| VB Vanguard Most SM-Cap ETF-Usd | 13.37% | 279,144 | $61.9M | New |
| SGOV iShares 0-3 Month Treasury B | 5.63% | 259,062 | $26.1M | New |
| AAPL Apple Inc. | 3.58% | 74,515 | $16.6M | Add +11.0% |
| MSFT Microsoft Corp. | 3.14% | 38,730 | $14.5M | Add +29.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.00% | 50,564 | $13.9M | Add +5183.6% |
| VGT Vanguard Info Tech ETF | 2.53% | 21,570 | $11.7M | New |
| BND Vanguard Total Bond Market | 2.40% | 151,232 | $11.1M | New |
| CTRA Coterra Energy Inc. | 2.31% | 370,803 | $10.7M | Reduce -14.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.26% | 40,630 | $10.4M | New |
| GOOG Alphabet Inc. Class C | 2.14% | 63,407 | $9.9M | Reduce -16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 17,903 | $9.5M | Add +382.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.04% | 36,504 | $9.4M | New |
| STZ Constellation Brands Inc. Class A | 1.91% | 48,223 | $8.8M | Add +83.4% |
| APTV Aptiv PLC | 1.79% | 139,415 | $8.3M | Add +7.3% |
| VCR Vanguard Consumer Discre ETF | 1.70% | 24,175 | $7.9M | New |
| XOM Exxon Mobil Corp. | 1.67% | 64,920 | $7.7M | Add +0.5% |
| WMT Walmart Inc. | 1.61% | 85,133 | $7.5M | Add +125.2% |
| MA Mastercard Inc. Class A | 1.58% | 13,379 | $7.3M | Reduce -12.4% |
| NXPI NXP Semiconductors NV | 1.57% | 38,143 | $7.2M | Reduce -5.6% |
| BMY Bristol-Myers Squibb Co. | 1.56% | 118,355 | $7.2M | Add +1.3% |
| LDOS Leidos Holdings Inc. | 1.55% | 53,194 | $7.2M | Reduce -0.3% |
| MNST Monster Beverage Corp. | 1.55% | 122,498 | $7.2M | Add +1.5% |
| MRK Merck & Co. Inc. | 1.54% | 79,551 | $7.1M | Add +35.5% |
| BKNG Booking Holdings Inc. | 1.54% | 1,546 | $7.1M | Reduce -15.5% |
| CPAY Corpay Inc. | 1.54% | 20,396 | $7.1M | Add +2.2% |
| KLAC KLA Corp. | 1.52% | 10,334 | $7.0M | Reduce -12.0% |
| PYPL PayPal Holdings Inc. | 1.47% | 104,318 | $6.8M | Reduce -15.3% |
| CMI Cummins Inc. | 1.47% | 21,658 | $6.8M | Add +6.7% |
| J Jacobs Solutions Inc. | 1.46% | 56,003 | $6.8M | Add +13.9% |
| WFC Wells Fargo & Co. | 1.40% | 90,222 | $6.5M | Reduce -25.6% |
| COST Costco Wholesale Corp. | 1.37% | 6,700 | $6.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 13,390 | $6.3M | New |
| VFH Vanguard Financials ETF | 1.30% | 50,190 | $6.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.21% | 134,774 | $5.6M | Reduce -13.0% |
| ADBE Adobe Inc. | 1.13% | 13,695 | $5.3M | New |
| GRMN Garmin Ltd. | 1.11% | 23,600 | $5.1M | New |
| APA Apa Corp. | 1.09% | 239,033 | $5.0M | Add +11.5% |
| VOX Vanguard Communication Servi | 1.06% | 33,185 | $4.9M | New |
| PGR Progressive Corp. | 1.05% | 17,200 | $4.9M | New |
| CMG Chipotle Mexican Grill Inc. | 0.94% | 86,500 | $4.3M | New |
| VHT Vanguard Health Care ETF | 0.91% | 16,000 | $4.2M | New |
| TXN Texas Instruments Inc. | 0.76% | 19,499 | $3.5M | New |
| EMR Emerson Electric Co. | 0.74% | 31,333 | $3.4M | New |
| TSLA Tesla Inc. | 0.69% | 12,325 | $3.2M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 4 | $3.2M | No change |
| VAW Vanguard Materials ETF | 0.63% | 15,487 | $2.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 16,312 | $2.8M | New |
| WMB Williams Cos Inc. | 0.57% | 44,400 | $2.7M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 41,489 | $2.5M | New |
| VIS Vanguard Industrials ETF | 0.50% | 9,430 | $2.3M | New |
| TYL Tyler Technologies Inc. | 0.48% | 3,850 | $2.2M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 11,994 | $2.2M | New |
| VXUS Vanguard Total Intl Stock | 0.48% | 35,879 | $2.2M | New |
| TIP iShares Tips Bond ETF | 0.41% | 17,205 | $1.9M | New |
| FFIN First Finl Bankshares Inc. | 0.38% | 48,400 | $1.7M | New |
| VDC Vanguard Consumer Staple ETF | 0.36% | 7,560 | $1.7M | New |
| DFSV Dimensional US Small Cap Val | 0.34% | 55,765 | $1.6M | New |
| VTWV Vanguard Russell 2000 Value | 0.32% | 11,250 | $1.5M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.31% | 12,365 | $1.4M | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.30% | 13,920 | $1.4M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 8,411 | $1.4M | New |
| JPM JPMorgan Chase & Co. | 0.29% | 5,456 | $1.3M | Reduce -23.1% |
| AAL American Airlines Group Inc. | 0.29% | 126,600 | $1.3M | New |
| VDE Vanguard Energy ETF | 0.28% | 10,140 | $1.3M | New |
| NVDA Nvidia Corp. | 0.28% | 11,815 | $1.3M | Reduce -33.7% |
| VSLU Applied Finance Valuat ETF | 0.25% | 32,439 | $1.1M | Reduce -0.9% |
| HD Home Depot Inc. | 0.23% | 2,889 | $1.1M | Reduce -1.5% |
| ET Energy Transfer LP | 0.20% | 51,036 | $949K | New |
| VPU Vanguard Utilities ETF | 0.18% | 5,005 | $855K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 8,735 | $843K | New |
| DFAC Dimensional US Core Equity 2 | 0.18% | 25,395 | $838K | New |
| VNQ Vanguard Real Estate ETF | 0.18% | 9,145 | $828K | New |
| AMZN Amazon.com Inc. | 0.14% | 3,393 | $646K | Reduce -5.6% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 10,581 | $629K | New |
| META Meta Platforms Inc. Class A | 0.13% | 1,072 | $618K | Add +37.1% |
| MS Morgan Stanley | 0.13% | 5,146 | $600K | Reduce -52.5% |
| CSX CSX Corp. | 0.13% | 19,988 | $588K | Reduce -43.0% |
| DUHP Dimensional US High Profi Et | 0.11% | 15,615 | $517K | New |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 6,405 | $501K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 9,735 | $475K | New |
| OKE Oneok Inc. | 0.10% | 4,714 | $468K | Reduce -2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 8,404 | $426K | Reduce -95.9% |
| HBAN Huntington Bancshares Inc. | 0.08% | 26,080 | $391K | Add +2.5% |
| CBSH Commerce Bancshares Inc. | 0.08% | 6,107 | $380K | No change |
| SCHB Schwab US Broad Market ETF | 0.08% | 17,322 | $373K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.07% | 11,269 | $335K | Add +0.7% |
| RTX RTX Corp. | 0.07% | 2,437 | $323K | No change |
| LLY Eli Lilly & Co. | 0.07% | 382 | $316K | Reduce -39.0% |
| CVX Chevron Corp. | 0.07% | 1,821 | $305K | New |
| VGSH Vanguard Short-Term Treasury | 0.06% | 5,111 | $300K | New |
| AVUV Avantis US Small Cap Value | 0.05% | 2,903 | $253K | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,479 | $248K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,910 | $246K | New |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 2,244 | $243K | New |
| EPD Enterprise Products Partners | 0.05% | 6,945 | $237K | No change |
| MCD McDonald's Corp. | 0.05% | 734 | $229K | Reduce -49.7% |
| SMCI Super Micro Computer Inc. | 0.04% | 6,001 | $205K | New |
| CDE Coeur Mining Inc. | 0.02% | 13,812 | $82K | New |
| AMARIN CORP PLC | 0.00% | 18,400 | $8K | Add +15.0% |