V VANGUARD INDEX FDS VXF
9.14% 5.68% $46.9M 198,535 $27.1M 131,719 +66,816 +50.73% Add V VANGUARD INDEX FDS VOO
6.25% 5.71% $32.1M 46,736 $27.3M 45,621 +1,115 +2.44% Add V VANGUARD TOTAL BND
5.82% 5.79% $29.9M 413,600 $27.6M 375,214 +38,386 +10.23% Add I ISHARES INC IEMG
4.84% 2.62% $24.8M 320,008 $12.5M 178,920 +141,088 +78.86% Add D DIMENSIONAL ETF TRUST DFCF
3.16% 1.81% $16.2M 390,392 $8.6M 204,274 +186,118 +91.11% Add G GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF COMB
2.94% 2.82% $15.1M 582,845 $13.5M 512,309 +70,536 +13.77% Add D DAVIS FUNDAMENTAL ETF TR SELECT FINANCIAL ETF DFNL
2.93% — $15.0M 292,783 $0 0 +292,783 New Buy P PACER AMERICAN ENERGY INFRASTRUCTURE ETF USAI
2.87% — $14.7M 316,416 $0 0 +316,416 New Buy I ISHARES TR IEFA
2.82% 2.01% $14.5M 147,399 $9.6M 105,923 +41,476 +39.16% Add A AMPLIFY ETF TR HACK
2.78% — $14.3M 133,709 $0 0 +133,709 New Buy LUMENTUM HLDGS INC LITE
2.48% 3.2% $12.8M 17,863 $15.3M 21,744 -3,881 -17.85% Reduce J JANUS HENDERSON JAAA
2.17% 2% $11.1M 220,208 $9.5M 189,282 +30,926 +16.34% Add F FLEX LTD FLEX
1.97% 1.41% $10.1M 89,032 $6.7M 102,599 -13,567 -13.22% Reduce AMGEN INC COM AMGN
1.87% 1.79% $9.6M 24,965 $8.6M 24,323 +642 +2.64% Add BRISTOL-MYERS SQUIBB CO BMY
1.86% — $9.6M 146,238 $0 0 +146,238 New Buy HOME DEPOT INC HD
1.86% — $9.5M 28,735 $0 0 +28,735 New Buy ALPHABET INC GOOGL
1.72% 1.79% $8.8M 24,836 $8.5M 29,622 -4,786 -16.16% Reduce P PROLOGIS INC. COM PLD
1.7% 1.65% $8.7M 60,492 $7.9M 59,498 +994 +1.67% Add HOWMET AEROSPACE INC COM HWM
1.7% — $8.7M 30,902 $0 0 +30,902 New Buy NVIDIA CORPORATION NVDA
1.69% 1.6% $8.7M 43,333 $7.6M 43,700 -367 -0.84% Reduce PROCTER & GAMBLE CO PG
1.66% — $8.5M 59,006 $0 0 +59,006 New Buy CHEVRON CORPORATION CVX
1.65% 1.84% $8.5M 43,099 $8.8M 42,441 +658 +1.55% Add FOX CORP FOXA
1.65% — $8.5M 145,618 $0 0 +145,618 New Buy N NEXTERA ENERGY INC NEE
1.65% 1.84% $8.5M 97,222 $8.8M 94,623 +2,599 +2.75% Add VERIZON COMMUNICATIONS INC VZ
1.64% 1.68% $8.4M 180,166 $8.0M 159,926 +20,240 +12.66% Add MCDONALDS CORP MCD
1.64% — $8.4M 31,032 $0 0 +31,032 New Buy AMPHENOL CORP APH
1.62% 1.58% $8.3M 51,781 $7.5M 59,537 -7,756 -13.03% Reduce PHILIP MORRIS INTL INC PM
1.58% 1.41% $8.1M 42,555 $6.7M 40,675 +1,880 +4.62% Add I INTERNATIONAL BUSINESS MACHS IBM
1.56% 0.09% $8.0M 35,836 $442,362 1,825 +34,011 +1,863.62% Add F5 INC FFIV
1.56% — $8.0M 19,884 $0 0 +19,884 New Buy PFIZER INC PFE
1.54% 1.78% $7.9M 316,281 $8.5M 302,840 +13,441 +4.44% Add PEPSICO INC PEP
1.51% 1.72% $7.8M 55,695 $8.2M 52,930 +2,765 +5.22% Add CF INDS HLDGS INC CF
1.5% — $7.7M 61,484 $0 0 +61,484 New Buy C COMFORT SYS USA INC FIX
1.49% 1.86% $7.6M 4,420 $8.9M 6,444 -2,024 -31.41% Reduce VERTIV HOLDINGS CO VRT
1.39% 1.55% $7.1M 29,441 $7.4M 29,597 -156 -0.53% Reduce D DYCOM INDS INC DY
1.3% — $6.7M 16,636 $0 0 +16,636 New Buy A ASTRONICS CORP ATRO
1.29% — $6.6M 95,359 $0 0 +95,359 New Buy MERCK & CO INC MRK
1.28% 1.26% $6.5M 50,297 $6.0M 49,866 +431 +0.86% Add I ISHARES TR PFF
1.15% 1.18% $5.9M 192,947 $5.6M 185,133 +7,814 +4.22% Add ABBVIE INC ABBV
1.07% 1.59% $5.5M 21,874 $7.6M 34,785 -12,911 -37.12% Reduce D DIMENSIONAL ETF TRUST DFIV
1.03% 0.99% $5.3M 92,617 $4.7M 89,431 +3,186 +3.56% Add A APPLOVIN CORP APP
1.01% 1.02% $5.2M 13,031 $4.9M 12,224 +807 +6.60% Add V VANGUARD TOTAL BNDX
0.86% 0.88% $4.4M 92,480 $4.2M 86,914 +5,566 +6.40% Add I ISHARES MSCI EAFE SMALL-CAP ETF SCZ
0.67% 0.64% $3.4M 40,870 $3.1M 38,958 +1,912 +4.91% Add ABBOTT LABORATORIES ABT
0.6% — $3.1M 28,995 $0 0 +28,995 New Buy P PERMIAN RESOURCES CORP PR
0.43% — $2.2M 104,041 $0 0 +104,041 New Buy P PJT Partners, Inc. CL A PJT
0.43% — $2.2M 12,976 $0 0 +12,976 New Buy APPLE INC AAPL
0.35% 1.78% $1.8M 5,873 $8.5M 33,387 -27,514 -82.41% Reduce I ISHARES TR SUB
0.27% 0.29% $1.4M 12,911 $1.4M 12,911 0 0.00% Unchanged MICROSOFT CORP MSFT
0.22% 0.15% $1.2M 2,481 $731,086 1,975 +506 +25.62% Add 
