| DFAC Dimensional US Core Equity 2 | 24.43% | 2,574,471 | $89.1M | Add +1.6% |
| DUHP Dimensional US High Profi Et | 13.41% | 1,446,650 | $48.9M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 12.54% | 89,380 | $45.7M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.70% | 60,327 | $35.4M | Add +3.1% |
| DFSV Dimensional US Small Cap Val | 6.26% | 740,889 | $22.8M | Add +2.8% |
| AAPL Apple Inc. | 2.67% | 38,805 | $9.7M | Add +3.2% |
| IHI iShares U.S. Medical Devices | 2.03% | 126,793 | $7.4M | Add +2.1% |
| VHT Vanguard Health Care ETF | 1.85% | 26,549 | $6.7M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 1.75% | 11,832 | $6.4M | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.43% | 24,811 | $5.2M | Reduce -4.1% |
| DFCF Dimensional Core Fixed Inc. | 1.39% | 122,480 | $5.1M | Add +2.9% |
| MSFT Microsoft Corp. | 1.05% | 9,067 | $3.8M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 18,699 | $3.7M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.99% | 16,519 | $3.6M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.86% | 23,278 | $3.1M | Reduce -0.2% |
| JEF Jefferies Financial Group Inc. | 0.85% | 39,437 | $3.1M | No change |
| TSLA Tesla Inc. | 0.65% | 5,884 | $2.4M | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 83,930 | $2.3M | Add +809.2% |
| AVGO Broadcom Inc. | 0.62% | 9,737 | $2.3M | Add +5.9% |
| LLY Eli Lilly & Co. | 0.51% | 2,426 | $1.9M | Add +7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 38,644 | $1.7M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 19,026 | $1.7M | Reduce -13.8% |
| T AT&T Inc. | 0.45% | 71,525 | $1.6M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.41% | 1,646 | $1.5M | Add +22.4% |
| DFUS Dimensional US Eq MKT ETF | 0.41% | 23,567 | $1.5M | Reduce -4.4% |
| DFSD Dimensional Short Duration | 0.40% | 31,368 | $1.5M | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 0.39% | 7,522 | $1.4M | Add +0.2% |
| SWKS Skyworks Solutions Inc. | 0.36% | 14,887 | $1.3M | Reduce -4.4% |
| NFLX Netflix Inc. | 0.36% | 1,468 | $1.3M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.35% | 2,178 | $1.3M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,493 | $1.3M | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.34% | 5,676 | $1.2M | Reduce -2.8% |
| ILTB iShares Core 10+ Year Usd Bo | 0.32% | 24,294 | $1.2M | Reduce -5.3% |
| DFNM Dimensional National Muni BD | 0.31% | 23,465 | $1.1M | Add +2.4% |
| CMF iShares California Muni Bond | 0.30% | 18,809 | $1.1M | Reduce -5.7% |
| DFAT Dimensional US Target Value | 0.29% | 18,765 | $1.0M | Reduce -6.5% |
| VDC Vanguard Consumer Staple ETF | 0.29% | 4,925 | $1.0M | Add +2.1% |
| V Visa Inc. Class A | 0.28% | 3,209 | $1.0M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.27% | 9,072 | $976K | Add +3.4% |
| DFAX Dimensional World Ex US Core | 0.25% | 37,111 | $923K | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.24% | 1,407 | $875K | Add +111.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,424 | $843K | Add +4.3% |
| HD Home Depot Inc. | 0.23% | 2,167 | $843K | Add +1.8% |
| WMT Walmart Inc. | 0.23% | 9,282 | $839K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,815 | $823K | Add +10.4% |
| CVX Chevron Corp. | 0.22% | 5,485 | $794K | Add +3.6% |
| IWY iShares Russell Top 200 Grow | 0.21% | 3,295 | $775K | Add +3.4% |
| TIP iShares Tips Bond ETF | 0.21% | 7,017 | $748K | Reduce -13.0% |
| BA The Boeing Co. | 0.20% | 4,069 | $720K | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,991 | $717K | Add +4.1% |
| VFH Vanguard Financials ETF | 0.20% | 6,065 | $716K | Reduce -0.3% |
| SRE Sempra | 0.18% | 7,542 | $662K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.18% | 3,913 | $656K | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,113 | $655K | Reduce -2.0% |
| ARKK ARK Innovation ETF | 0.16% | 10,141 | $576K | Reduce -21.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 7,629 | $565K | Reduce -12.3% |
| SGOL Abrdn Physical Gold Shares | 0.15% | 22,534 | $564K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.15% | 4,550 | $550K | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,360 | $546K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,875 | $543K | Add +32.2% |
| IGM iShares Expanded Tech Sector | 0.13% | 4,801 | $490K | Add +0.1% |
| GLD SPDR Gold Shares | 0.13% | 1,905 | $461K | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,660 | $451K | Add +11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,914 | $436K | Reduce -22.4% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 6,599 | $429K | Reduce -9.3% |
| XEL Xcel Energy Inc. | 0.12% | 6,250 | $422K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 5,505 | $416K | New |
| QCOM Qualcomm Inc. | 0.11% | 2,702 | $415K | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.11% | 5,839 | $410K | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.11% | 6,884 | $408K | Reduce -6.2% |
| MO Altria Group Inc. | 0.11% | 7,452 | $390K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.11% | 739 | $389K | Add +15.8% |
| MU Micron Technology Inc. | 0.11% | 4,598 | $387K | Add +19.4% |
| JNJ Johnson & Johnson | 0.10% | 2,433 | $352K | Reduce -2.4% |
| STX Seagate Technology Holdings | 0.09% | 3,945 | $340K | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.09% | 1,181 | $338K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 802 | $329K | Add +5.9% |
| WELL Welltower Inc. | 0.09% | 2,600 | $328K | Add +0.5% |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 4,137 | $327K | Add +0.1% |
| ABBV Abbvie Inc. | 0.09% | 1,801 | $320K | Reduce -2.6% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,507 | $317K | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.09% | 3,237 | $312K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 3,518 | $306K | Reduce -19.9% |
| VZ Verizon Communications Inc. | 0.08% | 7,644 | $306K | Reduce -3.1% |
| SILA Sila Realty Trust Inc. | 0.08% | 12,355 | $300K | New |
| CRM Salesforce Inc. | 0.08% | 898 | $300K | Reduce -4.1% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,563 | $298K | Add +0.1% |
| ORCL Oracle Corp. | 0.08% | 1,761 | $293K | Reduce -10.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.08% | 2,600 | $293K | No change |
| MCD McDonald's Corp. | 0.08% | 976 | $283K | Reduce -5.2% |
| ETN Eaton Corp. PLC | 0.07% | 780 | $259K | Reduce -2.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 6,024 | $249K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 1,926 | $244K | Reduce -0.5% |
| ET Energy Transfer LP | 0.07% | 12,139 | $238K | Add +1.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 4,725 | $234K | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.06% | 4,799 | $232K | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.06% | 1,006 | $229K | Add +18.5% |
| PKG Packaging Corp. of America | 0.06% | 1,000 | $225K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,349 | $225K | Reduce -0.7% |
| DE Deere & Co. | 0.06% | 526 | $223K | Add +1.4% |
| AEP American Electric Power | 0.06% | 2,414 | $223K | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 422 | $220K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 827 | $218K | Add +2.2% |
| TTC Toro Co. | 0.06% | 2,693 | $216K | Add +0.4% |
| HON Honeywell International Inc. | 0.06% | 931 | $210K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.06% | 9,511 | $210K | New |
| REM iShares Mortgage Real Estate | 0.06% | 9,793 | $209K | Reduce -20.7% |
| DFAW Dimensional World Eqty ETF | 0.06% | 3,346 | $209K | Reduce -21.5% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,614 | $209K | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.06% | 2,850 | $205K | New |
| ACWV iShares MSCI Global Min Vol | 0.06% | 1,874 | $205K | Reduce -16.0% |
| RTX RTX Corp. | 0.06% | 1,763 | $204K | New |
| TMUS T-Mobile US Inc. | 0.06% | 911 | $201K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.05% | 13,374 | $168K | No change |
| WBD Warner Bros Discovery Inc. | 0.03% | 11,642 | $123K | Reduce -1.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 11,001 | $109K | Add +1.3% |
| GAB Gabelli Equity Trust | 0.02% | 13,959 | $75K | Add +2.3% |