| 3M CO | COM | $860K | 0.3%Prev: 0.4% | 5,240 SH | Increased |
| ALPHABET INC | CAP STK CL A | $839K | 0.3%Prev: 0.1% | 2,439 SH | Increased+1,600 SH |
| ALPHABET INC | CAP STK CL C | $276K | 0.1% | 810 SH | New |
| AMAZON COM INC | COM | $2.1M | 0.7%Prev: 0.4% | 8,521 SH | Increased+5,100 SH |
| AMERICAN EXPRESS CO | COM | $298K | 0.1%Prev: 0.2% | 981 SH | Decreased |
| APPLE INC | COM | $12.5M | 4.4%Prev: 4.7% | 37,559 SH | Increased+2,633 SH |
| APPLIED MATLS INC | COM | $217K | 0.1% | 424 SH | New |
| ARK ETF TR | INNOVATION ETF | $1.7M | 0.6%Prev: 0.5% | 19,628 SH | Increased+8,018 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 0.8% | 3 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.6M | 2.0%Prev: 2.8% | 11,204 SH | Increased+474 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $325K | 0.1% | 7,306 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $7.7M | 2.7%Prev: 1.6% | 208,803 SH | Increased+118,887 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.2M | 0.4% | 25,411 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $4.4M | 1.5% | 141,240 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $10.5M | 3.7% | 263,759 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.4M | 0.5% | 29,709 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $4.7M | 1.6%Prev: 0.9% | 127,821 SH | Increased+72,989 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $17.3M | 6.1%Prev: 7.3% | 817,672 SH | Increased+203,225 SH |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $3.2M | 1.1% | 122,816 SH | New |
| CLOROX CO DEL | COM | $253K | 0.1% | 3,121 SH | New |
| COCA COLA CO | COM | $358K | 0.1%Prev: 0.1% | 4,163 SH | Increased+702 SH |
| COSTCO WHOLESALE CORPORATION | COM | $348K | 0.1% | 383 SH | New |
| DARDEN RESTAURANTS INC | COM | $426K | 0.2%Prev: 0.2% | 2,204 SH | Increased |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.4M | 0.5% | 8,812 SH | New |
| GENERAL MILLS INC | COM | $262K | 0.1% | 8,145 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $208K | 0.1% | 5,632 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $853K | 0.3%Prev: 0.1% | 13,200 SH | Increased+10,600 SH |
| HARBOR ETF TRUST | LONG TERM GROWER | $359K | 0.1%Prev: 0.1% | 10,452 SH | Increased+3,711 SH |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $9.0M | 3.2%Prev: 1.9% | 305,619 SH | Increased+170,912 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $274K | 0.1%Prev: 0.2% | 1,247 SH | Decreased |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $22.5M | 7.9%Prev: 6.3% | 550,375 SH | Increased+214,663 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.7M | 1.3%Prev: 0.2% | 77,406 SH | Increased+72,479 SH |
| ISHARES GOLD TR | ISHARES NEW | $5.6M | 2.0%Prev: 2.6% | 71,928 SH | Increased+2,503 SH |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $630K | 0.2% | 15,218 SH | New |
| ISHARES INC | MSCI GBL GOLD MN | $320K | 0.1% | 4,181 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 0.4%Prev: 0.6% | 8,543 SH | Increased-362 SH |
| ISHARES TR | ISHARES BIOTECH | $211K | 0.1% | 1,000 SH | New |
| ISHARES TR | MSCI ACWI ETF | $1.4M | 0.5%Prev: 0.6% | 8,850 SH | Increased+133 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $367K | 0.1%Prev: 0.2% | 6,521 SH | Increased+1,372 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $25.9M | 9.1%Prev: 8.9% | 577,457 SH | Increased+211,916 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $11.1M | 3.9%Prev: 5.9% | 220,349 SH | Decreased-1,879 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.4M | 0.5%Prev: 2.1% | 28,672 SH | Decreased-48,982 SH |
| MCDONALDS CORP | COM | $239K | 0.1%Prev: 0.1% | 1,037 SH | Decreased+100 SH |
| MERCADOLIBRE INC | COM | $283K | 0.1% | 164 SH | New |
| MICRON TECHNOLOGY INC | COM | $315K | 0.1% | 296 SH | New |
| MICROSOFT CORP | COM | $2.3M | 0.8%Prev: 0.8% | 4,406 SH | Increased+1,600 SH |
| NVIDIA CORPORATION | COM | $1.0M | 0.4%Prev: 0.4% | 4,428 SH | Increased+709 SH |
| ORACLE CORP | COM | $309K | 0.1%Prev: 0.3% | 2,248 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $977K | 0.3%Prev: 0.2% | 5,224 SH | Increased+3,612 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $9.2M | 3.2%Prev: 3.4% | 91,535 SH | Increased+26,687 SH |
| PIMCO ETF TR | MULTISECTOR BD | $6.0M | 2.1%Prev: 0.8% | 237,032 SH | Increased+182,986 SH |
| RBB FUND TRUST | FIRST EAGLE GBL | $2.5M | 0.9%Prev: 0.6% | 49,305 SH | Increased+23,091 SH |
| ROSS STORES INC | COM | $1.8M | 0.6%Prev: 0.6% | 7,676 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $2.9M | 1.0%Prev: 1.4% | 7,691 SH | Increased-25 SH |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.9M | 0.7% | 36,328 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $826K | 0.3% | 1,083 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $1.2M | 0.4% | 25,782 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $232K | 0.1% | 508 SH | New |
| TARGET CORP | COM | $3.1M | 1.1%Prev: 0.8% | 19,579 SH | Increased+1,686 SH |
| UNITEDHEALTH GROUP INC | COM | $446K | 0.2%Prev: 0.2% | 1,215 SH | Decreased-79 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $334K | 0.1%Prev: 0.1% | 3,163 SH | Increased+922 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $365K | 0.1% | 600 SH | New |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $795K | 0.3%Prev: 0.2% | 8,432 SH | Increased+5,199 SH |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $466K | 0.2% | 1,379 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $8.3M | 2.9% | 29,076 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $6.2M | 2.2% | 16,535 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.3M | 4.0%Prev: 5.0% | 16,139 SH | Increased+543 SH |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $2.1M | 0.7% | 27,150 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.6M | 1.3%Prev: 1.6% | 60,434 SH | Increased+4,399 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.1M | 2.2%Prev: 2.9% | 38,809 SH | Increased-1,940 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $14.5M | 5.1%Prev: 1.1% | 195,509 SH | Increased+169,378 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $2.0M | 0.7%Prev: 0.4% | 28,345 SH | Increased+18,871 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.0M | 1.8%Prev: 2.0% | 64,367 SH | Increased+17,841 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $235K | 0.1%Prev: 0.1% | 745 SH | Increased-143 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $21.1M | 7.4%Prev: 10.2% | 256,829 SH | Increased+3,269 SH |