 TEXAS INSTRS INCTXN |
| 21.75% | 22.17% | $384.9M | 1.3M | $250.5M | 1.3M | +1,013+0.08% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 3.12% | 3.55% | $55.1M | 430,377 | $40.1M | 360,670 | +69,707+19.33% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 2.36% | 1.56% | $41.8M | 43,306 | $17.6M | 44,979 | -1,673-3.72% | Reduce |
| IISHARES TRAGG |
| 2.11% | 0.29% | $37.4M | 377,855 | $3.2M | 32,562 | +345,293+1,060.42% | Add |
 APPLE INCAAPL |
| 1.96% | 2.51% | $34.7M | 119,942 | $28.4M | 111,916 | +8,026+7.17% | Add |
| EENERGY TRANSFER L PET |
| 1.74% | 0.04% | $30.8M | 1.6M | $495,624 | 25,680 | +1.6M+6,172.07% | Add |
| IINVESCO QQQ TRVOO |
| 1.39% | 1.4% | $24.6M | 33,464 | $15.8M | 27,382 | +6,082+22.21% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.38% | 1.07% | $24.5M | 35,680 | $12.1M | 20,308 | +15,372+75.69% | Add |
 AVANTIS INTLNGG |
| 1.25% | 1.35% | $22.1M | 247,271 | $15.2M | 179,724 | +67,547+37.58% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.25% | 1.17% | $22.0M | 110,135 | $13.2M | 75,839 | +34,296+45.22% | Add |
 ALPHABET INCGOOGL |
| 1.05% | 0.98% | $18.6M | 51,922 | $11.0M | 38,326 | +13,596+35.47% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 1.01% | 1.52% | $17.9M | 298,065 | $17.2M | 296,463 | +1,602+0.54% | Add |
 ELI LILLY & COLLY |
| 0.94% | 1.04% | $16.6M | 13,876 | $11.7M | 12,745 | +1,131+8.87% | Add |
 AMAZON COM INCAMZN |
| 0.94% | 0.88% | $16.6M | 69,675 | $9.9M | 47,551 | +22,124+46.53% | Add |
 AMPHENOL CORPAPH |
| 0.89% | 1% | $15.7M | 89,141 | $11.3M | 89,670 | -529-0.59% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.85% | 1.11% | $15.0M | 155,149 | $12.5M | 155,471 | -322-0.21% | Reduce |
 MICROSOFT CORPMSFT |
| 0.83% | 0.88% | $14.7M | 39,457 | $9.9M | 26,855 | +12,602+46.93% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.81% | 1.07% | $14.3M | 173,937 | $12.1M | 170,563 | +3,374+1.98% | Add |
 ROYAL BK CDA COMRY |
| 0.8% | 0.62% | $14.2M | 68,809 | $7.0M | 43,107 | +25,702+59.62% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.8% | 1.34% | $14.2M | 251,958 | $15.1M | 266,382 | -14,424-5.41% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.77% | 1.07% | $13.7M | 50,907 | $12.1M | 52,529 | -1,622-3.09% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.75% | 0.1% | $13.3M | 35,957 | $1.1M | 3,489 | +32,468+930.58% | Add |
 CATERPILLAR INCCAT |
| 0.69% | 0.62% | $12.1M | 11,404 | $7.1M | 9,960 | +1,444+14.50% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.68% | $10.4M | 20,809 | $7.7M | 16,105 | +4,704+29.21% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.58% | 0.92% | $10.3M | 167,337 | $10.4M | 187,683 | -20,346-10.84% | Reduce |
| IISHARES TREEM |
| 0.56% | 0.5% | $10.0M | 146,103 | $5.6M | 99,113 | +46,990+47.41% | Add |
 WELLTOWER INC COMWELL |
| 0.55% | 0.76% | $9.8M | 43,211 | $8.5M | 43,224 | -13-0.03% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 0.54% | 0.81% | $9.6M | 180,638 | $9.1M | 184,628 | -3,990-2.16% | Reduce |
 PLAINS GP HLDGS L PPAGP |
| 0.53% | — | $9.4M | 387,025 | $0 | 0 | +387,025 | New Buy |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.52% | 0.72% | $9.3M | 225,079 | $8.2M | 209,685 | +15,394+7.34% | Add |
 BROADCOM INCAVGO |
| 0.52% | 0.49% | $9.1M | 24,201 | $5.5M | 17,805 | +6,396+35.92% | Add |
 JPMORGAN CHASE & COJPM |
| 0.51% | 0.55% | $9.0M | 27,539 | $6.3M | 21,306 | +6,233+29.25% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.5% | 0.58% | $8.8M | 37,176 | $6.5M | 30,291 | +6,885+22.73% | Add |
 VENTAS INC COMVTR |
| 0.49% | 0.72% | $8.7M | 98,336 | $8.2M | 100,045 | -1,709-1.71% | Reduce |
 CUMMINS INCCMI |
| 0.49% | 0.09% | $8.7M | 12,224 | $1.0M | 1,862 | +10,362+556.50% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.49% | 0.69% | $8.6M | 25,982 | $7.8M | 25,765 | +217+0.84% | Add |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.86% | $8.4M | 61,388 | $9.7M | 57,317 | +4,071+7.10% | Add |
| IISHARES TRIVV |
| 0.47% | 0.11% | $8.3M | 11,138 | $1.3M | 1,988 | +9,150+460.26% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.47% | 0.47% | $8.3M | 96,151 | $5.3M | 12,005 | +84,146+700.92% | Add |
| XXPLR INFRASTRUCTURE L LPXIFR |
| 0.46% | — | $8.2M | 693,500 | $0 | 0 | +693,500 | New Buy |
| DDISTILLATE SMALL/MID CASH FLOW ETFDSMC |
| 0.46% | 0.66% | $8.1M | 201,233 | $7.5M | 199,723 | +1,510+0.76% | Add |
| IISHARES TRMTUM |
| 0.45% | 0.47% | $8.0M | 23,375 | $5.3M | 22,054 | +1,321+5.99% | Add |
 NEBIUS GROUP N VNBIS |
| 0.44% | 0.04% | $7.8M | 28,345 | $479,424 | 4,621 | +23,724+513.40% | Add |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 0.43% | — | $7.6M | 144,584 | $0 | 0 | +144,584 | New Buy |
 FIRST TR ENHANCED EQUITY COMFFA |
| 0.43% | 0.61% | $7.6M | 329,479 | $6.9M | 318,807 | +10,672+3.35% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.43% | 0.85% | $7.5M | 64,526 | $9.6M | 65,386 | -860-1.32% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.27% | $7.4M | 20,931 | $3.0M | 10,441 | +10,490+100.47% | Add |
 WABTECWAB |
| 0.37% | 0.51% | $6.6M | 24,370 | $5.8M | 23,041 | +1,329+5.77% | Add |
 ROSS STORES INC COMROST |
| 0.37% | 0.54% | $6.5M | 30,684 | $6.1M | 28,356 | +2,328+8.21% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 0.36% | 0.08% | $6.5M | 62,543 | $858,678 | 10,113 | +52,430+518.44% | Add |
