| SCHK Schwab 1000 Index ETF | 16.26% | 3,580,579 | $112.2M | Add +2.2% |
| DFAC Dimensional US Core Equity 2 | 14.64% | 2,599,253 | $101.0M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.01% | 351,924 | $69.0M | Add +14.1% |
| VGSH Vanguard Short-Term Treasury | 5.52% | 650,445 | $38.1M | Add +61.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.61% | 72,804 | $31.8M | Add +54.2% |
| VTC Vanguard Total Corporate BND | 3.83% | 343,930 | $26.4M | Add +46.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.55% | 42,464 | $24.5M | Reduce -0.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 3.39% | 203,512 | $23.4M | Add +9.8% |
| VEA Vanguard Ftse Developed ETF | 2.78% | 298,929 | $19.2M | Add +36.2% |
| XLRE SS Real Estate Select Sector | 2.73% | 460,928 | $18.8M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.24% | 48,116 | $15.4M | Add +1.3% |
| DFUS Dimensional US Eq MKT ETF | 1.63% | 158,866 | $11.3M | Reduce -37.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.46% | 87,859 | $10.0M | Add +28.6% |
| XLE SS Energy Select Sector | 1.44% | 161,939 | $9.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 15,033 | $9.8M | Add +1.9% |
| VUSB Vanguard Ultra Short Bond Et | 1.18% | 163,530 | $8.1M | Add +195.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 30,988 | $8.1M | Add +2.3% |
| VGLT Vanguard Long-Term Treasury | 1.08% | 134,475 | $7.4M | Add +59.2% |
| PHYS Sprott Physical Gold Trust | 1.08% | 209,390 | $7.4M | No change |
| DFAX Dimensional World Ex US Core | 1.04% | 211,623 | $7.2M | Reduce -7.5% |
| AAPL Apple Inc. | 1.02% | 27,861 | $7.1M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 128,392 | $6.9M | Add +70.0% |
| VXF Vanguard Extended Market ETF | 0.81% | 27,031 | $5.6M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.76% | 67,956 | $5.2M | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.71% | 16,438 | $4.9M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.64% | 55,607 | $4.4M | Reduce -11.7% |
| NVDA Nvidia Corp. | 0.63% | 25,050 | $4.4M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 136,010 | $4.2M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.59% | 6,804 | $4.1M | Reduce -5.4% |
| VNQ Vanguard Real Estate ETF | 0.52% | 40,667 | $3.6M | Reduce -6.4% |
| EFA iShares MSCI Eafe ETF | 0.50% | 35,841 | $3.5M | Reduce -5.4% |
| BIV Vanguard Intermediate-Term B | 0.45% | 40,099 | $3.1M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.45% | 18,133 | $3.1M | Reduce -21.9% |
| MSFT Microsoft Corp. | 0.44% | 8,267 | $3.1M | Reduce -2.0% |
| FBND Fidelity Total Bond ETF | 0.40% | 60,726 | $2.8M | Reduce -13.8% |
| AMZN Amazon.com Inc. | 0.38% | 12,433 | $2.6M | Add +3.5% |
| DFUV Dimensional US Marketwide Va | 0.36% | 51,910 | $2.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 7,385 | $2.1M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 0.30% | 82,914 | $2.1M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 64,532 | $1.9M | Add +0.3% |
| GSY Invesco Ultra Short Duration | 0.27% | 36,925 | $1.9M | Reduce -2.8% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 67,668 | $1.7M | No change |
| AVGO Broadcom Inc. | 0.23% | 5,131 | $1.6M | Add +4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 13,409 | $1.5M | Reduce -7.3% |
| IEMG iShares Core MSCI Emerging | 0.21% | 20,781 | $1.4M | Add +13.5% |
| FFIN First Finl Bankshares Inc. | 0.21% | 48,747 | $1.4M | Reduce -13.3% |
| CVX Chevron Corp. | 0.20% | 6,766 | $1.4M | Add +4.7% |
| VGT Vanguard Info Tech ETF | 0.20% | 1,957 | $1.4M | Reduce -0.6% |
| OUNZ Vaneck Merk Gold ETF | 0.19% | 28,988 | $1.3M | Reduce -35.2% |
| IWD iShares Russell 1000 Value E | 0.19% | 6,039 | $1.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,674 | $1.3M | Add +5.4% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 17,979 | $1.3M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.18% | 2,193 | $1.3M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.17% | 3,942 | $1.2M | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 7,525 | $1.1M | No change |
| WMT Walmart Inc. | 0.16% | 8,691 | $1.1M | Add +3.5% |
| TSLA Tesla Inc. | 0.15% | 2,847 | $1.1M | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,570 | $1.0M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,561 | $1.0M | Add +4.1% |
| DFAT Dimensional US Target Value | 0.15% | 16,281 | $1.0M | Add +0.3% |
| JNJ Johnson & Johnson | 0.14% | 4,016 | $982K | Reduce -5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 3,241 | $931K | Add +6.7% |
| CAT Caterpillar Inc. | 0.13% | 1,279 | $906K | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,413 | $827K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.11% | 824 | $758K | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 0.10% | 4,712 | $713K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 11,687 | $570K | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.08% | 4,734 | $569K | Reduce -6.8% |
| V Visa Inc. Class A | 0.08% | 1,776 | $537K | Add +10.0% |
| COP Conocophillips | 0.08% | 3,984 | $526K | Reduce -41.1% |
| AMAT Applied Materials Inc. | 0.08% | 1,519 | $519K | Add +4.0% |
| RTX RTX Corp. | 0.07% | 2,561 | $494K | Add +3.6% |
| COST Costco Wholesale Corp. | 0.07% | 482 | $480K | Add +21.4% |
| WFC Wells Fargo & Co. | 0.07% | 6,033 | $480K | Add +29.2% |
| NFLX Netflix Inc. | 0.07% | 4,680 | $450K | Add +5.4% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,561 | $443K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.06% | 4,717 | $438K | Add +1.8% |
| MMM 3M Co. | 0.06% | 3,000 | $436K | Reduce -16.7% |
| ABBV Abbvie Inc. | 0.06% | 1,954 | $425K | Reduce -19.9% |
| GEV GE Vernova Inc. | 0.06% | 476 | $416K | Add +1.5% |
| AMD Advanced Micro Devices | 0.06% | 1,950 | $397K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 11,929 | $393K | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,665 | $390K | Reduce -5.5% |
| HD Home Depot Inc. | 0.06% | 1,169 | $384K | Reduce -11.4% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,572 | $384K | Reduce -0.7% |
| MU Micron Technology Inc. | 0.06% | 1,124 | $380K | Add +20.3% |
| KO The Coca-Cola Co. | 0.05% | 4,976 | $378K | Reduce -4.4% |
| XEL Xcel Energy Inc. | 0.05% | 4,758 | $378K | Reduce -6.6% |
| PEP Pepsico Inc. | 0.05% | 2,426 | $377K | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.05% | 1,375 | $375K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.05% | 748 | $374K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.05% | 2,586 | $374K | Reduce -7.9% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 4,505 | $373K | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.05% | 2,949 | $373K | Add +31.5% |
| AMGN Amgen Inc. | 0.05% | 1,019 | $359K | Add +3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 730 | $338K | Add +0.1% |
| PM Philip Morris International | 0.05% | 2,046 | $338K | Add +6.6% |
| SO The Southern Co. | 0.05% | 3,419 | $330K | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.05% | 4,007 | $311K | Add +5.5% |
| UNP Union Pacific Corp. | 0.04% | 1,275 | $309K | Add +4.4% |
| BND Vanguard Total Bond Market | 0.04% | 4,133 | $304K | No change |
| PSX Phillips 66 | 0.04% | 1,659 | $302K | Reduce -34.5% |
| DFAI Dimensional International Co. | 0.04% | 7,693 | $300K | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,485 | $285K | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 3,419 | $282K | New |
| MS Morgan Stanley | 0.04% | 1,710 | $281K | Add +5.2% |
| DE Deere & Co. | 0.04% | 493 | $278K | Reduce -36.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 328 | $277K | Add +9.0% |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 2,019 | $277K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 5,166 | $272K | New |
| MCD McDonald's Corp. | 0.04% | 844 | $262K | Add +9.8% |
| WDC Western Digital Corp. | 0.04% | 947 | $256K | New |
| ORCL Oracle Corp. | 0.04% | 1,697 | $250K | Reduce -4.0% |
| ADI Analog Devices Inc. | 0.04% | 767 | $244K | New |
| STX Seagate Technology Holdings | 0.04% | 618 | $242K | New |
| LIN Linde PLC | 0.04% | 487 | $242K | New |
| BA The Boeing Co. | 0.04% | 1,214 | $242K | Reduce -7.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 872 | $236K | Reduce -14.0% |
| SPGI S&P Global Inc. | 0.03% | 554 | $236K | Add +14.7% |
| WELL Welltower Inc. | 0.03% | 1,138 | $225K | Reduce -63.9% |
| TT Trane Technologies PLC | 0.03% | 539 | $225K | New |
| C Citigroup Inc. | 0.03% | 1,967 | $223K | Reduce -2.8% |
| KLAC KLA Corp. | 0.03% | 151 | $222K | New |
| GLW Corning Inc. | 0.03% | 1,627 | $221K | New |
| GILD Gilead Sciences Inc. | 0.03% | 1,574 | $219K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.03% | 3,041 | $219K | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 436 | $214K | Reduce -7.2% |
| GM General Motors Co. | 0.03% | 2,859 | $213K | Add +0.3% |
| VLO Valero Energy Corp. | 0.03% | 861 | $213K | Reduce -32.4% |
| LRCX Lam Research Corp. | 0.03% | 994 | $212K | New |
| SYK Stryker Corp. | 0.03% | 640 | $210K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,435 | $209K | Reduce -9.3% |
| IGEB iShares Investment Grade SYS | 0.03% | 4,635 | $209K | Add +4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 930 | $202K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 11,693 | $183K | Add +1.4% |
| ANGX Angel Studios Inc. | 0.01% | 13,376 | $41K | New |
| MVIS Microvision Inc. | 0.00% | 37,622 | $24K | Add +15.3% |