| Invesco Exch Traded FD Trust II (QQQM) | $2.6B | 8.44% | 8,678,658 | +8,678,658 | New position |
| Invesco Exchange Traded FD T (RSP) | $2.3B | 7.35% | 10,755,322 | +10,001,897 | Added |
| NVIDIA Corp. (NVDA) | $1.7B | 5.43% | 8,451,853 | +998,108 | Added |
| Amazon.com Inc. (AMZN) | $1.1B | 3.53% | 4,616,050 | +60,999 | Added |
| Microsoft Corp. (MSFT) | $953.9M | 3.06% | 2,557,139 | +397,743 | Added |
| Alphabet Inc. (GOOG) | $840.5M | 2.70% | 2,378,854 | +26,178 | Added |
| iShares Core S&P 500 ETF (IVV) | $796.9M | 2.56% | 1,064,173 | 0 | Held |
| Broadcom Inc. (AVGO) | $642.1M | 2.06% | 1,699,851 | -61,243 | Trimmed |
| Apple Inc. (AAPL) | $629.1M | 2.02% | 2,174,125 | -160,399 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $618.8M | 1.99% | 1,065,164 | +178,804 | Added |
| Alphabet Inc. (GOOGL) | $531.1M | 1.71% | 1,486,097 | +385,817 | Added |
| Meta Platforms, Inc. (META) | $530.1M | 1.70% | 941,092 | +58,063 | Added |
| Mastercard Inc. (MA) | $486.0M | 1.56% | 946,291 | +100,502 | Added |
| Eli Lilly & Co. (LLY) | $465.3M | 1.49% | 387,911 | +16,396 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $406.6M | 1.31% | 851,361 | -26,393 | Trimmed |
| Micron Technology Inc. (MU) | $369.4M | 1.19% | 319,985 | -42,768 | Trimmed |
| Applied Materials Inc. (AMAT) | $282.2M | 0.91% | 390,360 | +284,839 | Added |
| iShares Trust (IEUR) | $272.1M | 0.87% | 3,619,965 | +70,806 | Added |
| Lam Research Corp. (LRCX) | $271.7M | 0.87% | 626,954 | +239,538 | Added |
| Bank of America Corp. (BAC) | $250.5M | 0.81% | 4,397,028 | +124,768 | Added |
| JPMorgan Chase & Co. (JPM) | $242.8M | 0.78% | 741,663 | -3,016 | Trimmed |
| Thermo Fisher Scientific Inc. (TMO) | $235.8M | 0.76% | 470,263 | +42,103 | Added |
| Walmart Inc. (WMT) | $232.6M | 0.75% | 2,053,705 | +217,556 | Added |
| Williams Companies, Inc. (WMB) | $224.0M | 0.72% | 3,013,389 | +519,278 | Added |
| Texas Instruments Inc. (TXN) | $223.0M | 0.72% | 748,146 | +346,181 | Added |
| GE Vernova Inc. (GEV) | $211.0M | 0.68% | 179,612 | -31,034 | Trimmed |
| Cheniere Energy, Inc. (LNG) | $189.8M | 0.61% | 794,267 | +35,627 | Added |
| Visa Inc. (V) | $179.8M | 0.58% | 524,040 | -9,454 | Trimmed |
| iShares Trust (EMB) | $172.8M | 0.56% | 1,791,803 | +513,637 | Added |
| SPDR Ser Trust (EBND) | $172.3M | 0.55% | 8,236,130 | -65,818 | Trimmed |
| Citigroup Inc. (C) | $170.9M | 0.55% | 1,221,122 | +69,662 | Added |
| UnitedHealth Group Inc. (UNH) | $168.1M | 0.54% | 404,425 | +120,988 | Added |
| Merck & Co., Inc. (MRK) | $160.0M | 0.51% | 1,244,906 | +7,123 | Added |
| SPDR S&P 500 (SPY) | $158.0M | 0.51% | 211,623 | +78,261 | Added |
| Live Nation Entertainment, Inc. (LYV) | $154.9M | 0.50% | 845,730 | -66,095 | Trimmed |
| iShares Barclays Tips Bond (TIP) | $153.4M | 0.49% | 1,401,739 | +234,907 | Added |
| Equinix Inc. (EQIX) | $152.7M | 0.49% | 146,527 | +2,530 | Added |
| Danaher Corp. (DHR) | $143.6M | 0.46% | 753,723 | -427,770 | Trimmed |
| Prologis, Inc. (PLD) | $142.4M | 0.46% | 1,051,149 | +36,817 | Added |
| Welltower Inc. (WELL) | $138.4M | 0.44% | 609,636 | +398,758 | Added |
| KKR & Co. Inc. (KKR) | $128.6M | 0.41% | 1,400,962 | -3,627 | Trimmed |
| Marvell Technology, Inc. (MRVL) | $128.4M | 0.41% | 431,100 | +107,418 | Added |
| Stryker Corp. (SYK) | $125.2M | 0.40% | 397,737 | +258,427 | Added |
| SPDR Gold Trust (GLD) | $123.9M | 0.40% | 336,283 | +53,919 | Added |
| Palo Alto Networks Inc. (PANW) | $119.6M | 0.38% | 350,855 | -95,519 | Trimmed |
| Brookfield Corporation (BN) | $119.0M | 0.38% | 2,795,175 | -634,381 | Trimmed |
| Brixmor Property Group Inc. (BRX) | $118.4M | 0.38% | 3,755,885 | +1,893 | Held |
| Coca-Cola Co. (KO) | $114.9M | 0.37% | 1,413,242 | +65,287 | Added |
| Jacobs Solutions Inc. (J) | $114.8M | 0.37% | 911,240 | +163,991 | Added |
| Goldman Sachs Group Inc. (GS) | $113.8M | 0.37% | 112,548 | +12,420 | Added |
| Costco Wholesale Corp. (COST) | $112.7M | 0.36% | 120,466 | +21,219 | Added |
| Entergy Corp. (ETR) | $110.6M | 0.35% | 962,755 | +12,119 | Added |
| Brookfield Infrast Partners (BIP) | $110.3M | 0.35% | 3,023,335 | +152,024 | Added |
| Targa Resources Corp. (TRGP) | $110.1M | 0.35% | 410,716 | -384,841 | Trimmed |
| Lumentum Holdings Inc. (LITE) | $109.0M | 0.35% | 127,067 | +76,566 | Added |
| Quanta Services, Inc. (PWR) | $108.9M | 0.35% | 151,203 | +116,301 | Added |
| AT&T Inc. (T) | $108.1M | 0.35% | 5,223,188 | +6,267 | Added |
| ServiceNow, Inc. (NOW) | $103.2M | 0.33% | 1,039,393 | -387,083 | Trimmed |
| KLA Corp. (KLAC) | $98.7M | 0.32% | 326,989 | -133,301 | Trimmed |
| American Homes 4 Rent (AMH) | $98.7M | 0.32% | 2,943,084 | -16,342 | Trimmed |
| SPDR Bloomberg International Treasury Bond ETF (BWX) | $96.2M | 0.31% | 4,435,253 | -2,081,388 | Trimmed |
| General Electric Co. (GE) | $95.3M | 0.31% | 254,878 | +56,581 | Added |
| Cisco Systems, Inc. (CSCO) | $91.9M | 0.29% | 782,741 | +404,927 | Added |
| Invesco ETFs (OMFL) | $90.9M | 0.29% | 1,326,112 | +1,326,112 | New position |
| Booking Holdings Inc. (BKNG) | $90.5M | 0.29% | 507,876 | +69,851 | Added |
| Johnson Controls International plc (JCI) | $90.5M | 0.29% | 619,447 | +83,342 | Added |
| Iamgold Corp. (IAG) | $87.9M | 0.28% | 5,548,858 | -6,486 | Trimmed |
| Snowflake Inc. (SNOW) | $87.2M | 0.28% | 342,439 | -378,371 | Trimmed |
| NextEra Energy Inc. (NEE) | $87.0M | 0.28% | 991,497 | -481,869 | Trimmed |
| Atlanta Braves Holdings Inc (BATRK) | $86.9M | 0.28% | 1,674,806 | -24,900 | Trimmed |
| Dexcom Inc. (DXCM) | $86.7M | 0.28% | 1,287,663 | +415,085 | Added |
| Invesco Exchange Traded FD T (PRF) | $86.2M | 0.28% | 1,594,635 | +1,594,635 | New position |
| Kinross Gold Corp. (KGC) | $84.1M | 0.27% | 3,562,133 | -47,151 | Trimmed |
| Palantir Technologies Inc. (PLTR) | $82.4M | 0.26% | 705,885 | +219,740 | Added |
| Invesco S&P 500 Low Volatility ETF (SPLV) | $79.3M | 0.25% | 1,058,154 | +1,058,154 | New position |
| iShares Trust Latn Amer 40 ETF (ILF) | $79.2M | 0.25% | 2,347,622 | +515,327 | Added |
| Alibaba Group Holding Limited (BABA) | $76.9M | 0.25% | 801,283 | -156,962 | Trimmed |
| Howmet Aerospace Inc. (HWM) | $76.8M | 0.25% | 285,731 | +68,915 | Added |
| Liberty Media Corp. Del (FWONK) | $76.4M | 0.24% | 803,427 | +43,450 | Added |
| Johnson & Johnson (JNJ) | $75.5M | 0.24% | 297,107 | -20,553 | Trimmed |
| Flex Ltd. (FLEX) | $75.2M | 0.24% | 464,183 | +464,183 | New position |
| Invesco Exch TRD SLF Idx FD (IMFL) | $72.9M | 0.23% | 2,123,330 | +2,123,330 | New position |
| Host Hotels & Resorts, Inc. (HST) | $71.9M | 0.23% | 3,034,577 | -74,592 | Trimmed |
| Carrier Global Corp. (CARR) | $70.8M | 0.23% | 965,695 | +539,308 | Added |
| iShares Trust (IXJ) | $70.8M | 0.23% | 719,900 | +719,900 | New position |
| MercadoLibre, Inc. (MELI) | $70.8M | 0.23% | 41,705 | -18,526 | Trimmed |
| Caci International Inc. (CACI) | $70.4M | 0.23% | 151,916 | -2,060 | Trimmed |
| S&P Global Inc. (SPGI) | $70.3M | 0.23% | 172,718 | -66,192 | Trimmed |
| Seagate Technology Holdings plc (STX) | $70.1M | 0.23% | 72,667 | +52,910 | Added |
| Intel Corp. (INTC) | $69.4M | 0.22% | 496,907 | -28,810 | Trimmed |
| RTX Corp. (RTX) | $68.3M | 0.22% | 359,735 | +44,145 | Added |
| Equity Lifestyle Properties Inc. (ELS) | $65.9M | 0.21% | 1,022,140 | +2,336 | Added |
| Qualcomm Inc. (QCOM) | $65.6M | 0.21% | 354,883 | +175,340 | Added |
| Modine Manufacturing Co. (MOD) | $65.4M | 0.21% | 245,065 | +170,353 | Added |
| IQVIA Holdings Inc. (IQV) | $65.4M | 0.21% | 338,366 | +162,345 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $63.8M | 0.20% | 127,588 | +100,577 | Added |
| ROSS Stores, Inc. (ROST) | $63.2M | 0.20% | 297,092 | +13,146 | Added |
| Procter & Gamble Co. (PG) | $62.9M | 0.20% | 428,608 | +147,017 | Added |
| TKO Group Holdings, Inc. (TKO) | $62.7M | 0.20% | 311,420 | -38,612 | Trimmed |
| US Foods Holding Corp. (USFD) | $62.5M | 0.20% | 611,249 | -15,304 | Trimmed |