| Apple Inc COM(AAPL) | Stock | 037833100 | $8.4M | 33,092 | 3.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.3M | 14,132 | 3.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.9M | 135,499 | 3.1% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $5.5M | 241,069 | 2.5% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $5.2M | 123,476 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.1M | 20,819 | 2.3% |
| Capital Group Short Duration Income ETF(CGSD) | ETF | 14020Y409 | $4.8M | 185,030 | 2.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.7M | 14,965 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.6M | 24,731 | 2.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.5M | 24,260 | 2.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.8M | 66,975 | 1.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.8M | 13,620 | 1.7% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $3.5M | 48,995 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.5M | 58,582 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.5M | 10,635 | 1.6% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $3.5M | 116,912 | 1.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.4M | 42,540 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2M | 6,373 | 1.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.1M | 9,465 | 1.4% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $2.9M | 15,555 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9M | 13,139 | 1.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.6M | 83,530 | 1.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.6M | 51,579 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.6M | 3,537 | 1.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.6M | 49,893 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6M | 30,466 | 1.1% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $2.5M | 69,699 | 1.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $2.5M | 14,941 | 1.1% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $2.5M | 62,107 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.4M | 34,508 | 1.1% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $2.4M | 88,435 | 1.1% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $2.3M | 82,259 | 1.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $2.3M | 124,651 | 1.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.3M | 13,252 | 1.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.3M | 13,550 | 1.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $2.2M | 17,227 | 1.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $2.2M | 46,878 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1M | 8,828 | 1.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $2.1M | 262 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.0M | 5,904 | 0.9% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $1.9M | 111,442 | 0.9% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $1.9M | 20,450 | 0.8% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $1.8M | 76,101 | 0.8% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.8M | 37,905 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8M | 11,509 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7M | 4,311 | 0.8% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.7M | 6,704 | 0.8% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.6M | 22,325 | 0.7% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $1.6M | 50,573 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.6M | 5,602 | 0.7% |