 LENNOX INTL INCLII |
| 8.83% | 8.77% | $92.3M | 161,110 | $76.9M | 165,792 | -4,682-2.82% | Reduce |
 APPLE INCAAPL |
| 8.31% | 8.67% | $86.9M | 300,395 | $76.0M | 299,636 | +759+0.25% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 6.37% | 6.58% | $66.6M | 2.1M | $57.8M | 2.1M | +67,040+3.23% | Add |
| AAVANTIS INTERNATIONAL SMALL CAP EQUITY ETFAVDS |
| 3.23% | 3.35% | $33.8M | 449,544 | $29.4M | 409,040 | +40,504+9.90% | Add |
 ALPHABET INCGOOGL |
| 3.13% | — | $32.8M | 92,303 | $0 | 0 | +92,303 | New Buy |
 AMAZON COM INCAMZN |
| 3.02% | 3.21% | $31.6M | 132,550 | $28.1M | 135,004 | -2,454-1.82% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.97% | 3.57% | $31.1M | 41,616 | $31.3M | 48,141 | -6,525-13.55% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.64% | 2.62% | $27.6M | 138,090 | $23.0M | 131,925 | +6,165+4.67% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.36% | 3.12% | $24.6M | 49,257 | $27.4M | 57,140 | -7,883-13.80% | Reduce |
| VVANGUARD FTSEVEA |
| 2.15% | 2.09% | $22.5M | 316,111 | $18.3M | 286,089 | +30,022+10.49% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.15% | 2.73% | $22.5M | 488,499 | $23.9M | 519,605 | -31,106-5.99% | Reduce |
| PPIMCO ETF TRPYLD |
| 1.83% | 2.3% | $19.1M | 720,470 | $20.2M | 769,719 | -49,249-6.40% | Reduce |
| TTCW ETF TRUSTXB |
| 1.82% | 2.28% | $19.0M | 484,709 | $20.0M | 508,913 | -24,204-4.76% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.79% | 1.87% | $18.7M | 61,751 | $16.4M | 62,645 | -894-1.43% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.44% | 1.47% | $15.0M | 264,025 | $12.9M | 265,118 | -1,093-0.41% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.42% | 1.44% | $14.8M | 511,653 | $12.7M | 504,798 | +6,855+1.36% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.39% | 0.96% | $14.6M | 151,215 | $8.4M | 104,579 | +46,636+44.59% | Add |
 MICROSOFT CORPMSFT |
| 1.39% | 1.63% | $14.6M | 39,011 | $14.3M | 38,683 | +328+0.85% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.32% | 1.3% | $13.8M | 64,882 | $11.4M | 59,575 | +5,307+8.91% | Add |
| IISHARES TRIDEV |
| 1.24% | 1.41% | $13.0M | 146,012 | $12.4M | 147,898 | -1,886-1.28% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.16% | 1.17% | $12.1M | 167,310 | $10.2M | 167,127 | +183+0.11% | Add |
 AVANTIS INTLNGG |
| 1.02% | 0.68% | $10.7M | 119,722 | $5.9M | 69,882 | +49,840+71.32% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.96% | 1.24% | $10.1M | 10,770 | $10.9M | 10,935 | -165-1.51% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 0.95% | 1.17% | $10.0M | 221,276 | $10.2M | 226,739 | -5,463-2.41% | Reduce |
 META PLATFORMS INCMETA |
| 0.95% | 1.22% | $9.9M | 17,631 | $10.7M | 18,713 | -1,082-5.78% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.94% | 1.06% | $9.9M | 95,704 | $9.3M | 93,052 | +2,652+2.85% | Add |
 BROADCOM INCAVGO |
| 0.89% | 0.89% | $9.3M | 24,728 | $7.8M | 25,109 | -381-1.52% | Reduce |
| IISHARES TRGJS |
| 0.78% | 0.96% | $8.2M | 359,346 | $8.4M | 365,979 | -6,633-1.81% | Reduce |
 GE AEROSPACEGE |
| 0.78% | 0.7% | $8.1M | 21,692 | $6.1M | 21,632 | +60+0.28% | Add |
 EXXON MOBIL CORPXOM |
| 0.74% | 1.18% | $7.7M | 56,322 | $10.4M | 61,124 | -4,802-7.86% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.7% | 0.75% | $7.3M | 19,739 | $6.6M | 20,620 | -881-4.27% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.69% | 0.22% | $7.2M | 6,279 | $1.9M | 5,585 | +694+12.43% | Add |
 VISA INCV |
| 0.64% | 0.68% | $6.7M | 19,506 | $6.0M | 19,789 | -283-1.43% | Reduce |
| IISHARES GOLD TRIAU |
| 0.63% | — | $6.6M | 87,616 | $0 | 0 | +87,616 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.63% | 0.64% | $6.6M | 8,914 | $5.6M | 9,743 | -829-8.51% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.62% | 0.73% | $6.5M | 123,925 | $6.4M | 122,045 | +1,880+1.54% | Add |
| FFASTENAL CO COMFAST |
| 0.62% | 0.73% | $6.5M | 135,216 | $6.4M | 138,361 | -3,145-2.27% | Reduce |
| PPIMCO ETF TRMINO |
| 0.62% | — | $6.4M | 140,914 | $0 | 0 | +140,914 | New Buy |
| SSCHWAB USSCHX |
| 0.61% | 0.64% | $6.4M | 216,573 | $5.6M | 220,341 | -3,768-1.71% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.61% | 0.39% | $6.4M | 14,675 | $3.4M | 16,101 | -1,426-8.86% | Reduce |
 GE VERNOVA INCGEV |
| 0.59% | 0.52% | $6.2M | 5,276 | $4.6M | 5,273 | +3+0.06% | Add |
 JPMORGAN CHASE & COJPM |
| 0.55% | 0.65% | $5.8M | 17,701 | $5.7M | 19,356 | -1,655-8.55% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.53% | — | $5.5M | 150,184 | $0 | 0 | +150,184 | New Buy |
 CATERPILLAR INCCAT |
| 0.52% | 0.42% | $5.5M | 5,142 | $3.7M | 5,165 | -23-0.45% | Reduce |
 CORTEVA INC COMCTVA |
| 0.49% | 0.58% | $5.1M | 60,477 | $5.1M | 60,761 | -284-0.47% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.48% | 0.3% | $5.0M | 6,947 | $2.6M | 7,658 | -711-9.28% | Reduce |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 0.47% | 0.55% | $4.9M | 50,239 | $4.8M | 49,933 | +306+0.61% | Add |
| CCARMAX INCKMX |
| 0.44% | 0.41% | $4.6M | 86,454 | $3.6M | 86,635 | -181-0.21% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.4% | — | $4.1M | 9,463 | $0 | 0 | +9,463 | New Buy |
 ABBVIE INCABBV |
| 0.38% | 0.46% | $4.0M | 15,735 | $4.1M | 18,627 | -2,892-15.53% | Reduce |
