| IVV iShares Core S&P 500 ETF | 22.16% | 277,090 | $151.6M | Reduce -5.7% |
| IWR iShares Russell Mid-Cap ETF | 10.72% | 904,844 | $73.4M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 9.73% | 1,347,243 | $66.6M | Reduce -4.8% |
| IWL iShares Russell Top 200 ETF | 9.45% | 482,777 | $64.7M | Reduce -11.2% |
| BND Vanguard Total Bond Market | 8.41% | 798,633 | $57.5M | Add +1.3% |
| ARCC Ares Capital Corp. | 4.32% | 1,419,627 | $29.6M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 3.87% | 130,454 | $26.5M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.78% | 45,463 | $12.2M | Reduce -10.1% |
| NVDA Nvidia Corp. | 1.31% | 72,566 | $9.0M | Reduce -8.5% |
| UPS United Parcel Service Class B | 1.21% | 60,708 | $8.3M | Reduce -1.2% |
| AAPL Apple Inc. | 1.16% | 37,612 | $7.9M | Reduce -22.8% |
| VNQ Vanguard Real Estate ETF | 1.00% | 81,648 | $6.8M | Reduce -49.3% |
| GOOG Alphabet Inc. Class C | 0.88% | 32,946 | $6.0M | Reduce -11.0% |
| AMZN Amazon.com Inc. | 0.81% | 28,523 | $5.5M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.80% | 12,264 | $5.5M | Reduce -3.5% |
| IWV iShares Russell 3000 ETF | 0.75% | 16,531 | $5.1M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.72% | 96,183 | $4.9M | Reduce -51.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 5,861 | $3.2M | Add +4.1% |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 46,973 | $2.9M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.40% | 24,038 | $2.8M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 6,220 | $2.5M | No change |
| TSLA Tesla Inc. | 0.37% | 12,756 | $2.5M | Reduce -9.9% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 41,225 | $2.4M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.34% | 14,309 | $2.4M | Reduce -13.1% |
| FSCO FS Credit Opportunities Corp. | 0.32% | 344,626 | $2.2M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 10,663 | $2.2M | Reduce -7.2% |
| REGN Regeneron Pharmaceuticals | 0.27% | 1,750 | $1.8M | Reduce -9.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 7,479 | $1.8M | Reduce -5.3% |
| NFLX Netflix Inc. | 0.26% | 2,643 | $1.8M | Reduce -9.1% |
| WMT Walmart Inc. | 0.25% | 25,000 | $1.7M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 23,261 | $1.7M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.23% | 1,757 | $1.6M | No change |
| CRM Salesforce Inc. | 0.22% | 5,927 | $1.5M | Reduce -9.2% |
| COP Conocophillips | 0.21% | 12,553 | $1.4M | Reduce -6.6% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 32,175 | $1.4M | Add +5.4% |
| ISRG Intuitive Surgical Inc. | 0.21% | 3,164 | $1.4M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.20% | 8,061 | $1.4M | Reduce -7.0% |
| TDG Transdigm Group Inc. | 0.20% | 1,081 | $1.4M | Reduce -17.0% |
| HD Home Depot Inc. | 0.20% | 3,961 | $1.4M | Reduce -7.1% |
| TPL Texas Pacific Land Corp. | 0.20% | 1,848 | $1.4M | No change |
| CVX Chevron Corp. | 0.19% | 8,430 | $1.3M | Reduce -18.6% |
| OKTA Okta Inc. | 0.19% | 14,030 | $1.3M | Reduce -9.1% |
| CPRT Copart Inc. | 0.19% | 23,887 | $1.3M | Reduce -14.5% |
| HEI.A Heico Corp. Class A | 0.19% | 7,214 | $1.3M | Reduce -14.2% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 11,959 | $1.3M | Reduce -8.5% |
| MA Mastercard Inc. Class A | 0.19% | 2,890 | $1.3M | Reduce -9.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 4,910 | $1.3M | Reduce -8.4% |
| BN Brookfield Corp. | 0.18% | 29,891 | $1.2M | Reduce -13.0% |
| JNJ Johnson & Johnson | 0.18% | 8,286 | $1.2M | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.18% | 9,772 | $1.2M | Reduce -7.1% |
| KKR KKR & Co. Inc. | 0.18% | 11,462 | $1.2M | Reduce -13.3% |
| STZ Constellation Brands Inc. Class A | 0.18% | 4,683 | $1.2M | Reduce -9.1% |
| AVGO Broadcom Inc. | 0.18% | 750 | $1.2M | Reduce -9.0% |
| MPWR Monolithic Power Systems Inc. | 0.18% | 1,458 | $1.2M | Reduce -9.7% |
| CAT Caterpillar Inc. | 0.17% | 3,570 | $1.2M | Reduce -29.7% |
| ORLY O'reilly Automotive Inc. | 0.17% | 1,086 | $1.1M | Reduce -11.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 5,217 | $1.1M | Reduce -13.4% |
| PRU Prudential Financial Inc. | 0.16% | 9,402 | $1.1M | Reduce -7.8% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 10,613 | $1.1M | No change |
| HUBS HubSpot Inc. | 0.16% | 1,804 | $1.1M | Reduce -9.5% |
| PM Philip Morris International | 0.15% | 10,155 | $1.0M | Reduce -7.0% |
| CDNS Cadence Design SYS Inc. | 0.15% | 3,339 | $1.0M | Reduce -8.9% |
| PH Parker Hannifin Corp. | 0.15% | 2,031 | $1.0M | Add +97.8% |
| CSCO Cisco Systems Inc. | 0.15% | 21,566 | $1.0M | Reduce -7.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.14% | 4,061 | $987K | Reduce -9.4% |
| BLK BlackRock Finance Inc. | 0.14% | 1,239 | $975K | Reduce -8.7% |
| MCD McDonald's Corp. | 0.14% | 3,810 | $971K | Reduce -7.4% |
| QCOM Qualcomm Inc. | 0.14% | 4,756 | $947K | Reduce -8.6% |
| VZ Verizon Communications Inc. | 0.14% | 22,957 | $947K | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.14% | 3,969 | $937K | Reduce -6.5% |
| PEP Pepsico Inc. | 0.14% | 5,602 | $924K | Reduce -6.9% |
| ROP Roper Technologies Inc. | 0.13% | 1,631 | $919K | Reduce -9.3% |
| WFC Wells Fargo & Co. | 0.13% | 15,337 | $911K | No change |
| BRO Brown & Brown Inc. | 0.13% | 9,958 | $890K | Reduce -11.4% |
| MET Metlife Inc. | 0.13% | 12,607 | $885K | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.13% | 13,820 | $880K | Reduce -12.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 14,650 | $867K | No change |
| CSGP Costar Group Inc. | 0.12% | 11,525 | $854K | Reduce -12.0% |
| VMC Vulcan Materials Co. | 0.12% | 3,408 | $848K | Reduce -11.2% |
| SO The Southern Co. | 0.12% | 10,378 | $805K | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,671 | $801K | Reduce -6.5% |
| ARGX Argenx SE - ADR | 0.12% | 1,829 | $787K | Reduce -9.1% |
| OBDE Blue Owl Capital Corp. III | 0.11% | 51,077 | $765K | Add +241.1% |
| VRSK Verisk Analytics Inc. | 0.11% | 2,833 | $764K | Reduce -14.2% |
| MLM Martin Marietta Materials | 0.10% | 1,302 | $705K | Reduce -6.3% |
| MKL Markel Group Inc. | 0.10% | 440 | $693K | Reduce -13.6% |
| T AT&T Inc. | 0.10% | 35,971 | $687K | Add +2.1% |
| PFE Pfizer Inc. | 0.10% | 24,543 | $687K | Reduce -7.3% |
| WHD Cactus Inc. Class A | 0.10% | 12,917 | $681K | Reduce -7.8% |
| GD General Dynamics Corp. | 0.10% | 2,306 | $669K | Reduce -7.9% |
| FITB Fifth Third Bancorp | 0.10% | 18,152 | $662K | Reduce -7.5% |
| XYZ Block Inc. | 0.09% | 10,053 | $648K | Reduce -4.2% |
| DPZ Domino's Pizza Inc. | 0.09% | 1,250 | $645K | Reduce -12.8% |
| ABT Abbott Laboratories | 0.09% | 6,135 | $637K | Reduce -8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 16,024 | $637K | Reduce -7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,697 | $635K | Reduce -61.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,614 | $625K | Reduce -6.5% |
| SPEM State Street SP PTF Em ETF | 0.09% | 16,533 | $623K | Reduce -1.6% |
| DOW Dow Inc. | 0.09% | 11,618 | $616K | Reduce -8.1% |
| TYL Tyler Technologies Inc. | 0.09% | 1,225 | $616K | Reduce -15.3% |