| IVV iShares Core S&P 500 ETF | 21.59% | 1,295,264 | $846.1M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 9.29% | 5,389,687 | $364.0M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 7.10% | 2,240,064 | $278.5M | Reduce -3.0% |
| IDEV iShares Core MSCI Dev MKTS | 6.58% | 3,084,815 | $257.8M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 5.16% | 2,748,378 | $202.4M | Add +8.0% |
| SCHP Schwab U.S. Tips ETF | 4.16% | 6,121,252 | $162.9M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 4.12% | 2,314,425 | $161.4M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.53% | 212,718 | $138.3M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.43% | 1,484,614 | $134.4M | Reduce -2.4% |
| AVUV Avantis US Small Cap Value | 2.96% | 1,051,667 | $116.2M | Reduce -2.0% |
| VTIP Vanguard Short-Term Tips | 2.68% | 2,100,623 | $104.9M | Add +3.0% |
| AVLV Avantis US Large Cap Value | 2.66% | 1,291,725 | $104.1M | Reduce -2.5% |
| DUHP Dimensional US High Profi Et | 2.47% | 2,630,658 | $96.7M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 2.46% | 1,297,475 | $96.5M | Reduce -3.3% |
| GOVT iShares US Treasury Bond ETF | 2.16% | 3,691,010 | $84.6M | Add +4.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.91% | 1,596,557 | $75.0M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 820,151 | $52.6M | Reduce -5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.87% | 241,553 | $34.2M | Reduce -2.9% |
| EAGG iShares ESG Aware US Aggrega | 0.79% | 651,418 | $31.0M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 455,324 | $24.6M | Reduce -5.3% |
| NYF iShares New York Muni Bond E | 0.62% | 461,036 | $24.5M | Add +5.9% |
| MUB iShares National Muni Bond E | 0.58% | 215,352 | $22.9M | Add +10.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.55% | 377,563 | $21.4M | Reduce -5.1% |
| SUB iShares Short-Term National | 0.47% | 173,848 | $18.5M | Reduce -0.7% |
| DFIS Dimensional International SM | 0.47% | 545,256 | $18.4M | Add +1.4% |
| SCHO Schwab Short-Term US Treas | 0.47% | 752,236 | $18.3M | Add +21.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 339,675 | $17.9M | Add +19.9% |
| GBIL Goldman Sachs Access Treasur | 0.42% | 162,680 | $16.3M | Add +42.1% |
| DFEV Dimensional Emrg MRKT Val | 0.41% | 447,821 | $16.0M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 48,276 | $14.4M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.36% | 66,079 | $14.0M | Reduce -5.9% |
| ESGD iShares Trust iShares ESG Aw | 0.30% | 123,456 | $11.8M | Reduce -6.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 143,111 | $11.2M | Reduce -2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 105,629 | $10.9M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 137,485 | $10.5M | Add +15.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 227,953 | $9.6M | Add +50.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 110,354 | $9.4M | Reduce -4.7% |
| AAPL Apple Inc. | 0.23% | 36,233 | $9.2M | Add +19.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 47,041 | $8.7M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.20% | 18,428 | $7.9M | No change |
| MSFT Microsoft Corp. | 0.19% | 20,259 | $7.5M | Add +61.5% |
| MBB iShares MBS ETF | 0.18% | 75,512 | $7.2M | Add +1.1% |
| FLOT iShares Floating Rate Bond E | 0.18% | 138,500 | $7.1M | Add +60.2% |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 142,291 | $6.7M | Reduce -4.0% |
| IWC iShares Micro-Cap ETF | 0.17% | 41,820 | $6.7M | Reduce -3.8% |
| VONE Vanguard Russell 1000 | 0.17% | 22,320 | $6.6M | Add +13.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.15% | 297,784 | $5.7M | Reduce -5.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 121,367 | $5.5M | Reduce -7.0% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 54,060 | $5.4M | Reduce -16.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 110,066 | $5.4M | Reduce -11.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.13% | 168,888 | $5.2M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.13% | 24,247 | $5.0M | Add +89.5% |
| EFA iShares MSCI Eafe ETF | 0.12% | 48,427 | $4.7M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 9,659 | $4.6M | Add +12.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 93,408 | $4.5M | Add +22.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 14,739 | $4.2M | No change |
| NVDA Nvidia Corp. | 0.10% | 23,208 | $4.0M | Add +224.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 46,131 | $3.7M | Reduce -1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 27,300 | $3.6M | Reduce -1.2% |
| IWV iShares Russell 3000 ETF | 0.09% | 9,608 | $3.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 11,180 | $3.2M | Add +81.8% |
| JPM JPMorgan Chase & Co. | 0.08% | 10,794 | $3.2M | Add +7.7% |
| BNL Broadstone Net Lease Inc. | 0.08% | 170,681 | $3.1M | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 11,901 | $3.1M | Reduce -5.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 48,207 | $2.9M | Add +14.9% |
| VOO Vanguard S&P 500 ETF | 0.07% | 4,771 | $2.9M | Add +13.9% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 36,281 | $2.8M | Reduce -11.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 37,360 | $2.8M | Add +35.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 22,146 | $2.5M | Reduce -1.6% |
| V Visa Inc. Class A | 0.06% | 8,013 | $2.4M | Add +139.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 45,530 | $2.3M | Reduce -8.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 21,652 | $2.2M | No change |
| IAU iShares Gold Trust | 0.05% | 24,421 | $2.2M | Reduce -9.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 96,070 | $2.2M | No change |
| META Meta Platforms Inc. Class A | 0.05% | 3,739 | $2.1M | Add +229.1% |
| GVI iShares Intermediate Governm | 0.05% | 19,560 | $2.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.05% | 12,158 | $2.1M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 6,000 | $2.0M | New |
| MA Mastercard Inc. Class A | 0.05% | 4,033 | $2.0M | New |
| VCIT Vanguard Int-Term Corporate | 0.05% | 23,160 | $1.9M | Add +28.2% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 73,574 | $1.9M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.04% | 8,211 | $1.8M | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 13,015 | $1.7M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.04% | 6,430 | $1.6M | Reduce -2.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 10,230 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.04% | 5,942 | $1.5M | Add +10.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,643 | $1.4M | Reduce -1.5% |
| PAYX Paychex Inc. | 0.04% | 15,646 | $1.4M | Add +6.4% |
| UPS United Parcel Service Class B | 0.04% | 14,574 | $1.4M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 12,052 | $1.4M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 9,560 | $1.4M | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 13,647 | $1.4M | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 23,081 | $1.4M | Add +2.3% |
| TIP iShares Tips Bond ETF | 0.03% | 12,120 | $1.3M | Add +0.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 24,810 | $1.3M | Reduce -2.6% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 22,712 | $1.3M | Add +50.3% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 10,441 | $1.2M | No change |
| IOO iShares Global 100 ETF | 0.03% | 10,115 | $1.2M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 15,232 | $1.2M | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.03% | 4,927 | $1.2M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 79,797 | $1.1M | New |
| MCO Moody's Corp. | 0.03% | 2,622 | $1.1M | New |
| GWX State Street SPDR S&P Intern | 0.03% | 26,443 | $1.1M | Reduce -2.6% |
| SCHH Schwab US REIT ETF | 0.03% | 51,949 | $1.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 5,616 | $1.1M | No change |
| XYL Xylem Inc. | 0.03% | 9,194 | $1.1M | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 9,624 | $1.1M | No change |
| ELV Elevance Health Inc. | 0.03% | 3,576 | $1.0M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 11,970 | $988K | Add +31.1% |
| AMAT Applied Materials Inc. | 0.03% | 2,884 | $986K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 5,994 | $957K | New |
| AVGO Broadcom Inc. | 0.02% | 3,081 | $954K | Reduce -7.1% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 30,462 | $943K | Add +3.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 3,000 | $941K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.02% | 14,157 | $924K | New |
| BLK BlackRock Inc. | 0.02% | 948 | $912K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 16,710 | $904K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 1,903 | $881K | Add +10.8% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,400 | $863K | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 634 | $837K | New |
| SPOT Spotify Technology SA | 0.02% | 1,721 | $835K | New |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 8,830 | $829K | No change |
| COO The Cooper Cos Inc. | 0.02% | 11,575 | $828K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,825 | $815K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 2,832 | $812K | Reduce -8.1% |
| DFIV Dimensional International Va | 0.02% | 15,380 | $812K | No change |
| USIG iShares Broad Usd Investment | 0.02% | 15,825 | $811K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 2,528 | $810K | Add +110.7% |
| SCHR Schwab Intermediate-Term US | 0.02% | 32,325 | $805K | No change |
| WY Weyerhaeuser Co. | 0.02% | 32,377 | $791K | New |
| CAT Caterpillar Inc. | 0.02% | 1,113 | $789K | Add +9.8% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 8,470 | $785K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,752 | $765K | New |
| ORCL Oracle Corp. | 0.02% | 5,079 | $747K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.02% | 5,091 | $735K | Add +1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 5,040 | $735K | No change |
| MELI MercadoLibre Inc. | 0.02% | 422 | $730K | New |
| TT Trane Technologies PLC | 0.02% | 1,747 | $728K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.02% | 7,255 | $725K | Add +64.0% |
| XLK SS Technology Select Sector | 0.02% | 5,455 | $725K | Reduce -5.2% |
| SCHF Schwab Intl Equity ETF | 0.02% | 29,099 | $720K | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.02% | 6,816 | $713K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.02% | 24,410 | $709K | Reduce -2.7% |
| EWX State Street SPDR S&P Emergi | 0.02% | 10,583 | $700K | Add +5.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 15,670 | $697K | No change |
| TRU Transunion | 0.02% | 9,914 | $686K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 5,038 | $682K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 2,468 | $668K | New |
| ABBV Abbvie Inc. | 0.02% | 3,059 | $665K | Reduce -0.2% |
| GMAR FT Vest US Equity Moderate B | 0.02% | 15,737 | $656K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 21,043 | $642K | Reduce -0.4% |
| GLW Corning Inc. | 0.02% | 4,648 | $632K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 21,000 | $631K | Add +1.1% |
| GPK Graphic Packaging Holding Co. | 0.02% | 63,188 | $628K | New |
| CHMG Chemung Financial Corp. | 0.02% | 11,554 | $622K | No change |
| VUZI Vuzix Corp. | 0.02% | 267,011 | $617K | Add +2570.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,537 | $615K | Add +67.3% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,241 | $614K | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 6,200 | $603K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 12,935 | $601K | Reduce -20.3% |
| MOH Molina Healthcare Inc. | 0.02% | 4,466 | $595K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,082 | $591K | Add +37.0% |
| ROL Rollins Inc. | 0.02% | 11,054 | $590K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 19,039 | $581K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 5,300 | $578K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 995 | $574K | Add +11.9% |
| HEI.A Heico Corp. Class A | 0.01% | 2,711 | $572K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 5,507 | $548K | Reduce -30.8% |
| APH Amphenol Corp. Class A | 0.01% | 4,323 | $546K | New |
| GLD SPDR Gold Shares | 0.01% | 1,268 | $546K | Reduce -12.7% |
| IQLT iShares MSCI International Q | 0.01% | 11,800 | $546K | No change |
| MRK Merck & Co. Inc. | 0.01% | 4,224 | $508K | Add +2.1% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 4,715 | $506K | No change |
| BSY Bentley Systems Inc. Class B | 0.01% | 13,451 | $472K | New |
| PEP Pepsico Inc. | 0.01% | 2,932 | $455K | Add +4.3% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 8,087 | $446K | Add +26.7% |
| CEFA Global X S&P Cath Val Devel | 0.01% | 11,850 | $437K | Reduce -4.8% |
| ALL Allstate Corp. | 0.01% | 2,103 | $436K | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 5,500 | $433K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 9,403 | $426K | Reduce -17.6% |
| LLY Eli Lilly & Co. | 0.01% | 463 | $426K | Add +8.9% |
| NDAQ Nasdaq Inc. | 0.01% | 4,923 | $418K | New |
| FAF First American Financial | 0.01% | 6,890 | $415K | New |
| BA The Boeing Co. | 0.01% | 2,044 | $407K | Add +59.2% |
| BKNG Booking Holdings Inc. | 0.01% | 95 | $400K | New |
| CVX Chevron Corp. | 0.01% | 1,933 | $400K | No change |
| MCD McDonald's Corp. | 0.01% | 1,283 | $399K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 8,035 | $393K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,967 | $382K | Add +4.9% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,053 | $378K | New |
| ABT Abbott Laboratories | 0.01% | 3,678 | $378K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,400 | $372K | No change |
| DE Deere & Co. | 0.01% | 658 | $371K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,925 | $359K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 5,094 | $348K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,695 | $344K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,158 | $339K | New |
| EMR Emerson Electric Co. | 0.01% | 2,590 | $339K | No change |
| GEV GE Vernova Inc. | 0.01% | 388 | $339K | Add +0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,875 | $317K | Reduce -31.5% |
| WMT Walmart Inc. | 0.01% | 2,529 | $314K | Add +28.3% |
| AXP American Express Co. | 0.01% | 1,033 | $312K | No change |
| TSLA Tesla Inc. | 0.01% | 833 | $310K | Add +3.4% |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 6,325 | $304K | No change |
| INTC Intel Corp. | 0.01% | 6,847 | $302K | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 520 | $292K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 801 | $286K | No change |
| HD Home Depot Inc. | 0.01% | 866 | $285K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 2,800 | $283K | Add +19.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 555 | $273K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 620 | $271K | No change |
| RTX RTX Corp. | 0.01% | 1,397 | $269K | No change |
| ACN Accenture PLC Class A | 0.01% | 1,345 | $267K | Reduce -1.8% |
| GDLC Grayscale Coindesk 5 ETF | 0.01% | 8,289 | $259K | No change |
| ADP Automatic Data Processing | 0.01% | 1,269 | $258K | Reduce -2.6% |
| VFMO Vanguard US Momentum Factor | 0.01% | 1,275 | $251K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 4,415 | $251K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,160 | $249K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 5,315 | $248K | Reduce -2.8% |
| XDEC FT Vest US Equity Enhance & | 0.01% | 5,825 | $235K | No change |
| COR Cencora Inc. | 0.01% | 716 | $225K | New |
| COST Costco Wholesale Corp. | 0.01% | 223 | $222K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,638 | $222K | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.01% | 7,319 | $222K | No change |
| PM Philip Morris International | 0.01% | 1,339 | $221K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 2,787 | $216K | Reduce -4.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 2,859 | $216K | New |
| CAH Cardinal Health Inc. | 0.01% | 1,008 | $213K | New |
| CI The Cigna Group | 0.01% | 797 | $213K | Reduce -2.8% |
| CTAS Cintas Corp. | 0.01% | 1,240 | $210K | No change |
| ITW Illinois Tool Works | 0.01% | 800 | $208K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 8,914 | $207K | Reduce -27.0% |
| SBUX Starbucks Corp. | 0.01% | 2,284 | $205K | New |
| MCK McKesson Corp. | 0.01% | 235 | $203K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 8,010 | $203K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 8,350 | $202K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 8,325 | $202K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,430 | $200K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 10,972 | $187K | Add +8.9% |
| MYI BlackRock Muniyield QLTY III | 0.00% | 11,800 | $124K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 11,739 | $119K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 10,117 | $111K | No change |
| YCBD Cbdmd Inc. | 0.00% | 68,513 | $51K | No change |