| IVV iShares Core S&P 500 ETF | 7.98% | 142,937 | $107.0M | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 6.86% | 900,987 | $92.0M | Add +7.2% |
| AVUS Avantis U.S. Equity ETF | 3.97% | 415,640 | $53.2M | Add +6.0% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 2.66% | 705,007 | $35.7M | Add +14.6% |
| JMUB JPMorgan Municipal ETF | 2.51% | 664,214 | $33.6M | Add +12.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 2.41% | 1,420,474 | $32.3M | Add +1.4% |
| VGLT Vanguard Long-Term Treasury | 2.04% | 495,847 | $27.4M | Add +13.0% |
| SGOV iShares 0-3 Month Treasury B | 1.97% | 262,915 | $26.5M | Reduce -8.9% |
| SCHP Schwab U.S. Tips ETF | 1.93% | 978,659 | $25.9M | Add +5.3% |
| MTBA Simplify MBS ETF | 1.93% | 527,409 | $25.9M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 1.82% | 295,482 | $24.5M | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 1.62% | 737,656 | $21.7M | Reduce -1.1% |
| DFAU Dimensional US Core Equity M | 1.56% | 404,352 | $20.9M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.47% | 90,620 | $19.7M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 1.42% | 116,376 | $19.1M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 1.42% | 46,519 | $19.0M | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 1.40% | 319,219 | $18.8M | Add +12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 24,069 | $18.0M | Reduce -1.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.33% | 152,407 | $17.8M | Add +5.2% |
| SCHC Schwab Intl Small-Cap Equity | 1.31% | 365,315 | $17.6M | Add +1.3% |
| SPEM State Street SP PTF Em ETF | 1.30% | 336,148 | $17.4M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.25% | 190,204 | $16.7M | Reduce -2.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.16% | 205,882 | $15.6M | Add +0.1% |
| AAPL Apple Inc. | 1.11% | 51,606 | $14.9M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 152,455 | $14.7M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 38,756 | $14.3M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.07% | 284,576 | $14.3M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 96,204 | $14.3M | Reduce -2.8% |
| DFAE Dimensional Emerging Core Eq | 1.06% | 354,317 | $14.2M | Add +0.8% |
| DCRE DBL Comm Real Est Debt | 1.06% | 273,990 | $14.2M | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.01% | 235,466 | $13.6M | Add +6.3% |
| CARY Angel Oak Income ETF | 1.01% | 651,023 | $13.5M | Reduce -1.8% |
| SCHH Schwab US REIT ETF | 1.01% | 570,742 | $13.5M | Add +1.7% |
| DFAC Dimensional US Core Equity 2 | 0.99% | 300,547 | $13.3M | Add +1.5% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.95% | 184,695 | $12.8M | Add +2.2% |
| DFAI Dimensional International Co. | 0.95% | 310,076 | $12.8M | Add +0.5% |
| BAB Invesco Taxable Municipal Bo | 0.93% | 464,700 | $12.5M | Add +8.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.88% | 34,519 | $11.9M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 165,461 | $11.8M | Reduce -3.0% |
| AVEM Avantis Emerging Markets Eq | 0.87% | 121,127 | $11.7M | Reduce -1.8% |
| DFSV Dimensional US Small Cap Val | 0.85% | 292,404 | $11.3M | Add +0.8% |
| MLN Vaneck Long Muni ETF | 0.84% | 634,387 | $11.3M | Add +6.3% |
| IUSV iShares Core S&P U.S. Value | 0.82% | 100,080 | $11.0M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 181,484 | $10.8M | Reduce -2.3% |
| DFIV Dimensional International Va | 0.73% | 181,496 | $9.8M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 18,159 | $9.1M | Add +2.7% |
| SCHA Schwab US Small-Cap ETF | 0.67% | 249,627 | $9.0M | Reduce -1.8% |
| AVUV Avantis US Small Cap Value | 0.66% | 71,494 | $8.9M | Reduce -2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.64% | 105,284 | $8.6M | Add +8.3% |
| DFEV Dimensional Emrg MRKT Val | 0.64% | 199,815 | $8.5M | Reduce -2.0% |
| DGS Wisdomtree Em Small Cap | 0.62% | 128,217 | $8.3M | Reduce -2.2% |
| DUHP Dimensional US High Profi Et | 0.56% | 180,837 | $7.5M | Add +5.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.55% | 95,289 | $7.4M | Add +4.4% |
| NUW Nuveen Amt-Free Muni Val | 0.55% | 511,065 | $7.3M | Reduce -2.7% |
| AVTM Avantis Total Equity ETF | 0.50% | 123,076 | $6.7M | Reduce -1.9% |
| PGR Progressive Corp. | 0.48% | 29,699 | $6.5M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.48% | 78,776 | $6.5M | Reduce -0.1% |
| PZA Invesco National Amt-Free Mu | 0.47% | 265,440 | $6.2M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.46% | 27,450 | $6.2M | Reduce -1.4% |
| MINO PIMCO Municipal Income Oppor | 0.43% | 126,080 | $5.8M | Add +14.7% |
| NIM Nuveen Select Maturit Muni | 0.40% | 570,254 | $5.4M | Reduce -0.2% |
| NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.38% | 201,018 | $5.1M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.36% | 9,340 | $4.9M | Reduce -0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.36% | 46,832 | $4.8M | Reduce -1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.36% | 30,905 | $4.8M | Reduce -3.0% |
| NNY Nuveen New York Muni Val | 0.35% | 538,148 | $4.7M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 19,299 | $4.7M | Reduce -5.5% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 49,007 | $4.7M | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 0.33% | 6,419 | $4.4M | Add +0.0% |
| AVES Avantis Emerging Markets Val | 0.33% | 67,181 | $4.4M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 14,367 | $4.4M | Add +4.7% |
| SCHB Schwab US Broad Market ETF | 0.31% | 145,287 | $4.2M | Reduce -0.7% |
| AVDE Avantis International Equity | 0.29% | 43,312 | $3.9M | Add +3.6% |
| SCHF Schwab Intl Equity ETF | 0.29% | 139,138 | $3.9M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 17,324 | $3.8M | Reduce -2.7% |
| WULF Terawulf Inc. | 0.28% | 153,225 | $3.8M | Add +0.0% |
| EWX State Street SPDR S&P Emergi | 0.28% | 49,974 | $3.7M | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 43,984 | $3.7M | Reduce -0.6% |
| JPIE JPMorgan Income ETF | 0.27% | 79,732 | $3.7M | Add +1349.7% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.27% | 71,497 | $3.6M | Add +15.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 26,352 | $3.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.27% | 9,549 | $3.6M | Add +0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 32,052 | $3.5M | Reduce -0.6% |
| DIHP Dimensional International Hi | 0.25% | 98,742 | $3.4M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 65,548 | $3.3M | Reduce -1.6% |
| AVLV Avantis US Large Cap Value | 0.24% | 36,038 | $3.3M | Add +4.9% |
| AVMU Avantis Core Municipal Fixed | 0.24% | 68,554 | $3.2M | Add +7.7% |
| SCHV Schwab US Large-Cap Value | 0.22% | 83,088 | $2.9M | Reduce -1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 77,970 | $2.8M | Add +0.1% |
| FTNY FR New York Muni Inc. ETF | 0.21% | 354,245 | $2.8M | Add +27.0% |
| MUNY Vanguard NY Tax-Ex Bond | 0.20% | 25,410 | $2.6M | Reduce -5.2% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 30,520 | $2.6M | Reduce -30.8% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 44,895 | $2.6M | Reduce -25.3% |
| OEF iShares S&P 100 ETF | 0.19% | 6,917 | $2.5M | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 7,492 | $2.5M | Add +2.0% |
| NVDA Nvidia Corp. | 0.18% | 11,950 | $2.4M | Add +26.7% |
| SCHR Schwab Intermediate-Term US | 0.18% | 95,958 | $2.4M | Add +47.8% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 17,083 | $2.3M | Reduce -2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 40,000 | $2.0M | Reduce -20.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,674 | $2.0M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 25,069 | $1.9M | Reduce -2.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.14% | 44,835 | $1.9M | Reduce -2.8% |
| LTBR Lightbridge Corp. | 0.14% | 215,937 | $1.9M | No change |
| FREL Fidelity MSCI RL Est Indx | 0.14% | 62,874 | $1.8M | Add +7.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 69,051 | $1.8M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 5,872 | $1.8M | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 17,474 | $1.7M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 4,544 | $1.6M | Add +4.5% |
| PZT Invesco New York Amt-Free Mu | 0.12% | 70,547 | $1.6M | Add +12.7% |
| DISV Dimensional International SM | 0.12% | 39,525 | $1.6M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.12% | 1,314 | $1.6M | Add +6.7% |
| IWF iShares Russell 1000 Growth | 0.11% | 12,172 | $1.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 17,501 | $1.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.11% | 6,243 | $1.5M | Add +10.6% |
| VT Vanguard Tot World STK ETF | 0.11% | 9,425 | $1.5M | Reduce -4.0% |
| DFIS Dimensional International SM | 0.11% | 40,921 | $1.4M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 3,986 | $1.4M | Add +12.0% |
| COST Costco Wholesale Corp. | 0.10% | 1,444 | $1.4M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.10% | 12,844 | $1.3M | Reduce -11.8% |
| DFAX Dimensional World Ex US Core | 0.10% | 35,243 | $1.3M | No change |
| SCHO Schwab Short-Term US Treas | 0.10% | 53,279 | $1.3M | Reduce -30.0% |
| EEM iShares MSCI Emerging Market | 0.09% | 18,436 | $1.3M | Reduce -8.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 13,846 | $1.2M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 15,081 | $1.2M | Reduce -3.0% |
| AVUQ Avantis US Quality Eq ETF | 0.09% | 18,500 | $1.2M | No change |
| HD Home Depot Inc. | 0.09% | 3,407 | $1.2M | Add +1.1% |
| DFIP Dimensional Inflation-Protec | 0.09% | 28,642 | $1.2M | Add +6.3% |
| AVSC Avantis US Small Cap Equity | 0.09% | 15,723 | $1.2M | Reduce -1.4% |
| VTIP Vanguard Short-Term Tips | 0.08% | 22,485 | $1.1M | Add +5.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 12,250 | $1.1M | Add +8.9% |
| VTHR Vanguard Russell 3000 | 0.08% | 3,300 | $1.1M | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.08% | 13,885 | $1.0M | Reduce -6.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.07% | 11,954 | $1.0M | Reduce -5.0% |
| DMBS Doubleline Mortgage ETF | 0.07% | 19,336 | $949K | Reduce -39.3% |
| AVGO Broadcom Inc. | 0.07% | 2,363 | $893K | Add +21.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.06% | 17,000 | $856K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 17,000 | $793K | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,726 | $788K | Add +0.0% |
| MUNI PIMCO Intermediate Municipal | 0.06% | 14,690 | $773K | Reduce -7.5% |
| JOYT JPMorgan Eq and Optin TR ETF | 0.06% | 13,399 | $762K | New |
| DNP DNP Select Income Fund Inc. | 0.06% | 70,472 | $760K | Add +2.1% |
| HEI.A Heico Corp. Class A | 0.06% | 2,919 | $753K | No change |
| DFLV Dim US Large Cap Value ETF | 0.06% | 18,807 | $744K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,550 | $717K | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 708 | $716K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.05% | 6,030 | $708K | Add +3.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 12,859 | $703K | Reduce -7.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 14,489 | $678K | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.05% | 2,468 | $671K | Add +1.3% |
| VXF Vanguard Extended Market ETF | 0.05% | 2,712 | $668K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 4,804 | $657K | Add +12.4% |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 15,956 | $648K | Add +0.0% |
| MUB iShares National Muni Bond E | 0.05% | 5,947 | $640K | Reduce -28.1% |
| TSLA Tesla Inc. | 0.05% | 1,511 | $636K | Add +6.7% |
| FLMI Franklin Dynamic Municipal B | 0.05% | 25,000 | $629K | Add +11.6% |
| DFAR Dimensional US Real Est ETF | 0.05% | 24,047 | $629K | Add +29.6% |
| META Meta Platforms Inc. Class A | 0.05% | 1,095 | $617K | Add +6.0% |
| PH Parker Hannifin Corp. | 0.05% | 629 | $615K | Add +6.4% |
| IGM iShares Expanded Tech Sector | 0.04% | 3,674 | $601K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.04% | 10,814 | $586K | Reduce -3.6% |
| IWC iShares Micro-Cap ETF | 0.04% | 2,859 | $572K | Reduce -3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 7,288 | $568K | Add +1.8% |
| MBB iShares MBS ETF | 0.04% | 6,005 | $568K | Reduce -7.5% |
| EMR Emerson Electric Co. | 0.04% | 3,916 | $561K | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,312 | $547K | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,251 | $546K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,431 | $535K | Add +4.5% |
| NBIS Nebius Group NV | 0.04% | 1,915 | $529K | New |
| PEP Pepsico Inc. | 0.04% | 3,885 | $526K | Add +0.8% |
| JMBS Janus Henderson Mortg Backed | 0.04% | 11,625 | $523K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 20,445 | $520K | Add +0.4% |
| CAT Caterpillar Inc. | 0.04% | 485 | $517K | Add +4.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 5,984 | $493K | Add +0.4% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 8,720 | $488K | Reduce -8.4% |
| AVSD Avantis Reps Intern Equi ETF | 0.04% | 6,070 | $485K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,890 | $480K | Reduce -12.8% |
| AXP American Express Co. | 0.04% | 1,407 | $476K | Add +7.2% |
| AMD Advanced Micro Devices | 0.04% | 815 | $473K | New |
| RDDT Reddit Inc. Class A | 0.04% | 2,722 | $472K | Add +0.6% |
| AVSU Avantis Resp US Equity ETF | 0.04% | 5,320 | $471K | No change |
| AXSM Axsome Therapeutics Inc. | 0.03% | 1,885 | $461K | Add +0.3% |
| DFCA Dimensional Calfornia MB ETF | 0.03% | 9,190 | $461K | Add +39.5% |
| GEV GE Vernova Inc. | 0.03% | 391 | $459K | Add +1.6% |
| IAU iShares Gold Trust | 0.03% | 6,003 | $453K | No change |
| USXF iShares ESG Advance MSCI USA | 0.03% | 6,477 | $450K | Reduce -6.5% |
| XLK SS Technology Select Sector | 0.03% | 2,357 | $449K | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.03% | 3,462 | $445K | Reduce -0.1% |
| MLI Mueller Industries Inc. | 0.03% | 3,478 | $428K | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.03% | 4,438 | $407K | Add +1.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 8,607 | $394K | Reduce -21.8% |
| AMAT Applied Materials Inc. | 0.03% | 535 | $387K | New |
| V Visa Inc. Class A | 0.03% | 1,087 | $373K | Add +7.2% |
| RTX RTX Corp. | 0.03% | 1,959 | $372K | Add +1.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 4,100 | $365K | Add +36.7% |
| PG The Procter & Gamble Co. | 0.03% | 2,462 | $361K | Reduce -4.3% |
| CVX Chevron Corp. | 0.03% | 2,134 | $354K | Add +3.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 3,170 | $350K | Reduce -17.9% |
| GLD SPDR Gold Shares | 0.03% | 917 | $338K | Reduce -30.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,935 | $334K | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,370 | $333K | Reduce -8.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 6,196 | $327K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 970 | $320K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,961 | $319K | No change |
| BBWI Bath & Body Works Inc. | 0.02% | 13,400 | $310K | Reduce -2.9% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,996 | $308K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,862 | $305K | No change |
| AVRE Avantis Real Estate ETF | 0.02% | 6,410 | $304K | Reduce -23.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 6,015 | $301K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 4,835 | $295K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,648 | $292K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 5,141 | $290K | Reduce -32.1% |
| APH Amphenol Corp. Class A | 0.02% | 1,632 | $288K | New |
| ABBV Abbvie Inc. | 0.02% | 1,128 | $284K | Add +7.6% |
| MCD McDonald's Corp. | 0.02% | 1,034 | $280K | Reduce -0.9% |
| EBC Eastern Bankshares Inc. | 0.02% | 12,478 | $278K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,294 | $275K | Add +13.5% |
| ETN Eaton Corp. PLC | 0.02% | 643 | $274K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 2,281 | $273K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,438 | $270K | No change |
| TXN Texas Instruments Inc. | 0.02% | 906 | $270K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 6,580 | $265K | No change |
| MTD Mettler-Toledo International | 0.02% | 205 | $262K | Reduce -2.4% |
| PM Philip Morris International | 0.02% | 1,441 | $261K | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,181 | $254K | Add +3.8% |
| CVS CVS Health Corp. | 0.02% | 2,451 | $254K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 11,065 | $253K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 1,275 | $250K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 7,702 | $246K | Reduce -17.1% |
| LEMB iShares JP Morgan Em Local C | 0.02% | 5,750 | $244K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.02% | 2,420 | $243K | Reduce -53.7% |
| MU Micron Technology Inc. | 0.02% | 206 | $238K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 924 | $236K | Add +1.5% |
| USRT iShares Core US REIT ETF | 0.02% | 3,555 | $236K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,475 | $236K | Reduce -0.6% |
| BAC Bank of America Corp. | 0.02% | 4,134 | $236K | New |
| CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.02% | 8,900 | $224K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 4,767 | $224K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 563 | $223K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 1,270 | $220K | Reduce -31.2% |
| DVY iShares Select Dividend ETF | 0.02% | 1,394 | $218K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 12,147 | $215K | New |
| BA The Boeing Co. | 0.02% | 969 | $210K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 6,237 | $208K | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,566 | $208K | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,147 | $207K | New |
| BND Vanguard Total Bond Market | 0.01% | 2,749 | $202K | New |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 4,000 | $201K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 6,338 | $201K | Reduce -6.7% |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 13,864 | $124K | New |
| ESBA Empire State Realty Op LP-Es | 0.01% | 18,897 | $105K | No change |
| HYPR Hyperfine Inc. | 0.01% | 72,000 | $97K | No change |
| NUVB Nuvation Bio Inc. | 0.01% | 13,752 | $78K | No change |