| BRK.B Berkshire Hathaway Inc. Class B | 8.74% | 49,267 | $24.8M | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 5.39% | 55,167 | $15.3M | Add +8.1% |
| AAPL Apple Inc. | 4.84% | 50,425 | $13.7M | Reduce -8.1% |
| FDVV Fidelity High Dividend ETF | 3.59% | 179,534 | $10.2M | Add +8.6% |
| QUAL iShares MSCI USA Quality Fac | 3.14% | 44,861 | $8.9M | Add +8.2% |
| MSFT Microsoft Corp. | 3.14% | 18,416 | $8.9M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.92% | 35,881 | $8.3M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 2.56% | 23,094 | $7.2M | Reduce -0.5% |
| DFIV Dimensional International Va | 2.49% | 141,230 | $7.0M | Add +9.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.45% | 114,219 | $6.9M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.28% | 72,330 | $6.5M | Add +11.0% |
| GS Goldman Sachs Group Inc. | 2.26% | 7,276 | $6.4M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.05% | 18,041 | $5.8M | Reduce -1.5% |
| MS Morgan Stanley | 1.95% | 31,146 | $5.5M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.84% | 7,919 | $5.2M | No change |
| ORCL Oracle Corp. | 1.76% | 25,659 | $5.0M | Add +0.1% |
| VFMV Vanguard US Minimum Volatili | 1.51% | 32,830 | $4.3M | Add +9.5% |
| DFAE Dimensional Emerging Core Eq | 1.50% | 130,200 | $4.2M | Add +4.0% |
| SCHW Schwab (charles) Corp. | 1.41% | 39,930 | $4.0M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 1.38% | 5,708 | $3.9M | Add +5.4% |
| BX Blackstone Inc. | 1.33% | 24,541 | $3.8M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.27% | 11,519 | $3.6M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 1.18% | 32,669 | $3.3M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.16% | 15,821 | $3.3M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 1.13% | 13,325 | $3.2M | Reduce -0.2% |
| IHDG Wisdomtree International Hed | 1.13% | 65,775 | $3.2M | Reduce -18.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.07% | 9,656 | $3.0M | Reduce -30.7% |
| COST Costco Wholesale Corp. | 1.00% | 3,278 | $2.8M | Reduce -1.5% |
| V Visa Inc. Class A | 0.99% | 8,041 | $2.8M | Reduce -1.9% |
| CVX Chevron Corp. | 0.99% | 18,359 | $2.8M | Reduce -1.5% |
| UNM Unum Group | 0.99% | 36,086 | $2.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 3,966 | $2.7M | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.95% | 17,579 | $2.7M | Add +0.4% |
| CRM Salesforce Inc. | 0.91% | 9,771 | $2.6M | Reduce -2.5% |
| AMLP Alerian MLP ETF | 0.91% | 54,606 | $2.6M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.88% | 2,326 | $2.5M | Reduce -0.9% |
| DAL Delta Air Lines Inc. | 0.86% | 35,082 | $2.4M | Reduce -0.1% |
| OHI Omega Healthcare Investors | 0.85% | 54,361 | $2.4M | Reduce -0.7% |
| GD General Dynamics Corp. | 0.79% | 6,622 | $2.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.75% | 11,473 | $2.1M | Reduce -1.1% |
| ARCC Ares Capital Corp. | 0.75% | 105,476 | $2.1M | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.75% | 45,635 | $2.1M | Add +54.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.75% | 58,763 | $2.1M | Reduce -18.6% |
| BA The Boeing Co. | 0.74% | 9,610 | $2.1M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 18,165 | $2.1M | Reduce -0.7% |
| TPC Tutor Perini Corp. | 0.70% | 29,732 | $2.0M | Reduce -10.3% |
| RACE Ferrari NV | 0.66% | 5,097 | $1.9M | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.61% | 42,794 | $1.7M | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.60% | 1,920 | $1.7M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.58% | 16,452 | $1.6M | Reduce -6.6% |
| MDT Medtronic PLC | 0.58% | 16,979 | $1.6M | Reduce -7.0% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 49,533 | $1.6M | Reduce -0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.56% | 30,104 | $1.6M | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 3,360 | $1.5M | Add +1.0% |
| DTE DTE Energy Company | 0.52% | 11,345 | $1.5M | Reduce -2.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.49% | 59,135 | $1.4M | Add +65.4% |
| ETN Eaton Corp. PLC | 0.47% | 4,176 | $1.3M | Add +1.7% |
| ADBE Adobe Inc. | 0.46% | 3,687 | $1.3M | Reduce -13.8% |
| SO The Southern Co. | 0.43% | 13,905 | $1.2M | Reduce -0.4% |
| WM Waste Management Inc. | 0.42% | 5,364 | $1.2M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 37,488 | $1.1M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 3,518 | $1.1M | Reduce -8.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.38% | 47,058 | $1.1M | Add +9.4% |
| AMGN Amgen Inc. | 0.38% | 3,275 | $1.1M | Add +1.2% |
| DUK Duke Energy Corp. | 0.38% | 9,095 | $1.1M | Reduce -3.5% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 36,257 | $1.0M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.36% | 34,173 | $1.0M | Reduce -9.4% |
| EG Everest Group Ltd. | 0.36% | 2,989 | $1.0M | Reduce -6.3% |
| MELI MercadoLibre Inc. | 0.32% | 450 | $906K | No change |
| NKE Nike Inc. Class B | 0.32% | 14,176 | $903K | Reduce -15.4% |
| LULU Lululemon Athletica Inc. | 0.31% | 4,275 | $888K | Reduce -19.7% |
| DPZ Domino's Pizza Inc. | 0.31% | 2,101 | $876K | Add +1.0% |
| XSLV Invesco S&P Smallcap Low Vol | 0.30% | 18,549 | $860K | Reduce -37.9% |
| SYK Stryker Corp. | 0.30% | 2,390 | $840K | Add +2.8% |
| MBB iShares MBS ETF | 0.28% | 8,298 | $790K | Add +15.8% |
| NOC Northrop Grumman Corp. | 0.26% | 1,275 | $727K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.25% | 11,492 | $717K | Reduce -39.5% |
| DVY iShares Select Dividend ETF | 0.25% | 4,999 | $706K | Reduce -28.6% |
| SCHV Schwab US Large-Cap Value | 0.24% | 23,084 | $684K | Reduce -0.8% |
| MTN Vail Resorts Inc. | 0.23% | 4,953 | $658K | New |
| DTM DT Midstream Inc. | 0.22% | 5,180 | $620K | Reduce -1.0% |
| RWT Redwood Trust Inc. | 0.22% | 110,407 | $611K | Reduce -42.2% |
| TFC Truist Financial Corp. | 0.20% | 11,659 | $574K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.20% | 7,914 | $570K | Reduce -23.5% |
| BKNG Booking Holdings Inc. | 0.19% | 100 | $536K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 792 | $487K | Reduce -6.6% |
| IBB iShares Biotechnology ETF | 0.16% | 2,730 | $461K | Reduce -4.7% |
| XMMO Invesco S&P Midcap Momentum | 0.16% | 3,295 | $456K | Reduce -29.2% |
| XOM Exxon Mobil Corp. | 0.15% | 3,584 | $431K | No change |
| GDX Vaneck Gold Miners ETF | 0.15% | 5,000 | $429K | No change |
| CHDN Churchill Downs Inc. | 0.15% | 3,753 | $427K | No change |
| MRK Merck & Co. Inc. | 0.15% | 3,973 | $418K | Reduce -34.1% |
| TSLA Tesla Inc. | 0.14% | 889 | $400K | No change |
| WMT Walmart Inc. | 0.13% | 3,330 | $371K | No change |
| SCUS Schwab Ultra-Short Inc. ETF | 0.13% | 14,402 | $363K | Reduce -8.1% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 3,707 | $357K | Add +18.7% |
| SPGI S&P Global Inc. | 0.12% | 658 | $344K | No change |
| GOVT iShares US Treasury Bond ETF | 0.12% | 14,569 | $335K | Add +15.8% |
| MMM 3M Co. | 0.11% | 2,000 | $320K | Reduce -4.8% |
| INTC Intel Corp. | 0.11% | 8,625 | $318K | Reduce -15.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 3,795 | $315K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.11% | 3,720 | $313K | No change |
| NFLX Netflix Inc. | 0.11% | 3,320 | $311K | No change |
| SOXX iShares Semiconductor ETF | 0.10% | 983 | $296K | No change |
| KO The Coca-Cola Co. | 0.10% | 4,059 | $284K | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.10% | 1,100 | $283K | No change |
| T AT&T Inc. | 0.10% | 11,300 | $281K | Reduce -4.2% |
| PFE Pfizer Inc. | 0.10% | 10,888 | $271K | Reduce -20.1% |
| USB US Bancorp | 0.10% | 5,060 | $270K | Reduce -17.2% |
| WFC Wells Fargo & Co. | 0.09% | 2,875 | $268K | Reduce -6.5% |
| GEV GE Vernova Inc. | 0.08% | 361 | $236K | Reduce -27.5% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,450 | $236K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 17,308 | $227K | Reduce -23.9% |
| TGNA Tegna Inc. | 0.07% | 10,285 | $200K | Reduce -21.0% |
| PSEC Prospect Capital Corp. | 0.02% | 19,300 | $50K | Reduce -27.5% |