| DFAU Dimensional US Core Equity M | 21.91% | 2,645,051 | $136.7M | Add +15.0% |
| DGRW Wisdomtree U.S. Quality Divi | 9.84% | 642,340 | $61.4M | Add +13.0% |
| SCHD Schwab US DVD Equity ETF | 9.82% | 1,933,604 | $61.3M | Add +12.7% |
| DFAI Dimensional International Co. | 8.34% | 1,261,262 | $52.0M | Add +15.8% |
| CGCB Cap Group Core Bond | 4.87% | 1,160,847 | $30.4M | Add +19.9% |
| SCHM Schwab US Mid Cap ETF | 2.79% | 472,438 | $17.4M | Add +13.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.76% | 23 | $17.2M | No change |
| DFAS Dimensional US Small Cap ETF | 2.54% | 192,134 | $15.8M | Add +12.8% |
| SCHB Schwab US Broad Market ETF | 2.40% | 516,662 | $15.0M | Add +6.4% |
| JPLD JPMorgan Ltd. Duration ETF | 2.25% | 269,007 | $14.0M | New |
| STOT SS DL St Dur TR Tact ETF | 2.24% | 297,491 | $14.0M | Reduce -45.3% |
| MSFT Microsoft Corp. | 2.24% | 37,457 | $14.0M | Reduce -5.3% |
| AAPL Apple Inc. | 2.18% | 46,933 | $13.6M | Add +10.8% |
| TBIL F/M US Treasury 3 Month Bill | 1.20% | 150,256 | $7.5M | Add +61.0% |
| NVDA Nvidia Corp. | 0.99% | 30,937 | $6.2M | Add +25.7% |
| AVGO Broadcom Inc. | 0.94% | 15,585 | $5.9M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 11,024 | $5.5M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 12,874 | $4.8M | Add +100.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 6,004 | $4.5M | Add +76.8% |
| XBIL F/M US Treasury 6 Month Bill | 0.70% | 86,853 | $4.3M | Add +27.0% |
| XLV SS Health Care Select Sector | 0.60% | 23,425 | $3.7M | Add +10.4% |
| IALT Ishrs SYS Alt Act ETF | 0.59% | 130,254 | $3.7M | Add +742.6% |
| DFAW Dimensional World Eqty ETF | 0.52% | 38,873 | $3.2M | Add +18.4% |
| XAR SS SPDR S&P Aerospace Def | 0.51% | 11,274 | $3.2M | Add +7.0% |
| MUB iShares National Muni Bond E | 0.48% | 27,702 | $3.0M | Add +16.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.42% | 58,374 | $2.6M | Add +68.6% |
| OPPE Wisdomtree European Opport | 0.40% | 44,722 | $2.5M | Add +14.0% |
| MLPX Global X MLP & Energy Infras | 0.37% | 31,704 | $2.3M | Add +30.9% |
| AMZN Amazon.com Inc. | 0.37% | 9,673 | $2.3M | Add +54.9% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 9,396 | $2.2M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.34% | 2,875 | $2.2M | Add +750.6% |
| FLXR TCW Flexible Income ETF | 0.33% | 52,581 | $2.1M | Add +272.0% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 56,295 | $2.0M | Add +15.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 44,280 | $2.0M | Add +22.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 22,433 | $1.9M | Add +3.9% |
| JNJ Johnson & Johnson | 0.30% | 7,276 | $1.8M | Add +16.4% |
| BPRE Bluerock Private Real Estate | 0.29% | 141,008 | $1.8M | Add +58.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,389 | $1.8M | Add +13.4% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 31,102 | $1.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,759 | $1.7M | Add +51.4% |
| DFAX Dimensional World Ex US Core | 0.26% | 43,703 | $1.6M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.24% | 2,091 | $1.5M | Add +4.4% |
| GDE Wisdomtree Efficient Gold PL | 0.24% | 24,597 | $1.5M | Add +10.0% |
| CMF iShares California Muni Bond | 0.23% | 25,279 | $1.5M | Add +47.4% |
| LDRT iShares Ibond 1-5 Trea Lad | 0.23% | 56,192 | $1.4M | Add +39.1% |
| SCHF Schwab Intl Equity ETF | 0.22% | 48,940 | $1.4M | Add +21.0% |
| CGMU Cap Group Municipal Income | 0.21% | 48,538 | $1.3M | Reduce -14.8% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,912 | $1.3M | Add +95.5% |
| XLE SS Energy Select Sector | 0.21% | 24,192 | $1.3M | Add +32.0% |
| SCHY Schwab International DVD ETF | 0.21% | 40,389 | $1.3M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 11,982 | $1.2M | Add +100.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,197 | $1.1M | Add +54.3% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 15,449 | $1.1M | Add +44.8% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,413 | $1.0M | Add +6.4% |
| WMT Walmart Inc. | 0.16% | 8,568 | $970K | Add +24.2% |
| VFLO Victoryshares Free Cash Flow | 0.15% | 20,932 | $958K | Reduce -4.7% |
| VAW Vanguard Materials ETF | 0.15% | 4,158 | $951K | Add +23.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 3,886 | $944K | Reduce -5.6% |
| AMGN Amgen Inc. | 0.15% | 2,549 | $923K | Add +5.2% |
| PG The Procter & Gamble Co. | 0.15% | 6,230 | $914K | Add +1.4% |
| ABBV Abbvie Inc. | 0.14% | 3,577 | $900K | Add +29.3% |
| XLSR SS US Sector Rotation | 0.14% | 13,661 | $886K | New |
| PM Philip Morris International | 0.14% | 4,828 | $873K | Add +119.5% |
| MU Micron Technology Inc. | 0.14% | 752 | $868K | Add +18.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 18,575 | $857K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 12,378 | $842K | New |
| AGNC AGNC Investment Corp. | 0.13% | 75,595 | $824K | Add +1.4% |
| DUK Duke Energy Corp. | 0.13% | 6,304 | $798K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 5,618 | $773K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.12% | 6,638 | $770K | Add +31.6% |
| PEP Pepsico Inc. | 0.12% | 5,626 | $762K | Add +90.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.12% | 4,068 | $760K | New |
| OPPJ Wisdomtree Japan Opportuniti | 0.12% | 12,984 | $749K | New |
| KO The Coca-Cola Co. | 0.11% | 8,800 | $715K | Add +15.1% |
| VHT Vanguard Health Care ETF | 0.11% | 2,369 | $708K | Add +25.6% |
| PPA Invesco Aerospace & Defense | 0.11% | 4,000 | $707K | No change |
| WD Walker & Dunlop Inc. | 0.11% | 12,777 | $699K | New |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 6,921 | $697K | Add +23.1% |
| TSLA Tesla Inc. | 0.11% | 1,640 | $690K | Add +69.4% |
| META Meta Platforms Inc. Class A | 0.11% | 1,207 | $680K | Add +40.2% |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 15,492 | $654K | Add +41.8% |
| IVE iShares S&P 500 Value ETF | 0.10% | 2,863 | $650K | New |
| TOTL SS Doubleline TR Tact ETF | 0.10% | 16,262 | $642K | Add +54.9% |
| LDRC iShares Ibonds 1-5 Corp. Lad | 0.10% | 25,113 | $632K | Add +27.8% |
| CSCO Cisco Systems Inc. | 0.10% | 5,099 | $599K | Add +9.8% |
| IEMG iShares Core MSCI Emerging | 0.09% | 7,144 | $592K | New |
| LLY Eli Lilly & Co. | 0.09% | 473 | $568K | Add +65.4% |
| CVX Chevron Corp. | 0.09% | 3,415 | $566K | Add +50.6% |
| XOM Exxon Mobil Corp. | 0.09% | 4,129 | $564K | Add +14.1% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,615 | $556K | Add +0.4% |
| AZN Astrazeneca PLC | 0.09% | 2,899 | $550K | Add +3.8% |
| PFE Pfizer Inc. | 0.09% | 22,810 | $549K | Add +115.2% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 2,429 | $548K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 9,348 | $539K | New |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 10,011 | $531K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.08% | 10,055 | $530K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.08% | 13,815 | $524K | Add +1.6% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 6,287 | $522K | Add +0.2% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.08% | 12,071 | $509K | Add +0.2% |
| UMI Uscf Midstream Energy Income | 0.08% | 8,423 | $496K | No change |