| Vanguard S&P 500 (VOO) | $1.3B | 5.59% | 1,843,153 | +23,257 | Added |
| Apple Inc. (AAPL) | $985.2M | 4.35% | 3,404,852 | +4,235 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $738.4M | 3.26% | 4,979,028 | -12,755 | Trimmed |
| Microsoft Corp. (MSFT) | $583.6M | 2.58% | 1,564,637 | +23,573 | Added |
| SPDR S&P 500 (SPY) | $567.6M | 2.50% | 760,012 | +6,489 | Added |
| iShares Trust (SMMD) | $439.0M | 1.94% | 4,790,919 | +377,326 | Added |
| Alphabet Inc. (GOOGL) | $427.2M | 1.89% | 1,195,520 | -49,935 | Trimmed |
| Alphabet Inc. (GOOG) | $384.6M | 1.70% | 1,088,532 | -34,890 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $370.7M | 1.64% | 1,132,354 | -15,771 | Trimmed |
| Putnam ETF Trust (PVAL) | $369.9M | 1.63% | 7,259,712 | +105,427 | Added |
| Eli Lilly & Co. (LLY) | $360.8M | 1.59% | 300,851 | -5,977 | Trimmed |
| Johnson & Johnson (JNJ) | $326.7M | 1.44% | 1,286,261 | -96,407 | Trimmed |
| NVIDIA Corp. (NVDA) | $299.4M | 1.32% | 1,496,204 | +61,999 | Added |
| Amazon.com Inc. (AMZN) | $280.4M | 1.24% | 1,176,591 | +13,300 | Added |
| Vanguard Small Cap ETF (VB) | $264.8M | 1.17% | 873,688 | -13,488 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $258.0M | 1.14% | 2,196,622 | -137,857 | Trimmed |
| Applied Materials Inc. (AMAT) | $242.5M | 1.07% | 335,477 | -55,288 | Trimmed |
| Amphenol Corp. (APH) | $229.0M | 1.01% | 1,298,523 | -12,828 | Trimmed |
| Mastercard Inc. (MA) | $203.8M | 0.90% | 396,775 | -11,220 | Trimmed |
| Lam Research Corp. (LRCX) | $193.7M | 0.85% | 446,985 | -75,709 | Trimmed |
| Dimensional ETF Trust (DFAX) | $192.4M | 0.85% | 5,222,632 | +13,825 | Added |
| VG Totl STK Vprs (VTI) | $190.7M | 0.84% | 515,480 | +6,254 | Added |
| Home Depot, Inc. (HD) | $176.8M | 0.78% | 501,264 | -1,895 | Trimmed |
| Chevron Corp. (CVX) | $163.8M | 0.72% | 988,374 | +48,357 | Added |
| Vanguard Ftse Developed Markets (VEA) | $162.2M | 0.72% | 2,275,906 | +38,161 | Added |
| ExxonMobil Holdings Corp. (XOM) | $162.1M | 0.71% | 1,185,649 | -17,892 | Trimmed |
| Meta Platforms, Inc. (META) | $158.1M | 0.70% | 280,704 | +14,712 | Added |
| Broadcom Inc. (AVGO) | $151.4M | 0.67% | 400,753 | -7,477 | Trimmed |
| Oracle Corp. (ORCL) | $149.6M | 0.66% | 1,020,778 | -145,080 | Trimmed |
| iShares Russell 2000 ETF (IWM) | $146.8M | 0.65% | 488,604 | +13,206 | Added |
| TJX Companies Inc. (TJX) | $144.5M | 0.64% | 953,752 | -11,027 | Trimmed |
| iShares Trust (IDEV) | $142.8M | 0.63% | 1,604,510 | +1,597,671 | Added |
| Vanguard Growth ETF (VUG) | $137.5M | 0.61% | 1,595,899 | +15,523 | Added |
| iShares Inc. (EWJ) | $135.9M | 0.60% | 1,457,064 | +28,466 | Added |
| Chubb Ltd. (CB) | $135.1M | 0.60% | 396,370 | -6,387 | Trimmed |
| Procter & Gamble Co. (PG) | $129.4M | 0.57% | 882,461 | -66,517 | Trimmed |
| Vanguard Specialized Funds (VIG) | $129.3M | 0.57% | 546,238 | -18,208 | Trimmed |
| iShares Trust (USRT) | $128.8M | 0.57% | 1,938,379 | -26,889 | Trimmed |
| Booking Holdings Inc. (BKNG) | $116.1M | 0.51% | 651,351 | -8,074 | Trimmed |
| Parker-Hannifin Corp. (PH) | $116.1M | 0.51% | 118,655 | -2,098 | Trimmed |
| Costco Wholesale Corp. (COST) | $115.5M | 0.51% | 123,494 | -1,596 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $113.4M | 0.50% | 151,365 | -22,525 | Trimmed |
| PepsiCo Inc. (PEP) | $112.2M | 0.49% | 828,595 | -21,585 | Trimmed |
| Marvell Technology, Inc. (MRVL) | $110.9M | 0.49% | 372,303 | -195,099 | Trimmed |
| Invesco Exchange Traded FD T (RSP) | $110.6M | 0.49% | 519,937 | +339 | Held |
| PNC Financial Services Group, Inc. (PNC) | $109.7M | 0.48% | 445,449 | -14,762 | Trimmed |
| Visa Inc. (V) | $108.1M | 0.48% | 315,173 | -8,632 | Trimmed |
| Walmart Inc. (WMT) | $106.7M | 0.47% | 942,497 | -8,871 | Trimmed |
| Intel Corp. (INTC) | $94.3M | 0.42% | 675,698 | -129,455 | Trimmed |
| Abbott Laboratories (ABT) | $94.0M | 0.41% | 1,035,789 | -34,061 | Trimmed |
| iShares Trust (EFA) | $93.6M | 0.41% | 900,901 | -6,805 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $87.9M | 0.39% | 175,698 | -35,748 | Trimmed |
| Charles Schwab Corp. (SCHW) | $87.6M | 0.39% | 949,485 | +85,237 | Added |
| AMETEK Inc. (AME) | $87.0M | 0.38% | 359,695 | -8,809 | Trimmed |
| American Express Co. (AXP) | $86.4M | 0.38% | 255,326 | -27,332 | Trimmed |
| Union Pacific Corp. (UNP) | $86.1M | 0.38% | 316,653 | -6,958 | Trimmed |
| iShares Trust (ACWX) | $82.9M | 0.37% | 1,089,303 | +5,151 | Added |
| McDonald's Corp. (MCD) | $81.6M | 0.36% | 301,865 | -13,715 | Trimmed |
| AbbVie Inc. (ABBV) | $81.3M | 0.36% | 323,203 | -17,934 | Trimmed |
| Micron Technology Inc. (MU) | $77.7M | 0.34% | 67,345 | -2,606 | Trimmed |
| KLA Corp. (KLAC) | $77.6M | 0.34% | 257,210 | -86,160 | Trimmed |
| Twilio Inc. (TWLO) | $75.3M | 0.33% | 364,904 | -116,360 | Trimmed |
| Arista Networks, Inc. (ANET) | $75.0M | 0.33% | 441,737 | -69,353 | Trimmed |
| Vanguard Real Estate ETF (VNQ) | $74.8M | 0.33% | 775,853 | -5,941 | Trimmed |
| Labcorp Holdings Inc. (LH) | $71.8M | 0.32% | 256,270 | -4,742 | Trimmed |
| NextEra Energy Inc. (NEE) | $71.3M | 0.32% | 811,884 | -19,956 | Trimmed |
| Texas Instruments Inc. (TXN) | $70.6M | 0.31% | 236,794 | -2,961 | Trimmed |
| BlackRock, Inc. (BLK) | $70.5M | 0.31% | 73,327 | -3,369 | Trimmed |
| Automatic Data Processing Inc. (ADP) | $69.4M | 0.31% | 309,972 | +71,776 | Added |
| SPDR Gold Trust (GLD) | $69.0M | 0.30% | 187,232 | -5,148 | Trimmed |
| Illinois Tool Works Inc. (ITW) | $68.4M | 0.30% | 253,032 | -2,129 | Trimmed |
| Netflix Inc. (NFLX) | $67.1M | 0.30% | 939,260 | +281,470 | Added |
| Fortinet, Inc. (FTNT) | $64.1M | 0.28% | 417,015 | -101,202 | Trimmed |
| iShares Trust (IJT) | $62.8M | 0.28% | 351,350 | +4,588 | Added |
| General Electric Co. (GE) | $62.6M | 0.28% | 167,502 | +2,901 | Added |
| Bristol-Myers Squibb Co. (BMY) | $62.5M | 0.28% | 1,084,726 | -51,136 | Trimmed |
| Dell Technologies Inc. (DELL) | $62.2M | 0.27% | 144,077 | +123,560 | Added |
| 2023 ETF Series Trust (EAGL) | $61.7M | 0.27% | 1,916,536 | -25,788 | Trimmed |
| Incyte Corp. (INCY) | $61.1M | 0.27% | 538,822 | +15,531 | Added |
| Okta, Inc. (OKTA) | $60.7M | 0.27% | 445,195 | -95,752 | Trimmed |
| Accenture plc (ACN) | $58.9M | 0.26% | 473,114 | +49,135 | Added |
| Progressive Corp. (PGR) | $58.3M | 0.26% | 266,833 | +10,613 | Added |
| Teradyne, Inc. (TER) | $58.2M | 0.26% | 120,387 | -10,135 | Trimmed |
| Walt Disney Co. (DIS) | $55.5M | 0.24% | 576,537 | +116,502 | Added |
| UnitedHealth Group Inc. (UNH) | $52.7M | 0.23% | 126,772 | +7,092 | Added |
| Sherwin Williams Co. (SHW) | $52.2M | 0.23% | 151,703 | +250 | Added |
| Merck & Co., Inc. (MRK) | $50.2M | 0.22% | 391,031 | -130,347 | Trimmed |
| Howmet Aerospace Inc. (HWM) | $49.5M | 0.22% | 184,198 | +131,215 | Added |
| Expedia Group, Inc. (EXPE) | $48.4M | 0.21% | 189,032 | -17,996 | Trimmed |
| Colgate-Palmolive Co. (CL) | $48.2M | 0.21% | 526,099 | -69,166 | Trimmed |
| Martin Marietta Materials Inc. (MLM) | $47.4M | 0.21% | 82,181 | -2,571 | Trimmed |
| Trane Technologies plc (TT) | $45.9M | 0.20% | 93,351 | +1,665 | Added |
| Eaton Corp. plc (ETN) | $45.7M | 0.20% | 107,363 | -1,586 | Trimmed |
| Ebay Inc. (EBAY) | $45.1M | 0.20% | 403,903 | -24,858 | Trimmed |
| Caterpillar Inc. (CAT) | $44.7M | 0.20% | 41,962 | +472 | Added |
| Williams Sonoma Inc. (WSM) | $44.4M | 0.20% | 190,459 | +1,553 | Added |
| Vanguard Mid Cap Index ETF (VO) | $44.3M | 0.20% | 550,155 | -3,525 | Trimmed |
| First Trust Exchange-Traded FD (EMLP) | $44.2M | 0.20% | 1,016,293 | -65,073 | Trimmed |
| ROSS Stores, Inc. (ROST) | $44.0M | 0.19% | 206,732 | -104,778 | Trimmed |
| Vanguard Value ETF (VTV) | $41.8M | 0.18% | 191,778 | +334 | Added |