| Apple Inc. (AAPL) | $294.2M | 2.65% | 883,409 | -42,626 | Trimmed |
| Microsoft Corp. (MSFT) | $254.2M | 2.29% | 495,538 | +21,011 | Added |
| NVIDIA Corp. (NVDA) | $220.9M | 1.99% | 967,272 | +118,164 | Added |
| iShares Trust (IUSG) | $171.4M | 1.54% | 884,619 | +59,192 | Added |
| SPDR Portfolio Developed World (SPDW) | $164.9M | 1.49% | 3,284,726 | -72,482 | Trimmed |
| iShares Trust (IUSV) | $161.3M | 1.45% | 1,462,295 | +69,999 | Added |
| SPDR S&P 500 Growth ETF (SPYG) | $147.4M | 1.33% | 1,197,308 | -123,411 | Trimmed |
| SPDR Ser Trust (SPYV) | $146.9M | 1.32% | 2,403,078 | +27,341 | Added |
| Capital Group Intl Focus Eqt (CGXU) | $145.5M | 1.31% | 4,243,905 | +106,856 | Added |
| Capital Group Growth ETF (CGGR) | $140.3M | 1.26% | 2,958,582 | +224,982 | Added |
| Capital Group Core Equity Et (CGUS) | $132.0M | 1.19% | 2,967,132 | +129,429 | Added |
| Broadcom Inc. (AVGO) | $119.9M | 1.08% | 341,335 | +10,140 | Added |
| Schwab Strategic Trust (SCHF) | $112.5M | 1.01% | 4,095,671 | +316,177 | Added |
| Amphenol Corp. (APH) | $107.0M | 0.96% | 1,269,349 | +22,525 | Added |
| SPDR Ser Trust (SPMB) | $104.1M | 0.94% | 4,922,112 | +108,532 | Added |
| ExxonMobil Holdings Corp. (XOM) | $91.1M | 0.82% | 559,910 | +25,868 | Added |
| AbbVie Inc. (ABBV) | $86.6M | 0.78% | 331,067 | +3,745 | Added |
| Alphabet Inc. (GOOGL) | $84.9M | 0.77% | 246,746 | +10,873 | Added |
| Vanguard Intermediate-Term Corp. (VCIT) | $83.3M | 0.75% | 1,064,294 | +84,214 | Added |
| Capital Group Core Bond ETF (CGCB) | $79.3M | 0.71% | 3,173,624 | +132,925 | Added |
| Amazon.com Inc. (AMZN) | $78.4M | 0.71% | 314,817 | -3,673 | Trimmed |
| Capital GRP Fixed Incm ETF T (CGCP) | $74.3M | 0.67% | 3,509,862 | +71,806 | Added |
| Texas Instruments Inc. (TXN) | $72.1M | 0.65% | 257,424 | +3,256 | Added |
| Vanguard Short-Term Corp. BD Idx (VCSH) | $71.0M | 0.64% | 918,661 | +60,989 | Added |
| Costco Wholesale Corp. (COST) | $69.4M | 0.63% | 76,234 | +636 | Added |
| Meta Platforms, Inc. (META) | $66.7M | 0.60% | 91,991 | +6,134 | Added |
| SPDR Gold MiniShares (GLDM) | $64.1M | 0.58% | 779,929 | -346,337 | Trimmed |
| Capital Group New Geography (CGNG) | $62.7M | 0.56% | 1,720,684 | +142,021 | Added |
| Walmart Inc. (WMT) | $61.8M | 0.56% | 594,927 | +5,111 | Added |
| Capital Group Global Equity (CGGE) | $59.4M | 0.54% | 1,706,293 | +215,931 | Added |
| Mastercard Inc. (MA) | $59.4M | 0.54% | 107,656 | -3,435 | Trimmed |
| American Centy ETF Trust (AVLV) | $59.4M | 0.54% | 656,519 | +4,818 | Added |
| Capital Group Core Balanced (CGBL) | $59.0M | 0.53% | 1,606,624 | +291,804 | Added |
| 2023 ETF Series Trust (BINV) | $58.8M | 0.53% | 1,364,304 | +55,522 | Added |
| JPMorgan Chase & Co. (JPM) | $58.4M | 0.53% | 176,635 | +3,627 | Added |
| Atmos Energy Corp. (ATO) | $56.4M | 0.51% | 360,631 | +19,506 | Added |
| Advisors Inner Circle FD III (GQGU) | $54.8M | 0.49% | 2,073,350 | +111,687 | Added |
| Schwab Strategic Trust (SCHH) | $54.6M | 0.49% | 2,475,165 | +245,210 | Added |
| Automatic Data Processing Inc. (ADP) | $54.3M | 0.49% | 210,225 | -8,145 | Trimmed |
| Home Depot, Inc. (HD) | $54.3M | 0.49% | 190,597 | -9,108 | Trimmed |
| Vanguard Ftse Developed Markets (VEA) | $53.8M | 0.48% | 761,990 | +74,934 | Added |
| Capital Group Dividend Value (CGDV) | $52.2M | 0.47% | 1,068,046 | -276,637 | Trimmed |
| RBB FD Inc. (TBIL) | $52.1M | 0.47% | 1,044,313 | -21,210 | Trimmed |
| Alphabet Inc. (GOOG) | $51.8M | 0.47% | 151,961 | +3,540 | Added |
| WEC Energy Group, Inc. (WEC) | $51.7M | 0.47% | 513,055 | -4,847 | Trimmed |
| Verizon Communications Inc. (VZ) | $51.2M | 0.46% | 1,115,432 | -7,527 | Trimmed |
| SPDR S&P 500 (SPY) | $50.9M | 0.46% | 66,682 | +219 | Added |
| SPDR Ser Trust (SPHY) | $50.0M | 0.45% | 2,213,687 | +170,810 | Added |
| Visa Inc. (V) | $49.4M | 0.45% | 137,403 | +935 | Added |
| Capital Group GBL Growth Eqt (CGGO) | $48.8M | 0.44% | 1,226,616 | +51,553 | Added |
| Capital GRP Fixed Incm ETF T (CGHY) | $48.2M | 0.43% | 1,979,056 | +3,250 | Added |
| Procter & Gamble Co. (PG) | $48.0M | 0.43% | 330,300 | -12,434 | Trimmed |
| Watsco Inc. (WSO) | $47.6M | 0.43% | 157,221 | +28,777 | Added |
| Federated Hermes MDT Large Cap Growth ETF (FLCG) | $47.1M | 0.42% | 1,323,554 | -10,378 | Trimmed |
| Corteva, Inc. (CTVA) | $47.1M | 0.42% | 606,476 | -14,446 | Trimmed |
| iShares Trust (IEUR) | $46.5M | 0.42% | 631,091 | +124,087 | Added |
| Republic Services, Inc. (RSG) | $44.5M | 0.40% | 212,171 | -1,252 | Trimmed |
| Vanguard Mid Cap Value ETF (VOE) | $44.1M | 0.40% | 225,372 | +5,419 | Added |
| T-Mobile US, Inc. (TMUS) | $43.4M | 0.39% | 266,301 | +8,309 | Added |
| Capital Group Dividend Growe (CGDG) | $43.4M | 0.39% | 1,171,590 | -21,751 | Trimmed |
| Casey's General Stores, Inc. (CASY) | $43.3M | 0.39% | 71,142 | +106 | Added |
| Stryker Corp. (SYK) | $43.1M | 0.39% | 156,561 | +17,883 | Added |
| Johnson & Johnson (JNJ) | $43.1M | 0.39% | 162,828 | +2,195 | Added |
| Philip Morris International Inc. (PM) | $42.1M | 0.38% | 220,799 | +15,455 | Added |
| McDonald's Corp. (MCD) | $41.3M | 0.37% | 178,958 | +2,973 | Added |
| Vanguard Index FDS (VOT) | $41.2M | 0.37% | 140,861 | +5,742 | Added |
| Capital GRP Fixed Incm ETF T (CGSD) | $41.1M | 0.37% | 1,628,036 | +11,288 | Added |
| iShares Core S&P 500 ETF (IVV) | $40.1M | 0.36% | 52,258 | +2,168 | Added |
| SPDR S&P Dividend ETF (SDY) | $39.5M | 0.36% | 269,964 | -16,805 | Trimmed |
| CME Group Inc. (CME) | $39.2M | 0.35% | 149,540 | +1,076 | Added |
| Snap-on Inc. (SNA) | $38.9M | 0.35% | 107,001 | -2,504 | Trimmed |
| First Trust Exchange-Traded FD (RDVY) | $38.7M | 0.35% | 493,543 | +24,892 | Added |
| SPDR Ser Trust (SPTI) | $38.2M | 0.34% | 1,400,464 | +1,400,464 | New position |
| Invesco QQQ Trust (QQQ) | $38.0M | 0.34% | 51,252 | -13,082 | Trimmed |
| Select Sector SPDR Trust (XLE) | $37.8M | 0.34% | 614,495 | -27,136 | Trimmed |
| SPDR Gold Trust (GLD) | $37.1M | 0.33% | 97,358 | +2,564 | Added |
| iShares Trust (TLH) | $36.1M | 0.33% | 391,272 | -444,959 | Trimmed |
| Nasdaq, Inc. (NDAQ) | $35.8M | 0.32% | 389,121 | -2,493 | Trimmed |
| Eli Lilly & Co. (LLY) | $35.3M | 0.32% | 30,478 | +1,364 | Added |
| NextEra Energy Inc. (NEE) | $35.2M | 0.32% | 464,351 | +26,583 | Added |
| Mondelez International, Inc. (MDLZ) | $35.0M | 0.32% | 604,916 | +7,887 | Added |
| Federated Hermes ETF Trust (FTRB) | $34.9M | 0.31% | 1,456,791 | -3,334 | Trimmed |
| Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF (XAGG) | $34.8M | 0.31% | 721,989 | +5,674 | Added |
| Technology Select Sector SPDR ETF (XLK) | $34.7M | 0.31% | 177,332 | -7,473 | Trimmed |
| TJX Companies Inc. (TJX) | $34.3M | 0.31% | 259,599 | +2,416 | Added |
| American Water Works Company, Inc. (AWK) | $34.1M | 0.31% | 263,544 | -4,918 | Trimmed |
| Illinois Tool Works Inc. (ITW) | $34.1M | 0.31% | 132,503 | -3,886 | Trimmed |
| Sherwin Williams Co. (SHW) | $34.0M | 0.31% | 105,024 | -4,789 | Trimmed |
| Motorola Solutions, Inc. (MSI) | $33.7M | 0.30% | 75,632 | -869 | Trimmed |
| Thomson Reuters Corporation (TRI) | $33.7M | 0.30% | 345,495 | -184 | Held |
| Schwab Strategic Trust (SCHE) | $33.2M | 0.30% | 912,183 | +54,618 | Added |
| Merck & Co., Inc. (MRK) | $33.0M | 0.30% | 227,068 | +2,539 | Added |
| Ecolab Inc. (ECL) | $32.8M | 0.30% | 119,490 | -3,819 | Trimmed |
| Lam Research Corp. (LRCX) | $32.8M | 0.29% | 99,752 | +4,101 | Added |
| Analog Devices Inc. (ADI) | $32.5M | 0.29% | 82,000 | +1,251 | Added |
| Hartford FDS Exchange Traded (HFSI) | $32.4M | 0.29% | 966,342 | -2,160 | Trimmed |
| TCW ETF Trust (FIXT) | $32.4M | 0.29% | 902,878 | -29,974 | Trimmed |
| EOG Resources Inc. (EOG) | $32.2M | 0.29% | 233,884 | -6,978 | Trimmed |
| SPDR Ser Trust (XAR) | $32.2M | 0.29% | 139,342 | +132,743 | Added |
| Caterpillar Inc. (CAT) | $32.1M | 0.29% | 39,546 | -293 | Trimmed |