| NVDA Nvidia Corp. | 7.17% | 66,979 | $13.4M | Add +34.3% |
| AAPL Apple Inc. | 6.83% | 44,116 | $12.8M | Add +13.1% |
| GOOG Alphabet Inc. Class C | 3.73% | 19,715 | $7.0M | Add +8.5% |
| MSFT Microsoft Corp. | 3.66% | 18,321 | $6.8M | Add +20.6% |
| DFIC Dimensional International Co. | 3.42% | 171,420 | $6.4M | Add +9.2% |
| AMZN Amazon.com Inc. | 2.92% | 22,918 | $5.5M | Add +16.8% |
| GOOGL Alphabet Inc. Class A | 2.49% | 12,997 | $4.6M | Add +14.9% |
| DFLV Dim US Large Cap Value ETF | 2.13% | 100,683 | $4.0M | Add +408.3% |
| JPM JPMorgan Chase & Co. | 2.01% | 11,487 | $3.8M | Add +37.6% |
| AVGO Broadcom Inc. | 1.69% | 8,354 | $3.2M | Add +25.6% |
| DFAX Dimensional World Ex US Core | 1.58% | 79,964 | $2.9M | Add +68.4% |
| DFAT Dimensional US Target Value | 1.56% | 41,657 | $2.9M | Add +34.7% |
| AMD Advanced Micro Devices | 1.52% | 4,901 | $2.8M | Add +44.1% |
| V Visa Inc. Class A | 1.50% | 8,159 | $2.8M | Add +13.1% |
| LLY Eli Lilly & Co. | 1.26% | 1,959 | $2.3M | Add +54.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 3,080 | $2.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 4,267 | $2.1M | Add +6.5% |
| MU Micron Technology Inc. | 1.13% | 1,832 | $2.1M | Add +44.8% |
| DUHP Dimensional US High Profi Et | 1.03% | 46,293 | $1.9M | Add +54.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 21,350 | $1.8M | New |
| XOM Exxon Mobil Corp. | 0.97% | 13,217 | $1.8M | Add +12.5% |
| LRCX Lam Research Corp. | 0.91% | 3,933 | $1.7M | Add +25.7% |
| IWS iShares Russell Mid-Cap Valu | 0.85% | 9,650 | $1.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 6,936 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.74% | 1,487 | $1.4M | Add +10.1% |
| WMT Walmart Inc. | 0.74% | 12,239 | $1.4M | Add +34.5% |
| TSLA Tesla Inc. | 0.70% | 3,133 | $1.3M | Add +31.3% |
| META Meta Platforms Inc. Class A | 0.70% | 2,308 | $1.3M | Reduce -41.1% |
| PMAY Innovator U.S. Equity Power | 0.67% | 30,280 | $1.3M | New |
| PH Parker Hannifin Corp. | 0.66% | 1,269 | $1.2M | Add +4.7% |
| INTC Intel Corp. | 0.65% | 8,748 | $1.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 10,246 | $1.2M | Add +3.9% |
| DFSV Dimensional US Small Cap Val | 0.64% | 30,712 | $1.2M | Add +16.2% |
| AMAT Applied Materials Inc. | 0.64% | 1,643 | $1.2M | Add +31.4% |
| GS Goldman Sachs Group Inc. | 0.59% | 1,082 | $1.1M | Add +45.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.58% | 2,968 | $1.1M | Add +96.4% |
| ETN Eaton Corp. PLC | 0.57% | 2,510 | $1.1M | Add +9.1% |
| DE Deere & Co. | 0.57% | 1,677 | $1.1M | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 6,728 | $1.0M | Add +13.1% |
| CAT Caterpillar Inc. | 0.54% | 942 | $1.0M | Add +41.6% |
| KLAC KLA Corp. | 0.53% | 3,300 | $996K | Add +43.5% |
| SNDK Sandisk Corp. | 0.52% | 426 | $969K | Add +8.9% |
| CEG Constellation Energy | 0.52% | 3,884 | $965K | Add +4.5% |
| IMCG iShares Morningstar Mid-Cap | 0.51% | 9,774 | $961K | No change |
| VONG Vanguard Russell 1000 Growth | 0.51% | 7,456 | $953K | No change |
| NFLX Netflix Inc. | 0.49% | 12,926 | $923K | Add +33.5% |
| NOW ServiceNow Inc. | 0.49% | 9,263 | $920K | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 1,186 | $905K | Add +12.0% |
| JNJ Johnson & Johnson | 0.48% | 3,503 | $890K | Add +27.7% |
| LMT Lockheed Martin Corp. | 0.47% | 1,717 | $875K | Add +4.1% |
| DFNM Dimensional National Muni BD | 0.47% | 18,094 | $875K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.46% | 3,415 | $859K | Add +5.6% |
| ANET Arista Networks Inc. | 0.45% | 4,900 | $832K | Reduce -12.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 16,298 | $824K | Add +10.4% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 2,205 | $824K | Add +59.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 2,892 | $813K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.43% | 6,876 | $808K | Add +13.2% |
| BAC Bank of America Corp. | 0.43% | 14,008 | $798K | Add +41.8% |
| DAL Delta Air Lines Inc. | 0.42% | 8,455 | $792K | Add +3.4% |
| CVX Chevron Corp. | 0.42% | 4,758 | $789K | Add +6.9% |
| MS Morgan Stanley | 0.42% | 3,754 | $785K | Add +44.3% |
| WFC Wells Fargo & Co. | 0.41% | 9,239 | $764K | Add +46.4% |
| GILD Gilead Sciences Inc. | 0.41% | 6,022 | $761K | Add +41.8% |
| PANW Palo Alto Networks Inc. | 0.40% | 2,199 | $750K | New |
| MRK Merck & Co. Inc. | 0.40% | 5,816 | $747K | Add +6.8% |
| C Citigroup Inc. | 0.40% | 5,319 | $744K | Add +50.9% |
| CLS Celestica Inc. | 0.38% | 1,955 | $713K | No change |
| APO Apollo Global Management Inc. | 0.38% | 5,999 | $710K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.38% | 2,130 | $703K | Add +8.8% |
| NEM Newmont Corp. | 0.37% | 7,412 | $692K | Add +6.3% |
| PAPR Innovator U.S. Equity Power | 0.37% | 16,385 | $691K | New |
| GEV GE Vernova Inc. | 0.36% | 577 | $678K | Add +50.6% |
| DFCF Dimensional Core Fixed Inc. | 0.36% | 16,038 | $677K | Add +131.9% |
| MET Metlife Inc. | 0.36% | 7,990 | $676K | Add +56.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.35% | 11,435 | $649K | New |
| PG The Procter & Gamble Co. | 0.35% | 4,402 | $646K | Add +17.3% |
| SPYI Neos S&P 500 High Income ETF | 0.35% | 12,153 | $645K | New |
| PJUN Innovator U.S. Equity Power | 0.33% | 14,195 | $614K | New |
| ITW Illinois Tool Works | 0.32% | 2,218 | $600K | Add +13.3% |
| DGCB Dimensional Global Credit | 0.32% | 10,781 | $589K | New |
| MCD McDonald's Corp. | 0.31% | 2,142 | $579K | Add +5.2% |
| BSX Boston Scientific Corp. | 0.30% | 13,160 | $562K | New |
| EMR Emerson Electric Co. | 0.30% | 3,880 | $555K | Add +3.7% |
| ORCL Oracle Corp. | 0.29% | 3,728 | $546K | Add +41.7% |
| COP Conocophillips | 0.28% | 5,089 | $529K | Add +21.7% |
| CFG Citizens Financial Group | 0.28% | 7,469 | $523K | Add +33.4% |
| PNC PNC Financial Services Group | 0.28% | 2,116 | $521K | Add +9.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,246 | $518K | New |
| IVV iShares Core S&P 500 ETF | 0.27% | 686 | $514K | No change |
| HD Home Depot Inc. | 0.27% | 1,428 | $504K | Add +56.9% |
| CRM Salesforce Inc. | 0.27% | 3,206 | $502K | Add +26.7% |
| WAY Waystar Holding Corp. | 0.26% | 23,967 | $492K | New |
| MRVL Marvell Technology Inc. | 0.26% | 1,632 | $486K | New |
| IBKR Interactive Brokers Gro Class A | 0.25% | 5,473 | $476K | No change |
| FITB Fifth Third Bancorp | 0.24% | 8,036 | $453K | Add +61.7% |
| DFIV Dimensional International Va | 0.24% | 8,167 | $441K | No change |
| USB US Bancorp | 0.24% | 7,296 | $441K | Add +4.2% |
| APP AppLovin Corp. Class A | 0.23% | 845 | $435K | Add +40.6% |
| WM Waste Management Inc. | 0.23% | 1,952 | $435K | Add +6.4% |
| IMAY Innov Intl Dev PB ETF - May | 0.23% | 13,683 | $434K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 865 | $430K | Add +37.7% |
| STX Seagate Technology Holdings | 0.23% | 442 | $427K | Reduce -32.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 10,055 | $426K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.22% | 3,313 | $419K | Add +62.3% |
| FIX Comfort Systems USA Inc. | 0.22% | 211 | $418K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.22% | 787 | $404K | Add +86.0% |
| COF Capital One Financial Corp. | 0.21% | 1,972 | $396K | Add +63.9% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 9,761 | $392K | Reduce -81.2% |
| DVN Devon Energy Corp. | 0.21% | 9,388 | $388K | New |
| BX Blackstone Inc. | 0.21% | 3,290 | $387K | Reduce -9.2% |
| CDNS Cadence Design SYS Inc. | 0.21% | 1,025 | $385K | Add +42.2% |
| DFUV Dimensional US Marketwide Va | 0.20% | 6,949 | $382K | No change |
| SNPS Synopsys Inc. | 0.20% | 842 | $376K | Add +66.4% |
| ELV Elevance Health Inc. | 0.19% | 937 | $362K | New |
| GNRC Generac Holdings Inc. | 0.19% | 1,234 | $361K | New |
| T AT&T Inc. | 0.19% | 17,366 | $359K | Add +48.4% |
| MPC Marathon Petroleum Corp. | 0.19% | 1,396 | $357K | Add +16.5% |
| LIN Linde PLC | 0.19% | 681 | $353K | Add +67.7% |
| CB Chubb Ltd. | 0.19% | 1,035 | $353K | Add +64.3% |
| ISCG iShares Morningstar Small-Ca | 0.19% | 5,371 | $352K | New |
| NIHI Neos MSCI Eafe High Income-U | 0.19% | 6,794 | $350K | New |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 2,241 | $348K | No change |
| AXP American Express Co. | 0.18% | 1,020 | $345K | Add +17.4% |
| PM Philip Morris International | 0.18% | 1,862 | $337K | Reduce -9.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 7,196 | $337K | Add +51.5% |
| KVUE Kenvue Inc. | 0.18% | 17,568 | $336K | Add +2.8% |
| PGR Progressive Corp. | 0.17% | 1,494 | $326K | New |
| PEP Pepsico Inc. | 0.17% | 2,391 | $324K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.17% | 3,940 | $320K | Add +17.6% |
| SUB iShares Short-Term National | 0.17% | 2,979 | $317K | New |
| SITM Sitime Corp. | 0.17% | 421 | $314K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 975 | $310K | Add +8.7% |
| DFGR Dim Global Real Estate ETF | 0.17% | 10,684 | $310K | New |
| UNP Union Pacific Corp. | 0.16% | 1,119 | $304K | Add +21.6% |
| RTX RTX Corp. | 0.16% | 1,573 | $298K | Add +36.1% |
| CL Colgate-Palmolive Co. | 0.16% | 3,255 | $298K | Add +6.1% |
| ENTG Entegris Inc. | 0.16% | 1,659 | $298K | New |
| CI The Cigna Group | 0.16% | 1,078 | $297K | New |
| VSTS Vestis Corp. | 0.16% | 20,442 | $297K | Add +2.8% |
| TXN Texas Instruments Inc. | 0.16% | 989 | $295K | New |
| MMM 3M Co. | 0.16% | 1,808 | $293K | Add +14.5% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 1,861 | $292K | No change |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.16% | 4,762 | $290K | No change |
| VLO Valero Energy Corp. | 0.15% | 1,107 | $288K | Add +6.5% |
| ATI Ati Inc. | 0.15% | 1,462 | $288K | Add +2.5% |
| DDOG Datadog Inc. Class A | 0.15% | 1,103 | $287K | New |
| CNI Canadian Natl Railway Co. | 0.15% | 2,400 | $286K | No change |
| BKNG Booking Holdings Inc. | 0.15% | 1,592 | $284K | New |
| ABT Abbott Laboratories | 0.15% | 3,114 | $283K | Add +5.5% |
| XEL Xcel Energy Inc. | 0.15% | 3,515 | $282K | New |
| KMAY Innovator US SC PB ETF - May | 0.15% | 9,273 | $282K | New |
| DISV Dimensional International SM | 0.15% | 6,887 | $276K | Add +5.4% |
| SYY Sysco Corp. | 0.15% | 3,282 | $274K | Add +3.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 3,105 | $273K | No change |
| MCK McKesson Corp. | 0.14% | 352 | $266K | Add +17.3% |
| EAT Brinker International Inc. | 0.14% | 1,580 | $265K | New |
| GLW Corning Inc. | 0.14% | 1,033 | $264K | New |
| APH Amphenol Corp. Class A | 0.14% | 1,493 | $263K | New |
| INTU Intuit Inc. | 0.14% | 1,008 | $263K | Add +113.1% |
| AIG American International Group | 0.14% | 3,498 | $261K | New |
| LOW Lowe's Cos Inc. | 0.14% | 1,178 | $260K | Add +17.9% |
| HWC Hancock Whitney Corp. | 0.14% | 3,404 | $254K | New |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 505 | $253K | New |
| JBL Jabil Inc. | 0.14% | 655 | $252K | New |
| ADI Analog Devices Inc. | 0.13% | 630 | $250K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.13% | 5,290 | $246K | Add +11.1% |
| VIRT Virtu Financial Inc. Class A | 0.13% | 4,119 | $245K | New |
| XLE SS Energy Select Sector | 0.13% | 4,600 | $244K | No change |
| AVUV Avantis US Small Cap Value | 0.13% | 1,953 | $244K | New |
| ABCB Ameris Bancorp | 0.13% | 2,681 | $242K | New |
| MPWR Monolithic Power Systems Inc. | 0.13% | 174 | $241K | New |
| GPC Genuine Parts Co. | 0.13% | 2,001 | $236K | No change |
| ISRG Intuitive Surgical Inc. | 0.12% | 587 | $233K | Add +17.9% |
| DIHP Dimensional International Hi | 0.12% | 6,773 | $231K | New |
| MO Altria Group Inc. | 0.12% | 3,206 | $231K | New |
| CRS Carpenter Technology | 0.12% | 372 | $229K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 4,353 | $228K | New |
| MTDR Matador Resources Co. | 0.12% | 4,526 | $225K | New |
| HCA HCA Healthcare Inc. | 0.12% | 572 | $223K | New |
| BNY Bank of New York Mellon Corp. | 0.12% | 1,534 | $222K | New |
| WELL Welltower Inc. | 0.12% | 972 | $221K | New |
| IDXX Idexx Laboratories Inc. | 0.12% | 418 | $220K | Add +13.0% |
| PNFP Pinnacle Financial Partners | 0.12% | 2,164 | $218K | New |
| WSO Watsco Inc. | 0.12% | 516 | $215K | New |
| RSG Republic Services Inc. | 0.11% | 1,006 | $214K | New |
| ROST Ross Stores Inc. | 0.11% | 998 | $212K | New |
| ADP Automatic Data Processing | 0.11% | 938 | $210K | New |
| CW Curtiss-Wright Corp. | 0.11% | 276 | $209K | New |
| PSX Phillips 66 | 0.11% | 1,233 | $208K | New |
| COLB Columbia Banking System Inc. | 0.11% | 6,488 | $208K | New |
| WBD Warner Bros Discovery Inc. | 0.11% | 7,733 | $206K | New |
| ESE Esco Technologies Inc. | 0.11% | 586 | $205K | New |
| BA The Boeing Co. | 0.11% | 945 | $205K | New |
| SO The Southern Co. | 0.11% | 2,126 | $203K | New |
| EQIX Equinix Inc. | 0.11% | 193 | $201K | New |
| UNM Unum Group | 0.11% | 2,249 | $201K | New |
| FCX Freeport-McMoran Inc. | 0.11% | 3,185 | $200K | New |
| HAL Halliburton Co. | 0.11% | 5,896 | $200K | Add +8.2% |
| HBAN Huntington Bancshares Inc. | 0.10% | 10,948 | $194K | New |