V VANGUARD INSTL INDEX FD VBIL
4.96% — $48.4M 639,028 $0 0 +639,028 New Buy D DOUBLELINE SECURITIZED CREDIT ETF DSCO
4.11% 5.01% $40.0M 1.6M $41.8M 1.7M -77,526 -4.61% Reduce P PIMCO ETF TR MINT
4.03% 5.39% $39.2M 389,155 $45.0M 447,062 -57,907 -12.95% Reduce APPLE INC AAPL
4% 3.46% $39.0M 134,722 $28.8M 113,630 +21,092 +18.56% Add NVIDIA CORPORATION NVDA
3.87% 3.47% $37.7M 188,333 $29.0M 166,165 +22,168 +13.34% Add T TCW ETF TRUST FLXR
3.51% 3.72% $34.2M 873,036 $31.0M 789,776 +83,260 +10.54% Add I ISHARES MSCI QUAL
3.36% 3.57% $32.7M 149,085 $29.8M 155,336 -6,251 -4.02% Reduce S STATE STR SPDR S&P 500 ETF T SPY
3.31% 4.59% $32.3M 43,190 $38.3M 58,886 -15,696 -26.65% Reduce ALPHABET INC GOOGL
3.21% 2.98% $31.3M 87,578 $24.9M 86,432 +1,146 +1.33% Add I INVESCO QQQ TR QQQ
3.2% 0.83% $31.2M 42,377 $6.9M 12,021 +30,356 +252.52% Add I ISHARES TR SHV
3.05% 4.1% $29.7M 269,055 $34.2M 310,017 -40,962 -13.21% Reduce V VANGUARD SPECIALIZED FUNDS VIG
2.29% 2.4% $22.4M 94,506 $20.0M 93,105 +1,401 +1.50% Add MICROSOFT CORP MSFT
2.08% 2.45% $20.3M 54,358 $20.4M 55,128 -770 -1.40% Reduce P PIMCO ETF TR PYLD
2.01% 2.39% $19.6M 739,391 $19.9M 759,581 -20,190 -2.66% Reduce I ISHARES TR ITOT
1.7% 1.73% $16.6M 100,950 $14.5M 101,495 -545 -0.54% Reduce AMAZON COM INC AMZN
1.6% 1.62% $15.6M 65,417 $13.5M 64,743 +674 +1.04% Add V VANGUARD INDEX FDS VTV
1.47% 1.3% $14.3M 65,762 $10.8M 55,154 +10,608 +19.23% Add T TR ACTIVEBETA US LARGE CAP EQUITY ETF GSLC
1.42% 1.49% $13.8M 97,244 $12.4M 99,052 -1,808 -1.83% Reduce BROADCOM INC AVGO
1.3% 1.14% $12.7M 33,522 $9.5M 30,644 +2,878 +9.39% Add META PLATFORMS INC META
1.15% 1.79% $11.2M 19,898 $14.9M 26,103 -6,205 -23.77% Reduce JOHNSON & JOHNSON JNJ
1.13% 0.89% $11.1M 43,515 $7.5M 30,496 +13,019 +42.69% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
1.11% 0.71% $10.8M 22,612 $5.9M 17,554 +5,058 +28.81% Add S SSGA ACTIVE TR ALLW
1.07% 1.1% $10.5M 357,213 $9.1M 316,581 +40,632 +12.83% Add I ISHARES TR IWY
0.98% 1.03% $9.6M 32,971 $8.6M 34,423 -1,452 -4.22% Reduce C CITIGROUP INC C
0.78% 0.51% $7.6M 54,407 $4.3M 37,646 +16,761 +44.52% Add VISA INC V
0.77% 0.67% $7.5M 21,960 $5.6M 18,425 +3,535 +19.19% Add AMERICAN EXPRESS CO AXP
0.77% 0.81% $7.5M 22,083 $6.7M 22,215 -132 -0.59% Reduce MICRON TECHNOLOGY INC MU
0.75% 0.07% $7.3M 6,292 $620,274 1,836 +4,456 +242.70% Add I ISHARES TR IXUS
0.72% 0.78% $7.0M 73,660 $6.5M 74,839 -1,179 -1.58% Reduce I ISHARES RUSSELL IWF
0.7% 0.19% $6.8M 54,583 $1.6M 3,671 +50,912 +1,386.87% Add AMERIPRISE FINL INC AMP
0.69% 0.35% $6.7M 14,663 $2.9M 6,502 +8,161 +125.52% Add I ISHARES TR USMV
0.69% 0.24% $6.7M 69,405 $2.0M 21,694 +47,711 +219.93% Add LAM RESEARCH CORP LRCX
0.67% 0.07% $6.5M 15,098 $564,276 2,641 +12,457 +471.68% Add JPMORGAN CHASE & CO JPM
0.66% 0.7% $6.4M 19,674 $5.8M 19,859 -185 -0.93% Reduce B BLACKROCK ETF TRUST II BINC
0.66% 0.82% $6.4M 123,034 $6.9M 132,015 -8,981 -6.80% Reduce MASTERCARD INCORPORATED MA
0.63% 0.57% $6.1M 11,942 $4.8M 9,519 +2,423 +25.45% Add CATERPILLAR INC CAT
0.62% 0.5% $6.1M 5,697 $4.1M 5,838 -141 -2.42% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.59% 0.61% $5.7M 11,432 $5.1M 10,591 +841 +7.94% Add VALERO ENERGY CORP COM VLO
0.57% 0.64% $5.5M 21,211 $5.3M 21,504 -293 -1.36% Reduce AIRBNB INC COM CL A ABNB
0.55% 0.04% $5.4M 37,706 $364,444 2,886 +34,820 +1,206.51% Add D DIMENSIONAL WORLD EQUITY ETF DFAW
0.53% 0.47% $5.1M 62,182 $3.9M 52,768 +9,414 +17.84% Add P PACER FDS TR CALF
0.51% 0.54% $5.0M 99,064 $4.5M 101,275 -2,211 -2.18% Reduce T TEXAS PACIFIC LAND CORPORATI TPL
0.5% 0.63% $4.8M 11,025 $5.2M 10,985 +40 +0.36% Add GE VERNOVA INC GEV
0.49% 0.08% $4.8M 4,066 $626,742 718 +3,348 +466.30% Add I ISHARES GOLD TR IAU
0.47% 0.72% $4.6M 60,699 $6.0M 68,017 -7,318 -10.76% Reduce MERCK & CO INC MRK
0.46% 0.51% $4.4M 34,626 $4.3M 35,495 -869 -2.45% Reduce RITHM CAPITAL CORP REIT RITM
0.45% 0.55% $4.4M 467,589 $4.6M 487,557 -19,968 -4.10% Reduce D DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX
0.44% 0.24% $4.3M 116,946 $2.0M 58,986 +57,960 +98.26% Add D DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE
0.43% 0.39% $4.2M 105,167 $3.3M 96,906 +8,261 +8.52% Add WELLS FARGO CO NEW WFC
0.42% 0.46% $4.1M 49,501 $3.8M 48,199 +1,302 +2.70% Add 
