| VOO Vanguard S&P 500 ETF | 35.20% | 638,732 | $344.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 7.23% | 526,203 | $70.7M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.39% | 749,709 | $52.7M | Reduce -4.0% |
| IWR iShares Russell Mid-Cap ETF | 3.21% | 354,809 | $31.4M | Reduce -8.2% |
| AAPL Apple Inc. | 3.06% | 119,531 | $29.9M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.81% | 65,719 | $17.7M | Reduce -19.1% |
| IJH iShares Core S&P Midcap ETF | 1.59% | 249,524 | $15.5M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 1.58% | 159,877 | $15.5M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 279,442 | $13.4M | Reduce -18.9% |
| MSFT Microsoft Corp. | 1.35% | 31,382 | $13.2M | Add +1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.28% | 36,399 | $12.5M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.26% | 51,288 | $12.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 20,139 | $11.8M | Reduce -0.3% |
| ORCL Oracle Corp. | 1.15% | 67,503 | $11.2M | Reduce -2.4% |
| DE Deere & Co. | 1.13% | 26,129 | $11.1M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.08% | 11,517 | $10.6M | Reduce -2.0% |
| MS Morgan Stanley | 1.08% | 83,708 | $10.5M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 1.03% | 19,053 | $10.0M | Add +0.2% |
| ET Energy Transfer LP | 1.02% | 510,253 | $10.0M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.00% | 195,848 | $9.8M | Reduce -11.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 80,468 | $9.7M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.99% | 12,490 | $9.6M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.97% | 26,143 | $9.5M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.96% | 29,149 | $9.4M | Add +0.9% |
| HD Home Depot Inc. | 0.94% | 23,624 | $9.2M | Add +2.5% |
| INTU Intuit Inc. | 0.88% | 13,656 | $8.6M | Add +2.3% |
| MSCI MSCI Inc. | 0.86% | 14,046 | $8.4M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.85% | 16,380 | $8.3M | Add +0.1% |
| KLAC KLA Corp. | 0.84% | 13,071 | $8.2M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.83% | 113,693 | $8.2M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.83% | 13,882 | $8.1M | Add +39.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 30,093 | $7.9M | Reduce -11.2% |
| DHR Danaher Corp. | 0.77% | 32,754 | $7.5M | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.75% | 101,495 | $7.3M | Add +2.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.73% | 57,392 | $7.2M | Reduce -1.6% |
| TT Trane Technologies PLC | 0.72% | 19,113 | $7.1M | New |
| ZTS Zoetis Inc. | 0.69% | 41,692 | $6.8M | Reduce -2.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.68% | 62,812 | $6.6M | Reduce -3.8% |
| COP Conocophillips | 0.67% | 66,532 | $6.6M | Reduce -0.3% |
| PLD Prologis Inc. | 0.64% | 59,324 | $6.3M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.63% | 81,120 | $6.1M | Add +4.1% |
| OBDC Blue Owl Capital Corp. | 0.38% | 247,199 | $3.7M | No change |
| SBUX Starbucks Corp. | 0.37% | 39,506 | $3.6M | Reduce -66.9% |
| AMZN Amazon.com Inc. | 0.37% | 16,403 | $3.6M | Add +13.7% |
| ARCC Ares Capital Corp. | 0.35% | 154,734 | $3.4M | Add +13.9% |
| STWD Starwood Property Trust Inc. | 0.31% | 161,707 | $3.1M | Add +14.3% |
| TSLX Sixth Street Specialty Lendi | 0.28% | 128,694 | $2.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.27% | 34,819 | $2.6M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.25% | 10,989 | $2.4M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 50,184 | $2.2M | Add +45.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 10,970 | $2.1M | Reduce -1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 62,920 | $2.1M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 9,608 | $1.8M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,724 | $1.6M | Add +3.8% |
| ACN Accenture PLC Class A | 0.15% | 4,271 | $1.5M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.15% | 13,947 | $1.5M | Reduce -13.0% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 13,815 | $1.4M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,649 | $1.3M | Reduce -7.9% |
| PG The Procter & Gamble Co. | 0.14% | 8,032 | $1.3M | Add +1.0% |
| V Visa Inc. Class A | 0.14% | 4,177 | $1.3M | Add +5.8% |
| TXN Texas Instruments Inc. | 0.13% | 6,584 | $1.2M | Add +0.4% |
| TSLA Tesla Inc. | 0.12% | 2,962 | $1.2M | Add +12.3% |
| ABBV Abbvie Inc. | 0.12% | 6,521 | $1.2M | Add +0.4% |
| TILT NT Mstar US Ftilt ETF | 0.11% | 5,115 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 14,303 | $1.1M | Reduce -25.8% |
| PNNT Pennantpark Investment Corp. | 0.11% | 152,033 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.11% | 4,523 | $1.0M | Add +9.3% |
| TGT Target Corp. | 0.10% | 7,531 | $1.0M | Add +210.7% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 7,892 | $1.0M | Add +2.4% |
| IWD iShares Russell 1000 Value E | 0.10% | 5,294 | $980K | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 5,746 | $973K | Reduce -7.8% |
| C Citigroup Inc. | 0.10% | 13,281 | $935K | New |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 17,567 | $932K | No change |
| PEP Pepsico Inc. | 0.09% | 6,023 | $916K | Add +0.4% |
| JNJ Johnson & Johnson | 0.09% | 6,282 | $909K | Add +0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 6,507 | $907K | Reduce -0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 9,780 | $889K | No change |
| SLF Sun Life Financial Inc. | 0.09% | 14,621 | $868K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 6,638 | $847K | Add +35.7% |
| CVX Chevron Corp. | 0.09% | 5,739 | $831K | Add +0.5% |
| TCBI Texas Capital Bancshares Inc. | 0.08% | 10,616 | $830K | Add +73.8% |
| GSIE Goldman Sachs Activebeta Int | 0.08% | 24,875 | $829K | No change |
| MCD McDonald's Corp. | 0.08% | 2,803 | $813K | Reduce -2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 6,500 | $812K | No change |
| IRT Independence Realty Trust Inc. | 0.08% | 39,194 | $778K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,712 | $776K | Add +6.7% |
| HYFM Hydrofarm Hldgs Group Inc. | 0.08% | 1,320,529 | $766K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.07% | 46,804 | $715K | Reduce -56.9% |
| SYK Stryker Corp. | 0.07% | 1,969 | $709K | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.07% | 3,244 | $689K | Reduce -16.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $681K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 8,799 | $680K | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,042 | $673K | Reduce -18.4% |
| QCOM Qualcomm Inc. | 0.07% | 4,164 | $640K | Add +0.2% |
| EMR Emerson Electric Co. | 0.06% | 5,089 | $631K | Add +0.2% |
| TRIN Trinity Capital Inc. | 0.06% | 43,129 | $624K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,482 | $596K | Add +2.2% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 14,555 | $587K | No change |
| RTX RTX Corp. | 0.06% | 5,047 | $584K | Add +0.4% |
| AFL Aflac Inc. | 0.06% | 5,305 | $549K | Reduce -14.9% |
| UNP Union Pacific Corp. | 0.06% | 2,390 | $545K | Add +0.4% |
| PAYX Paychex Inc. | 0.05% | 3,792 | $532K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,037 | $530K | Add +7.3% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,946 | $521K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 52,463 | $519K | Reduce -1.3% |
| ECL Ecolab Inc. | 0.05% | 2,195 | $514K | Add +0.2% |
| AMGN Amgen Inc. | 0.05% | 1,954 | $509K | Add +11.8% |
| ETHA iShares Ethereum Trust ETF | 0.05% | 19,847 | $502K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 1,693 | $490K | New |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,555 | $488K | Reduce -12.9% |
| ADP Automatic Data Processing | 0.05% | 1,642 | $481K | Reduce -1.4% |
| HON Honeywell International Inc. | 0.05% | 2,111 | $477K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.05% | 977 | $475K | Add +0.3% |
| WMT Walmart Inc. | 0.05% | 5,139 | $464K | Add +24.0% |
| LOW Lowe's Cos Inc. | 0.05% | 1,811 | $447K | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.04% | 762 | $434K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 805 | $419K | Add +0.4% |
| AXP American Express Co. | 0.04% | 1,391 | $413K | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 3,166 | $401K | Reduce -6.5% |
| PSA Public Storage | 0.04% | 1,321 | $396K | Add +0.2% |
| BR Broadridge Financial Solutio | 0.04% | 1,738 | $393K | Add +1.2% |
| ADBE Adobe Inc. | 0.04% | 860 | $382K | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.04% | 6,303 | $373K | Add +0.7% |
| RSG Republic Services Inc. | 0.04% | 1,837 | $370K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.04% | 5,884 | $361K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 846 | $340K | Add +11.0% |
| WM Waste Management Inc. | 0.03% | 1,681 | $339K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.03% | 8,255 | $330K | Reduce -78.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 26,805 | $329K | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 528 | $328K | Add +5.6% |
| ROK Rockwell Automation Inc. | 0.03% | 1,144 | $327K | No change |
| SNA Snap-on Inc. | 0.03% | 933 | $317K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 927 | $315K | Add +1.4% |
| NFLX Netflix Inc. | 0.03% | 352 | $314K | Add +0.9% |
| SNPS Synopsys Inc. | 0.03% | 646 | $314K | Reduce -0.1% |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 8,305 | $302K | No change |
| KO The Coca-Cola Co. | 0.03% | 4,783 | $298K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 702 | $288K | Add +6.2% |
| GPC Genuine Parts Co. | 0.03% | 2,418 | $282K | Add +0.0% |
| LEN Lennar Corp. Class A | 0.03% | 2,053 | $280K | New |
| EFX Equifax Inc. | 0.03% | 1,094 | $279K | Add +3.0% |
| CRM Salesforce Inc. | 0.03% | 813 | $272K | New |
| XLB SS Materials Select Sector | 0.03% | 3,175 | $267K | No change |
| T AT&T Inc. | 0.03% | 11,258 | $256K | Add +1.0% |
| ITW Illinois Tool Works | 0.03% | 1,008 | $256K | Reduce -4.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 344 | $238K | No change |
| ABT Abbott Laboratories | 0.02% | 2,070 | $234K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,059 | $233K | Reduce -57.4% |
| MRK Merck & Co. Inc. | 0.02% | 2,275 | $226K | Reduce -4.5% |
| BLK BlackRock Inc. | 0.02% | 220 | $226K | Add +0.9% |
| SO The Southern Co. | 0.02% | 2,593 | $213K | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.02% | 730 | $212K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,018 | $201K | Reduce -89.9% |
| SOWG Sow Good Inc. | 0.02% | 85,000 | $173K | New |
| EFC Ellington Financial Inc. | 0.01% | 11,178 | $135K | Reduce -26.4% |
| LPRO Open Lending Corp. | 0.01% | 14,675 | $88K | No change |
| SLND Southland Holdings Inc. | 0.01% | 19,418 | $63K | No change |
| RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC | 0.01% | 26,171 | $60K | No change |
| KOPN Kopin Corp. | 0.01% | 40,300 | $55K | No change |
| CUE Cue Biopharma Inc. | 0.00% | 33,102 | $36K | New |
| BEAT Heartbeam Inc. | 0.00% | 10,000 | $23K | No change |