| SPYM Ste STR SPDR PT S&P 500 ETF | 13.59% | 246,773 | $16.2M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 8.98% | 108,412 | $10.7M | Reduce -4.7% |
| IDEV iShares Core MSCI Dev MKTS | 8.42% | 145,982 | $10.1M | Add +1.6% |
| FBND Fidelity Total Bond ETF | 5.10% | 133,516 | $6.1M | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.96% | 18,307 | $4.7M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 3.96% | 8,413 | $4.7M | Add +3.7% |
| AAPL Apple Inc. | 2.86% | 15,353 | $3.4M | Add +6.6% |
| VWO Vanguard Ftse Emerging Marke | 2.76% | 72,936 | $3.3M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.09% | 13,114 | $2.5M | Reduce -2.0% |
| TPL Texas Pacific Land Corp. | 2.03% | 1,828 | $2.4M | No change |
| MSFT Microsoft Corp. | 1.70% | 5,409 | $2.0M | Add +13.6% |
| SCHA Schwab US Small-Cap ETF | 1.69% | 86,208 | $2.0M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 1.68% | 3,894 | $2.0M | Add +3.3% |
| NVDA Nvidia Corp. | 1.52% | 16,752 | $1.8M | Add +8.0% |
| SCHP Schwab U.S. Tips ETF | 1.48% | 65,554 | $1.8M | Add +6.3% |
| BND Vanguard Total Bond Market | 1.44% | 23,471 | $1.7M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 1.38% | 9,618 | $1.6M | Add +30.7% |
| IVW iShares S&P 500 Growth ETF | 1.33% | 17,070 | $1.6M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 1.32% | 8,272 | $1.6M | Add +30.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.09% | 26,647 | $1.3M | Add +19.2% |
| ITOT iShares Core S&P Total U.S. | 0.94% | 9,230 | $1.1M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.89% | 18,119 | $1.1M | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 3,706 | $1.0M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.83% | 8,330 | $991K | Add +3.5% |
| OEF iShares S&P 100 ETF | 0.82% | 3,600 | $975K | Add +118.6% |
| REET iShares Global REIT ETF | 0.79% | 38,711 | $939K | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.78% | 1,620 | $934K | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 1,568 | $835K | Add +26.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 4,711 | $814K | Add +28.4% |
| GLD SPDR Gold Shares | 0.63% | 2,620 | $755K | Add +103.9% |
| BSV Vanguard Short-Term Bond ETF | 0.61% | 9,283 | $727K | Add +12.0% |
| TSLA Tesla Inc. | 0.59% | 2,725 | $706K | Add +28.4% |
| KBDC Kayne Anderson BDC Inc. | 0.57% | 41,828 | $678K | New |
| LIN Linde PLC | 0.54% | 1,386 | $646K | Add +11.9% |
| COST Costco Wholesale Corp. | 0.54% | 679 | $643K | Add +13.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 6,335 | $633K | Reduce -34.6% |
| JPM JPMorgan Chase & Co. | 0.53% | 2,567 | $630K | Add +26.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,074 | $601K | Add +9.5% |
| IEMG iShares Core MSCI Emerging | 0.50% | 11,110 | $600K | Add +47.8% |
| IYW iShares Ustechnology ETF | 0.46% | 3,934 | $553K | Add +8.0% |
| IWB iShares Russell 1000 ETF | 0.46% | 1,774 | $544K | Add +93.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.44% | 5,401 | $527K | Add +0.3% |
| AVGO Broadcom Inc. | 0.43% | 3,053 | $511K | Add +47.5% |
| GOOGL Alphabet Inc. Class A | 0.41% | 3,141 | $486K | Add +14.8% |
| CVX Chevron Corp. | 0.40% | 2,833 | $474K | Add +12.2% |
| GOOG Alphabet Inc. Class C | 0.39% | 3,011 | $470K | No change |
| UNH Unitedhealth Group Inc. | 0.39% | 892 | $467K | Add +10.3% |
| AMGN Amgen Inc. | 0.39% | 1,496 | $466K | Add +23.3% |
| SPGI S&P Global Inc. | 0.37% | 878 | $446K | Add +13.6% |
| MCK McKesson Corp. | 0.37% | 653 | $439K | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 7,654 | $422K | Reduce -6.0% |
| TFLO iShares Treasury Floating Ra | 0.35% | 8,224 | $417K | Reduce -35.0% |
| AVDE Avantis International Equity | 0.34% | 6,198 | $411K | Add +20.5% |
| INTU Intuit Inc. | 0.33% | 641 | $394K | Reduce -0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.31% | 4,273 | $376K | Reduce -21.5% |
| PTY PIMCO Corporate & Income Opp | 0.31% | 25,937 | $375K | Add +78.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 1,735 | $351K | Add +59.8% |
| WFC Wells Fargo & Co. | 0.29% | 4,849 | $348K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 732 | $343K | Add +52.2% |
| JNJ Johnson & Johnson | 0.28% | 2,007 | $333K | Add +12.6% |
| V Visa Inc. Class A | 0.28% | 941 | $330K | Add +12.3% |
| SCHV Schwab US Large-Cap Value | 0.27% | 12,200 | $324K | Reduce -45.9% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 12,930 | $324K | Reduce -42.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 1,430 | $317K | Add +41.0% |
| WMT Walmart Inc. | 0.26% | 3,550 | $312K | Add +17.6% |
| AMT American Tower Corp. | 0.26% | 1,430 | $311K | Add +20.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 13,328 | $309K | New |
| SCHR Schwab Intermediate-Term US | 0.26% | 12,336 | $307K | New |
| VGT Vanguard Info Tech ETF | 0.25% | 545 | $296K | No change |
| FVD First Trust Value Line DVD | 0.24% | 6,516 | $291K | Add +20.3% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 2,832 | $285K | Add +1.2% |
| IEV iShares Europe ETF | 0.24% | 4,886 | $284K | New |
| LOW Lowe's Cos Inc. | 0.24% | 1,209 | $282K | Add +32.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 1,111 | $272K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.23% | 7,418 | $269K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 626 | $263K | No change |
| ORLY O'reilly Automotive Inc. | 0.22% | 182 | $261K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.22% | 474 | $260K | Add +0.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.22% | 3,380 | $257K | Add +29.1% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.21% | 5,026 | $254K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.21% | 13,189 | $253K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.21% | 1,481 | $252K | Add +16.4% |
| BLK BlackRock Inc. | 0.20% | 258 | $244K | Add +7.5% |
| ABBV Abbvie Inc. | 0.20% | 1,154 | $242K | Reduce -6.7% |
| MCD McDonald's Corp. | 0.20% | 758 | $237K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.20% | 6,048 | $237K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 5,651 | $236K | New |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 1,861 | $234K | Add +13.3% |
| CSCO Cisco Systems Inc. | 0.20% | 3,793 | $234K | New |
| ADI Analog Devices Inc. | 0.20% | 1,155 | $233K | New |
| PEP Pepsico Inc. | 0.19% | 1,547 | $232K | Add +13.7% |
| ACN Accenture PLC Class A | 0.19% | 727 | $227K | Add +14.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.19% | 1,405 | $227K | Add +5.4% |
| VNLA Janus Henderson Short Durati | 0.19% | 4,587 | $225K | New |
| AFL Aflac Inc. | 0.19% | 2,024 | $225K | New |
| PM Philip Morris International | 0.19% | 1,412 | $224K | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 4,407 | $224K | Add +0.1% |
| PSX Phillips 66 | 0.19% | 1,809 | $223K | New |
| NEE Nextera Energy Inc. | 0.19% | 3,149 | $223K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 1,849 | $221K | Add +0.2% |