| Advanced Micro Devic | Common Stock | $264K | 0.1%Prev: 0.0% | 454 SH | Increased |
| Alphabet Inc Class C | Common Stock | $1.3M | 0.5%Prev: 0.4% | 3,640 SH | Increased |
| Amazon.Com Inc | Common Stock | $339K | 0.1%Prev: 0.2% | 1,424 SH | Increased |
| Apple Inc | Common Stock | $1.3M | 0.5%Prev: 0.5% | 4,600 SH | Increased-8 SH |
| BlackRock iShares Dynamic Equity Active | ETF | $19.1M | 7.2% | 686,808 SH | New |
| Broadcom Inc | Common Stock | $314K | 0.1%Prev: 0.1% | 831 SH | Increased |
| Charles Schwab US REIT ETF | ETF | $386K | 0.1%Prev: 0.2% | 16,285 SH | Increased-3 SH |
| Communicat SVS SLCT Sec SPDR ETF IV | ETF | $7.7M | 2.9%Prev: 2.6% | 72,244 SH | Increased+28,269 SH |
| Energy Select Sector SPDR ETF | ETF | $3.7M | 1.4%Prev: 0.3% | 69,655 SH | Increased+63,119 SH |
| Fidelity MSCI Cons Discr Indx ETF | ETF | $6.8M | 2.6%Prev: 2.7% | 66,566 SH | Increased+14,044 SH |
| Grayscale Bitcoin TR BTC | Fund | $462K | 0.2%Prev: 0.5% | 10,147 SH | Decreased |
| Health Care Select SPDR | ETF | $12.0M | 4.5%Prev: 2.9% | 75,564 SH | Increased+36,023 SH |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $11.1M | 4.2%Prev: 2.0% | 59,995 SH | Increased+35,444 SH |
| Invesco S&P 500 Equal Weight ETF | ETF | $3.5M | 1.3%Prev: 1.6% | 16,632 SH | Increased+554 SH |
| Invsc QQQ Trust SRS 1 ETF | ETF | $2.2M | 0.8%Prev: 0.9% | 3,027 SH | Increased-98 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | Bonds | $260K | 0.1% | 2,752 PRN | New |
| iShares California Muni Bond ETF | ETF | $1.3M | 0.5%Prev: 0.5% | 22,532 SH | Increased+5,426 SH |
| iShares Core MSCI EAFE ETF | ETF | $2.7M | 1.0%Prev: 1.8% | 27,590 SH | Decreased-11,156 SH |
| iShares Core MSCI Emerging ETF | ETF | $2.2M | 0.8% | 26,032 SH | New |
| iShares Core S&P 500 ETF | ETF | $9.0M | 3.4%Prev: 4.4% | 11,987 SH | Increased-1,023 SH |
| iShares Ethereum Trust ETF | ETF | $166K | 0.1% | 13,950 SH | New |
| iShares Expanded Tech Sector ETF | ETF | $4.6M | 1.7%Prev: 1.9% | 28,003 SH | Increased-2,428 SH |
| iShares High Yield Muni Active ETF | ETF | $1.1M | 0.4% | 21,143 SH | New |
| iShares iBoxx Invt Grade Bond ETF | ETF | $5.6M | 2.1%Prev: 3.9% | 51,374 SH | Decreased-14,095 SH |
| iShares Inc MSCI Japan ETF | ETF | $7.1M | 2.7%Prev: 1.4% | 76,558 SH | Increased+42,271 SH |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | Bonds | $818K | 0.3% | 19,287 PRN | New |
| iShares MSCI Glo Gold Miners ETF | ETF | $3.3M | 1.3%Prev: 1.1% | 51,225 SH | Increased+4,333 SH |
| iShares MSCI USA Value Factor ETF | ETF | $4.7M | 1.8% | 23,420 SH | New |
| iShares MSCI World ETF | ETF | $14.3M | 5.4%Prev: 0.0% | 70,495 SH | Increased+70,371 SH |
| iShares New York Muni Bond ETF | ETF | $357K | 0.1%Prev: 0.1% | 6,621 SH | Increased+1,396 SH |
| Meta Platforms Inc | Common Stock | $222K | 0.1%Prev: 0.2% | 394 SH | Decreased |
| Microsoft Corp | Common Stock | $744K | 0.3%Prev: 0.5% | 1,995 SH | Decreased+1 SH |
| Nvidia Corp | Common Stock | $2.6M | 1.0%Prev: 1.2% | 12,797 SH | Increased-1,369 SH |
| Schwab Intermediate Term US TRS ETF | ETF | $5.8M | 2.2%Prev: 0.9% | 236,424 SH | Increased+170,477 SH |
| Schwab Long Term US Treasury ETF | ETF | $814K | 0.3%Prev: 1.2% | 26,006 SH | Decreased-44,345 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | Bonds | $430K | 0.2% | 17,813 PRN | New |
| Schwab US Large Cap Growth ETF | ETF | $19.0M | 7.2%Prev: 8.1% | 560,288 SH | Increased+52,640 SH |
| Select STR Financial Select SPDR ETF | ETF | $20.7M | 7.8%Prev: 6.8% | 386,366 SH | Increased+147,181 SH |
| Shopify Inc F Class A | Common Stock | $404K | 0.2%Prev: 0.2% | 3,540 SH | Decreased |
| Space Ex Tech Spacex Class A | Common Stock | $309K | 0.1% | 1,809 SH | New |
| SPDR Gold Shares ETF | ETF | $368K | 0.1%Prev: 0.2% | 998 SH | Increased |
| SPDR S&P 500 ETF | ETF | $959K | 0.4%Prev: 0.4% | 1,284 SH | Increased |
| SPDR S&P Aerospace & Defense ETF | ETF | $3.2M | 1.2%Prev: 1.7% | 11,330 SH | Increased-3,353 SH |
| Technology Select Sector SPDR ETF | ETF | $27.8M | 10.5%Prev: 4.5% | 146,103 SH | Increased+113,183 SH |
| Tesla Inc | Common Stock | $964K | 0.4%Prev: 0.4% | 2,292 SH | Increased |
| Transmedics Group Inc | Common Stock | $478K | 0.2% | 7,200 SH | New |
| Vaneck Semiconductor ETF | Mutual Fund | $5.7M | 2.1%Prev: 0.0% | 8,667 SH | Increased+8,661 SH |
| Vanguard Dividend Appreciation ETF | ETF | $1.3M | 0.5%Prev: 0.8% | 5,400 SH | Decreased-1,528 SH |
| Vanguard FTSE Developed Markets ETF | ETF | $18.7M | 7.1%Prev: 7.8% | 261,939 SH | Increased+12,386 SH |
| Vanguard FTSE Europe ETF | ETF | $12.3M | 4.6%Prev: 4.1% | 138,932 SH | Increased+42,705 SH |
| Vanguard High Dividend Yield ETF | ETF | $603K | 0.2%Prev: 0.3% | 3,813 SH | Increased-35 SH |
| Vanguard Mortgage Backed Sec ETF | ETF | $2.5M | 0.9%Prev: 4.6% | 52,490 SH | Decreased-128,247 SH |
| Vanguard Muni BND Tax Exempt ETF | ETF | $4.6M | 1.7%Prev: 9.9% | 91,386 SH | Decreased-280,594 SH |
| Vanguard Russell 2000 Growth ETF | ETF | $1.9M | 0.7%Prev: 1.4% | 6,543 SH | Decreased-5,692 SH |
| Vanguard S&P 500 ETF | ETF | $3.7M | 1.4%Prev: 1.8% | 5,328 SH | Increased-602 SH |
| Vanguard Total Bond Market ETF | ETF | $434K | 0.2%Prev: 0.5% | 5,907 SH | Decreased-6,062 SH |
| Xometry Inc Class A | Common Stock | $219K | 0.1%Prev: 0.0% | 2,269 SH | Increased |