| SPY SS SPDR S&P 500 ETF Trust-US | 7.11% | 16,566 | $11.3M | Add +1.8% |
| DFAU Dimensional US Core Equity M | 4.46% | 151,332 | $7.1M | Add +30.3% |
| IEI iShares 3-7 Year Treasury Bo | 4.07% | 54,192 | $6.5M | Add +83.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.09% | 110,456 | $4.9M | Add +17.0% |
| TLT iShares 20+ Year Treasury BD | 2.95% | 53,682 | $4.7M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.78% | 19,152 | $4.4M | Reduce -6.5% |
| XLSR SS US Sector Rotation | 2.47% | 63,061 | $3.9M | Add +3.0% |
| DFGP Dimensional GLBL Core PL Fix | 2.29% | 67,287 | $3.6M | Add +31.1% |
| AAPL Apple Inc. | 2.16% | 12,591 | $3.4M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.12% | 42,048 | $3.4M | Reduce -0.4% |
| DFCF Dimensional Core Fixed Inc. | 1.97% | 73,459 | $3.1M | Add +24.0% |
| MSFT Microsoft Corp. | 1.94% | 6,385 | $3.1M | Reduce -18.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.84% | 102,190 | $2.9M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 1.83% | 4,403 | $2.9M | Add +66.6% |
| COST Costco Wholesale Corp. | 1.80% | 3,323 | $2.9M | Reduce -15.8% |
| NVDA Nvidia Corp. | 1.72% | 14,665 | $2.7M | Reduce -57.1% |
| GOOG Alphabet Inc. Class C | 1.50% | 7,589 | $2.4M | Reduce -32.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 3,673 | $2.3M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.24% | 1,828 | $2.0M | Reduce -39.9% |
| ABBV Abbvie Inc. | 1.22% | 8,470 | $1.9M | Add +24.9% |
| DYFI Idx Dynamic Fixed Income ETF | 1.19% | 81,810 | $1.9M | Reduce -29.9% |
| SPEM State Street SP PTF Em ETF | 1.17% | 39,544 | $1.9M | Add +4.8% |
| FISR SS Fi Sector Rotation | 1.16% | 71,019 | $1.8M | Add +36.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.12% | 69,356 | $1.8M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 3,542 | $1.8M | Reduce -28.9% |
| DFAT Dimensional US Target Value | 1.09% | 29,106 | $1.7M | Add +31.5% |
| DUHP Dimensional US High Profi Et | 1.08% | 45,199 | $1.7M | Add +30.6% |
| DFAI Dimensional International Co. | 1.05% | 43,768 | $1.7M | Add +29.6% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 13,809 | $1.7M | Reduce -0.3% |
| GLD SPDR Gold Shares | 1.03% | 4,112 | $1.6M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.02% | 5,031 | $1.6M | Add +142.7% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 23,310 | $1.5M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.96% | 8,582 | $1.5M | Add +44.2% |
| MO Altria Group Inc. | 0.90% | 24,847 | $1.4M | Add +153.5% |
| VZ Verizon Communications Inc. | 0.84% | 32,851 | $1.3M | Add +207.9% |
| KMI Kinder Morgan Inc. | 0.82% | 47,573 | $1.3M | Add +153.8% |
| IEMG iShares Core MSCI Emerging | 0.80% | 18,911 | $1.3M | Add +0.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.75% | 44,944 | $1.2M | Add +105.8% |
| BLK BlackRock Inc. | 0.74% | 1,095 | $1.2M | Add +92.4% |
| WMT Walmart Inc. | 0.74% | 10,514 | $1.2M | Reduce -30.3% |
| GEV GE Vernova Inc. | 0.73% | 1,762 | $1.2M | Add +47.7% |
| V Visa Inc. Class A | 0.69% | 3,109 | $1.1M | Reduce -12.4% |
| SCHX Schwab US Large-Cap ETF | 0.67% | 39,510 | $1.1M | Reduce -17.3% |
| PANW Palo Alto Networks Inc. | 0.67% | 5,765 | $1.1M | Add +38.4% |
| DUK Duke Energy Corp. | 0.66% | 8,956 | $1.0M | Add +36.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.64% | 21,655 | $1.0M | Reduce -15.3% |
| AGG iShares Core U.S. Aggregate | 0.60% | 9,466 | $945K | Add +7.2% |
| NLY Annaly Capital Management Inc. | 0.56% | 40,081 | $896K | Add +39.1% |
| IBIT iShares Bitcoin Trust ETF | 0.55% | 17,506 | $869K | Add +89.5% |
| ALLW State Street Brgwtr All WTHR | 0.49% | 28,353 | $779K | Reduce -4.9% |
| TSLA Tesla Inc. | 0.47% | 1,658 | $746K | Add +1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 6,328 | $697K | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 8,480 | $668K | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.41% | 11,121 | $644K | Add +8.7% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 7,600 | $637K | New |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 2,959 | $588K | Reduce -0.4% |
| DFEV Dimensional Emrg MRKT Val | 0.36% | 17,024 | $574K | Add +27.7% |
| DFAE Dimensional Emerging Core Eq | 0.35% | 17,220 | $561K | Add +28.0% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.35% | 21,966 | $559K | Add +5.9% |
| DFIV Dimensional International Va | 0.35% | 11,001 | $549K | Add +28.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 6,108 | $546K | Add +0.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.34% | 13,172 | $544K | Add +7.0% |
| XLF SS Financial Select Sector | 0.34% | 9,815 | $538K | Add +49.4% |
| DIHP Dimensional International Hi | 0.33% | 16,756 | $531K | Add +28.5% |
| RTX RTX Corp. | 0.33% | 2,863 | $525K | Add +26.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 4,943 | $506K | Add +4.0% |
| FBND Fidelity Total Bond ETF | 0.32% | 10,933 | $503K | Reduce -24.2% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 16,662 | $501K | No change |
| GWX State Street SPDR S&P Intern | 0.31% | 12,188 | $498K | Add +1.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 6,950 | $475K | No change |
| AVGO Broadcom Inc. | 0.29% | 1,352 | $468K | Reduce -4.7% |
| NKE Nike Inc. Class B | 0.29% | 7,203 | $459K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.29% | 18,261 | $455K | Reduce -0.6% |
| CVX Chevron Corp. | 0.29% | 2,973 | $453K | Add +0.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.28% | 9,720 | $443K | Add +9.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 33,716 | $442K | Reduce -3.6% |
| HD Home Depot Inc. | 0.28% | 1,284 | $442K | Reduce -0.6% |
| EIX Edison International | 0.28% | 7,351 | $441K | Add +0.1% |
| PRU Prudential Financial Inc. | 0.27% | 3,739 | $422K | Add +5.3% |
| MCD McDonald's Corp. | 0.26% | 1,370 | $419K | Reduce -6.5% |
| USB US Bancorp | 0.26% | 7,682 | $410K | Reduce -1.6% |
| T AT&T Inc. | 0.26% | 16,467 | $409K | Add +7.2% |
| WEC WEC Energy Group Inc. | 0.26% | 3,866 | $408K | Add +46.5% |
| KEY Keycorp | 0.25% | 19,525 | $403K | Reduce -0.7% |
| IQLT iShares MSCI International Q | 0.25% | 8,800 | $400K | Reduce -3.0% |
| RF Regions Financial Corp. | 0.25% | 14,464 | $392K | Add +2.4% |
| TFC Truist Financial Corp. | 0.25% | 7,937 | $391K | Reduce -3.0% |
| ADM Archer-Daniels-Midland Co. | 0.24% | 6,744 | $388K | Add +1.8% |
| TIP iShares Tips Bond ETF | 0.24% | 3,520 | $387K | Add +5.7% |
| DTD Wisdomtree US Total Dividend | 0.24% | 4,506 | $382K | Reduce -12.6% |
| CFG Citizens Financial Group | 0.24% | 6,541 | $382K | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.24% | 3,123 | $376K | Add +17.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 792 | $371K | No change |
| D Dominion Energy Inc. | 0.23% | 6,264 | $367K | Reduce -0.3% |
| GRPM Invesco S&P Midcap 400 Garp | 0.22% | 2,944 | $353K | Reduce -15.6% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 3,660 | $352K | New |
| HBAN Huntington Bancshares Inc. | 0.22% | 20,272 | $352K | Add +0.2% |
| OMC Omnicom Group | 0.22% | 4,331 | $350K | Add +10.3% |
| XLK SS Technology Select Sector | 0.22% | 2,416 | $348K | Reduce -15.1% |
| IAU iShares Gold Trust | 0.22% | 4,236 | $344K | Add +16.2% |
| VLO Valero Energy Corp. | 0.21% | 2,090 | $340K | Reduce -3.6% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 12,398 | $340K | Add +3.3% |
| PM Philip Morris International | 0.21% | 2,099 | $337K | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,074 | $336K | Reduce -57.8% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 6,610 | $334K | Reduce -17.7% |
| CVS CVS Health Corp. | 0.21% | 4,158 | $330K | Add +0.2% |
| AEP American Electric Power | 0.21% | 2,856 | $329K | Reduce -2.5% |
| LAZ Lazard Inc. | 0.20% | 6,688 | $325K | Add +4.8% |
| ORI Old Republic Intl Corp. | 0.20% | 6,960 | $318K | Add +2.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.20% | 12,175 | $314K | Add +5.7% |
| ES Eversource Energy | 0.19% | 4,592 | $309K | Add +2.8% |
| NEE Nextera Energy Inc. | 0.19% | 3,850 | $309K | Reduce -7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,040 | $308K | Reduce -1.4% |
| URTY Proshares Ultrapro RUSS2000 | 0.19% | 5,788 | $308K | New |
| CMS CMS Energy Corp. | 0.19% | 4,278 | $299K | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 3,592 | $298K | Reduce -91.1% |
| FE Firstenergy Corp. | 0.18% | 6,540 | $293K | Reduce -1.2% |
| FITB Fifth Third Bancorp | 0.18% | 6,201 | $290K | Add +0.4% |
| MBB iShares MBS ETF | 0.18% | 3,048 | $290K | Reduce -3.2% |
| REET iShares Global REIT ETF | 0.18% | 11,630 | $290K | Add +4.0% |
| WFC Wells Fargo & Co. | 0.18% | 3,065 | $286K | No change |
| KO The Coca-Cola Co. | 0.18% | 4,064 | $284K | Reduce -9.9% |
| OGE Oge Energy Corp. | 0.18% | 6,581 | $281K | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 10,608 | $281K | Add +9.4% |
| LYB Lyondellbasell Indu Class A | 0.17% | 6,413 | $278K | Add +6.0% |
| SW Smurfit Westrock PLC | 0.17% | 7,152 | $277K | Add +3.5% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 3,208 | $274K | Reduce -8.8% |
| GPC Genuine Parts Co. | 0.17% | 2,213 | $272K | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 654 | $270K | Add +7.6% |
| BG Bunge Global SA | 0.17% | 3,010 | $268K | Reduce -1.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.17% | 9,054 | $266K | Reduce -43.0% |
| PPL PPL Corp. | 0.17% | 7,502 | $263K | Reduce -0.7% |
| EXC Exelon Corp. | 0.16% | 5,912 | $258K | Reduce -1.8% |
| PFG Principal Financial Group | 0.16% | 2,890 | $255K | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 2,744 | $251K | Reduce -75.9% |
| DTE DTE Energy Company | 0.16% | 1,936 | $250K | Reduce -0.5% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 2,964 | $248K | Reduce -4.8% |
| GIS General Mills Inc. | 0.16% | 5,295 | $246K | Add +3.2% |
| IWM iShares Russell 2000 ETF | 0.15% | 990 | $244K | Reduce -3.1% |
| IP International Paper Co. | 0.15% | 6,175 | $243K | Add +4.1% |
| DFAR Dimensional US Real Est ETF | 0.15% | 10,595 | $243K | New |
| PNW Pinnacle West Capital | 0.15% | 2,725 | $242K | Add +0.1% |
| SWKS Skyworks Solutions Inc. | 0.15% | 3,714 | $236K | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 698 | $234K | Add +3.0% |
| PEG Public Service Enterprise GP | 0.15% | 2,906 | $233K | Add +1.1% |
| CAG Conagra Brands Inc. | 0.14% | 13,153 | $228K | Add +4.8% |
| BBY Best Buy Co. Inc. | 0.14% | 3,345 | $224K | Add +5.2% |
| HPQ HP Inc. | 0.14% | 9,872 | $220K | Add +2.7% |
| OKE Oneok Inc. | 0.14% | 2,965 | $218K | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 444 | $216K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.13% | 6,722 | $214K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.13% | 7,284 | $210K | Reduce -0.0% |
| KMB Kimberly-Clark Corp. | 0.13% | 2,045 | $206K | Add +9.4% |
| JPC Nuveen Prefered & Income Opp | 0.12% | 24,389 | $198K | Add +3.0% |
| PHK PIMCO High Income Fund | 0.08% | 27,485 | $134K | Add +2.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.07% | 11,852 | $114K | Reduce -14.4% |