| iShares Core S&P 500 ETF (IVV) | $3.6B | 3.25% | 4,755,509 | +494,615 | Added |
| Apple Inc. (AAPL) | $2.1B | 1.94% | 7,346,095 | +294,584 | Added |
| NVIDIA Corp. (NVDA) | $2.0B | 1.80% | 9,867,279 | +248,733 | Added |
| Vanguard Value ETF (VTV) | $1.7B | 1.59% | 7,986,168 | +245,760 | Added |
| Invesco QQQ Trust (QQQ) | $1.7B | 1.52% | 2,264,534 | +1,869 | Held |
| iShares Trust (AGG) | $1.5B | 1.40% | 15,483,118 | +230,765 | Added |
| Vanguard S&P 500 (VOO) | $1.5B | 1.39% | 2,217,564 | +216,601 | Added |
| SPDR S&P 500 (SPY) | $1.4B | 1.27% | 1,868,568 | +57,209 | Added |
| VG Totl STK Vprs (VTI) | $1.3B | 1.18% | 3,511,558 | +146,956 | Added |
| Vanguard Growth ETF (VUG) | $1.3B | 1.15% | 14,652,011 | +860,717 | Added |
| Vanguard Scottsdale FDS (VONG) | $1.2B | 1.11% | 9,549,145 | +56,813 | Added |
| Microsoft Corp. (MSFT) | $1.1B | 1.03% | 3,036,653 | +158,013 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $1.1B | 1.02% | 11,556,893 | +77,713 | Added |
| Amazon.com Inc. (AMZN) | $1.1B | 1.01% | 4,652,594 | +182,933 | Added |
| Capital Group Dividend Value (CGDV) | $900.6M | 0.82% | 18,275,976 | -83,318 | Trimmed |
| Alphabet Inc. (GOOGL) | $812.8M | 0.74% | 2,274,509 | +103,616 | Added |
| Schwab Strategic Trust (SCHD) | $808.2M | 0.74% | 25,487,103 | +1,302,580 | Added |
| iShares Trust (IWF) | $774.9M | 0.71% | 6,240,599 | -37,261 | Trimmed |
| Invesco Exch Traded FD Trust II (QQQM) | $722.8M | 0.66% | 2,385,588 | +168,548 | Added |
| iShares S&P 500 Value ETF (IVE) | $696.1M | 0.63% | 3,065,888 | -229,242 | Trimmed |
| iShares S&P Growth Index FD (IVW) | $658.7M | 0.60% | 4,789,797 | +35,180 | Added |
| Schwab Strategic Trust (SCHG) | $644.2M | 0.59% | 19,036,117 | +1,080,477 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $627.5M | 0.57% | 7,574,258 | -1,191,185 | Trimmed |
| Broadcom Inc. (AVGO) | $624.6M | 0.57% | 1,653,411 | +81,558 | Added |
| iShares Core Total USD Bond Market ETF (IUSB) | $615.5M | 0.56% | 13,337,519 | +3,294,506 | Added |
| Vanguard Ftse Developed Markets (VEA) | $580.7M | 0.53% | 8,149,716 | +387,650 | Added |
| Vanguard Star FDS (VXUS) | $580.4M | 0.53% | 6,789,217 | +179,480 | Added |
| Alphabet Inc. (GOOG) | $577.8M | 0.53% | 1,635,199 | +109,661 | Added |
| BlackRock ETF Trust (DYNF) | $535.5M | 0.49% | 7,874,124 | +425,187 | Added |
| iShares Russell 2000 ETF (IWM) | $533.6M | 0.49% | 1,776,101 | +17,768 | Added |
| Vanguard Total Bond Market ETF (BND) | $526.0M | 0.48% | 7,165,064 | -460,875 | Trimmed |
| Micron Technology Inc. (MU) | $519.1M | 0.47% | 449,684 | +63,687 | Added |
| First Trust Exchng Traded FD Vi (BUFR) | $513.9M | 0.47% | 14,067,678 | +608,907 | Added |
| Advanced Micro Devices Inc. (AMD) | $513.1M | 0.47% | 883,200 | -15,804 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $507.3M | 0.46% | 1,013,879 | +38,629 | Added |
| Capital Group Growth ETF (CGGR) | $500.0M | 0.46% | 10,594,267 | +793,340 | Added |
| JPMorgan Chase & Co. (JPM) | $484.3M | 0.44% | 1,479,664 | +61,686 | Added |
| Putnam ETF Trust (PVAL) | $479.5M | 0.44% | 9,411,298 | +1,074,143 | Added |
| SPDR Ser Trust (SPYM) | $459.0M | 0.42% | 5,223,357 | +360,432 | Added |
| Vanguard Mid Cap Index ETF (VO) | $459.0M | 0.42% | 5,696,979 | +157,955 | Added |
| Meta Platforms, Inc. (META) | $451.6M | 0.41% | 801,693 | +40,294 | Added |
| Vanguard Whitehall FDS (VYM) | $446.1M | 0.41% | 2,823,051 | +123,115 | Added |
| Eli Lilly & Co. (LLY) | $439.0M | 0.40% | 366,026 | +20,056 | Added |
| Tesla, Inc. (TSLA) | $424.1M | 0.39% | 1,008,225 | +48,779 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $417.0M | 0.38% | 2,811,720 | -77,535 | Trimmed |
| J P Morgan Exchange Traded F (JEPI) | $390.3M | 0.36% | 6,909,528 | +825,754 | Added |
| SPDR S&P 500 Growth ETF (SPYG) | $388.4M | 0.35% | 3,263,810 | +185,929 | Added |
| iShares Trust (MUB) | $385.5M | 0.35% | 3,581,966 | +371,030 | Added |
| Vanguard Small Cap ETF (VB) | $384.2M | 0.35% | 1,267,408 | +36,440 | Added |
| Capital Group GBL Growth Eqt (CGGO) | $374.1M | 0.34% | 8,838,361 | +541,882 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $360.4M | 0.33% | 754,685 | +22,076 | Added |
| First Trust Exchange-Traded FD (SDVY) | $356.1M | 0.32% | 8,255,130 | +311,768 | Added |
| First Trust Exchange-Traded FD (RDVY) | $352.7M | 0.32% | 4,350,617 | +306,472 | Added |
| Technology Select Sector SPDR ETF (XLK) | $351.0M | 0.32% | 1,842,269 | +15,279 | Added |
| Vaneck ETF Trust (SMH) | $342.5M | 0.31% | 522,174 | +10,551 | Added |
| Pacer FDS Trust (COWZ) | $336.1M | 0.31% | 5,403,084 | -209,816 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $334.2M | 0.30% | 2,444,155 | +63,076 | Added |
| Vanguard World FD (VGT) | $333.2M | 0.30% | 2,787,472 | +102,992 | Added |
| Fidelity Merrimack STR Trust (FBND) | $331.9M | 0.30% | 7,296,054 | +494,921 | Added |
| Walmart Inc. (WMT) | $328.6M | 0.30% | 2,901,700 | +86,130 | Added |
| Caterpillar Inc. (CAT) | $311.0M | 0.28% | 292,059 | -3,752 | Trimmed |
| Vanguard Specialized Funds (VIG) | $304.1M | 0.28% | 1,285,097 | +111,759 | Added |
| SPDR Gold Trust (GLD) | $304.0M | 0.28% | 825,188 | -26,831 | Trimmed |
| iShares Russell 1000 Value Inde (IWD) | $302.0M | 0.28% | 1,245,656 | +15,983 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $299.1M | 0.27% | 5,010,389 | +200,807 | Added |
| Janus Detroit STR Trust (JAAA) | $297.9M | 0.27% | 5,899,743 | +347,218 | Added |
| iShares Trust (IDEV) | $293.3M | 0.27% | 3,295,103 | +185,146 | Added |
| iShares Trust (EFG) | $293.1M | 0.27% | 2,355,345 | +147,139 | Added |
| Vanguard Small Cap Value ETF (VBR) | $292.0M | 0.27% | 1,201,689 | +36,836 | Added |
| Visa Inc. (V) | $290.8M | 0.27% | 847,478 | +12,587 | Added |
| Pgim ETF Trust (PULS) | $289.3M | 0.26% | 5,839,077 | +1,099,992 | Added |
| Vanguard Charlotte FDS (BNDX) | $287.0M | 0.26% | 5,925,087 | +278,498 | Added |
| J P Morgan Exchange Traded F (JBND) | $285.1M | 0.26% | 5,328,568 | +1,494,333 | Added |
| Capital Group Core Equity Et (CGUS) | $284.2M | 0.26% | 6,388,312 | +74,055 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $278.8M | 0.25% | 3,615,909 | +82,950 | Added |
| Johnson & Johnson (JNJ) | $277.9M | 0.25% | 1,094,399 | +59,799 | Added |
| iShares A.i. Innovation and Tech Active ETF (BAI) | $269.7M | 0.25% | 5,116,022 | +315,379 | Added |
| iShares Core Dividend Growth (DGRO) | $265.4M | 0.24% | 3,502,126 | +177,627 | Added |
| SPDR Ser Trust (BIL) | $261.8M | 0.24% | 2,856,988 | -1,491,963 | Trimmed |
| Invesco S&P MidCap Momentum ETF (XMMO) | $257.0M | 0.23% | 1,510,414 | +142,924 | Added |
| SPDR Ser Trust (SPYV) | $254.5M | 0.23% | 4,186,310 | -19,642 | Trimmed |
| Wisdomtree Trust (DGRW) | $252.5M | 0.23% | 2,640,256 | +50,311 | Added |
| Invesco Exchange Traded FD T (RSP) | $251.4M | 0.23% | 1,181,458 | -51,556 | Trimmed |
| AbbVie Inc. (ABBV) | $249.3M | 0.23% | 990,692 | +25,263 | Added |
| iShares Trust (GOVT) | $248.1M | 0.23% | 10,888,991 | +753,628 | Added |
| Vanguard Real Estate ETF (VNQ) | $235.2M | 0.21% | 2,439,239 | +76,352 | Added |
| iShares Trust (IWR) | $234.8M | 0.21% | 2,128,236 | -5,291 | Trimmed |
| iShares Trust (IQLT) | $233.6M | 0.21% | 4,713,571 | +270,331 | Added |
| Costco Wholesale Corp. (COST) | $229.0M | 0.21% | 244,761 | +3,501 | Added |
| iShares Trust (SGOV) | $223.2M | 0.20% | 2,217,429 | +75,208 | Added |
| iShares Edge MSCI USA Quality F (QUAL) | $214.7M | 0.20% | 978,389 | -595,656 | Trimmed |
| BlackRock ETF Trust II (BINC) | $212.8M | 0.19% | 4,066,633 | -766,461 | Trimmed |
| Vanguard BD Index FDS (BSV) | $210.6M | 0.19% | 2,702,880 | +140,368 | Added |
| JPMorgan Nasdaq Equity Premium (JEPQ) | $209.3M | 0.19% | 3,405,031 | +369,387 | Added |
| iShares Edge MSCI Min Vol USA ETF (USMV) | $209.1M | 0.19% | 2,168,165 | +5,709 | Added |
| T Rowe Price ETF Inc. (TCHP) | $208.6M | 0.19% | 4,164,087 | +242,577 | Added |
| Home Depot, Inc. (HD) | $208.0M | 0.19% | 589,848 | +10,315 | Added |
| J P Morgan Exchange Traded F (JMUB) | $207.1M | 0.19% | 4,089,282 | +453,838 | Added |
| JP Morgan Ultra Short Income Et (JPST) | $206.9M | 0.19% | 4,090,820 | +713,518 | Added |
| iShares Trust (MTUM) | $204.3M | 0.19% | 595,918 | -15,633 | Trimmed |