 0.3% | 9,588 SH | New |
| UNITEDHEALTH GROUP INC | COM | $476K | 0.2% | 1,146 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $635K | 0.3%Prev: 0.2% | 969 SH | Increased+191 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $260K | 0.1%Prev: 0.2% | 4,362 SH | Increased-324 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $246K | 0.1% | 1,336 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $212K | 0.1% | 426 SH | New |
| VISA INC | COM CL A | $429K | 0.2%Prev: 0.2% | 1,251 SH | Increased+434 SH |
| WALMART INC | COM | $369K | 0.2%Prev: 0.2% | 3,260 SH | Increased+851 SH |
| WELLS FARGO & CO | COM | $216K | 0.1% | 2,612 SH | New |
| WHEELS UP EXPERIENCE INC | COM CL A | $266K | 0.1%Prev: 0.1% | 29,710 SH | Increased-90,532 SH |