| DFAU Dimensional US Core Equity M | 20.72% | 2,408,851 | $110.2M | Add +14.1% |
| DGRW Wisdomtree U.S. Quality Divi | 10.29% | 615,340 | $54.7M | Add +12.1% |
| SCHD Schwab US DVD Equity ETF | 9.46% | 1,843,388 | $50.3M | Add +14.1% |
| DFAI Dimensional International Co. | 8.05% | 1,178,276 | $42.8M | Add +13.9% |
| MSFT Microsoft Corp. | 6.34% | 65,121 | $33.7M | Add +1.6% |
| STOT SS DL St Dur TR Tact ETF | 5.03% | 564,662 | $26.8M | Add +12.7% |
| CGCB Cap Group Core Bond | 4.76% | 953,507 | $25.3M | Add +23.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.68% | 33 | $24.9M | Reduce -8.3% |
| SCHB Schwab US Broad Market ETF | 2.64% | 546,155 | $14.0M | Add +5.2% |
| SCHM Schwab US Mid Cap ETF | 2.53% | 454,127 | $13.5M | Add +10.3% |
| DFAS Dimensional US Small Cap ETF | 2.36% | 183,788 | $12.6M | Add +8.1% |
| AAPL Apple Inc. | 2.13% | 44,462 | $11.3M | Add +6.4% |
| AVGO Broadcom Inc. | 1.14% | 18,456 | $6.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.92% | 26,176 | $4.9M | Add +20.1% |
| XBIL F/M US Treasury 6 Month Bill | 0.79% | 83,388 | $4.2M | Add +33.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 12,720 | $4.2M | Add +103.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 5,137 | $3.4M | Add +83.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 5,853 | $2.9M | Add +37.0% |
| XAR SS SPDR S&P Aerospace Def | 0.44% | 9,950 | $2.3M | Add +79.9% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 9,907 | $2.1M | Add +5.5% |
| DFAW Dimensional World Eqty ETF | 0.40% | 29,260 | $2.1M | Add +21.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 4,071 | $2.0M | Add +1.3% |
| SRE Sempra | 0.32% | 19,031 | $1.7M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 29,087 | $1.7M | Add +4.6% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 58,836 | $1.6M | Add +70.4% |
| JPM JPMorgan Chase & Co. | 0.31% | 5,149 | $1.6M | Add +4.9% |
| JNJ Johnson & Johnson | 0.27% | 7,712 | $1.4M | Add +15.0% |
| CGMU Cap Group Municipal Income | 0.25% | 49,491 | $1.4M | Add +2.5% |
| DFAX Dimensional World Ex US Core | 0.25% | 42,592 | $1.3M | Add +8.2% |
| AMZN Amazon.com Inc. | 0.25% | 6,074 | $1.3M | Add +25.2% |
| SGVT Schwab Govt Money Market ETF | 0.25% | 12,977 | $1.3M | New |
| OPPE Wisdomtree European Opport | 0.24% | 26,491 | $1.3M | New |
| GDE Wisdomtree Efficient Gold PL | 0.24% | 21,826 | $1.3M | New |
| KKR KKR & Co. Inc. | 0.23% | 9,614 | $1.2M | New |
| MUB iShares National Muni Bond E | 0.23% | 11,576 | $1.2M | Add +83.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.23% | 28,714 | $1.2M | Add +179.1% |
| SCHF Schwab Intl Equity ETF | 0.22% | 51,364 | $1.2M | Add +25.9% |
| PG The Procter & Gamble Co. | 0.22% | 7,466 | $1.1M | Add +5.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 13,132 | $1.1M | Add +35.0% |
| WMT Walmart Inc. | 0.21% | 11,039 | $1.1M | Add +38.0% |
| SCHY Schwab International DVD ETF | 0.21% | 40,389 | $1.1M | No change |
| LDRT iShares Ibond 1-5 Trea Lad | 0.20% | 41,145 | $1.0M | Add +22.8% |
| CMF iShares California Muni Bond | 0.20% | 18,224 | $1.0M | Reduce -2.7% |
| WD Walker & Dunlop Inc. | 0.19% | 12,185 | $1.0M | New |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 23,269 | $995K | Add +34.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 8,847 | $977K | Reduce -17.3% |
| VFLO Victoryshares Free Cash Flow | 0.17% | 24,539 | $920K | Add +6.8% |
| XLV SS Health Care Select Sector | 0.17% | 6,434 | $895K | Add +10.1% |
| TOTL SS Doubleline TR Tact ETF | 0.15% | 19,933 | $809K | Add +29.5% |
| DUK Duke Energy Corp. | 0.15% | 6,299 | $780K | Add +140.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,232 | $771K | Add +217.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 3,639 | $759K | New |
| ABBV Abbvie Inc. | 0.14% | 3,273 | $758K | Add +30.9% |
| HD Home Depot Inc. | 0.14% | 1,868 | $757K | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.14% | 6,681 | $753K | Add +215.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,027 | $736K | Add +37.5% |
| XLSR SS US Sector Rotation | 0.14% | 12,150 | $724K | New |
| SCHO Schwab Short-Term US Treas | 0.13% | 29,367 | $717K | Add +22.3% |
| META Meta Platforms Inc. Class A | 0.13% | 954 | $701K | Add +21.4% |
| AGNC AGNC Investment Corp. | 0.13% | 71,038 | $695K | New |
| AMGN Amgen Inc. | 0.13% | 2,450 | $691K | Reduce -2.8% |
| HON Honeywell International Inc. | 0.13% | 3,235 | $681K | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.12% | 937 | $627K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.12% | 3,646 | $624K | New |
| VEA Vanguard Ftse Developed ETF | 0.12% | 10,317 | $618K | New |
| TSLA Tesla Inc. | 0.11% | 1,372 | $610K | Add +95.4% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 5,975 | $602K | No change |
| KO The Coca-Cola Co. | 0.11% | 9,030 | $599K | Add +9.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 9,984 | $591K | New |
| ARCC Ares Capital Corp. | 0.10% | 27,270 | $557K | New |
| UMI Uscf Midstream Energy Income | 0.10% | 10,810 | $555K | Add +21.3% |
| LDRC iShares Ibonds 1-5 Corp. Lad | 0.10% | 21,798 | $552K | Reduce -11.8% |
| BGB Blackstone Strategic Credit | 0.10% | 44,941 | $547K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 2,230 | $543K | Add +9.3% |
| INTU Intuit Inc. | 0.10% | 788 | $538K | Reduce -3.9% |
| KRE SS SPDR S&P Regional Bank | 0.10% | 8,465 | $536K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 872 | $534K | Add +40.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.10% | 25,700 | $519K | New |
| ACN Accenture PLC Class A | 0.10% | 2,102 | $518K | Add +7.0% |
| VDC Vanguard Consumer Staple ETF | 0.10% | 2,423 | $518K | Reduce -0.7% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.10% | 10,935 | $514K | Add +24.0% |
| PMT Pennymac Mortgage Investment | 0.10% | 41,245 | $506K | New |
| IVW iShares S&P 500 Growth ETF | 0.09% | 4,145 | $500K | New |
| IAU iShares Gold Trust | 0.09% | 6,712 | $488K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 10,102 | $472K | New |
| AMAT Applied Materials Inc. | 0.09% | 2,290 | $469K | Add +3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 4,642 | $467K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 13,403 | $465K | Add +6.9% |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 8,736 | $457K | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,200 | $454K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 9,645 | $447K | New |
| XLP SS Consumer Staples Sel Sect | 0.08% | 5,548 | $435K | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 6,403 | $434K | New |
| HSY The Hershey Co. | 0.08% | 2,289 | $428K | Add +12.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 5,580 | $428K | No change |
| RTX RTX Corp. | 0.08% | 2,531 | $424K | Add +11.8% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 2,170 | $422K | New |
| MCD McDonald's Corp. | 0.08% | 1,360 | $413K | Add +2.6% |
| PEP Pepsico Inc. | 0.08% | 2,898 | $407K | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.08% | 6,095 | $402K | New |