| DFAU Dimensional US Core Equity M | 5.24% | 813,588 | $37.2M | Reduce -1.8% |
| DFAC Dimensional US Core Equity 2 | 4.59% | 844,627 | $32.6M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 4.38% | 257,637 | $31.1M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 4.28% | 156,124 | $30.4M | Add +4.1% |
| AAPL Apple Inc. | 3.99% | 111,291 | $28.3M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.94% | 472,875 | $28.0M | Add +2.9% |
| DUHP Dimensional US High Profi Et | 3.86% | 726,002 | $27.4M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.79% | 40,259 | $26.9M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 3.06% | 105,150 | $21.7M | Add +5.4% |
| NVDA Nvidia Corp. | 2.59% | 98,652 | $18.4M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.20% | 334,802 | $15.6M | Add +7.5% |
| DFIC Dimensional International Co. | 2.18% | 471,529 | $15.5M | Reduce -0.7% |
| DFCF Dimensional Core Fixed Inc. | 2.14% | 355,856 | $15.2M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.04% | 44,071 | $14.5M | Reduce -1.6% |
| DFAI Dimensional International Co. | 2.00% | 391,637 | $14.2M | Add +0.2% |
| DFLV Dim US Large Cap Value ETF | 1.84% | 396,884 | $13.1M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.80% | 194,372 | $12.8M | Add +7.8% |
| MSFT Microsoft Corp. | 1.43% | 19,559 | $10.1M | Add +1.1% |
| OEF iShares S&P 100 ETF | 1.35% | 28,898 | $9.6M | Add +6.1% |
| IYW iShares Ustechnology ETF | 1.24% | 44,807 | $8.8M | Reduce -0.0% |
| EFV iShares MSCI Eafe Value ETF | 1.20% | 125,784 | $8.5M | Add +15.9% |
| TLH iShares 10-20 Year Treasury | 1.16% | 79,800 | $8.2M | Add +6.2% |
| DFAT Dimensional US Target Value | 1.15% | 140,005 | $8.1M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.12% | 111,246 | $7.9M | Reduce -1.4% |
| DIHP Dimensional International Hi | 1.11% | 259,618 | $7.9M | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.09% | 30,276 | $7.8M | Add +4.4% |
| DFEM Dimensional Emrg MRKT Core | 1.04% | 231,075 | $7.4M | Reduce -0.3% |
| ORCL Oracle Corp. | 1.00% | 25,350 | $7.1M | Add +5.0% |
| TSLA Tesla Inc. | 0.96% | 15,355 | $6.8M | Reduce -2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.94% | 98,427 | $6.6M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 9,622 | $5.8M | Add +212.9% |
| DISV Dimensional International SM | 0.80% | 158,348 | $5.7M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 61,698 | $5.4M | Reduce -4.9% |
| MBB iShares MBS ETF | 0.74% | 55,610 | $5.3M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.74% | 23,842 | $5.2M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.71% | 8,238 | $5.0M | Add +3.2% |
| BLV Vanguard Long-Term Bond ETF | 0.66% | 65,941 | $4.7M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 7,011 | $4.7M | Add +383.2% |
| ENPH Enphase Energy Inc. | 0.65% | 129,614 | $4.6M | Reduce 0.0% |
| IAU iShares Gold Trust | 0.65% | 62,958 | $4.6M | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 0.63% | 78,091 | $4.4M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.62% | 9,921 | $4.4M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 38,758 | $4.4M | Add +9.8% |
| THRO iShares U.S. Thematic Rotati | 0.59% | 111,120 | $4.2M | Add +20.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.59% | 110,376 | $4.2M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.55% | 15,970 | $3.9M | Reduce -12.5% |
| AMAT Applied Materials Inc. | 0.55% | 18,919 | $3.9M | Reduce -0.2% |
| WM Waste Management Inc. | 0.51% | 16,341 | $3.6M | Add +0.0% |
| CVX Chevron Corp. | 0.48% | 21,745 | $3.4M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.44% | 4,247 | $3.1M | Reduce -10.9% |
| VGT Vanguard Info Tech ETF | 0.44% | 4,174 | $3.1M | Add +5.3% |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 32,616 | $3.1M | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.42% | 43,963 | $3.0M | Add +0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 54,860 | $2.9M | Add +7.7% |
| GLD SPDR Gold Shares | 0.41% | 8,096 | $2.9M | Add +430.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 11,670 | $2.8M | Reduce -7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 14,879 | $2.8M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 5,298 | $2.7M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.35% | 7,632 | $2.5M | Add +19.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.35% | 73,393 | $2.5M | Add +15.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 4,966 | $2.4M | Reduce -3.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.32% | 56,527 | $2.2M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 32,781 | $2.0M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 9,181 | $1.9M | Reduce -0.8% |
| IAGG iShares Intl Aggregate Bond | 0.24% | 33,710 | $1.7M | Add +27.4% |
| ABBV Abbvie Inc. | 0.24% | 7,243 | $1.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,899 | $1.5M | Reduce -0.6% |
| AIRR First Trust Rba American Ind | 0.22% | 15,901 | $1.5M | Add +1.6% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 66,418 | $1.5M | Add +21.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 3,792 | $1.5M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,358 | $1.5M | Add +0.4% |
| IFRA iShares US Infrastructure | 0.20% | 26,260 | $1.4M | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 15,486 | $1.4M | Reduce -4.2% |
| INTU Intuit Inc. | 0.19% | 2,004 | $1.4M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 5,299 | $1.3M | Add +2.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.19% | 6,010 | $1.3M | Add +9.3% |
| ADP Automatic Data Processing | 0.19% | 4,480 | $1.3M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 24,827 | $1.3M | Reduce -3.8% |
| V Visa Inc. Class A | 0.18% | 3,739 | $1.3M | Add +4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 6,838 | $1.2M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.17% | 1,571 | $1.2M | Reduce -3.3% |
| VHT Vanguard Health Care ETF | 0.16% | 4,397 | $1.1M | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.16% | 7,386 | $1.1M | Add +2.1% |
| MSCI MSCI Inc. | 0.15% | 1,883 | $1.1M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 3,440 | $1.1M | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 10,618 | $1.0M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.14% | 6,142 | $994K | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 12,486 | $978K | Add +7.7% |
| WFC Wells Fargo & Co. | 0.13% | 11,305 | $948K | Add +0.1% |
| HD Home Depot Inc. | 0.13% | 2,259 | $915K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.12% | 946 | $875K | Add +4.8% |
| IYH iShares U.S. Healthcare ETF | 0.12% | 14,372 | $844K | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,295 | $835K | Reduce -3.1% |
| NFLX Netflix Inc. | 0.12% | 685 | $821K | Add +31.7% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,015 | $808K | Add +3.1% |
| IYF iShares US Financials ETF | 0.11% | 6,234 | $789K | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.11% | 1,555 | $776K | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.11% | 2,706 | $763K | Add +0.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 16,389 | $761K | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 14,016 | $760K | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 13,168 | $757K | Reduce -22.3% |
| VFH Vanguard Financials ETF | 0.10% | 5,651 | $742K | Reduce -5.9% |
| PHM Pultegroup Inc. | 0.10% | 5,560 | $735K | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 6,088 | $734K | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.10% | 6,409 | $723K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.10% | 7,512 | $701K | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 6,763 | $699K | Add +19.9% |
| IYK iShares US Consumer Staples | 0.10% | 10,211 | $698K | Add +6.0% |
| CAT Caterpillar Inc. | 0.10% | 1,442 | $688K | Add +1.6% |
| WMT Walmart Inc. | 0.10% | 6,594 | $680K | Add +3.7% |
| AMGN Amgen Inc. | 0.10% | 2,406 | $679K | Add +1.1% |
| IYE iShares U.S. Energy ETF | 0.09% | 13,637 | $648K | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 5,386 | $640K | Add +0.3% |
| KO The Coca-Cola Co. | 0.09% | 9,518 | $631K | Add +3.1% |
| DGRO iShares Core Dividend Growth | 0.09% | 9,211 | $627K | Add +69.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 11,242 | $622K | Add +36.9% |
| ABT Abbott Laboratories | 0.09% | 4,573 | $612K | Add +0.1% |
| RTX RTX Corp. | 0.09% | 3,660 | $612K | Add +4.5% |
| AXP American Express Co. | 0.08% | 1,754 | $582K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,227 | $575K | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,051 | $573K | Reduce -0.3% |
| ICVT iShares Convertible Bond ETF | 0.08% | 5,642 | $565K | Add +23.2% |
| JNJ Johnson & Johnson | 0.08% | 3,015 | $559K | Add +1.2% |
| MA Mastercard Inc. Class A | 0.08% | 963 | $548K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 11,024 | $545K | Add +0.8% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 3,496 | $527K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.07% | 3,715 | $522K | Reduce -1.6% |
| FDVV Fidelity High Dividend ETF | 0.07% | 9,222 | $514K | Add +70.8% |
| PSA Public Storage | 0.07% | 1,741 | $503K | Add +0.6% |
| PEG Public Service Enterprise GP | 0.07% | 6,013 | $502K | Reduce -0.0% |
| IBB iShares Biotechnology ETF | 0.07% | 3,472 | $501K | Reduce -3.0% |
| TFLO iShares Treasury Floating Ra | 0.07% | 9,827 | $497K | Reduce -2.8% |
| DFUV Dimensional US Marketwide Va | 0.07% | 10,787 | $482K | Add +0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 3,716 | $482K | Add +0.4% |
| AXON Axon Enterprise Inc. | 0.07% | 667 | $479K | Reduce -33.3% |
| ADBE Adobe Inc. | 0.07% | 1,345 | $474K | Reduce -1.5% |
| HIMU iShares High Yild Muni A ETF | 0.07% | 9,644 | $474K | Add +10.8% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,182 | $471K | Add +0.3% |
| CRM Salesforce Inc. | 0.07% | 1,948 | $462K | Reduce -6.2% |
| ABM Abm Industries Inc. | 0.06% | 9,789 | $451K | Add +0.1% |
| XLF SS Financial Select Sector | 0.06% | 8,176 | $440K | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 7,527 | $430K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,414 | $425K | Add +8.1% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 5,321 | $420K | Reduce -11.2% |
| HTO H2O America | 0.06% | 8,618 | $420K | New |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 6,407 | $416K | Add +67.3% |
| BA The Boeing Co. | 0.06% | 1,905 | $411K | Reduce -7.3% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 4,955 | $410K | Add +4.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 5,836 | $405K | Add +2.8% |
| MCD McDonald's Corp. | 0.06% | 1,299 | $395K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.06% | 5,285 | $393K | Add +26.6% |
| RPV Invesco S&P 500 Pure Value E | 0.06% | 3,942 | $392K | Add +0.8% |
| IYR iShares US Real Estate ETF | 0.05% | 3,917 | $380K | Add +5.6% |
| AVUV Avantis US Small Cap Value | 0.05% | 3,817 | $380K | Add +0.5% |
| TT Trane Technologies PLC | 0.05% | 897 | $379K | Reduce -1.2% |
| FLOT iShares Floating Rate Bond E | 0.05% | 7,409 | $379K | Add +1.9% |
| USB US Bancorp | 0.05% | 7,721 | $373K | Add +0.3% |
| EUFN iShares MSCI Europe Financia | 0.05% | 10,684 | $367K | Add +38.2% |
| BIV Vanguard Intermediate-Term B | 0.05% | 4,696 | $367K | Add +10.0% |
| PM Philip Morris International | 0.05% | 2,227 | $361K | Reduce -0.5% |
| ALL Allstate Corp. | 0.05% | 1,677 | $360K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,501 | $355K | Reduce -11.8% |
| VZ Verizon Communications Inc. | 0.05% | 8,055 | $354K | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 0.05% | 13,730 | $353K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,813 | $349K | Reduce -4.4% |
| SBUX Starbucks Corp. | 0.05% | 4,053 | $343K | Add +2.7% |
| SHW The Sherwin-Williams Co. | 0.05% | 987 | $342K | Reduce -2.6% |
| HIMS Hims & Hers Health Inc. | 0.05% | 6,002 | $340K | Reduce -9.5% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 3,784 | $337K | No change |
| ROST Ross Stores Inc. | 0.05% | 2,182 | $332K | Add +0.2% |
| FLDR Fidelity Low Durat Fact ETF | 0.05% | 6,461 | $324K | New |
| SOXX iShares Semiconductor ETF | 0.04% | 1,169 | $317K | Add +0.4% |
| EBAY eBay Inc. | 0.04% | 3,484 | $317K | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,552 | $316K | Add +16.2% |
| SNPS Synopsys Inc. | 0.04% | 640 | $316K | Add +6.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 13,924 | $314K | Add +0.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 13,613 | $312K | Add +0.9% |
| ADI Analog Devices Inc. | 0.04% | 1,246 | $306K | Reduce -3.2% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 3,593 | $302K | New |
| T AT&T Inc. | 0.04% | 10,606 | $300K | Reduce -40.2% |
| VOX Vanguard Communication Servi | 0.04% | 1,593 | $299K | Add +0.3% |
| GII State Street SPDR S&P Global | 0.04% | 4,286 | $298K | Add +32.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 9,440 | $291K | Add +1.2% |
| DELL Dell Technologies -C | 0.04% | 2,039 | $289K | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,430 | $288K | Add +0.3% |
| INTC Intel Corp. | 0.04% | 8,495 | $285K | New |
| WELL Welltower Inc. | 0.04% | 1,589 | $283K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.04% | 14,131 | $281K | Add +0.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 12,748 | $280K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,283 | $279K | Add +15.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 12,461 | $279K | Add +0.8% |
| FBND Fidelity Total Bond ETF | 0.04% | 5,899 | $273K | New |
| WEC WEC Energy Group Inc. | 0.04% | 2,370 | $272K | Add +1.3% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,291 | $270K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 11,418 | $267K | Add +1.1% |
| LRCX Lam Research Corp. | 0.04% | 1,975 | $264K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 569 | $264K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,794 | $261K | Add +0.3% |
| HYDB iShares High Yield Systemati | 0.04% | 5,454 | $261K | Reduce -0.8% |
| DIVB iShares Core Dividend ETF | 0.04% | 4,938 | $258K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.04% | 3,071 | $258K | Reduce -17.6% |
| ETN Eaton Corp. PLC | 0.04% | 688 | $258K | New |
| SLV iShares Silver Trust | 0.04% | 6,027 | $255K | New |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,753 | $255K | Reduce -5.0% |
| S Sentinelone Inc. Class A | 0.04% | 14,447 | $254K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 1,313 | $253K | Add +1.2% |
| NEE Nextera Energy Inc. | 0.04% | 3,308 | $250K | Reduce -7.5% |
| BP BP PLC-Spons ADR | 0.03% | 7,185 | $247K | Reduce -9.6% |
| MS Morgan Stanley | 0.03% | 1,547 | $246K | Reduce -6.6% |
| NEM Newmont Corp. | 0.03% | 2,889 | $244K | New |
| PLD Prologis Inc. | 0.03% | 2,123 | $243K | Add +2.1% |
| FDD First Trust Stoxx Europe | 0.03% | 14,994 | $242K | Add +1.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,877 | $241K | Add +1.5% |
| BLK BlackRock Inc. | 0.03% | 205 | $239K | New |
| GEV GE Vernova Inc. | 0.03% | 385 | $237K | Reduce -1.0% |
| SYK Stryker Corp. | 0.03% | 638 | $236K | Reduce -4.1% |
| SRE Sempra | 0.03% | 2,531 | $228K | New |
| DUK Duke Energy Corp. | 0.03% | 1,839 | $228K | Add +0.2% |
| NKE Nike Inc. Class B | 0.03% | 3,236 | $226K | Add +2.9% |
| PFE Pfizer Inc. | 0.03% | 8,818 | $225K | Reduce -11.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 692 | $224K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 4,709 | $221K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 1,597 | $220K | Reduce -1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,290 | $220K | Add +0.0% |
| GDX Vaneck Gold Miners ETF | 0.03% | 2,861 | $219K | New |
| GILD Gilead Sciences Inc. | 0.03% | 1,958 | $217K | Reduce -0.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 9,600 | $215K | New |
| SONY Sony Group Corp. - SP ADR | 0.03% | 7,480 | $215K | New |
| UPS United Parcel Service Class B | 0.03% | 2,562 | $214K | Reduce -3.6% |
| A Agilent Technologies Inc. | 0.03% | 1,665 | $214K | New |
| MCK McKesson Corp. | 0.03% | 274 | $211K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,094 | $211K | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 4,920 | $211K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 4,845 | $210K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 1,988 | $208K | New |
| IDV iShares International Select | 0.03% | 5,680 | $208K | Reduce -2.8% |
| KR Kroger Co. | 0.03% | 3,078 | $207K | Add +0.4% |
| OKLO Oklo Inc. | 0.03% | 1,846 | $206K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 2,148 | $205K | New |
| HSY The Hershey Co. | 0.03% | 1,086 | $203K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 993 | $202K | Reduce -13.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 585 | $202K | Reduce -20.7% |
| HTBK Heritage Commerce Corp. | 0.02% | 11,406 | $113K | Add +0.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 10,040 | $83K | New |
| GNLX Genelux Corp. | 0.01% | 16,547 | $69K | No change |
| CRBU Caribou Biosciences Inc. | 0.01% | 19,500 | $45K | New |
| KKUR Chromocure Inc. | 0.00% | 33,333 | $0 | New |
| ENPT Enerpulse Technologies Inc. | 0.00% | 30,000 | $0 | No change |
| OPMZ 1PM Industries Inc. filed as ONEPM INDUSTRIES INC | 0.00% | 16,666 | $0 | No change |
| WLBAQ Westmoreland Coal Co. | 0.00% | 20,000 | $0 | No change |