| Vanguard S&P 500 (VOO) | $1.0B | 5.00% | 1,691,433 | +69,565 | Added |
| Apple Inc. (AAPL) | $849.3M | 4.10% | 3,335,317 | -66,997 | Trimmed |
| Microsoft Corp. (MSFT) | $820.1M | 3.96% | 1,583,322 | -25,842 | Trimmed |
| iShares Core S&P Small-Cap ETF (IJR) | $581.1M | 2.81% | 4,890,176 | -114,928 | Trimmed |
| SPDR S&P 500 (SPY) | $514.5M | 2.48% | 772,361 | -56,758 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $366.0M | 1.77% | 1,160,165 | -11,721 | Trimmed |
| Oracle Corp. (ORCL) | $354.8M | 1.71% | 1,261,667 | -98,006 | Trimmed |
| Alphabet Inc. (GOOGL) | $324.7M | 1.57% | 1,335,545 | -105,592 | Trimmed |
| Alphabet Inc. (GOOG) | $298.1M | 1.44% | 1,223,946 | -67,279 | Trimmed |
| Johnson & Johnson (JNJ) | $264.8M | 1.28% | 1,428,293 | -17,145 | Trimmed |
| Amazon.com Inc. (AMZN) | $261.5M | 1.26% | 1,191,186 | -96,139 | Trimmed |
| NVIDIA Corp. (NVDA) | $259.1M | 1.25% | 1,388,555 | +71,705 | Added |
| iShares Trust (SMMD) | $251.0M | 1.21% | 3,404,659 | +473,942 | Added |
| Putnam ETF Trust (PVAL) | $247.2M | 1.19% | 5,787,089 | +789,767 | Added |
| Eli Lilly & Co. (LLY) | $239.9M | 1.16% | 314,370 | +3,412 | Added |
| Vanguard Small Cap ETF (VB) | $226.9M | 1.09% | 892,178 | +33,863 | Added |
| Mastercard Inc. (MA) | $212.7M | 1.03% | 373,958 | -37,394 | Trimmed |
| Home Depot, Inc. (HD) | $202.0M | 0.97% | 498,585 | -1,412 | Trimmed |
| Meta Platforms, Inc. (META) | $188.5M | 0.91% | 256,672 | -2,167 | Trimmed |
| Amphenol Corp. (APH) | $187.8M | 0.91% | 1,517,796 | -94,992 | Trimmed |
| RTX Corp. (RTX) | $183.6M | 0.89% | 1,097,515 | -11,693 | Trimmed |
| VG Totl STK Vprs (VTI) | $168.0M | 0.81% | 511,928 | -7,726 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $167.6M | 0.81% | 2,448,991 | -20,987 | Trimmed |
| Dimensional ETF Trust (DFAX) | $161.2M | 0.78% | 5,135,490 | +164 | Held |
| Abbott Laboratories (ABT) | $159.5M | 0.77% | 1,190,887 | -61,675 | Trimmed |
| TJX Companies Inc. (TJX) | $155.0M | 0.75% | 1,072,246 | -12,856 | Trimmed |
| Booking Holdings Inc. (BKNG) | $152.8M | 0.74% | 28,304 | +254 | Added |
| ExxonMobil Holdings Corp. (XOM) | $150.9M | 0.73% | 1,338,613 | -29,053 | Trimmed |
| Chevron Corp. (CVX) | $150.6M | 0.73% | 969,782 | -10,059 | Trimmed |
| Procter & Gamble Co. (PG) | $147.9M | 0.71% | 962,610 | -11,711 | Trimmed |
| Broadcom Inc. (AVGO) | $127.2M | 0.61% | 385,409 | +86,161 | Added |
| Vanguard Ftse Developed Markets (VEA) | $125.7M | 0.61% | 2,096,977 | +54,575 | Added |
| Vanguard Specialized Funds (VIG) | $123.6M | 0.60% | 572,698 | -27,563 | Trimmed |
| PepsiCo Inc. (PEP) | $121.7M | 0.59% | 866,886 | -13,439 | Trimmed |
| Vanguard Growth ETF (VUG) | $118.4M | 0.57% | 246,861 | +15,489 | Added |
| Chubb Ltd. (CB) | $116.2M | 0.56% | 411,696 | +2,813 | Added |
| Costco Wholesale Corp. (COST) | $115.9M | 0.56% | 125,248 | -216 | Trimmed |
| Visa Inc. (V) | $115.4M | 0.56% | 338,032 | -48,155 | Trimmed |
| Accenture plc (ACN) | $113.6M | 0.55% | 460,812 | +25,563 | Added |
| Applied Materials Inc. (AMAT) | $112.4M | 0.54% | 549,199 | -12,271 | Trimmed |
| iShares Inc. (EWJ) | $112.3M | 0.54% | 1,399,685 | -52,720 | Trimmed |
| Lam Research Corp. (LRCX) | $109.4M | 0.53% | 817,043 | -68,037 | Trimmed |
| iShares Russell 2000 ETF (IWM) | $104.7M | 0.51% | 432,910 | -1,384 | Trimmed |
| Walmart Inc. (WMT) | $101.5M | 0.49% | 984,959 | +8,859 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $99.4M | 0.48% | 197,706 | -278 | Trimmed |
| American Express Co. (AXP) | $98.8M | 0.48% | 297,367 | -10,103 | Trimmed |
| iShares Trust (USRT) | $98.3M | 0.47% | 1,673,789 | +76,496 | Added |
| Netflix Inc. (NFLX) | $98.2M | 0.47% | 81,922 | -7,112 | Trimmed |
| McDonald's Corp. (MCD) | $96.9M | 0.47% | 318,925 | -1,320 | Trimmed |
| PNC Financial Services Group, Inc. (PNC) | $96.2M | 0.46% | 478,783 | -13,715 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $96.1M | 0.46% | 143,578 | +8,471 | Added |
| Invesco Exchange Traded FD T (RSP) | $95.6M | 0.46% | 503,743 | -27,369 | Trimmed |
| Parker-Hannifin Corp. (PH) | $93.7M | 0.45% | 123,587 | -960 | Trimmed |
| BlackRock, Inc. (BLK) | $90.0M | 0.43% | 77,217 | -577 | Trimmed |
| Charles Schwab Corp. (SCHW) | $85.3M | 0.41% | 893,630 | -14,907 | Trimmed |
| iShares Trust (EFA) | $84.0M | 0.41% | 899,954 | +8,347 | Added |
| Vanguard Real Estate ETF (VNQ) | $79.1M | 0.38% | 865,398 | -10,244 | Trimmed |
| AbbVie Inc. (ABBV) | $78.8M | 0.38% | 340,243 | -15,663 | Trimmed |
| Labcorp Holdings Inc. (LH) | $77.7M | 0.38% | 270,547 | -4,365 | Trimmed |
| Union Pacific Corp. (UNP) | $77.6M | 0.38% | 328,317 | -15,405 | Trimmed |
| Arista Networks, Inc. (ANET) | $77.6M | 0.38% | 532,557 | -85,061 | Trimmed |
| Honeywell International Inc. (HON) | $74.9M | 0.36% | 355,824 | -4,123 | Trimmed |
| AMETEK Inc. (AME) | $71.1M | 0.34% | 378,202 | -6,803 | Trimmed |
| SPDR Gold Trust (GLD) | $69.7M | 0.34% | 195,986 | +3,246 | Added |
| iShares Trust (ACWX) | $69.6M | 0.34% | 1,070,861 | +29,665 | Added |
| Adobe Inc. (ADBE) | $69.1M | 0.33% | 195,873 | +23,834 | Added |
| Illinois Tool Works Inc. (ITW) | $68.1M | 0.33% | 261,155 | -4,411 | Trimmed |
| NextEra Energy Inc. (NEE) | $66.1M | 0.32% | 876,176 | -23,004 | Trimmed |
| Ulta Beauty, Inc. (ULTA) | $63.4M | 0.31% | 115,964 | -6,020 | Trimmed |
| NetApp, Inc. (NTAP) | $62.3M | 0.30% | 525,780 | +291,857 | Added |
| Automatic Data Processing Inc. (ADP) | $59.4M | 0.29% | 202,505 | +1,057 | Added |
| Salesforce, Inc. (CRM) | $58.7M | 0.28% | 247,807 | +7,802 | Added |
| Martin Marietta Materials Inc. (MLM) | $57.3M | 0.28% | 90,925 | -526 | Trimmed |
| Ebay Inc. (EBAY) | $56.1M | 0.27% | 616,357 | -55,929 | Trimmed |
| Twilio Inc. (TWLO) | $54.9M | 0.27% | 548,485 | -12,406 | Trimmed |
| Incyte Corp. (INCY) | $53.6M | 0.26% | 631,785 | +7,356 | Added |
| Sherwin Williams Co. (SHW) | $53.4M | 0.26% | 154,145 | -167 | Trimmed |
| Cencora, Inc. (COR) | $53.0M | 0.26% | 169,665 | +169,665 | New position |
| Expedia Group, Inc. (EXPE) | $52.9M | 0.26% | 247,345 | -3,455 | Trimmed |
| ROSS Stores, Inc. (ROST) | $52.2M | 0.25% | 342,411 | +8,880 | Added |
| Docusign, Inc. (DOCU) | $51.9M | 0.25% | 719,742 | -24,886 | Trimmed |
| Trane Technologies plc (TT) | $49.8M | 0.24% | 118,009 | -17,529 | Trimmed |
| iShares Trust (IJT) | $49.7M | 0.24% | 351,517 | -4,473 | Trimmed |
| Medtronic plc (MDT) | $48.3M | 0.23% | 507,406 | -31,401 | Trimmed |
| Bristol-Myers Squibb Co. (BMY) | $48.0M | 0.23% | 1,065,333 | +252,666 | Added |
| Okta, Inc. (OKTA) | $46.7M | 0.23% | 509,371 | +18,039 | Added |
| UnitedHealth Group Inc. (UNH) | $45.9M | 0.22% | 132,999 | +7,627 | Added |
| Williams Sonoma Inc. (WSM) | $45.7M | 0.22% | 233,807 | -23,576 | Trimmed |
| Merck & Co., Inc. (MRK) | $45.3M | 0.22% | 539,875 | -89,706 | Trimmed |
| Progressive Corp. (PGR) | $45.2M | 0.22% | 183,030 | +32,529 | Added |
| 2023 ETF Series Trust (EAGL) | $44.1M | 0.21% | 1,411,288 | +420,230 | Added |
| KLA Corp. (KLAC) | $43.2M | 0.21% | 40,091 | +11,715 | Added |
| Fortinet, Inc. (FTNT) | $42.8M | 0.21% | 508,525 | +508,525 | New position |
| Palo Alto Networks Inc. (PANW) | $42.6M | 0.21% | 209,092 | +9,940 | Added |
| Qualcomm Inc. (QCOM) | $42.2M | 0.20% | 253,691 | -234,919 | Trimmed |
| Thermo Fisher Scientific Inc. (TMO) | $41.0M | 0.20% | 84,444 | -29,195 | Trimmed |
| iShares Edge MSCI USA Quality F (QUAL) | $40.5M | 0.20% | 208,130 | -59,882 | Trimmed |
| iShares Edge MSCI Min Vol USA ETF (USMV) | $39.6M | 0.19% | 416,136 | -24,183 | Trimmed |
| Vanguard Mid Cap Index ETF (VO) | $39.2M | 0.19% | 133,452 | +90 | Held |
| First Trust Exchange-Traded FD (EMLP) | $38.5M | 0.19% | 1,006,295 | +12,915 | Added |