| Arista Networks, Inc. (ANET) | $3.3B | 11.98% | 19,368,054 | -1,324,657 | Trimmed |
| SPDR S&P 500 (SPY) | $2.8B | 10.17% | 3,728,404 | +166,469 | Added |
| iShares Core S&P 500 ETF (IVV) | $1.8B | 6.46% | 2,366,720 | +10,785 | Added |
| Invesco Exchange Traded FD T (RSP) | $934.7M | 3.40% | 4,393,141 | -80,473 | Trimmed |
| Vanguard S&P 500 (VOO) | $887.8M | 3.23% | 1,292,710 | +98,230 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $558.8M | 2.04% | 5,786,155 | +205,850 | Added |
| Apple Inc. (AAPL) | $550.7M | 2.01% | 1,903,005 | +70,266 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $497.4M | 1.81% | 3,353,475 | +70,133 | Added |
| Alphabet Inc. (GOOGL) | $428.2M | 1.56% | 1,198,126 | -33,033 | Trimmed |
| Vanguard FTSE All-World ex-US ETF (VEU) | $399.9M | 1.46% | 4,774,332 | +183,686 | Added |
| VG Totl STK Vprs (VTI) | $335.7M | 1.22% | 907,143 | +46,339 | Added |
| Meta Platforms, Inc. (META) | $293.4M | 1.07% | 520,879 | -28,897 | Trimmed |
| iShares Trust (OEF) | $291.3M | 1.06% | 796,223 | +4,300 | Added |
| Reddit, Inc. (RDDT) | $264.7M | 0.96% | 1,525,045 | +1,474 | Held |
| Alphabet Inc. (GOOG) | $264.0M | 0.96% | 747,279 | +55,518 | Added |
| Microsoft Corp. (MSFT) | $239.0M | 0.87% | 640,808 | +61,197 | Added |
| iShares Trust (IWF) | $224.7M | 0.82% | 1,809,686 | -22,318 | Trimmed |
| NVIDIA Corp. (NVDA) | $217.1M | 0.79% | 1,085,141 | +4,625 | Added |
| C. H. Robinson Worldwide, Inc. (CHRW) | $202.4M | 0.74% | 1,071,055 | +1,028 | Held |
| Schwab Strategic Trust (SCHF) | $199.9M | 0.73% | 7,217,108 | +209,862 | Added |
| ProShares Trust (NOBL) | $194.7M | 0.71% | 3,466,743 | +151,525 | Added |
| Vanguard Specialized Funds (VIG) | $184.6M | 0.67% | 780,274 | +14,490 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $183.7M | 0.67% | 2,217,658 | +1,053,846 | Added |
| Vanguard Large Cap ETF (VV) | $181.0M | 0.66% | 526,292 | -2,909 | Trimmed |
| Amazon.com Inc. (AMZN) | $174.7M | 0.64% | 733,123 | +64,211 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $169.0M | 0.62% | 2,191,683 | +28,940 | Added |
| Vanguard Ftse Developed Markets (VEA) | $160.8M | 0.59% | 2,256,989 | +192,172 | Added |
| Vanguard Scottsdale FDS (VONG) | $160.5M | 0.58% | 1,255,576 | +535,005 | Added |
| Palantir Technologies Inc. (PLTR) | $143.3M | 0.52% | 1,228,676 | -61,278 | Trimmed |
| Invesco QQQ Trust (QQQ) | $143.2M | 0.52% | 194,368 | +21,434 | Added |
| SPDR Gold Trust (GLD) | $137.3M | 0.50% | 372,652 | +60,165 | Added |
| iShares Gold Trust (IAU) | $133.7M | 0.49% | 1,770,971 | -247 | Held |
| First Trust Exchange-Traded FD (EMLP) | $130.9M | 0.48% | 3,008,231 | +201,921 | Added |
| iShares Russell 2000 ETF (IWM) | $129.8M | 0.47% | 432,154 | +5,086 | Added |
| Blue Owl Technology Finance Corp. (OTF) | $128.6M | 0.47% | 11,961,124 | +3,785,593 | Added |
| Vanguard Intl Equity Index F (VT) | $128.0M | 0.47% | 815,552 | +24,483 | Added |
| 2023 ETF Series Trust (EAGL) | $121.9M | 0.44% | 3,788,691 | -1,168 | Held |
| JPMorgan Chase & Co. (JPM) | $118.6M | 0.43% | 362,177 | +10,961 | Added |
| Schwab Strategic Trust (SCHY) | $117.6M | 0.43% | 3,706,911 | +169,808 | Added |
| Vanguard Mid Cap Index ETF (VO) | $104.6M | 0.38% | 1,297,689 | -20,531 | Trimmed |
| Vanguard Growth ETF (VUG) | $103.6M | 0.38% | 1,203,016 | +16,486 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $103.3M | 0.38% | 1,730,730 | +139,143 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $101.8M | 0.37% | 203,526 | +15,042 | Added |
| Caterpillar Inc. (CAT) | $97.4M | 0.35% | 91,417 | -4,351 | Trimmed |
| Schwab Strategic Trust (SCHD) | $94.8M | 0.34% | 2,989,722 | +179,532 | Added |
| iShares Trust (IQLT) | $94.3M | 0.34% | 1,903,106 | +24,615 | Added |
| iShares Trust (ITOT) | $93.8M | 0.34% | 570,739 | +112,349 | Added |
| Broadcom Inc. (AVGO) | $89.1M | 0.33% | 235,869 | +77,651 | Added |
| American Century ETF Trust (AVEM) | $86.2M | 0.31% | 892,971 | +30,042 | Added |
| Blue Owl Capital Corporation (OBDC) | $86.1M | 0.31% | 7,698,410 | +408,864 | Added |
| Johnson & Johnson (JNJ) | $85.5M | 0.31% | 336,570 | -640 | Trimmed |
| American Centy ETF Trust (AVUS) | $85.4M | 0.31% | 666,468 | +14,521 | Added |
| iShares Trust (SGOV) | $85.2M | 0.31% | 846,216 | +59,826 | Added |
| American Centy ETF Trust (AVUV) | $85.2M | 0.31% | 682,657 | +58,894 | Added |
| American Centy ETF Trust (AVTM) | $85.1M | 0.31% | 1,563,262 | 0 | Held |
| Tesla, Inc. (TSLA) | $84.5M | 0.31% | 200,981 | +9,808 | Added |
| Schwab US Large Cap (SCHX) | $82.7M | 0.30% | 2,810,536 | +4,808 | Added |
| iShares Russell 1000 Value Inde (IWD) | $79.5M | 0.29% | 327,952 | +3,458 | Added |
| Vanguard Small Cap Value ETF (VBR) | $78.8M | 0.29% | 324,328 | +7,201 | Added |
| Oracle Corp. (ORCL) | $77.8M | 0.28% | 531,068 | -758 | Trimmed |
| Invesco Exch Traded FD Trust II (QQQM) | $76.4M | 0.28% | 252,056 | +24,587 | Added |
| iShares Trust (EFA) | $75.7M | 0.28% | 729,064 | +12,692 | Added |
| Vanguard Value ETF (VTV) | $74.8M | 0.27% | 343,447 | +16,194 | Added |
| iShares Edge MSCI USA Quality F (QUAL) | $74.8M | 0.27% | 340,792 | +1,041 | Added |
| Eli Lilly & Co. (LLY) | $70.8M | 0.26% | 59,006 | +7,017 | Added |
| Visa Inc. (V) | $70.7M | 0.26% | 206,145 | +8,745 | Added |
| Applied Materials Inc. (AMAT) | $70.0M | 0.26% | 96,887 | +4,390 | Added |
| Texas Instruments Inc. (TXN) | $70.0M | 0.26% | 234,836 | +1,291 | Added |
| Walmart Inc. (WMT) | $67.5M | 0.25% | 596,117 | -22,641 | Trimmed |
| Bank of America Corp. (BAC) | $67.0M | 0.24% | 1,175,975 | -28,995 | Trimmed |
| American Century ETF Trust (AVDE) | $64.6M | 0.23% | 723,784 | +46,679 | Added |
| iShares Trust (ACWI) | $64.3M | 0.23% | 409,574 | +88,379 | Added |
| American Centy ETF Trust (AVUQ) | $62.4M | 0.23% | 945,545 | -220,106 | Trimmed |
| Equinix Inc. (EQIX) | $61.6M | 0.22% | 59,102 | +1,617 | Added |
| Micron Technology Inc. (MU) | $61.2M | 0.22% | 53,048 | +5,129 | Added |
| iShares Trust (AGG) | $60.3M | 0.22% | 609,084 | +217,148 | Added |
| iShares Trust (SMMD) | $59.6M | 0.22% | 650,970 | -9,069 | Trimmed |
| iShares Trust (GOVT) | $57.7M | 0.21% | 2,532,810 | +418,084 | Added |
| Franklin Templeton ETF Trust (FLJP) | $57.2M | 0.21% | 1,433,694 | +683,476 | Added |
| Analog Devices Inc. (ADI) | $57.1M | 0.21% | 143,889 | -2,740 | Trimmed |
| Blue OWL Capital Inc. (OWL) | $56.1M | 0.20% | 6,408,024 | +78,332 | Added |
| Cisco Systems, Inc. (CSCO) | $56.0M | 0.20% | 476,436 | -101,981 | Trimmed |
| Mastercard Inc. (MA) | $55.6M | 0.20% | 108,224 | +14,513 | Added |
| Chevron Corp. (CVX) | $54.0M | 0.20% | 325,585 | +45,699 | Added |
| iShares Trust (IWV) | $52.9M | 0.19% | 124,004 | -3,391 | Trimmed |
| Bio-Techne Corp. (TECH) | $52.0M | 0.19% | 736,708 | -2,483 | Trimmed |
| SPDR Gold MiniShares (GLDM) | $51.9M | 0.19% | 653,400 | -1,724 | Trimmed |
| iShares Trust (IWO) | $51.8M | 0.19% | 131,388 | -1,160 | Trimmed |
| Amphenol Corp. (APH) | $51.5M | 0.19% | 291,938 | +92,831 | Added |
| Corning Inc. (GLW) | $49.6M | 0.18% | 194,208 | -37,720 | Trimmed |
| UnitedHealth Group Inc. (UNH) | $49.5M | 0.18% | 119,002 | -57,640 | Trimmed |
| AbbVie Inc. (ABBV) | $48.0M | 0.17% | 190,827 | +9,241 | Added |
| International Business Machines Corp. (IBM) | $47.8M | 0.17% | 169,974 | +32,836 | Added |
| iShares Bitcoin Trust ETF (IBIT) | $47.7M | 0.17% | 1,434,166 | +107,119 | Added |
| Centene Corp. (CNC) | $46.1M | 0.17% | 717,709 | -36,610 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $45.6M | 0.17% | 333,594 | -1,789 | Trimmed |
| Dell Technologies Inc. (DELL) | $44.2M | 0.16% | 102,404 | -30,441 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $41.7M | 0.15% | 71,709 | +22,701 | Added |
| Charles Schwab Corp. (SCHW) | $41.1M | 0.15% | 445,551 | +2,715 | Added |
| Coca-Cola Co. (KO) | $40.4M | 0.15% | 494,275 | +153,826 | Added |