| DFAU Dimensional US Core Equity M | 4.06% | 719,165 | $32.5M | Reduce -10.5% |
| DFAC Dimensional US Core Equity 2 | 3.92% | 806,981 | $31.4M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 3.76% | 266,207 | $30.1M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.61% | 496,452 | $28.9M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 3.60% | 44,109 | $28.8M | Add +9.3% |
| DFCF Dimensional Core Fixed Inc. | 3.60% | 681,228 | $28.8M | Add +2.7% |
| AAPL Apple Inc. | 3.54% | 111,781 | $28.4M | Reduce -4.4% |
| IVE iShares S&P 500 Value ETF | 3.40% | 128,765 | $27.2M | Add +18.9% |
| QUAL iShares MSCI USA Quality Fac | 3.35% | 139,989 | $26.9M | Reduce -12.1% |
| DUHP Dimensional US High Profi Et | 3.22% | 701,173 | $25.8M | Add +0.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.54% | 387,348 | $20.3M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 2.33% | 266,950 | $18.6M | Add +30.9% |
| NVDA Nvidia Corp. | 2.22% | 101,654 | $17.7M | Add +4.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.98% | 342,830 | $15.8M | Add +4.1% |
| DFIC Dimensional International Co. | 1.95% | 439,135 | $15.6M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.85% | 46,256 | $14.8M | Add +1.1% |
| DFSD Dimensional Short Duration | 1.85% | 309,664 | $14.8M | Add +5.0% |
| DFAI Dimensional International Co. | 1.80% | 368,908 | $14.4M | Reduce -6.5% |
| DFLV Dim US Large Cap Value ETF | 1.71% | 382,353 | $13.7M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 1.52% | 162,787 | $12.1M | Add +20.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.15% | 38,474 | $9.2M | Add +27.6% |
| TLH iShares 10-20 Year Treasury | 1.11% | 87,815 | $8.8M | Add +14.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.08% | 114,712 | $8.6M | Reduce -1.3% |
| DFAT Dimensional US Target Value | 1.05% | 134,174 | $8.4M | Reduce -2.0% |
| THRO iShares U.S. Thematic Rotati | 1.04% | 228,895 | $8.3M | Add +85.2% |
| DIHP Dimensional International Hi | 1.00% | 248,733 | $8.0M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.98% | 24,656 | $7.8M | Reduce -18.2% |
| DFEM Dimensional Emrg MRKT Core | 0.93% | 214,986 | $7.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.90% | 19,425 | $7.2M | Add +0.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.83% | 202,464 | $6.7M | Add +154.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.81% | 57,920 | $6.5M | Add +42.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 9,917 | $5.7M | Add +0.4% |
| DISV Dimensional International SM | 0.70% | 142,121 | $5.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.70% | 26,892 | $5.6M | Reduce -2.8% |
| ENPH Enphase Energy Inc. | 0.69% | 146,338 | $5.5M | Add +12.5% |
| MBB iShares MBS ETF | 0.69% | 58,020 | $5.5M | Add +9.2% |
| AMAT Applied Materials Inc. | 0.68% | 15,869 | $5.4M | Reduce -16.3% |
| IYW iShares Ustechnology ETF | 0.66% | 28,877 | $5.2M | Reduce -34.5% |
| TSLA Tesla Inc. | 0.65% | 14,101 | $5.2M | Reduce -5.1% |
| PIMIX PIMCO Income Fund-Ins | 0.63% | 470,399 | $5.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 55,442 | $5.0M | Reduce -7.2% |
| GOVT iShares US Treasury Bond ETF | 0.62% | 217,888 | $5.0M | Add +297.6% |
| VOO Vanguard S&P 500 ETF | 0.61% | 8,226 | $4.9M | Add +2.1% |
| BLV Vanguard Long-Term Bond ETF | 0.61% | 70,416 | $4.8M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 7,179 | $4.7M | Add +1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 58,842 | $4.6M | Reduce -36.4% |
| VGLT Vanguard Long-Term Treasury | 0.58% | 83,549 | $4.6M | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 0.58% | 9,992 | $4.6M | Add +0.7% |
| PIPNX PIMCO Income Fund-I3 | 0.57% | 425,442 | $4.6M | New |
| CVX Chevron Corp. | 0.55% | 21,267 | $4.4M | Reduce -1.5% |
| IAU iShares Gold Trust | 0.54% | 49,100 | $4.3M | Reduce -20.2% |
| GOOG Alphabet Inc. Class C | 0.52% | 14,490 | $4.2M | Reduce -6.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.50% | 111,420 | $4.0M | Add +0.8% |
| ORCL Oracle Corp. | 0.47% | 25,810 | $3.8M | Add +1.6% |
| WM Waste Management Inc. | 0.47% | 16,370 | $3.8M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 12,281 | $3.5M | Add +8.4% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 69,506 | $3.5M | Add +125.4% |
| CSCO Cisco Systems Inc. | 0.43% | 44,357 | $3.4M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.40% | 4,589 | $3.2M | Add +14.0% |
| GLD SPDR Gold Shares | 0.39% | 7,302 | $3.1M | Add +0.4% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.37% | 89,625 | $2.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 14,893 | $2.9M | Add +4.9% |
| PTTNX PIMCO Total Return Fund-I3 | 0.36% | 326,619 | $2.9M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.35% | 68,516 | $2.8M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.34% | 51,750 | $2.7M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 5,457 | $2.6M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.32% | 4,537 | $2.6M | Add +8.4% |
| AVGO Broadcom Inc. | 0.30% | 7,874 | $2.4M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 5,020 | $2.2M | Add +6.0% |
| UPS United Parcel Service Class B | 0.27% | 20,932 | $2.2M | Add +716.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 9,752 | $2.1M | Add +1.0% |
| HCA HCA Healthcare Inc. | 0.23% | 3,829 | $1.8M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 27,863 | $1.8M | Reduce -13.1% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 18,399 | $1.7M | Reduce -40.7% |
| AIRR First Trust Rba American Ind | 0.21% | 15,017 | $1.7M | Reduce -10.5% |
| ABBV Abbvie Inc. | 0.19% | 6,939 | $1.5M | Reduce -4.0% |
| VHT Vanguard Health Care ETF | 0.18% | 5,242 | $1.5M | Add +18.4% |
| JPM JPMorgan Chase & Co. | 0.18% | 4,963 | $1.5M | Reduce -3.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 3,881 | $1.4M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.18% | 1,524 | $1.4M | No change |
| IFRA iShares US Infrastructure | 0.17% | 24,380 | $1.4M | Reduce -5.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 31,518 | $1.3M | Reduce -42.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 6,247 | $1.3M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 5,095 | $1.2M | Reduce -5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,642 | $1.2M | Reduce -8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 8,402 | $1.2M | Add +24.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 25,061 | $1.2M | Add +0.8% |
| AMD Advanced Micro Devices | 0.15% | 5,817 | $1.2M | Add +6.5% |
| IYE iShares U.S. Energy ETF | 0.14% | 17,773 | $1.1M | Add +17.4% |
| IYH iShares U.S. Healthcare ETF | 0.14% | 18,161 | $1.1M | Add +16.9% |
| IYK iShares US Consumer Staples | 0.14% | 15,766 | $1.1M | Add +36.8% |
| V Visa Inc. Class A | 0.14% | 3,595 | $1.1M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.14% | 6,398 | $1.1M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.13% | 7,259 | $1.0M | Reduce -8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 3,427 | $1.0M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.13% | 2,906 | $1.0M | Add +22.7% |
| IYF iShares US Financials ETF | 0.13% | 8,625 | $1.0M | Add +24.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 13,168 | $1.0M | Add +2.7% |
| PEBNX PIMCO Emrg Mrkts BND-I3 | 0.12% | 111,765 | $990K | New |
| PCNNX PIMCO Inv GRD CRD BND-I3 | 0.12% | 107,271 | $968K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 19,560 | $966K | Add +17.3% |
| LMT Lockheed Martin Corp. | 0.12% | 1,547 | $935K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.12% | 927 | $924K | Reduce -11.4% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 10,514 | $911K | Reduce -28.2% |
| INTU Intuit Inc. | 0.11% | 2,090 | $904K | Add +4.4% |
| ADP Automatic Data Processing | 0.11% | 4,213 | $895K | Reduce -4.0% |
| WMT Walmart Inc. | 0.11% | 6,945 | $863K | Add +4.6% |
| GS Goldman Sachs Group Inc. | 0.10% | 988 | $836K | Add +1.2% |
| TFLO iShares Treasury Floating Ra | 0.10% | 16,469 | $834K | Add +105.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 8,917 | $828K | Reduce -16.2% |
| WFC Wells Fargo & Co. | 0.10% | 10,377 | $826K | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.10% | 6,156 | $818K | Add +8.0% |
| CAT Caterpillar Inc. | 0.10% | 1,153 | $817K | Reduce -16.9% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 3,186 | $800K | Reduce -11.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.09% | 24,093 | $742K | Add +83.3% |
| MSCI MSCI Inc. | 0.09% | 1,362 | $734K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,168 | $733K | Add +11.8% |
| DGRO iShares Core Dividend Growth | 0.09% | 10,426 | $732K | Add +10.5% |
| HD Home Depot Inc. | 0.09% | 2,215 | $729K | Add +4.1% |
| KO The Coca-Cola Co. | 0.09% | 9,577 | $729K | Reduce -10.6% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 13,364 | $722K | Reduce -3.8% |
| RTX RTX Corp. | 0.09% | 3,730 | $719K | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.09% | 7,345 | $713K | Reduce -3.0% |
| SYSB iShares Systematic Bond ETF | 0.09% | 7,967 | $709K | New |
| PMZNX PIMCO MRTG Opp & BND-I3 | 0.09% | 74,584 | $697K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 11,934 | $675K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,962 | $671K | Reduce -5.0% |
| FLOT iShares Floating Rate Bond E | 0.08% | 13,088 | $667K | Add +35.6% |
| PHM Pultegroup Inc. | 0.08% | 5,582 | $657K | Add +0.2% |
| JNJ Johnson & Johnson | 0.08% | 2,617 | $639K | Reduce -13.4% |
| VFH Vanguard Financials ETF | 0.08% | 5,247 | $633K | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,704 | $585K | Reduce -11.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 12,131 | $583K | Add +14.5% |
| IBB iShares Biotechnology ETF | 0.07% | 3,447 | $582K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.07% | 3,725 | $578K | Reduce -2.2% |
| FDVV Fidelity High Dividend ETF | 0.07% | 10,008 | $553K | Add +6.7% |
| BND Vanguard Total Bond Market | 0.07% | 7,453 | $549K | Add +46.6% |
| IYR iShares US Real Estate ETF | 0.07% | 5,796 | $538K | Add +32.1% |
| MA Mastercard Inc. Class A | 0.07% | 1,059 | $529K | Add +11.4% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 3,701 | $527K | Add +115.7% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,227 | $523K | No change |
| VONG Vanguard Russell 1000 Growth | 0.06% | 4,680 | $513K | Reduce -6.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 8,091 | $506K | Reduce -28.7% |
| AXP American Express Co. | 0.06% | 1,673 | $506K | Reduce -2.9% |
| HTO H2O America | 0.06% | 8,618 | $506K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 19,680 | $501K | New |
| ABT Abbott Laboratories | 0.06% | 4,861 | $499K | Reduce -3.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 3,750 | $497K | Add +0.3% |
| NFLX Netflix Inc. | 0.06% | 5,143 | $494K | Add +4.2% |
| PELNX PIMCO E/M LCL Cur & BND-I3 | 0.06% | 80,329 | $491K | New |
| PEG Public Service Enterprise GP | 0.06% | 6,019 | $487K | Add +0.1% |
| PSA Public Storage | 0.06% | 1,777 | $481K | Add +1.2% |
| MCD McDonald's Corp. | 0.06% | 1,518 | $472K | Add +13.6% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 5,800 | $455K | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,066 | $444K | Reduce -5.9% |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 4,078 | $438K | Add +2.9% |
| SLV iShares Silver Trust | 0.05% | 6,385 | $435K | No change |
| JPST JPMorgan Ultra-Short Income | 0.05% | 8,438 | $427K | New |
| AVUV Avantis US Small Cap Value | 0.05% | 3,841 | $424K | Add +0.3% |
| PWR Quanta Services Inc. | 0.05% | 768 | $422K | New |
| MRK Merck & Co. Inc. | 0.05% | 3,388 | $407K | Add +4.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,421 | $404K | Add +1.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 5,609 | $402K | Reduce -3.0% |
| SOXX iShares Semiconductor ETF | 0.05% | 1,223 | $402K | Add +3.5% |
| BP BP PLC-Spons ADR | 0.05% | 8,497 | $399K | Add +18.2% |
| VZ Verizon Communications Inc. | 0.05% | 7,932 | $398K | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.05% | 450 | $397K | Add +18.1% |
| INTC Intel Corp. | 0.05% | 8,931 | $396K | Add +3.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 6,668 | $394K | New |
| UNP Union Pacific Corp. | 0.05% | 1,597 | $387K | Add +1.5% |
| USB US Bancorp | 0.05% | 7,448 | $387K | Reduce -15.3% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 3,847 | $384K | Add +0.1% |
| ABM Abm Industries Inc. | 0.05% | 9,799 | $377K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 6,530 | $370K | Reduce -3.3% |
| AHR American Healthcare REIT Inc. | 0.05% | 7,321 | $368K | New |
| BA The Boeing Co. | 0.05% | 1,848 | $368K | Reduce -6.8% |
| BIV Vanguard Intermediate-Term B | 0.05% | 4,747 | $366K | Add +9.6% |
| PCTIX PIMCO Ca Muni BND-Inst | 0.05% | 34,474 | $366K | New |
| ALL Allstate Corp. | 0.05% | 1,743 | $362K | Add +0.2% |
| TT Trane Technologies PLC | 0.05% | 866 | $361K | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.04% | 7,270 | $359K | Reduce -4.2% |
| ADI Analog Devices Inc. | 0.04% | 1,085 | $345K | Reduce -12.9% |
| MACMX BlackRock Ca Muni Opp-I | 0.04% | 29,093 | $343K | New |
| MCK McKesson Corp. | 0.04% | 391 | $338K | Add +3.4% |
| DELL Dell Technologies -C | 0.04% | 2,058 | $338K | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,205 | $337K | Add +1.1% |
| LRCX Lam Research Corp. | 0.04% | 1,562 | $334K | Reduce -11.8% |
| FLDR Fidelity Low Durat Fact ETF | 0.04% | 6,584 | $330K | Add +1.0% |
| XLE SS Energy Select Sector | 0.04% | 5,358 | $328K | New |
| VOX Vanguard Communication Servi | 0.04% | 1,801 | $324K | Add +11.4% |
| SBUX Starbucks Corp. | 0.04% | 3,615 | $324K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.04% | 903 | $323K | Add +14.0% |
| T AT&T Inc. | 0.04% | 11,126 | $322K | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,314 | $321K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 242 | $320K | Add +18.6% |
| WELL Welltower Inc. | 0.04% | 1,616 | $320K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 4,032 | $318K | Add +2.6% |
| ROST Ross Stores Inc. | 0.04% | 1,466 | $318K | Reduce -33.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 14,150 | $317K | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.04% | 990 | $317K | Add +0.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 13,843 | $317K | Add +0.6% |
| HIMU iShares High Yild Muni A ETF | 0.04% | 6,588 | $317K | Reduce -24.2% |
| PM Philip Morris International | 0.04% | 1,904 | $315K | Reduce -19.7% |
| WEC WEC Energy Group Inc. | 0.04% | 2,688 | $311K | Add +12.7% |
| ADBE Adobe Inc. | 0.04% | 1,263 | $307K | Reduce -5.4% |
| CRM Salesforce Inc. | 0.04% | 1,611 | $301K | Reduce -17.2% |
| FBND Fidelity Total Bond ETF | 0.04% | 6,463 | $295K | Add +29.0% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,340 | $293K | Add +3.0% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 37,890 | $286K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.04% | 3,067 | $285K | Reduce -7.2% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.04% | 14,349 | $283K | Add +0.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 12,945 | $283K | Add +0.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 12,656 | $282K | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,319 | $282K | Reduce -9.0% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,498 | $280K | Add +2.5% |
| PLD Prologis Inc. | 0.03% | 2,093 | $277K | Reduce -9.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,092 | $274K | Reduce -17.6% |
| NEM Newmont Corp. | 0.03% | 2,501 | $271K | Reduce -13.4% |
| DIVB iShares Core Dividend ETF | 0.03% | 5,017 | $271K | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.03% | 704 | $270K | Reduce -29.1% |
| ICSH iShares Ultra Short Duration | 0.03% | 5,281 | $267K | New |
| AGX Argan Inc. | 0.03% | 482 | $263K | New |
| XLI SS Industrial Select Sector | 0.03% | 1,621 | $262K | Reduce -1.6% |
| FDD First Trust Stoxx Europe | 0.03% | 14,617 | $260K | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,286 | $260K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 555 | $257K | Reduce -2.6% |
| PSX Phillips 66 | 0.03% | 1,398 | $255K | New |
| SCHB Schwab US Broad Market ETF | 0.03% | 9,967 | $250K | Reduce -37.8% |
| GII State Street SPDR S&P Global | 0.03% | 3,281 | $249K | No change |
| SRE Sempra | 0.03% | 2,559 | $249K | Add +0.6% |
| SNPS Synopsys Inc. | 0.03% | 622 | $247K | Reduce -2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,737 | $246K | Reduce -7.1% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 2,828 | $245K | New |
| VDE Vanguard Energy ETF | 0.03% | 1,414 | $245K | New |
| ICVT iShares Convertible Bond ETF | 0.03% | 2,387 | $243K | Reduce -49.3% |
| IXC iShares Global Energy ETF | 0.03% | 4,170 | $240K | New |
| MS Morgan Stanley | 0.03% | 1,453 | $239K | Reduce -13.5% |
| PFE Pfizer Inc. | 0.03% | 8,521 | $239K | Reduce -5.2% |
| GILD Gilead Sciences Inc. | 0.03% | 1,715 | $239K | Reduce -6.6% |
| DUK Duke Energy Corp. | 0.03% | 1,791 | $235K | Reduce -13.1% |
| EBAY eBay Inc. | 0.03% | 2,566 | $234K | Add +0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 7,767 | $234K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,293 | $231K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.03% | 2,966 | $229K | New |
| SYK Stryker Corp. | 0.03% | 696 | $229K | Add +8.9% |
| KR Kroger Co. | 0.03% | 3,142 | $227K | New |
| HSY The Hershey Co. | 0.03% | 1,081 | $225K | New |
| COP Conocophillips | 0.03% | 1,689 | $223K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 1,608 | $222K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.03% | 1,616 | $219K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 2,320 | $218K | Add +8.5% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.03% | 9,835 | $218K | Add +9.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,098 | $217K | Reduce -66.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 4,432 | $208K | New |
| NOC Northrop Grumman Corp. | 0.03% | 302 | $206K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 460 | $205K | Add +0.2% |
| FTCA Franklin Ca Muni Inc. ETF | 0.03% | 27,635 | $201K | Reduce -24.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.03% | 8,748 | $201K | Add +0.8% |
| S Sentinelone Inc. Class A | 0.02% | 14,450 | $186K | Add +0.0% |
| MANLX BlackRock NTL Muni-Inst | 0.02% | 15,018 | $149K | New |
| HTBK Heritage Commerce Corp. | 0.02% | 11,407 | $142K | Add +0.0% |
| MTBIX Nylim Mackay Tax FR BND-I filed as NYLI MACKAY TAX FREE BON | 0.02% | 13,894 | $129K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 16,971 | $86K | New |
| NGEN Nervgen Pharma Corp. | 0.01% | 22,000 | $83K | New |
| GNLX Genelux Corp. | 0.01% | 16,547 | $40K | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 19,500 | $37K | No change |
| KKUR Chromocure Inc. | 0.00% | 33,333 | $0 | No change |
| WLBAQ Westmoreland Coal Co. | 0.00% | 20,000 | $0 | No change |