| IVV iShares Core S&P 500 ETF | 24.78% | 65,698 | $45.0M | Reduce -2.5% |
| SPMO Invesco S&P 500 Momentum ETF | 5.16% | 78,505 | $9.4M | Add +32.7% |
| DFCF Dimensional Core Fixed Inc. | 5.06% | 216,043 | $9.2M | Add +35.3% |
| SPHQ Invesco S&P 500 Quality ETF | 4.71% | 113,891 | $8.5M | Add +6.8% |
| IGM iShares Expanded Tech Sector | 3.98% | 56,020 | $7.2M | Add +2.9% |
| AVUS Avantis U.S. Equity ETF | 3.89% | 63,155 | $7.1M | Add +2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.61% | 82,251 | $6.6M | Add +26.6% |
| PYLD PIMCO Multisector Bond Actv | 3.47% | 236,128 | $6.3M | New |
| AAPL Apple Inc. | 3.47% | 23,160 | $6.3M | Add +403.4% |
| AVGO Broadcom Inc. | 3.29% | 17,257 | $6.0M | Add +593.6% |
| BSV Vanguard Short-Term Bond ETF | 2.90% | 66,792 | $5.3M | Add +4.3% |
| AVDE Avantis International Equity | 2.76% | 60,852 | $5.0M | Add +231.3% |
| VCIT Vanguard Int-Term Corporate | 2.61% | 56,545 | $4.7M | Add +54.6% |
| VOO Vanguard S&P 500 ETF | 2.52% | 7,306 | $4.6M | Add +15.8% |
| DUHP Dimensional US High Profi Et | 2.22% | 106,172 | $4.0M | Reduce -30.4% |
| DFAI Dimensional International Co. | 1.65% | 78,820 | $3.0M | Add +96.2% |
| AVEM Avantis Emerging Markets Eq | 1.17% | 27,507 | $2.1M | Add +56.6% |
| MSFT Microsoft Corp. | 1.12% | 4,203 | $2.0M | Add +20.6% |
| NVDA Nvidia Corp. | 1.10% | 10,753 | $2.0M | Add +30.6% |
| SCHF Schwab Intl Equity ETF | 1.04% | 78,651 | $1.9M | New |
| SCHX Schwab US Large-Cap ETF | 1.02% | 69,017 | $1.9M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.99% | 15,621 | $1.8M | Add +4.9% |
| DFAC Dimensional US Core Equity 2 | 0.88% | 40,329 | $1.6M | Reduce -15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 6,784 | $1.5M | Add +565.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.77% | 13,785 | $1.4M | Add +4.8% |
| NFLX Netflix Inc. | 0.75% | 14,437 | $1.4M | Add +247.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 22,981 | $1.2M | Add +44.6% |
| GOOG Alphabet Inc. Class C | 0.62% | 3,613 | $1.1M | Add +34.0% |
| HELO JPMorgan Hedged Equity ETF | 0.61% | 16,700 | $1.1M | Reduce -74.2% |
| USFR Wisdomtree Floating Rate Tre | 0.56% | 20,044 | $1.0M | Reduce -67.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.55% | 6,510 | $996K | Add +167.6% |
| AMZN Amazon.com Inc. | 0.54% | 4,250 | $981K | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.47% | 1,301 | $859K | Add +48.4% |
| PAVE Global X US Infrastructure | 0.47% | 17,698 | $846K | Add +171.8% |
| LMT Lockheed Martin Corp. | 0.45% | 1,701 | $823K | Reduce -34.9% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 14,855 | $799K | New |
| CMF iShares California Muni Bond | 0.39% | 12,257 | $704K | New |
| GOOGL Alphabet Inc. Class A | 0.38% | 2,187 | $685K | Add +31.2% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 10,476 | $654K | New |
| SMH Vaneck Semiconductor ETF | 0.31% | 1,571 | $566K | Add +28.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 827 | $564K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,074 | $524K | Add +51.9% |
| IAU iShares Gold Trust | 0.27% | 6,068 | $493K | New |
| IWM iShares Russell 2000 ETF | 0.27% | 1,999 | $492K | New |
| SCHB Schwab US Broad Market ETF | 0.27% | 18,704 | $491K | New |
| OEF iShares S&P 100 ETF | 0.27% | 1,422 | $488K | Reduce -1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.27% | 17,799 | $484K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 433 | $463K | Add +47.3% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 15,968 | $455K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,268 | $425K | Add +11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 839 | $422K | Add +17.2% |
| VNQ Vanguard Real Estate ETF | 0.22% | 4,488 | $397K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,240 | $377K | Add +9.7% |
| APP AppLovin Corp. Class A | 0.21% | 556 | $375K | Add +1.8% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 5,007 | $371K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,433 | $370K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.20% | 21,383 | $358K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.19% | 3,509 | $352K | New |
| DGRO iShares Core Dividend Growth | 0.19% | 5,022 | $349K | No change |
| SCHP Schwab U.S. Tips ETF | 0.18% | 12,594 | $334K | New |
| TSLA Tesla Inc. | 0.18% | 737 | $331K | Add +53.2% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 5,290 | $317K | New |
| DFAE Dimensional Emerging Core Eq | 0.17% | 9,465 | $308K | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 3,762 | $302K | New |
| LLY Eli Lilly & Co. | 0.16% | 276 | $297K | New |
| GSL Global Ship Lease Inc. Class A | 0.16% | 8,218 | $288K | Add +1.7% |
| TMDX Transmedics Group Inc. | 0.15% | 2,230 | $271K | Reduce -34.8% |
| COST Costco Wholesale Corp. | 0.14% | 298 | $257K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 4,935 | $250K | Reduce -91.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 394 | $242K | New |
| USIG iShares Broad Usd Investment | 0.13% | 4,600 | $238K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.13% | 5,092 | $233K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 697 | $224K | New |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 1,260 | $224K | Add +6.8% |
| AMD Advanced Micro Devices | 0.12% | 1,009 | $216K | New |
| SCMB Schwab Municipal Bond ETF | 0.12% | 8,231 | $212K | New |
| DFAT Dimensional US Target Value | 0.12% | 3,524 | $210K | No change |
| ORCL Oracle Corp. | 0.11% | 1,052 | $205K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 4,425 | $201K | New |
| PDBC Invesco Optimum Yield Divers | 0.07% | 10,165 | $135K | New |