| DFAI Dimensional International Co. | 11.41% | 858,597 | $33.5M | Add +34.1% |
| AOR iShares Core 60/40 Balanced | 9.26% | 421,908 | $27.1M | Add +32.1% |
| AAPL Apple Inc. | 6.70% | 77,394 | $19.6M | Add +11.5% |
| TT Trane Technologies PLC | 6.33% | 44,528 | $18.6M | Reduce -1.7% |
| NVDA Nvidia Corp. | 4.36% | 73,217 | $12.8M | Add +7.4% |
| WFC Wells Fargo & Co. | 4.20% | 154,496 | $12.3M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.67% | 33,524 | $10.8M | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 2.93% | 335,208 | $8.6M | Reduce -5.3% |
| IEUR iShares Core MSCI Europe ETF | 2.72% | 113,490 | $8.0M | Add +2.5% |
| BIV Vanguard Intermediate-Term B | 2.71% | 102,873 | $7.9M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 2.52% | 25,675 | $7.4M | Add +10.4% |
| AOA iShares Core 80/20 Aggressiv | 2.12% | 70,340 | $6.2M | Add +4.1% |
| MSFT Microsoft Corp. | 2.09% | 16,576 | $6.1M | Add +4.6% |
| AMZN Amazon.com Inc. | 1.94% | 27,346 | $5.7M | Add +14.7% |
| GLD SPDR Gold Shares | 1.91% | 13,035 | $5.6M | Add +1550.0% |
| BSV Vanguard Short-Term Bond ETF | 1.80% | 67,374 | $5.3M | Add +2.1% |
| IFRA iShares US Infrastructure | 1.63% | 83,660 | $4.8M | Add +9.7% |
| JPM JPMorgan Chase & Co. | 1.57% | 15,610 | $4.6M | Add +27.3% |
| META Meta Platforms Inc. Class A | 1.51% | 7,718 | $4.4M | Add +9.4% |
| AVGO Broadcom Inc. | 1.51% | 14,256 | $4.4M | Add +15.4% |
| AOM iShares Core 40/60 Moderate | 1.24% | 76,627 | $3.6M | Reduce -16.9% |
| LLY Eli Lilly & Co. | 1.17% | 3,722 | $3.4M | Add +10.8% |
| WMT Walmart Inc. | 1.09% | 25,829 | $3.2M | Add +15.6% |
| GE General Electric filed as GE AEROSPACE | 1.05% | 10,881 | $3.1M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 4,600 | $3.0M | Add +5.6% |
| GEV GE Vernova Inc. | 1.01% | 3,380 | $3.0M | Add +10.0% |
| MU Micron Technology Inc. | 0.84% | 7,271 | $2.5M | Add +34.3% |
| AMAT Applied Materials Inc. | 0.82% | 7,043 | $2.4M | Add +8.6% |
| SCHA Schwab US Small-Cap ETF | 0.79% | 80,143 | $2.3M | Add +0.0% |
| RTX RTX Corp. | 0.68% | 10,384 | $2.0M | Add +11.8% |
| C Citigroup Inc. | 0.68% | 17,602 | $2.0M | Add +16.8% |
| COST Costco Wholesale Corp. | 0.63% | 1,840 | $1.8M | Add +15.5% |
| GOOG Alphabet Inc. Class C | 0.60% | 6,155 | $1.8M | Add +19.0% |
| LRCX Lam Research Corp. | 0.54% | 7,458 | $1.6M | Add +110.7% |
| CVX Chevron Corp. | 0.53% | 7,517 | $1.6M | Add +30.4% |
| AMGN Amgen Inc. | 0.51% | 4,281 | $1.5M | Add +7.9% |
| PWR Quanta Services Inc. | 0.50% | 2,688 | $1.5M | Add +17.4% |
| AOK iShares Core 30/70 Conservat | 0.50% | 36,450 | $1.5M | Add +0.4% |
| LIN Linde PLC | 0.49% | 2,889 | $1.4M | Add +93.6% |
| JNJ Johnson & Johnson | 0.49% | 5,820 | $1.4M | Add +10.7% |
| CAT Caterpillar Inc. | 0.40% | 1,672 | $1.2M | Add +56.5% |
| AMD Advanced Micro Devices | 0.36% | 5,243 | $1.1M | Add +43.5% |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 11,450 | $1.1M | Add +43.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 9,125 | $1.0M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.34% | 5,386 | $1.0M | New |
| V Visa Inc. Class A | 0.34% | 3,307 | $1000K | Add +27.1% |
| MPC Marathon Petroleum Corp. | 0.33% | 3,943 | $963K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 16,950 | $941K | Add +1.3% |
| PNC PNC Financial Services Group | 0.30% | 4,241 | $883K | Add +15.3% |
| EFA iShares MSCI Eafe ETF | 0.30% | 9,061 | $880K | Add +11.9% |
| BKNG Booking Holdings Inc. | 0.30% | 207 | $872K | Add +51.1% |
| DBEU Xtrackers MSCI Europe Hedged | 0.28% | 16,924 | $825K | No change |
| SNDK Sandisk Corp. | 0.28% | 1,294 | $822K | New |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,363 | $814K | No change |
| SCHB Schwab US Broad Market ETF | 0.28% | 32,405 | $813K | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,680 | $805K | Reduce -31.1% |
| KKR KKR & Co. Inc. | 0.27% | 8,499 | $786K | Reduce -11.8% |
| IWO iShares Russell 2000 Growth | 0.26% | 2,416 | $758K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 5,142 | $752K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.24% | 1,421 | $710K | Reduce -13.3% |
| FANG Diamondback Energy Inc. | 0.24% | 3,581 | $708K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,517 | $681K | Add +7.2% |
| NFLX Netflix Inc. | 0.23% | 7,039 | $677K | Add +20.4% |
| BA The Boeing Co. | 0.23% | 3,386 | $674K | Add +9.9% |
| UBER Uber Technologies Inc. | 0.23% | 9,330 | $671K | Reduce -18.7% |
| ABBV Abbvie Inc. | 0.22% | 3,008 | $654K | Add +50.4% |
| AAL American Airlines Group Inc. | 0.21% | 56,565 | $608K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 7,505 | $597K | Add +23.7% |
| PG The Procter & Gamble Co. | 0.18% | 3,754 | $542K | Add +17.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 905 | $523K | Reduce -8.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,084 | $517K | Reduce -90.7% |
| KEY Keycorp | 0.17% | 25,327 | $508K | New |
| DE Deere & Co. | 0.17% | 874 | $492K | Add +48.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 9,958 | $485K | Add +2.1% |
| APA Apa Corp. | 0.16% | 11,165 | $474K | No change |
| MCD McDonald's Corp. | 0.15% | 1,456 | $453K | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 7,911 | $448K | No change |
| EEM iShares MSCI Emerging Market | 0.14% | 7,325 | $416K | Add +33.2% |
| FITB Fifth Third Bancorp | 0.14% | 8,909 | $414K | New |
| EPD Enterprise Products Partners | 0.14% | 10,730 | $406K | No change |
| MAR Marriott International Class A | 0.14% | 1,221 | $399K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.14% | 15,800 | $397K | Add +62.0% |
| HD Home Depot Inc. | 0.13% | 1,198 | $394K | Add +32.2% |
| ICE Intercontinental Exchange Inc. | 0.13% | 2,466 | $388K | Reduce -0.8% |
| IR Ingersoll-Rand Inc. | 0.12% | 4,502 | $361K | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 0.11% | 12,718 | $315K | No change |
| ET Energy Transfer LP | 0.11% | 16,000 | $309K | No change |
| NEE Nextera Energy Inc. | 0.10% | 3,159 | $293K | Add +14.5% |
| ETN Eaton Corp. PLC | 0.10% | 817 | $292K | Reduce -1.3% |
| HON Honeywell International Inc. | 0.09% | 1,150 | $260K | No change |
| SO The Southern Co. | 0.09% | 2,618 | $253K | New |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 2,458 | $247K | No change |
| PM Philip Morris International | 0.08% | 1,457 | $241K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 683 | $231K | New |
| AXP American Express Co. | 0.08% | 758 | $229K | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.08% | 377 | $228K | New |
| XOM Exxon Mobil Corp. | 0.08% | 1,315 | $223K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 916 | $222K | New |
| CSCO Cisco Systems Inc. | 0.07% | 2,825 | $219K | New |
| SBUX Starbucks Corp. | 0.07% | 2,309 | $207K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,711 | $206K | New |
| PDI PIMCO Dynamic Income Fund | 0.06% | 10,000 | $171K | No change |