| IVV iShares Core S&P 500 ETF | 5.16% | 34,273 | $25.7M | Reduce -0.5% |
| USFR Wisdomtree Floating Rate Tre | 2.75% | 272,035 | $13.7M | Add +0.7% |
| PYLD PIMCO Multisector Bond Actv | 2.60% | 487,321 | $12.9M | Add +3.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.54% | 332,827 | $12.7M | Add +1.3% |
| AGGY Wisdomtree Yield Enhanced US | 2.42% | 282,749 | $12.0M | Add +6.8% |
| AMD Advanced Micro Devices | 2.25% | 19,294 | $11.2M | Reduce -29.8% |
| SCHF Schwab Intl Equity ETF | 2.12% | 380,088 | $10.5M | Add +40.8% |
| AAPL Apple Inc. | 2.06% | 35,412 | $10.2M | Reduce -0.4% |
| OSEA Harbor Intl Compounders ETF | 2.00% | 327,158 | $10.0M | Reduce -15.2% |
| SCHG Schwab US Large-Cap Growth | 1.60% | 235,071 | $8.0M | Reduce -2.5% |
| DON Wisdomtree US Midcap Dividen | 1.58% | 138,793 | $7.8M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.56% | 75,725 | $7.7M | Reduce -24.1% |
| FLOT iShares Floating Rate Bond E | 1.56% | 151,623 | $7.7M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 10,228 | $7.6M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.49% | 34,082 | $7.4M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.43% | 20,113 | $7.1M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 99,229 | $7.1M | Add +2.8% |
| MSFT Microsoft Corp. | 1.42% | 18,902 | $7.1M | Add +14.4% |
| GOOGL Alphabet Inc. Class A | 1.41% | 19,574 | $7.0M | Add +9.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 9,358 | $6.9M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 1.38% | 89,211 | $6.9M | Add +2.3% |
| JNJ Johnson & Johnson | 1.38% | 27,060 | $6.9M | Reduce -1.3% |
| DXJ Wisdomtree Japan Hedged Eq | 1.24% | 35,568 | $6.2M | Reduce -2.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.22% | 67,727 | $6.1M | Add +7.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.20% | 62,359 | $6.0M | Add +3.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.11% | 105,245 | $5.5M | Add +3.8% |
| NVDA Nvidia Corp. | 1.02% | 25,406 | $5.1M | Reduce -7.8% |
| HD Home Depot Inc. | 0.97% | 13,706 | $4.8M | Add +25.1% |
| AMGN Amgen Inc. | 0.97% | 13,311 | $4.8M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.92% | 38,830 | $4.6M | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 8,875 | $4.4M | Add +24.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.85% | 90,477 | $4.2M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.83% | 32,342 | $4.2M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.83% | 12,585 | $4.1M | Reduce -0.8% |
| RTX RTX Corp. | 0.83% | 21,650 | $4.1M | Add +23.4% |
| AFL Aflac Inc. | 0.82% | 34,651 | $4.1M | Reduce -0.9% |
| CMI Cummins Inc. | 0.81% | 5,665 | $4.0M | Reduce -13.8% |
| XOM Exxonmobil Holdings Corp. | 0.80% | 29,264 | $4.0M | Add +46.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.79% | 75,720 | $4.0M | Add +7.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.79% | 205,655 | $3.9M | Add +1.7% |
| EPI Wisdomtree India Earnings | 0.79% | 91,559 | $3.9M | Reduce -15.1% |
| COST Costco Wholesale Corp. | 0.77% | 4,119 | $3.9M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.76% | 5,203 | $3.8M | Reduce -8.2% |
| DELL Dell Technologies -C | 0.74% | 8,572 | $3.7M | Reduce -20.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 7,503 | $3.6M | Reduce -19.7% |
| SNA Snap-on Inc. | 0.71% | 8,762 | $3.5M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.69% | 15,114 | $3.4M | Add +8.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.69% | 73,138 | $3.4M | Add +7.7% |
| UL Unilever PLC-Sponsored ADR | 0.66% | 54,302 | $3.3M | Add +10.0% |
| FUTY Fidelity MSCI US Utilities | 0.65% | 55,038 | $3.2M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 20,702 | $3.1M | Reduce -0.4% |
| VGK Vanguard Ftse Europe ETF | 0.61% | 34,382 | $3.0M | Add +1.6% |
| VDC Vanguard Consumer Staple ETF | 0.60% | 19,142 | $3.0M | Add +44.2% |
| GLD SPDR Gold Shares | 0.60% | 8,094 | $3.0M | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.59% | 8,863 | $2.9M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 10,201 | $2.9M | Reduce -12.6% |
| DNP DNP Select Income Fund Inc. | 0.57% | 262,698 | $2.8M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.56% | 11,677 | $2.8M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.55% | 5,422 | $2.8M | Add +6.5% |
| CVX Chevron Corp. | 0.52% | 15,641 | $2.6M | Reduce -8.0% |
| IWO iShares Russell 2000 Growth | 0.52% | 6,523 | $2.6M | Reduce -11.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 21,144 | $2.5M | Add +14.6% |
| GD General Dynamics Corp. | 0.50% | 6,969 | $2.5M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.48% | 24,043 | $2.4M | Add +7.9% |
| ORLY O'reilly Automotive Inc. | 0.46% | 24,905 | $2.3M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 15,008 | $2.2M | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 13,507 | $2.2M | Reduce -7.2% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 43,670 | $2.2M | Reduce -15.6% |
| APH Amphenol Corp. Class A | 0.44% | 12,363 | $2.2M | Reduce -2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 13,036 | $2.1M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.42% | 14,167 | $2.1M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 15,089 | $2.1M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.42% | 15,295 | $2.1M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.41% | 6,078 | $2.1M | Add +32.6% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.38% | 37,731 | $1.9M | Add +3.8% |
| ADP Automatic Data Processing | 0.38% | 8,435 | $1.9M | Add +52.3% |
| NOW ServiceNow Inc. | 0.38% | 19,002 | $1.9M | New |
| ABT Abbott Laboratories | 0.37% | 20,394 | $1.9M | Add +40.4% |
| KVUE Kenvue Inc. | 0.37% | 96,208 | $1.8M | Reduce -8.3% |
| ORCL Oracle Corp. | 0.36% | 12,206 | $1.8M | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 0.36% | 23,542 | $1.8M | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.35% | 57,758 | $1.8M | Reduce -7.7% |
| SWK Stanley Black & Decker Inc. | 0.34% | 18,106 | $1.7M | Add +11.1% |
| META Meta Platforms Inc. Class A | 0.33% | 2,898 | $1.6M | Reduce -12.6% |
| LLY Eli Lilly & Co. | 0.30% | 1,255 | $1.5M | Add +2.6% |
| MCD McDonald's Corp. | 0.30% | 5,556 | $1.5M | Reduce -2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 4,011 | $1.5M | Reduce -2.6% |
| GPC Genuine Parts Co. | 0.29% | 12,082 | $1.4M | Reduce -5.8% |
| APD Air Products & Chemicals Inc. | 0.28% | 4,745 | $1.4M | Add +0.3% |
| CAT Caterpillar Inc. | 0.28% | 1,304 | $1.4M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.27% | 16,807 | $1.4M | Reduce -2.2% |
| PGR Progressive Corp. | 0.26% | 5,899 | $1.3M | New |
| CB Chubb Ltd. | 0.26% | 3,772 | $1.3M | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.26% | 3,729 | $1.3M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,837 | $1.3M | Reduce -0.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.25% | 7,359 | $1.2M | Reduce -0.4% |
| DE Deere & Co. | 0.24% | 1,888 | $1.2M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 21,734 | $1.2M | Add +5.3% |
| ABBV Abbvie Inc. | 0.23% | 4,550 | $1.1M | Add +2.1% |
| HON Honeywell International Inc. | 0.23% | 5,015 | $1.1M | Reduce -4.8% |
| HONA Honeywell Aerospace Inc. | 0.22% | 5,015 | $1.1M | Reduce -4.8% |
| PFFD Global X US Preferred ETF | 0.22% | 59,034 | $1.1M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 16,137 | $1.1M | Add +0.5% |
| ITW Illinois Tool Works | 0.21% | 3,922 | $1.1M | Reduce -5.0% |
| MRNA Moderna Inc. | 0.21% | 15,145 | $1.1M | Add +0.0% |
| ROL Rollins Inc. | 0.21% | 25,198 | $1.1M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 21,878 | $1.0M | Reduce -11.1% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 30,545 | $1000K | Add +37.0% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,120 | $975K | Reduce -14.7% |
| IAU iShares Gold Trust | 0.19% | 12,830 | $969K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.18% | 8,252 | $906K | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.18% | 6,122 | $876K | Reduce -3.1% |
| PAYX Paychex Inc. | 0.18% | 8,873 | $872K | Add +124.1% |
| SCHV Schwab US Large-Cap Value | 0.17% | 24,302 | $846K | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 0.16% | 8,365 | $810K | Add +1.2% |
| PJT PJT Partners Inc. Class A | 0.16% | 5,363 | $809K | New |
| AAAU Goldman Sachs Physical Gold | 0.16% | 20,439 | $809K | No change |
| GWW WW Grainger Inc. | 0.16% | 592 | $806K | Add +0.2% |
| SO The Southern Co. | 0.16% | 8,196 | $784K | Add +0.1% |
| INTC Intel Corp. | 0.16% | 5,590 | $781K | Reduce -14.8% |
| DECK Deckers Outdoor Corp. | 0.15% | 7,742 | $769K | Add +14.3% |
| PANW Palo Alto Networks Inc. | 0.15% | 2,176 | $742K | Add +14.6% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 24,486 | $721K | Add +24.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 3,125 | $717K | New |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,013 | $713K | Reduce -2.1% |
| WMT Walmart Inc. | 0.14% | 6,243 | $707K | Add +12.2% |
| UPS United Parcel Service Class B | 0.14% | 6,565 | $706K | Add +1.6% |
| PFE Pfizer Inc. | 0.14% | 29,199 | $703K | Reduce -3.2% |
| INDA iShares MSCI India ETF | 0.14% | 13,912 | $687K | Reduce -1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 4,428 | $687K | New |
| VGT Vanguard Info Tech ETF | 0.14% | 5,723 | $684K | Add +46.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 8,381 | $675K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.13% | 1,306 | $671K | No change |
| ROST Ross Stores Inc. | 0.13% | 3,144 | $669K | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 5,680 | $663K | Add +9.5% |
| TXN Texas Instruments Inc. | 0.13% | 2,218 | $661K | Reduce -12.2% |
| ZTS Zoetis Inc. | 0.13% | 9,013 | $648K | Reduce -16.1% |
| TSCO Tractor Supply Company | 0.13% | 19,781 | $625K | Reduce -15.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 7,883 | $616K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,476 | $613K | Add +0.9% |
| ADI Analog Devices Inc. | 0.12% | 1,461 | $580K | No change |
| C Citigroup Inc. | 0.12% | 4,116 | $576K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.11% | 5,043 | $565K | Reduce -2.5% |
| AXON Axon Enterprise Inc. | 0.11% | 1,007 | $565K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 10,966 | $553K | Add +0.7% |
| NEE Nextera Energy Inc. | 0.11% | 6,257 | $549K | Add +81.0% |
| SYK Stryker Corp. | 0.11% | 1,711 | $539K | Add +2.5% |
| CARR Carrier Global Corp. | 0.11% | 7,340 | $538K | Add +40.6% |
| AME Ametek Inc. | 0.10% | 2,149 | $520K | Reduce -9.1% |
| EWA iShares MSCI Australia ETF | 0.10% | 18,444 | $519K | No change |
| TD Toronto-Dominion Bank | 0.10% | 4,239 | $515K | Reduce -11.4% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.10% | 7,326 | $504K | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 6,153 | $504K | No change |
| BAC Bank of America Corp. | 0.10% | 8,812 | $502K | Add +0.6% |
| CNI Canadian Natl Railway Co. | 0.10% | 4,197 | $500K | Reduce -4.3% |
| TT Trane Technologies PLC | 0.10% | 1,017 | $500K | Add +0.1% |
| DHR Danaher Corp. | 0.10% | 2,581 | $492K | Reduce -0.8% |
| HIG Hartford Insurance Group Inc. | 0.10% | 3,645 | $483K | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 2,189 | $480K | Add +4.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 12,691 | $460K | Reduce -0.3% |
| GNRC Generac Holdings Inc. | 0.09% | 1,520 | $445K | Reduce -39.7% |
| V Visa Inc. Class A | 0.09% | 1,296 | $445K | Add +0.2% |
| DUK Duke Energy Corp. | 0.09% | 3,494 | $442K | Reduce -5.3% |
| MU Micron Technology Inc. | 0.08% | 362 | $418K | New |
| FAST Fastenal Co. | 0.08% | 8,681 | $417K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 9,029 | $409K | Add +0.2% |
| SBUX Starbucks Corp. | 0.08% | 3,985 | $407K | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,576 | $404K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 804 | $403K | Reduce -14.7% |
| GS Goldman Sachs Group Inc. | 0.08% | 393 | $398K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,311 | $397K | Add +0.9% |
| AVGO Broadcom Inc. | 0.08% | 1,004 | $379K | No change |
| ACN Accenture PLC Class A | 0.08% | 3,048 | $379K | Reduce -28.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,001 | $374K | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 0.07% | 6,646 | $366K | No change |
| SLV iShares Silver Trust | 0.07% | 6,780 | $363K | Add +1.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.07% | 4,130 | $360K | Add +62.6% |
| MCO Moody's Corp. | 0.07% | 793 | $359K | Reduce -0.1% |
| IOO iShares Global 100 ETF | 0.07% | 2,557 | $349K | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 14,815 | $343K | Add +26.7% |
| BDX Becton Dickinson and Co. | 0.07% | 2,214 | $335K | Reduce -20.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.07% | 6,343 | $333K | Add +0.4% |
| NFLX Netflix Inc. | 0.07% | 4,626 | $330K | Add +62.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,646 | $329K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,975 | $328K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.07% | 6,514 | $326K | Reduce -3.1% |
| TREX Trex Company Inc. filed as TREX INC | 0.07% | 6,475 | $324K | Reduce -6.5% |
| ARMP Armata Pharmaceuticals Inc. | 0.07% | 50,000 | $324K | Add +66.7% |
| AIG American International Group | 0.06% | 4,210 | $314K | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 3,213 | $310K | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,188 | $307K | Add +0.3% |
| COP Conocophillips | 0.06% | 2,938 | $305K | No change |
| AXP American Express Co. | 0.06% | 874 | $296K | Add +0.7% |
| AOS Smith (a.o.) Corp. | 0.06% | 4,697 | $295K | Reduce -48.1% |
| GEV GE Vernova Inc. | 0.06% | 248 | $291K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.06% | 7,266 | $291K | Reduce -3.6% |
| TFLO iShares Treasury Floating Ra | 0.06% | 5,649 | $286K | Reduce -69.0% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 7,884 | $285K | Add +0.2% |
| VLO Valero Energy Corp. | 0.06% | 1,082 | $282K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 2,978 | $273K | Add +0.4% |
| T AT&T Inc. | 0.05% | 12,916 | $267K | Reduce -0.7% |
| PIMIX PIMCO Income Fund-Ins | 0.05% | 24,536 | $266K | New |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,249 | $266K | New |
| USB US Bancorp | 0.05% | 4,382 | $265K | No change |
| XLV SS Health Care Select Sector | 0.05% | 1,660 | $263K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 2,370 | $259K | No change |
| BP BP PLC-Spons ADR | 0.05% | 6,998 | $259K | No change |
| DOV Dover Corp. | 0.05% | 1,145 | $257K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.05% | 5,915 | $252K | New |
| LIN Linde PLC | 0.05% | 486 | $252K | No change |
| PRI Primerica Inc. | 0.05% | 884 | $251K | New |
| PNC PNC Financial Services Group | 0.05% | 1,014 | $250K | Reduce -0.2% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 9,475 | $245K | Reduce -9.2% |
| UNP Union Pacific Corp. | 0.05% | 863 | $235K | Reduce -34.8% |
| PM Philip Morris International | 0.05% | 1,281 | $232K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 2,209 | $227K | Add +0.6% |
| SMIN iShares MSCI India Small-Cap | 0.05% | 3,205 | $227K | Reduce -5.7% |
| MS Morgan Stanley | 0.04% | 1,057 | $221K | New |
| LOW Lowe's Cos Inc. | 0.04% | 1,000 | $220K | Reduce -5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,278 | $220K | Reduce -4.5% |
| CWI State Street SPDR MSCI Acwi | 0.04% | 5,245 | $213K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,458 | $212K | Reduce -21.7% |
| BUG Global X Cybersecurity ETF | 0.04% | 5,385 | $206K | New |
| ULTA Ulta Beauty Inc. | 0.04% | 456 | $206K | Reduce -0.4% |
| BX Blackstone Inc. | 0.04% | 1,745 | $205K | Add +0.3% |
| SPCX Space Exploration Techn Class A | 0.04% | 1,185 | $202K | New |
| BLK BlackRock Inc. | 0.04% | 210 | $202K | Reduce -2.3% |
| WM Waste Management Inc. | 0.04% | 901 | $201K | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,566 | $130K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,778 | $120K | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 1,033 | $113K | Add +0.4% |
| CABA Cabaletta Bio Inc. | 0.02% | 30,000 | $93K | Add +50.0% |
| BIV Vanguard Intermediate-Term B | 0.02% | 1,167 | $90K | Add +6.1% |
| KYTX Kyverna Therapeutics Inc. | 0.02% | 10,000 | $89K | No change |
| GXC State Street SPDR S&P China | 0.01% | 722 | $62K | Add +1.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 926 | $44K | Add +0.9% |
| SCHH Schwab US REIT ETF | 0.01% | 1,837 | $43K | Add +0.9% |
| SCHO Schwab Short-Term US Treas | 0.01% | 1,665 | $40K | Add +10.2% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 527 | $19K | Add +3.3% |
| GNR State Street SPDR S&P Global | 0.00% | 199 | $13K | Add +4.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 258 | $12K | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 207 | $12K | Add +4.5% |
| SCHR Schwab Intermediate-Term US | 0.00% | 157 | $4K | Add +1327.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 184 | $3K | Add +17.9% |
| MLPX Global X MLP & Energy Infras | 0.00% | 15 | $1K | Add +400.0% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 7 | $1K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 20 | $723 | No change |
| VWEHX Vanguard Hi YLD Corp.-Inv | 0.00% | 109 | $595 | New |