| AOR iShares Core 60/40 Balanced | 9.51% | 294,186 | $17.4M | Add +2.0% |
| AAPL Apple Inc. | 9.25% | 72,705 | $16.9M | Add +1.0% |
| DFAI Dimensional International Co. | 8.54% | 492,180 | $15.6M | Reduce -5.2% |
| NVDA Nvidia Corp. | 5.79% | 87,338 | $10.6M | Add +2.8% |
| WFC Wells Fargo & Co. | 4.82% | 156,278 | $8.8M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 4.33% | 116,934 | $7.9M | Add +0.4% |
| MSFT Microsoft Corp. | 3.58% | 15,251 | $6.6M | Add +2.9% |
| IEUR iShares Core MSCI Europe ETF | 3.49% | 104,849 | $6.4M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.59% | 25,466 | $4.7M | Add +5.4% |
| AOA iShares Core 80/20 Aggressiv | 2.54% | 59,011 | $4.7M | Add +1.7% |
| AOM iShares Core 40/60 Moderate | 2.38% | 96,683 | $4.4M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 2.26% | 80,439 | $4.1M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 2.17% | 23,997 | $4.0M | Add +3.4% |
| IFRA iShares US Infrastructure | 2.05% | 79,883 | $3.8M | Add +47.9% |
| LLY Eli Lilly & Co. | 1.93% | 3,982 | $3.5M | Reduce -12.0% |
| VNQ Vanguard Real Estate ETF | 1.88% | 35,373 | $3.4M | Add +8.8% |
| META Meta Platforms Inc. Class A | 1.76% | 5,621 | $3.2M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 1.75% | 15,234 | $3.2M | Add +1.7% |
| AVGO Broadcom Inc. | 1.63% | 17,295 | $3.0M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 1.41% | 4,426 | $2.6M | Add +11.7% |
| TT Trane Technologies PLC | 1.34% | 6,315 | $2.5M | Add +296.2% |
| GE General Electric filed as GE AEROSPACE | 1.16% | 11,307 | $2.1M | Add +4.0% |
| WMT Walmart Inc. | 1.01% | 22,818 | $1.8M | Add +157.3% |
| IR Ingersoll-Rand Inc. | 0.97% | 18,066 | $1.8M | Add +25.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 2,910 | $1.7M | Reduce -12.3% |
| AMGN Amgen Inc. | 0.88% | 5,013 | $1.6M | Add +30.8% |
| ABBV Abbvie Inc. | 0.80% | 7,401 | $1.5M | Add +270.1% |
| AIG American International Group | 0.77% | 19,315 | $1.4M | Add +11.6% |
| COST Costco Wholesale Corp. | 0.76% | 1,564 | $1.4M | Add +2.0% |
| AOK iShares Core 30/70 Conservat | 0.76% | 35,852 | $1.4M | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.75% | 5,397 | $1.4M | Add +81.8% |
| C Citigroup Inc. | 0.74% | 21,798 | $1.4M | Add +34.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 2,715 | $1.2M | Add +2.9% |
| HD Home Depot Inc. | 0.62% | 2,802 | $1.1M | Add +3.9% |
| LIN Linde PLC | 0.59% | 2,254 | $1.1M | Add +2.4% |
| CRM Salesforce Inc. | 0.55% | 3,693 | $1.0M | Add +24.8% |
| SBUX Starbucks Corp. | 0.55% | 10,361 | $1.0M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.54% | 8,448 | $990K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 15,348 | $843K | Reduce -76.2% |
| JNJ Johnson & Johnson | 0.45% | 5,136 | $832K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.45% | 1,678 | $829K | Reduce -60.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,822 | $806K | Reduce -0.1% |
| CVX Chevron Corp. | 0.43% | 5,349 | $788K | Add +4.6% |
| SCHB Schwab US Broad Market ETF | 0.42% | 11,490 | $764K | No change |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,403 | $740K | Reduce -1.5% |
| FANG Diamondback Energy Inc. | 0.40% | 4,201 | $724K | Add +0.0% |
| DBEU Xtrackers MSCI Europe Hedged | 0.39% | 16,924 | $717K | No change |
| IWO iShares Russell 2000 Growth | 0.37% | 2,416 | $686K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 16,302 | $684K | Add +6.7% |
| ORCL Oracle Corp. | 0.33% | 3,537 | $603K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,140 | $556K | Reduce -4.3% |
| MU Micron Technology Inc. | 0.30% | 5,339 | $554K | Reduce -55.3% |
| SCHF Schwab Intl Equity ETF | 0.30% | 13,154 | $541K | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 4,480 | $533K | Reduce -32.8% |
| BSX Boston Scientific Corp. | 0.29% | 6,279 | $526K | Add +4.4% |
| PG The Procter & Gamble Co. | 0.28% | 3,000 | $520K | No change |
| SYK Stryker Corp. | 0.28% | 1,418 | $512K | New |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 7,872 | $468K | Reduce -88.7% |
| ABT Abbott Laboratories | 0.23% | 3,744 | $427K | No change |
| CAT Caterpillar Inc. | 0.23% | 1,079 | $422K | No change |
| BKNG Booking Holdings Inc. | 0.22% | 95 | $402K | Add +8.0% |
| ICE Intercontinental Exchange Inc. | 0.22% | 2,485 | $399K | No change |
| MCD McDonald's Corp. | 0.22% | 1,301 | $396K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 9,633 | $382K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 3,431 | $380K | Add +30.3% |
| LMT Lockheed Martin Corp. | 0.20% | 634 | $371K | Reduce -1.1% |
| ES Eversource Energy | 0.20% | 5,272 | $359K | No change |
| NOC Northrop Grumman Corp. | 0.20% | 679 | $359K | No change |
| ETN Eaton Corp. PLC | 0.17% | 966 | $320K | Reduce -8.4% |
| EPD Enterprise Products Partners | 0.17% | 10,730 | $312K | No change |
| APA Apa Corp. | 0.17% | 12,380 | $303K | Reduce -3.4% |
| MAR Marriott International Class A | 0.16% | 1,200 | $298K | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.16% | 354 | $289K | No change |
| CMA Comerica Inc. | 0.16% | 4,774 | $286K | No change |
| ET Energy Transfer LP | 0.14% | 16,000 | $257K | No change |
| DHR Danaher Corp. | 0.13% | 887 | $247K | Reduce -13.6% |
| NXPI NXP Semiconductors NV | 0.13% | 1,026 | $246K | No change |
| DE Deere & Co. | 0.13% | 590 | $246K | No change |
| HON Honeywell International Inc. | 0.13% | 1,150 | $238K | No change |
| NOW ServiceNow Inc. | 0.13% | 265 | $237K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 3,635 | $227K | No change |
| PANW Palo Alto Networks Inc. | 0.12% | 660 | $226K | No change |
| NEE Nextera Energy Inc. | 0.12% | 2,657 | $225K | New |
| AXP American Express Co. | 0.12% | 819 | $222K | New |
| NKE Nike Inc. Class B | 0.12% | 2,419 | $214K | New |
| PDI PIMCO Dynamic Income Fund | 0.11% | 10,000 | $203K | No change |
| MUNI PIMCO Intermediate Municipal | 0.11% | 3,790 | $201K | New |