| SSCHWAB PRIME ADVANTAGE MONEY INVESTORSWVXX |
| 9.44% | 9.63% | $22.3M | 22.3M | $22.3M | 22.3M | 00.00% | Unchanged |
| BBaron Partners FundBPTRX |
| 5.89% | 6.01% | $13.9M | 58,165 | $13.9M | 58,165 | 00.00% | Unchanged |
| SSCHWAB GOVERNMENT MONEY INVSNVXX |
| 4.62% | 6.75% | $10.9M | 10.9M | $15.6M | 15.6M | -4.7M-30.31% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.65% | 1.09% | $8.6M | 7,473 | $2.5M | 7,473 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 2.6% | 0.88% | $6.1M | 20,570 | $2.0M | 20,570 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.29% | 2.33% | $5.4M | 30,972 | $5.4M | 30,972 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.09% | 2.13% | $4.9M | 17,166 | $4.9M | 17,166 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 2.06% | 2.1% | $4.9M | 15,725 | $4.9M | 15,725 | 00.00% | Unchanged |
| FFUNDSTRAT GRANNYGRNY |
| 2% | 2.04% | $4.7M | 197,883 | $4.7M | 197,883 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.94% | 1.98% | $4.6M | 12,366 | $4.6M | 12,366 | 00.00% | Unchanged |
| HHON HAI PRECISION ORDF |
| 1.88% | 1.92% | $4.4M | 756,115 | $4.4M | 756,115 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.76% | 1.99% | $4.1M | 17,121 | $4.6M | 19,052 | -1,931-10.14% | Reduce |
 ALPHABET INCGOOGL |
| 1.75% | 1.78% | $4.1M | 14,344 | $4.1M | 14,344 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.69% | 1.72% | $4.0M | 15,732 | $4.0M | 15,732 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.69% | 1.72% | $4.0M | 19,150 | $4.0M | 19,150 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 1.61% | 1.64% | $3.8M | 33,607 | $3.8M | 33,607 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.49% | 1.52% | $3.5M | 20,717 | $3.5M | 20,717 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.48% | 1.51% | $3.5M | 5,350 | $3.5M | 5,350 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.39% | 1.42% | $3.3M | 22,445 | $3.3M | 22,445 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 1.32% | 1.35% | $3.1M | 161,782 | $3.1M | 161,782 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 1.27% | 1.29% | $3.0M | 89,181 | $3.0M | 89,181 | 00.00% | Unchanged |
| MMFS INTL DIVERSIFICATION IMDIJX |
| 1.27% | 1.29% | $3.0M | 107,847 | $3.0M | 107,847 | 00.00% | Unchanged |
| FFIDELITY ADVISOR GROWTH OPPS IFAGCX |
| 1.25% | 1.28% | $3.0M | 13,943 | $3.0M | 13,943 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 1.24% | 0.44% | $2.9M | 5,045 | $1.0M | 5,045 | 00.00% | Unchanged |
| FFEDERATED HERMES MDT MID CAP GROWTH ISFGSIX |
| 1.08% | 1.55% | $2.5M | 41,453 | $3.6M | 58,320 | -16,867-28.92% | Reduce |
| IISHARES RUSSELLIWM |
| 1.02% | 1.43% | $2.4M | 9,719 | $3.3M | 13,344 | -3,625-27.17% | Reduce |
| SSCHWAB PRIME ADVANTAGE MONEY ULTRASNAXX |
| 0.99% | 1.01% | $2.3M | 2.3M | $2.3M | 2.3M | 00.00% | Unchanged |
| CCOLUMBIA DIVIDEND INCOME INST2 |
| 0.97% | 0.99% | $2.3M | 60,044 | $2.3M | 60,044 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.94% | 0.96% | $2.2M | 25,650 | $2.2M | 25,650 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.92% | 0.93% | $2.2M | 2,350 | $2.2M | 2,350 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.81% | 0.83% | $1.9M | 5,140 | $1.9M | 5,140 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.78% | 0.79% | $1.8M | 27,165 | $1.8M | 27,165 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.75% | 0.76% | $1.8M | 14,209 | $1.8M | 14,209 | 00.00% | Unchanged |
| VVANGUARD SMALL CAP VALUEVSIAX |
| 0.72% | 0.74% | $1.7M | 18,288 | $1.7M | 18,288 | 00.00% | Unchanged |
| LLORD ABBETT BOND-DEBENTURE ILBNYX |
| 0.72% | 1.07% | $1.7M | 238,775 | $2.5M | 351,531 | -112,756-32.08% | Reduce |
| LLORD ABBETT CR OPPORTUNITIES INSTLCRDX |
| 0.71% | 0.73% | $1.7M | 202,550 | $1.7M | 202,550 | 00.00% | Unchanged |
| VVANGUARD INTERNATIONAL GROWTH ADMVWILX |
| 0.71% | 0.72% | $1.7M | 15,492 | $1.7M | 15,492 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.71% | 0.72% | $1.7M | 11,465 | $1.7M | 11,465 | 00.00% | Unchanged |
| FFIDELITY ADVISOR INTL SMALL CAP CL IFIXIX |
| 0.7% | 0.71% | $1.7M | 44,727 | $1.7M | 44,727 | 00.00% | Unchanged |
| VVANGUARD DIVIDEND GROWTH FUND INVVDIGX |
| 0.69% | 0.7% | $1.6M | 56,239 | $1.6M | 56,239 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.68% | 0.8% | $1.6M | 25,207 | $1.9M | 28,896 | -3,689-12.77% | Reduce |
 MERCK & CO INCMRK |
| 0.66% | 0.67% | $1.5M | 12,872 | $1.5M | 12,872 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.59% | 0.6% | $1.4M | 1,950 | $1.4M | 1,950 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.57% | 0.58% | $1.4M | 2,362 | $1.4M | 2,362 | 00.00% | Unchanged |
| LLORD ABBETT HIGH INCOME MUNI BOND IHYMIX |
| 0.54% | 0.55% | $1.3M | 120,668 | $1.3M | 120,668 | 00.00% | Unchanged |
| AASTERA LABS INCALAB |
| 0.53% | 0.12% | $1.3M | 2,610 | $286,056 | 2,610 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.48% | 0.49% | $1.1M | 5,905 | $1.1M | 5,905 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRJMBS |
| 0.46% | 0.74% | $1.1M | 23,868 | $1.7M | 37,930 | -14,062-37.07% | Reduce |
| VVICTORY RS INTERNATIONAL YRSIGX |
| 0.45% | 0.46% | $1.1M | 58,827 | $1.1M | 58,827 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.45% | 0.46% | $1.1M | 7,349 | $1.1M | 7,349 | 00.00% | Unchanged |
