| VEA Vanguard Ftse Developed ETF | 10.80% | 686,287 | $34.9M | Reduce -9.0% |
| IVV iShares Core S&P 500 ETF | 8.46% | 48,593 | $27.3M | Reduce -25.7% |
| VCIT Vanguard Int-Term Corporate | 7.18% | 283,408 | $23.2M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 6.61% | 471,433 | $21.3M | Reduce -9.3% |
| GVI iShares Intermediate Governm | 5.48% | 166,815 | $17.7M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 4.02% | 124,102 | $13.0M | Reduce -11.6% |
| WMT Walmart Inc. | 3.70% | 135,962 | $11.9M | Reduce -5.5% |
| TIP iShares Tips Bond ETF | 3.46% | 100,700 | $11.2M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.18% | 39,739 | $10.3M | Reduce -13.6% |
| SCHA Schwab US Small-Cap ETF | 3.15% | 434,175 | $10.2M | Reduce -10.4% |
| IJH iShares Core S&P Midcap ETF | 3.12% | 172,395 | $10.1M | Reduce -8.4% |
| INTF iShares International Equity | 2.71% | 283,308 | $8.7M | Reduce -4.1% |
| IEF iShares 7-10 Year Treasury B | 2.27% | 76,823 | $7.3M | Add +7.5% |
| CPAY Corpay Inc. | 2.10% | 19,465 | $6.8M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.82% | 10,223 | $5.9M | Reduce -20.1% |
| AMZN Amazon.com Inc. | 1.68% | 28,497 | $5.4M | Reduce -12.6% |
| CRM Salesforce Inc. | 1.66% | 19,933 | $5.3M | Reduce -5.2% |
| V Visa Inc. Class A | 1.60% | 14,781 | $5.2M | Reduce -3.4% |
| PYPL PayPal Holdings Inc. | 1.56% | 77,249 | $5.0M | Reduce -1.4% |
| KEYS Keysight Technologies Inc. | 1.51% | 32,654 | $4.9M | Add +49.0% |
| EPAM Epam Systems Inc. | 1.46% | 27,956 | $4.7M | Add +32.0% |
| GOOG Alphabet Inc. Class C | 1.40% | 28,850 | $4.5M | Reduce -3.4% |
| ULTA Ulta Beauty Inc. | 1.31% | 11,521 | $4.2M | Reduce -0.9% |
| GNRC Generac Holdings Inc. | 1.25% | 31,785 | $4.0M | Reduce -0.7% |
| ZBRA Zebra Technologies Corp. Class A | 1.23% | 14,070 | $4.0M | Add +34.9% |
| FTNT Fortinet Inc. | 1.21% | 40,644 | $3.9M | Reduce -1.8% |
| AAPL Apple Inc. | 1.21% | 17,593 | $3.9M | Reduce -30.7% |
| FANG Diamondback Energy Inc. | 0.97% | 19,607 | $3.1M | Reduce -2.4% |
| FISV Fiserv Inc. | 0.96% | 14,071 | $3.1M | Reduce -54.0% |
| TPL Texas Pacific Land Corp. | 0.95% | 2,317 | $3.1M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.95% | 8,502 | $3.1M | No change |
| WDAY Workday Inc. Class A | 0.87% | 12,014 | $2.8M | Reduce -1.8% |
| PWR Quanta Services Inc. | 0.84% | 10,626 | $2.7M | Reduce -0.4% |
| NICE Nice Ltd. - Spon ADR | 0.83% | 17,424 | $2.7M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 5,322 | $2.6M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.66% | 29,921 | $2.1M | Reduce -1.0% |
| SCHR Schwab Intermediate-Term US | 0.63% | 81,318 | $2.0M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 7,315 | $1.8M | Reduce -2.2% |
| RTX RTX Corp. | 0.51% | 12,548 | $1.7M | Reduce -2.5% |
| CSX CSX Corp. | 0.49% | 54,046 | $1.6M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.40% | 9,200 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.36% | 2,251 | $1.2M | Reduce -11.4% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 8,100 | $988K | No change |
| GE General Electric filed as GE AEROSPACE | 0.30% | 4,856 | $972K | Reduce -6.2% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 14,265 | $870K | Reduce -49.9% |
| CARR Carrier Global Corp. | 0.24% | 12,000 | $761K | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 7,272 | $675K | No change |
| VYM Vanguard High DVD Yield ETF | 0.19% | 4,855 | $626K | No change |
| OTIS Otis Worldwide Corp. | 0.19% | 6,050 | $624K | Reduce -1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 5,200 | $611K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 4,424 | $526K | Reduce -31.3% |
| HDV iShares Core High Dividend E | 0.15% | 4,000 | $484K | No change |
| LMT Lockheed Martin Corp. | 0.14% | 1,047 | $468K | Reduce -2.2% |
| PFE Pfizer Inc. | 0.13% | 16,945 | $429K | Reduce -33.3% |
| RF Regions Financial Corp. | 0.13% | 19,332 | $420K | Reduce -46.7% |
| FLOT iShares Floating Rate Bond E | 0.12% | 7,430 | $379K | No change |
| MSFT Microsoft Corp. | 0.12% | 997 | $374K | Reduce -60.5% |
| GEV GE Vernova Inc. | 0.11% | 1,209 | $369K | Reduce -4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 877 | $368K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 6,900 | $351K | No change |
| CRK Comstock Resources Inc. | 0.10% | 15,636 | $318K | Reduce -0.3% |
| IYH iShares U.S. Healthcare ETF | 0.09% | 5,000 | $304K | No change |
| PEP Pepsico Inc. | 0.09% | 1,934 | $290K | Reduce -3.1% |
| FDX FedEx Corp. | 0.09% | 1,171 | $285K | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,300 | $259K | Reduce -38.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 4,929 | $259K | Reduce -12.8% |
| NVDA Nvidia Corp. | 0.07% | 2,179 | $236K | Reduce -64.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 442 | $235K | Reduce -38.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 823 | $226K | Reduce -57.8% |
| MCD McDonald's Corp. | 0.07% | 704 | $220K | Reduce -46.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 2,465 | $204K | No change |