| SPDR S&P 500 Growth ETF (SPYG) | $536.0M | 3.20% | 4,531,390 | -136,207 | Trimmed |
| Invesco QQQ Trust (QQQ) | $497.8M | 2.97% | 676,059 | -405 | Held |
| iShares Core S&P 500 ETF (IVV) | $387.9M | 2.32% | 517,971 | -131,030 | Trimmed |
| SPDR Ser Trust (SPYV) | $319.6M | 1.91% | 5,262,630 | +363,890 | Added |
| Apple Inc. (AAPL) | $303.1M | 1.81% | 1,047,420 | -58,038 | Trimmed |
| NVIDIA Corp. (NVDA) | $266.6M | 1.59% | 1,332,152 | -84,554 | Trimmed |
| Technology Select Sector SPDR ETF (XLK) | $247.0M | 1.48% | 1,340,320 | -13,409 | Trimmed |
| SPDR S&P 500 (SPY) | $240.8M | 1.44% | 322,426 | +22,960 | Added |
| Vanguard Growth ETF (VUG) | $219.0M | 1.31% | 2,542,101 | -1,372,287 | Trimmed |
| Vanguard S&P 500 (VOO) | $214.6M | 1.28% | 312,492 | -54,732 | Trimmed |
| Vanguard Scottsdale FDS (VONG) | $193.6M | 1.16% | 1,575,282 | +18,585 | Added |
| Vanguard World FD (VGT) | $188.8M | 1.13% | 1,646,288 | -55,528 | Trimmed |
| Vanguard Value ETF (VTV) | $184.3M | 1.10% | 845,551 | -300,541 | Trimmed |
| Amazon.com Inc. (AMZN) | $180.8M | 1.08% | 758,685 | -41,112 | Trimmed |
| BlackRock ETF Trust (DYNF) | $174.2M | 1.04% | 2,561,010 | +371,698 | Added |
| SPDR Ser Trust (BIL) | $152.9M | 0.91% | 1,668,884 | +219,829 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $149.1M | 0.89% | 1,551,330 | +37,355 | Added |
| VG Totl STK Vprs (VTI) | $146.8M | 0.88% | 396,816 | +3,396 | Added |
| Microsoft Corp. (MSFT) | $146.4M | 0.87% | 392,554 | -52,113 | Trimmed |
| J P Morgan Exchange Traded F (JEPI) | $142.4M | 0.85% | 2,533,724 | +389,284 | Added |
| SPDR Portfolio Developed World (SPDW) | $138.9M | 0.83% | 2,757,945 | +41,347 | Added |
| Vanguard Intermediate-Term Corp. (VCIT) | $138.8M | 0.83% | 1,675,481 | +96,135 | Added |
| Alphabet Inc. (GOOG) | $130.7M | 0.78% | 369,888 | -17,364 | Trimmed |
| JPMorgan Nasdaq Equity Premium (JEPQ) | $129.6M | 0.77% | 2,152,109 | -2,838 | Trimmed |
| Invesco Exchange Traded FD T (SPHQ) | $129.5M | 0.77% | 1,436,900 | +5,560 | Added |
| Vanguard Small Cap ETF (VB) | $127.0M | 0.76% | 419,138 | -4,184 | Trimmed |
| J P Morgan Exchange Traded F (JMOM) | $121.5M | 0.72% | 1,421,610 | +159,690 | Added |
| Vanguard Mid Cap Index ETF (VO) | $120.3M | 0.72% | 1,492,990 | -10,806 | Trimmed |
| Invesco Exch Traded FD Trust II (SPMO) | $114.9M | 0.69% | 711,587 | +483 | Held |
| Invesco Exchange Traded FD T (RSP) | $113.7M | 0.68% | 534,298 | -4,424 | Trimmed |
| Alphabet Inc. (GOOGL) | $113.2M | 0.68% | 316,791 | -7,615 | Trimmed |
| iShares Edge MSCI USA Quality F (QUAL) | $112.0M | 0.67% | 510,432 | -6,898 | Trimmed |
| Vanguard Whitehall FDS (VYM) | $108.4M | 0.65% | 686,126 | -6,097 | Trimmed |
| Broadcom Inc. (AVGO) | $102.7M | 0.61% | 271,968 | +8,494 | Added |
| First Trust Exchange-Traded FD (RDVY) | $102.1M | 0.61% | 1,259,445 | +10,067 | Added |
| Vanguard Scottsdale FDS (VONV) | $100.7M | 0.60% | 946,765 | +9,590 | Added |
| Capital Group Dividend Value (CGDV) | $93.4M | 0.56% | 1,895,821 | -14,236 | Trimmed |
| iShares Core S&P Mid-Cap ETF (IJH) | $93.4M | 0.56% | 1,211,123 | -174,067 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $92.0M | 0.55% | 183,949 | -28,044 | Trimmed |
| iShares Core S&P Small-Cap ETF (IJR) | $87.8M | 0.52% | 592,268 | -36,190 | Trimmed |
| Invesco Exch Traded FD Trust II (QQQM) | $87.8M | 0.52% | 289,917 | +3,596 | Added |
| Meta Platforms, Inc. (META) | $87.0M | 0.52% | 154,533 | +6,378 | Added |
| JPMorgan Chase & Co. (JPM) | $86.3M | 0.52% | 263,530 | -25,590 | Trimmed |
| Invesco Exch Traded FD Trust II (RWL) | $82.4M | 0.49% | 644,734 | +112,268 | Added |
| SPDR Ser Trust (SPYM) | $79.6M | 0.47% | 905,742 | +257,360 | Added |
| SPDR Gold MiniShares (GLDM) | $76.0M | 0.45% | 957,120 | +91,869 | Added |
| Vanguard S&P 500 Growth ETF (VOOG) | $72.4M | 0.43% | 876,607 | +170,995 | Added |
| Tesla, Inc. (TSLA) | $71.8M | 0.43% | 170,697 | -3,419 | Trimmed |
| Vanguard Specialized Funds (VIG) | $71.3M | 0.43% | 301,234 | -11,888 | Trimmed |
| SPDR Gold Trust (GLD) | $71.0M | 0.42% | 192,698 | +982 | Added |
| iShares Russell Mid-Cap Growth ETF (IWP) | $67.5M | 0.40% | 461,131 | -94,031 | Trimmed |
| SPDR Index SHS FDS (SPEM) | $67.4M | 0.40% | 1,302,040 | -7,720 | Trimmed |
| Vanguard Star FDS (VXUS) | $67.4M | 0.40% | 788,540 | +50,098 | Added |
| iShares Trust (IWF) | $62.7M | 0.38% | 505,216 | +3,368 | Added |
| Vanguard ETF (VYMI) | $61.1M | 0.36% | 622,475 | +22,021 | Added |
| Vanguard Total Bond Market ETF (BND) | $60.8M | 0.36% | 828,442 | -7,915 | Trimmed |
| iShares S&P 500 Value ETF (IVE) | $59.3M | 0.35% | 261,071 | -27,246 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $57.7M | 0.34% | 99,363 | -17,148 | Trimmed |
| iShares Trust (IQLT) | $57.2M | 0.34% | 1,155,220 | -25,060 | Trimmed |
| iShares Core MSCI Emerging Mark (IEMG) | $56.4M | 0.34% | 681,163 | +73,702 | Added |
| Invesco Exch Traded FD Trust II (IDMO) | $55.8M | 0.33% | 925,783 | +200,691 | Added |
| Vanguard Index FDS (VOT) | $55.8M | 0.33% | 182,169 | -15,619 | Trimmed |
| Eli Lilly & Co. (LLY) | $54.9M | 0.33% | 45,753 | -1,212 | Trimmed |
| Vanguard Ftse Emerging Markets (VWO) | $54.3M | 0.32% | 909,418 | -362,235 | Trimmed |
| iShares Trust (AGG) | $54.0M | 0.32% | 545,101 | +12,127 | Added |
| iShares Trust (IGV) | $53.7M | 0.32% | 592,748 | +41,783 | Added |
| SPDR Ser Trust (SPAB) | $52.6M | 0.31% | 2,060,940 | +338,170 | Added |
| Micron Technology Inc. (MU) | $52.6M | 0.31% | 45,550 | -2,286 | Trimmed |
| Dimensional ETF Trust (DFUS) | $51.8M | 0.31% | 632,306 | +17,333 | Added |
| Vanguard Large Cap ETF (VV) | $51.5M | 0.31% | 149,692 | -174,207 | Trimmed |
| SPDR Portfolio Small Cap ETF (SPSM) | $50.8M | 0.30% | 880,649 | -89,826 | Trimmed |
| iShares Trust (IUSG) | $49.8M | 0.30% | 265,006 | +16,925 | Added |
| iShares Trust (ITA) | $49.1M | 0.29% | 202,455 | +34,716 | Added |
| BlackRock ETF Trust II (BINC) | $48.4M | 0.29% | 924,297 | -32,718 | Trimmed |
| Dimensional ETF Trust (DFAC) | $48.1M | 0.29% | 1,085,010 | -2,510 | Trimmed |
| JPMorgan Chase Finl Co. LLC (AMJB) | $47.6M | 0.28% | 1,380,520 | +98,940 | Added |
| SPDR Ser Trust (SPMD) | $47.6M | 0.28% | 703,911 | +90,807 | Added |
| Vaneck ETF Trust (SMH) | $47.4M | 0.28% | 72,238 | +14,115 | Added |
| Dimensional ETF Trust (DFIV) | $46.4M | 0.28% | 858,805 | +102,673 | Added |
| iShares S&P Growth Index FD (IVW) | $45.8M | 0.27% | 333,125 | +57,353 | Added |
| iShares Trust (MUB) | $45.0M | 0.27% | 418,400 | +44,452 | Added |
| Wisdomtree Trust (DGRW) | $44.1M | 0.26% | 461,544 | -153,144 | Trimmed |
| Schwab Strategic Trust (SCHD) | $43.5M | 0.26% | 1,371,794 | +108,257 | Added |
| iShares A.i. Innovation and Tech Active ETF (BAI) | $43.4M | 0.26% | 822,877 | +113,100 | Added |
| SPDR Ser Trust (SPTI) | $43.1M | 0.26% | 1,519,100 | +156,170 | Added |
| iShares Russell 2000 ETF (IWM) | $42.6M | 0.25% | 141,621 | -18,147 | Trimmed |
| First Trust Exchng Traded FD Vi (BUFR) | $42.4M | 0.25% | 1,160,700 | +69,660 | Added |
| iShares Core Dividend Growth (DGRO) | $42.1M | 0.25% | 555,535 | +21,004 | Added |
| GE Vernova Inc. (GEV) | $42.0M | 0.25% | 35,743 | -2,082 | Trimmed |
| Capital Group Growth ETF (CGGR) | $41.9M | 0.25% | 888,354 | -92,457 | Trimmed |
| Costco Wholesale Corp. (COST) | $41.6M | 0.25% | 44,508 | -3,740 | Trimmed |
| Walmart Inc. (WMT) | $41.2M | 0.25% | 363,775 | -65,916 | Trimmed |
| J P Morgan Exchange Traded F (JQUA) | $41.0M | 0.24% | 567,142 | +7,303 | Added |
| SPDR Ser Trust (SPTM) | $40.7M | 0.24% | 448,617 | -783 | Trimmed |
| iShares Trust (SGOV) | $40.6M | 0.24% | 403,071 | -55,920 | Trimmed |
| Palo Alto Networks Inc. (PANW) | $40.5M | 0.24% | 118,669 | -4,697 | Trimmed |
| iShares Trust (IGEB) | $38.5M | 0.23% | 854,122 | +124,166 | Added |
| J P Morgan Exchange Traded F (JMUB) | $37.9M | 0.23% | 748,040 | +13,376 | Added |
| SSgA Funds Management Inc (MDYV) | $37.9M | 0.23% | 401,007 | +32,000 | Added |
| RBB FD Inc. (UTEN) | $37.8M | 0.23% | 875,442 | +30,281 | Added |