| VTI VG Morningstar TS MKT ETF-US | 32.70% | 323,530 | $103.8M | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 16.41% | 517,354 | $52.1M | Add +41.4% |
| GLD SPDR Gold Shares | 8.41% | 62,002 | $26.7M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 5.81% | 287,746 | $18.4M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.15% | 145,431 | $13.2M | Reduce -2.0% |
| IAU iShares Gold Trust | 3.52% | 126,607 | $11.2M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 2.64% | 155,098 | $8.4M | Reduce -0.3% |
| AAPL Apple Inc. | 2.54% | 31,813 | $8.1M | Reduce -17.3% |
| ILF iShares Latin America 40 ETF | 2.38% | 213,047 | $7.6M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 8,495 | $5.5M | Reduce -11.8% |
| MSFT Microsoft Corp. | 1.43% | 12,239 | $4.5M | Reduce -20.7% |
| NVDA Nvidia Corp. | 1.38% | 25,182 | $4.4M | Reduce -30.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 12,991 | $3.7M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 1.07% | 5,663 | $3.4M | Reduce -61.9% |
| GOOGL Alphabet Inc. Class A | 0.97% | 10,653 | $3.1M | Reduce -32.0% |
| GOOG Alphabet Inc. Class C | 0.72% | 7,992 | $2.3M | Add +4.6% |
| AMZN Amazon.com Inc. | 0.72% | 10,987 | $2.3M | Reduce -24.6% |
| LLY Eli Lilly & Co. | 0.62% | 2,131 | $2.0M | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 0.56% | 3,123 | $1.8M | Reduce -30.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 6,035 | $1.8M | Reduce -17.3% |
| MA Mastercard Inc. Class A | 0.51% | 3,211 | $1.6M | Reduce -10.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 2 | $1.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 14,053 | $1.4M | Reduce -5.5% |
| AMD Advanced Micro Devices | 0.39% | 6,066 | $1.2M | Reduce -17.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,377 | $1.1M | Reduce -20.3% |
| LMT Lockheed Martin Corp. | 0.35% | 1,863 | $1.1M | Add +4.9% |
| AVGO Broadcom Inc. | 0.33% | 3,427 | $1.1M | Reduce -35.0% |
| TSLA Tesla Inc. | 0.29% | 2,476 | $920K | Reduce -35.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 18,722 | $913K | Reduce -13.6% |
| ABBV Abbvie Inc. | 0.29% | 4,194 | $912K | Reduce -16.8% |
| V Visa Inc. Class A | 0.25% | 2,641 | $798K | Reduce -24.2% |
| JNJ Johnson & Johnson | 0.21% | 2,771 | $677K | Reduce -35.3% |
| IWB iShares Russell 1000 ETF | 0.21% | 1,848 | $659K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,080 | $604K | Add +16.0% |
| MCD McDonald's Corp. | 0.19% | 1,943 | $604K | Reduce -13.7% |
| LEN Lennar Corp. Class A | 0.19% | 6,916 | $601K | Add +8.9% |
| PM Philip Morris International | 0.19% | 3,587 | $598K | Reduce -13.5% |
| WMT Walmart Inc. | 0.18% | 4,507 | $561K | Reduce -33.9% |
| DLR Digital Realty Trust Inc. | 0.18% | 3,090 | $557K | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.17% | 3,751 | $542K | Reduce -23.3% |
| MRK Merck & Co. Inc. | 0.16% | 4,298 | $521K | Reduce -17.6% |
| MS Morgan Stanley | 0.16% | 3,117 | $513K | Reduce -17.8% |
| COST Costco Wholesale Corp. | 0.16% | 507 | $505K | Add +39.3% |
| MSI Motorola Solutions Inc. | 0.16% | 1,154 | $502K | Reduce -4.9% |
| PCAR Paccar Inc. | 0.15% | 4,121 | $476K | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.14% | 636 | $451K | Reduce -26.6% |
| MU Micron Technology Inc. | 0.14% | 1,317 | $445K | Reduce -10.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 5,352 | $442K | No change |
| CL Colgate-Palmolive Co. | 0.14% | 5,045 | $430K | Reduce -5.8% |
| RTX RTX Corp. | 0.13% | 2,118 | $409K | Reduce -30.2% |
| GS Goldman Sachs Group Inc. | 0.13% | 480 | $406K | No change |
| HD Home Depot Inc. | 0.12% | 1,172 | $385K | Reduce -27.9% |
| INTC Intel Corp. | 0.11% | 8,248 | $364K | Reduce -16.4% |
| EPD Enterprise Products Partners | 0.11% | 9,384 | $355K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,401 | $351K | Reduce -18.0% |
| ETN Eaton Corp. PLC | 0.11% | 965 | $345K | Reduce -11.6% |
| SBCF Seacoast Banking Corp. | 0.11% | 11,224 | $340K | No change |
| NFLX Netflix Inc. | 0.10% | 3,444 | $331K | Reduce -24.1% |
| XOM Exxon Mobil Corp. | 0.10% | 1,899 | $322K | Reduce -48.7% |
| CVX Chevron Corp. | 0.10% | 1,538 | $318K | Reduce -26.2% |
| HON Honeywell International Inc. | 0.10% | 1,380 | $312K | Add +7.4% |
| DHI D.R. Horton Inc. | 0.09% | 2,132 | $293K | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.09% | 2,246 | $289K | Reduce -11.2% |
| NEE Nextera Energy Inc. | 0.09% | 3,112 | $289K | Reduce -26.1% |
| TOL Toll Brothers Inc. | 0.09% | 2,114 | $288K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,007 | $286K | Add +1.3% |
| FDX FedEx Corp. | 0.09% | 796 | $284K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.09% | 3,585 | $278K | Reduce -42.8% |
| NCLH Norwegian Cruise Line Holdin | 0.09% | 14,805 | $277K | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,814 | $273K | No change |
| WFC Wells Fargo & Co. | 0.08% | 3,370 | $268K | Reduce -24.1% |
| LRCX Lam Research Corp. | 0.08% | 1,213 | $259K | Reduce -35.3% |
| SUB iShares Short-Term National | 0.08% | 2,403 | $256K | No change |
| CB Chubb Ltd. | 0.08% | 765 | $250K | Reduce -22.1% |
| GEV GE Vernova Inc. | 0.08% | 285 | $249K | New |
| PHM Pultegroup Inc. | 0.08% | 2,074 | $244K | Add +0.4% |
| KO The Coca-Cola Co. | 0.08% | 3,140 | $240K | Reduce -22.8% |
| PEP Pepsico Inc. | 0.07% | 1,526 | $237K | Reduce -10.3% |
| TD Toronto-Dominion Bank | 0.07% | 2,504 | $234K | No change |
| FIX Comfort Systems USA Inc. | 0.07% | 167 | $230K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 4,379 | $226K | New |
| ENB Enbridge Inc. | 0.07% | 4,172 | $225K | New |
| COF Capital One Financial Corp. | 0.07% | 1,220 | $223K | Add +4.8% |
| BKNG Booking Holdings Inc. | 0.07% | 51 | $215K | New |
| BMY Bristol-Myers Squibb Co. | 0.07% | 3,479 | $211K | New |
| DHR Danaher Corp. | 0.06% | 1,082 | $206K | New |
| BN Brookfield Corp. | 0.06% | 5,060 | $204K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 751 | $203K | Reduce -36.8% |
| AVX Avax One Technology Ltd. | 0.02% | 131,605 | $79K | New |
| NXPL Nextplat Corp. | 0.01% | 90,229 | $34K | No change |