| Apple Inc. (AAPL) | $2.5B | 3.10% | 8,527,911 | -427,457 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $2.0B | 2.51% | 2,667,178 | +26,857 | Added |
| NVIDIA Corp. (NVDA) | $1.7B | 2.16% | 8,601,787 | -482,363 | Trimmed |
| Invesco QQQ Trust (QQQ) | $1.2B | 1.54% | 1,663,168 | -115,783 | Trimmed |
| Vanguard Ftse Developed Markets (VEA) | $1.2B | 1.49% | 16,668,145 | -103,380 | Trimmed |
| SPDR S&P 500 (SPY) | $1.1B | 1.40% | 1,485,119 | -134,244 | Trimmed |
| Microsoft Corp. (MSFT) | $1.1B | 1.35% | 2,877,386 | -146,172 | Trimmed |
| Amazon.com Inc. (AMZN) | $982.6M | 1.24% | 4,122,704 | -272,659 | Trimmed |
| Vanguard S&P 500 (VOO) | $903.5M | 1.14% | 1,315,456 | -14,397 | Trimmed |
| iShares Trust (IWF) | $833.7M | 1.05% | 6,714,484 | -163,052 | Trimmed |
| Vanguard Growth ETF (VUG) | $787.9M | 0.99% | 9,146,871 | -364,755 | Trimmed |
| Alphabet Inc. (GOOGL) | $732.2M | 0.92% | 2,048,965 | -103,261 | Trimmed |
| VG Totl STK Vprs (VTI) | $710.6M | 0.89% | 1,920,318 | -48,715 | Trimmed |
| Capital Group Dividend Value (CGDV) | $673.6M | 0.85% | 13,667,917 | +199,910 | Added |
| Capital Group Growth ETF (CGGR) | $658.4M | 0.83% | 13,948,665 | +396,101 | Added |
| Vanguard Value ETF (VTV) | $593.4M | 0.75% | 2,722,879 | +85,903 | Added |
| iShares Core Dividend Growth (DGRO) | $548.4M | 0.69% | 7,235,888 | +10,411 | Added |
| Vanguard Specialized Funds (VIG) | $544.8M | 0.69% | 2,302,544 | -71,526 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $535.5M | 0.67% | 1,070,077 | -36,858 | Trimmed |
| Alphabet Inc. (GOOG) | $524.1M | 0.66% | 1,483,277 | -91,006 | Trimmed |
| First Trust Exchange-Traded FD (RDVY) | $459.5M | 0.58% | 5,668,806 | +57,008 | Added |
| JPMorgan Chase & Co. (JPM) | $438.2M | 0.55% | 1,338,645 | -73,360 | Trimmed |
| Invesco Exch Traded FD Trust II (QQQM) | $430.9M | 0.54% | 1,422,385 | +247,004 | Added |
| iShares S&P Growth Index FD (IVW) | $424.3M | 0.53% | 3,084,786 | +47,626 | Added |
| Eli Lilly & Co. (LLY) | $413.6M | 0.52% | 344,848 | +41,553 | Added |
| Putnam ETF Trust (PVAL) | $406.4M | 0.51% | 7,976,865 | +1,314,517 | Added |
| iShares Russell 1000 Value Inde (IWD) | $388.2M | 0.49% | 1,601,482 | -4,760 | Trimmed |
| Dimensional ETF Trust (DFAC) | $371.2M | 0.47% | 8,368,847 | +31,296 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $367.0M | 0.46% | 2,474,395 | -225,092 | Trimmed |
| Broadcom Inc. (AVGO) | $363.3M | 0.46% | 961,801 | -22,966 | Trimmed |
| Vanguard Whitehall FDS (VYM) | $358.2M | 0.45% | 2,266,781 | -126,120 | Trimmed |
| Vanguard Ftse Emerging Markets (VWO) | $352.7M | 0.44% | 5,908,901 | -184,553 | Trimmed |
| First Trust Exchng Traded FD Vi (BUFR) | $346.2M | 0.43% | 9,477,811 | -432,074 | Trimmed |
| BlackRock ETF Trust (DYNF) | $334.1M | 0.42% | 4,912,649 | +229,997 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $332.6M | 0.42% | 4,313,184 | -544,463 | Trimmed |
| Tesla, Inc. (TSLA) | $331.3M | 0.42% | 787,760 | -46,867 | Trimmed |
| Caterpillar Inc. (CAT) | $330.0M | 0.41% | 309,841 | -19,996 | Trimmed |
| iShares Russell Mid-Cap Growth ETF (IWP) | $324.8M | 0.41% | 2,218,307 | -35,267 | Trimmed |
| Costco Wholesale Corp. (COST) | $319.5M | 0.40% | 341,591 | -15,293 | Trimmed |
| Johnson & Johnson (JNJ) | $317.3M | 0.40% | 1,249,344 | -27,074 | Trimmed |
| Vanguard Mid Cap Index ETF (VO) | $316.6M | 0.40% | 3,928,916 | -93,592 | Trimmed |
| Micron Technology Inc. (MU) | $313.8M | 0.40% | 271,845 | -2,523 | Trimmed |
| iShares Trust (IWS) | $307.5M | 0.39% | 1,868,064 | +2,768 | Added |
| Technology Select Sector SPDR ETF (XLK) | $307.1M | 0.39% | 1,611,687 | -80,541 | Trimmed |
| Schwab Strategic Trust (SCHD) | $304.6M | 0.38% | 9,607,085 | +162,613 | Added |
| iShares Trust (MUB) | $302.2M | 0.38% | 2,808,282 | -15,270 | Trimmed |
| SPDR Gold Trust (GLD) | $302.2M | 0.38% | 820,221 | -31,296 | Trimmed |
| SPDR Portfolio Developed World (SPDW) | $297.1M | 0.37% | 5,895,171 | +169,069 | Added |
| Meta Platforms, Inc. (META) | $288.9M | 0.36% | 512,963 | -21,853 | Trimmed |
| Vanguard Small Cap ETF (VB) | $288.2M | 0.36% | 950,658 | -30,221 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $277.4M | 0.35% | 2,028,659 | -57,716 | Trimmed |
| iShares Core MSCI Eafe ETF (IEFA) | $274.8M | 0.35% | 2,845,616 | -4,064 | Trimmed |
| Invesco Exchange Traded FD T (RSP) | $270.8M | 0.34% | 1,272,576 | +65,665 | Added |
| Fidelity Covington Trust (FENI) | $269.2M | 0.34% | 6,707,611 | +619,555 | Added |
| Advanced Micro Devices Inc. (AMD) | $266.0M | 0.34% | 457,923 | -73,253 | Trimmed |
| Vanguard Scottsdale FDS (VONG) | $261.6M | 0.33% | 2,046,952 | +32,210 | Added |
| AbbVie Inc. (ABBV) | $245.4M | 0.31% | 975,105 | -25,609 | Trimmed |
| iShares Trust (IWY) | $240.7M | 0.30% | 828,066 | -88,673 | Trimmed |
| iShares Gold Trust (IAU) | $234.4M | 0.29% | 3,104,618 | -101,678 | Trimmed |
| Capital Group GBL Growth Eqt (CGGO) | $233.3M | 0.29% | 5,512,320 | -47,785 | Trimmed |
| Fidelity Merrimack STR Trust (FBND) | $232.6M | 0.29% | 5,113,836 | +228,394 | Added |
| Walmart Inc. (WMT) | $225.3M | 0.28% | 1,988,933 | -66,881 | Trimmed |
| iShares S&P 500 Value ETF (IVE) | $221.8M | 0.28% | 976,621 | -62,662 | Trimmed |
| iShares Edge MSCI USA Quality F (QUAL) | $221.4M | 0.28% | 1,008,946 | -331,109 | Trimmed |
| J P Morgan Exchange Traded F (JEPI) | $221.0M | 0.28% | 3,912,766 | -451,482 | Trimmed |
| T Rowe Price ETF Inc. (TCAF) | $217.5M | 0.27% | 5,291,530 | +8,881 | Added |
| Vanguard BD Index FDS (BSV) | $216.4M | 0.27% | 2,777,145 | -70,728 | Trimmed |
| iShares Trust (ITOT) | $211.7M | 0.27% | 1,288,810 | -1,789 | Trimmed |
| Procter & Gamble Co. (PG) | $210.7M | 0.27% | 1,436,536 | -57,196 | Trimmed |
| Federated Hermes MDT Large Cap Growth ETF (FLCG) | $207.9M | 0.26% | 6,239,920 | +41,225 | Added |
| SPDR S&P 500 Growth ETF (SPYG) | $206.7M | 0.26% | 1,736,874 | +224,565 | Added |
| JPMorgan Nasdaq Equity Premium (JEPQ) | $202.2M | 0.25% | 3,290,625 | +167,946 | Added |
| Visa Inc. (V) | $201.0M | 0.25% | 585,985 | -44,931 | Trimmed |
| Capital Group Core Equity Et (CGUS) | $197.8M | 0.25% | 4,446,114 | +193,198 | Added |
| Fidelity Covington Trust (FTEC) | $190.9M | 0.24% | 668,463 | +1,087 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $189.8M | 0.24% | 2,291,073 | -326,669 | Trimmed |
| Applied Materials Inc. (AMAT) | $188.0M | 0.24% | 260,004 | -7,837 | Trimmed |
| NextEra Energy Inc. (NEE) | $186.9M | 0.23% | 2,129,512 | -62,184 | Trimmed |
| Home Depot, Inc. (HD) | $186.0M | 0.23% | 527,320 | -38,363 | Trimmed |
| Vanguard World FD (VGT) | $183.4M | 0.23% | 1,534,304 | -14,312 | Trimmed |
| Fidelity Covington Trust (FELG) | $182.5M | 0.23% | 4,171,069 | +150,876 | Added |
| American Centy ETF Trust (AVUS) | $180.9M | 0.23% | 1,412,717 | +58,745 | Added |
| Fidelity Blue Chip Growth ETF (FBCG) | $180.8M | 0.23% | 2,910,411 | +9,048 | Added |
| Fidelity Covington Trust (FDVV) | $180.1M | 0.23% | 2,987,353 | +17,168 | Added |
| Fidelity Covington Trust (FSMD) | $179.5M | 0.23% | 3,396,903 | +96,787 | Added |
| Pacer FDS Trust (COWZ) | $178.3M | 0.22% | 2,866,315 | -162,835 | Trimmed |
| iShares Trust (AGG) | $178.2M | 0.22% | 1,800,481 | +18,201 | Added |
| iShares Edge MSCI Min Vol USA ETF (USMV) | $175.2M | 0.22% | 1,816,713 | -90,082 | Trimmed |
| Chevron Corp. (CVX) | $172.7M | 0.22% | 1,042,090 | -54,530 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $170.0M | 0.21% | 1,447,536 | -183,802 | Trimmed |
| JPMorgan Active Growth ETF (JGRO) | $169.1M | 0.21% | 1,715,615 | +146,313 | Added |
| iShares Trust (IYW) | $168.9M | 0.21% | 669,449 | -316 | Held |
| Vanguard Scottsdale FDS (VONV) | $168.0M | 0.21% | 1,580,126 | +87,649 | Added |
| iShares Trust (IWO) | $167.6M | 0.21% | 425,316 | -7,162 | Trimmed |
| iShares Trust (IWN) | $167.4M | 0.21% | 756,672 | -36,875 | Trimmed |
| Dimensional ETF Trust (DFAX) | $163.9M | 0.21% | 4,450,159 | +126,418 | Added |
| International Business Machines Corp. (IBM) | $159.6M | 0.20% | 567,549 | -34,577 | Trimmed |
| First Trust Exchange-Traded FD (SDVY) | $157.4M | 0.20% | 3,647,508 | +192,180 | Added |
| Fidelity Enhanced Large Cap Core ETF (FELC) | $156.5M | 0.20% | 3,733,082 | +188,525 | Added |
| Fidelity Covington Trust (FMDE) | $156.2M | 0.20% | 3,848,941 | +677,696 | Added |