| DFAI Dimensional International Co. | 6.75% | 235,127 | $9.2M | Add +0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 6.20% | 166,464 | $8.4M | Add +53.0% |
| AAPL Apple Inc. | 4.52% | 24,164 | $6.1M | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 4.16% | 73,222 | $5.7M | Add +0.6% |
| DFAT Dimensional US Target Value | 3.90% | 84,793 | $5.3M | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 3.82% | 69,023 | $5.2M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.06% | 42,413 | $4.2M | Reduce -2.6% |
| JMBS Janus Henderson Mortg Backed | 2.87% | 85,946 | $3.9M | Add +22.0% |
| VGSH Vanguard Short-Term Treasury | 2.70% | 62,627 | $3.7M | Add +49.4% |
| TGRW T Rowe Price Growth Stock Et | 2.30% | 76,980 | $3.1M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 2.20% | 119,760 | $3.0M | Add +8.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.12% | 15,597 | $2.9M | Add +0.5% |
| EZM Wisdomtree US Midcap Fund | 2.11% | 42,512 | $2.9M | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.84% | 9,706 | $2.5M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 3,617 | $2.4M | No change |
| PEG Public Service Enterprise GP | 1.69% | 28,277 | $2.3M | Reduce -1.0% |
| PWR Quanta Services Inc. | 1.66% | 4,098 | $2.2M | Reduce -33.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 3,857 | $2.2M | Reduce -2.0% |
| SMAY FT Vest U.S. Small Cap Moder | 1.57% | 81,158 | $2.1M | Reduce -2.6% |
| TFLO iShares Treasury Floating Ra | 1.42% | 38,196 | $1.9M | Reduce -8.2% |
| PLTR Palantir Technologies Inc. Class A | 1.42% | 13,204 | $1.9M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.35% | 3,193 | $1.8M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.31% | 10,193 | $1.8M | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 1.31% | 39,302 | $1.8M | Add +6.0% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 1.30% | 75,323 | $1.8M | Reduce -4.2% |
| AZZ Azz Inc. | 1.29% | 14,000 | $1.8M | Add +100.0% |
| XLK SS Technology Select Sector | 1.17% | 11,943 | $1.6M | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 1.17% | 37,255 | $1.6M | Reduce -5.2% |
| SCHB Schwab US Broad Market ETF | 1.14% | 61,656 | $1.5M | Add +32.1% |
| TSLA Tesla Inc. | 1.09% | 3,993 | $1.5M | Add +0.5% |
| SOXX iShares Semiconductor ETF | 1.07% | 4,413 | $1.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 5,425 | $1.4M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.95% | 6,196 | $1.3M | Reduce -0.7% |
| AOS Smith (a.o.) Corp. | 0.92% | 18,976 | $1.3M | Add +100.0% |
| MSFT Microsoft Corp. | 0.89% | 3,267 | $1.2M | Add +6.9% |
| SEIX Virtus Seix Senior Loan ETF | 0.77% | 45,155 | $1.0M | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.76% | 5,068 | $1.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.69% | 3,192 | $939K | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 1,818 | $894K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.64% | 946 | $870K | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.64% | 7,312 | $867K | Add +0.0% |
| TMUS T-Mobile US Inc. | 0.63% | 4,057 | $852K | Add +98.6% |
| GOOG Alphabet Inc. Class C | 0.62% | 2,919 | $837K | Add +9.0% |
| NAN Nuveen NY QLTY Muni Inc. | 0.62% | 74,500 | $836K | Add +16.9% |
| BOND PIMCO Active Bond Exchange-T | 0.61% | 9,036 | $834K | Add +20.5% |
| HD Home Depot Inc. | 0.61% | 2,531 | $832K | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 8,197 | $825K | Reduce -33.4% |
| PFE Pfizer Inc. | 0.61% | 29,266 | $822K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.60% | 3,280 | $814K | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.59% | 1,865 | $795K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 1,657 | $794K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.51% | 5,710 | $692K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.49% | 26,742 | $662K | No change |
| QCOM Qualcomm Inc. | 0.46% | 4,894 | $630K | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 3,178 | $610K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 6,929 | $551K | Reduce -11.7% |
| DUHP Dimensional US High Profi Et | 0.40% | 14,670 | $539K | Reduce -19.1% |
| ABBV Abbvie Inc. | 0.38% | 2,398 | $522K | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.37% | 3,095 | $501K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.35% | 10,835 | $471K | Add +11.1% |
| RTX RTX Corp. | 0.34% | 2,417 | $466K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 1,526 | $439K | Add +13.4% |
| DFIC Dimensional International Co. | 0.32% | 12,310 | $437K | Reduce -10.8% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 5,872 | $416K | Reduce -19.0% |
| ASTS Ast Spacemobile Inc. | 0.31% | 5,000 | $414K | No change |
| YMAR FT VT Int Equ M B- Mar-US I | 0.30% | 15,055 | $412K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 2,092 | $410K | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 0.29% | 576 | $393K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 4,030 | $388K | Reduce -1.4% |
| JMUB JPMorgan Municipal ETF | 0.27% | 7,339 | $367K | Add +6.2% |
| SNPS Synopsys Inc. | 0.27% | 910 | $361K | Reduce -1.7% |
| MPC Marathon Petroleum Corp. | 0.26% | 1,456 | $356K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.25% | 1,293 | $339K | Add +0.6% |
| FHDG Ftequity Qrtrly DYN Buff ETF | 0.24% | 9,730 | $329K | Reduce -12.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 816 | $319K | Add +1.8% |
| ED Consolidated Edison Inc. | 0.22% | 2,652 | $300K | Reduce -0.4% |
| OMAH Vistashares TRG 15 Berkshire | 0.22% | 16,292 | $294K | No change |
| HON Honeywell International Inc. | 0.21% | 1,262 | $285K | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.21% | 5,724 | $283K | No change |
| BX Blackstone Inc. | 0.21% | 2,456 | $282K | Add +1.4% |
| BAB Invesco Taxable Municipal Bo | 0.21% | 10,342 | $279K | Add +19.6% |
| MINO PIMCO Municipal Income Oppor | 0.20% | 6,109 | $276K | Add +6.6% |
| PG The Procter & Gamble Co. | 0.20% | 1,903 | $275K | Add +23.4% |
| IWN iShares Russell 2000 Value E | 0.20% | 1,431 | $271K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.20% | 3,391 | $270K | Reduce -2.4% |
| FE Firstenergy Corp. | 0.20% | 5,282 | $268K | No change |
| CRM Salesforce Inc. | 0.20% | 1,430 | $267K | Reduce -5.4% |
| B Barrick Mining Corp. | 0.19% | 6,388 | $261K | No change |
| LMT Lockheed Martin Corp. | 0.19% | 427 | $258K | Add +0.9% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 7,434 | $252K | Reduce -11.6% |
| RSG Republic Services Inc. | 0.18% | 1,140 | $250K | Add +0.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.18% | 4,950 | $249K | Reduce -41.5% |
| XOM Exxon Mobil Corp. | 0.18% | 1,451 | $246K | New |
| T AT&T Inc. | 0.18% | 8,434 | $244K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 4,969 | $242K | Reduce -1.7% |
| LIN Linde PLC | 0.17% | 466 | $231K | New |
| JNJ Johnson & Johnson | 0.17% | 940 | $230K | New |
| ESOA Energy Services of America | 0.17% | 17,382 | $229K | No change |
| ABT Abbott Laboratories | 0.17% | 2,208 | $227K | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.17% | 1,236 | $225K | Reduce -0.3% |
| INTU Intuit Inc. | 0.16% | 502 | $217K | Reduce -3.1% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.16% | 3,003 | $216K | Reduce -13.6% |
| NEE Nextera Energy Inc. | 0.16% | 2,274 | $211K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 2,803 | $205K | New |
| BWXT BWX Technologies Inc. | 0.15% | 1,000 | $204K | New |
| CSCO Cisco Systems Inc. | 0.15% | 2,614 | $203K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.15% | 1,448 | $202K | New |
| OWL Blue Owl Capital Inc. | 0.10% | 14,735 | $135K | Add +2.1% |