| VOO Vanguard S&P 500 ETF | 27.13% | 188,391 | $129.4M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 9.81% | 63,509 | $46.8M | Add +2.4% |
| PYLD PIMCO Multisector Bond Actv | 8.74% | 1,572,195 | $41.7M | Add +7.6% |
| SPHY SS SPDR P High Yield ETF | 5.00% | 1,016,827 | $23.8M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.24% | 250,995 | $20.2M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.93% | 61,812 | $18.7M | Add +2.5% |
| KBWB Invesco KBW Bank ETF | 3.49% | 179,215 | $16.7M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 3.37% | 225,297 | $16.1M | Add +11.8% |
| VCLT Vanguard Long-Term Corp. Bond | 3.18% | 201,796 | $15.2M | Add +11.0% |
| VCIT Vanguard Int-Term Corporate | 3.18% | 183,633 | $15.2M | Add +9.2% |
| VOOG Vanguard S&P 500 Growth ETF | 3.18% | 183,490 | $15.2M | Add +3.1% |
| BKLN Invesco Senior Loan ETF | 2.99% | 700,110 | $14.3M | Reduce -8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.72% | 59,528 | $13.0M | Add +4.6% |
| AMD Advanced Micro Devices | 1.69% | 13,844 | $8.0M | Add +10.0% |
| NVDA Nvidia Corp. | 1.25% | 29,826 | $6.0M | Add +26.2% |
| MU Micron Technology Inc. | 1.24% | 5,105 | $5.9M | Add +24.5% |
| AAPL Apple Inc. | 1.04% | 17,206 | $5.0M | Add +9.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.99% | 40,441 | $4.7M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.84% | 11,339 | $4.0M | Add +14.7% |
| AMZN Amazon.com Inc. | 0.71% | 14,266 | $3.4M | Add +12.9% |
| AVGO Broadcom Inc. | 0.70% | 8,817 | $3.3M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 6,537 | $3.1M | Add +13.3% |
| HOOD Robinhood Markets Inc. Class A | 0.61% | 29,196 | $2.9M | Add +5.1% |
| MSFT Microsoft Corp. | 0.59% | 7,550 | $2.8M | Reduce -2.1% |
| VDE Vanguard Energy ETF | 0.57% | 18,095 | $2.7M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.55% | 6,254 | $2.6M | Add +4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 19,244 | $2.2M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.45% | 3,833 | $2.2M | Add +4.3% |
| SNOW Snowflake Inc. | 0.42% | 7,804 | $2.0M | Add +3.9% |
| LRCX Lam Research Corp. | 0.32% | 3,575 | $1.5M | New |
| CRWV Coreweave Inc. Class A | 0.32% | 15,179 | $1.5M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.27% | 9,556 | $1.3M | Add +1.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.27% | 8,312 | $1.3M | Reduce -4.9% |
| WDC Western Digital Corp. | 0.25% | 1,898 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,324 | $1.2M | Add +6.1% |
| UBER Uber Technologies Inc. | 0.25% | 16,322 | $1.2M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.22% | 6,768 | $1.1M | Add +11.7% |
| INTC Intel Corp. | 0.20% | 6,676 | $932K | Add +21.4% |
| EPD Enterprise Products Partners | 0.16% | 21,386 | $786K | Reduce -10.4% |
| PCAR Paccar Inc. | 0.15% | 6,028 | $724K | New |
| GEV GE Vernova Inc. | 0.15% | 611 | $718K | New |
| VGT Vanguard Info Tech ETF | 0.15% | 5,959 | $712K | Reduce -9.4% |
| CAT Caterpillar Inc. | 0.15% | 665 | $708K | Add +1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 7,703 | $699K | No change |
| VGIT Vanguard Intermediate-Term T | 0.12% | 9,864 | $582K | Add +1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 5,555 | $560K | Reduce -24.8% |
| SNDK Sandisk Corp. | 0.11% | 238 | $541K | New |
| ARGT Global X MSCI Argentina ETF | 0.11% | 5,712 | $522K | Reduce -19.1% |
| BITB Bitwise Bitcoin ETF | 0.10% | 15,712 | $501K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,510 | $494K | Add +5.3% |
| OXY Occidental Petroleum Corp. | 0.10% | 9,633 | $468K | Reduce -17.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,499 | $459K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.09% | 656 | $430K | New |
| VONV Vanguard Russell 1000 Value | 0.09% | 4,019 | $427K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.09% | 354 | $425K | Add +0.6% |
| SCHH Schwab US REIT ETF | 0.09% | 17,140 | $406K | Reduce -14.3% |
| GLW Corning Inc. | 0.08% | 1,585 | $405K | New |
| ORCL Oracle Corp. | 0.07% | 2,418 | $354K | Reduce -21.9% |
| SPCX Space Exploration Techn Class A | 0.07% | 2,020 | $345K | New |
| BBJP JPMorgan Betabuilders Japan | 0.07% | 4,505 | $339K | No change |
| ATO Atmos Energy Corp. | 0.07% | 1,940 | $334K | Add +0.8% |
| CI The Cigna Group | 0.07% | 1,178 | $325K | Add +1.0% |
| TRGP Targa Resources Corp. | 0.07% | 1,205 | $323K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 3,722 | $321K | No change |
| DFAC Dimensional US Core Equity 2 | 0.07% | 7,155 | $317K | No change |
| CVX Chevron Corp. | 0.06% | 1,835 | $304K | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.06% | 1,019 | $304K | New |
| DE Deere & Co. | 0.06% | 473 | $300K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.06% | 378 | $283K | Add +2.4% |
| WMT Walmart Inc. | 0.06% | 2,473 | $280K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 550 | $275K | Reduce -2.0% |
| C Citigroup Inc. | 0.06% | 1,962 | $275K | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,085 | $264K | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.05% | 4,624 | $248K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 5,996 | $242K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 2,481 | $232K | New |
| AMAT Applied Materials Inc. | 0.05% | 316 | $229K | New |
| ABBV Abbvie Inc. | 0.05% | 872 | $220K | New |
| VXF Vanguard Extended Market ETF | 0.05% | 875 | $216K | New |
| SYLD Cambria Shareholder Yield Et | 0.04% | 2,701 | $214K | Add +0.4% |
| JNJ Johnson & Johnson | 0.04% | 841 | $214K | New |
| TER Teradyne Inc. | 0.04% | 436 | $211K | New |
| BA The Boeing Co. | 0.04% | 969 | $210K | New |
| OKLO Oklo Inc. | 0.04% | 3,961 | $207K | New |
| DFUV Dimensional US Marketwide Va | 0.04% | 3,762 | $207K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 548 | $205K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 270 | $202K | New |