| SPDR S&P 500 (SPY) | $8.5B | 19.80% | 11,393,386 | +2,387,712 | Added |
| Apple Inc. (AAPL) | $827.7M | 1.93% | 2,860,500 | -12,750 | Trimmed |
| NVIDIA Corp. (NVDA) | $804.2M | 1.87% | 4,018,967 | -113,906 | Trimmed |
| Tidal ETF Trust (GSPY) | $688.9M | 1.60% | 16,966,988 | -9,108 | Held |
| iShares Core S&P 500 ETF (IVV) | $333.4M | 0.78% | 445,224 | +9,840 | Added |
| Snowflake Inc. (SNOW) | $262.6M | 0.61% | 1,031,926 | +40,506 | Added |
| Amazon.com Inc. (AMZN) | $200.1M | 0.47% | 839,512 | +49,679 | Added |
| Alphabet Inc. (GOOGL) | $198.2M | 0.46% | 554,564 | +5,443 | Added |
| Vanguard S&P 500 (VOO) | $196.5M | 0.46% | 286,051 | +9,277 | Added |
| Vanguard Value ETF (VTV) | $190.8M | 0.44% | 875,457 | +17,354 | Added |
| iShares Trust (SGOV) | $157.3M | 0.37% | 1,562,089 | +323,739 | Added |
| Micron Technology Inc. (MU) | $146.8M | 0.34% | 127,169 | -117,355 | Trimmed |
| Sandisk Corp. (SNDK) | $140.7M | 0.33% | 61,881 | -38,578 | Trimmed |
| Iridium Communications Inc. (IRDM) | $137.9M | 0.32% | 2,514,317 | -839,654 | Trimmed |
| Airbnb, Inc. (ABNB) | $134.0M | 0.31% | 936,718 | +315,443 | Added |
| Dell Technologies Inc. (DELL) | $132.5M | 0.31% | 307,070 | -53,615 | Trimmed |
| Broadcom Inc. (AVGO) | $127.6M | 0.30% | 337,845 | -7,426 | Trimmed |
| iShares Trust (IWV) | $124.7M | 0.29% | 292,440 | +3,820 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $124.4M | 0.29% | 1,288,308 | -26,716 | Trimmed |
| Microsoft Corp. (MSFT) | $124.1M | 0.29% | 332,643 | +26,789 | Added |
| Tidal ETF Trust (GVLU) | $120.8M | 0.28% | 4,576,950 | +400,000 | Added |
| Lam Research Corp. (LRCX) | $119.9M | 0.28% | 276,730 | -20,999 | Trimmed |
| Invesco QQQ Trust (QQQ) | $119.2M | 0.28% | 161,871 | +13,768 | Added |
| Caterpillar Inc. (CAT) | $111.9M | 0.26% | 105,101 | -11,995 | Trimmed |
| Gen Digital Inc. (GEN) | $111.0M | 0.26% | 4,458,996 | +2,995,101 | Added |
| Expedia Group, Inc. (EXPE) | $107.9M | 0.25% | 421,774 | +153,765 | Added |
| Western Digital Corp. (WDC) | $106.5M | 0.25% | 166,756 | -201,012 | Trimmed |
| Hewlett Packard Enterprise Co. (HPE) | $104.8M | 0.24% | 2,323,246 | +19,954 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $104.0M | 0.24% | 1,254,834 | +27,453 | Added |
| Newmarket Corp. (NEU) | $103.5M | 0.24% | 130,865 | +93,187 | Added |
| Charles River Laboratories International, Inc. (CRL) | $98.2M | 0.23% | 433,146 | +74,644 | Added |
| Applied Materials Inc. (AMAT) | $97.7M | 0.23% | 135,167 | -25,467 | Trimmed |
| Expand Energy Corp. (EXE) | $97.6M | 0.23% | 1,070,113 | +659,620 | Added |
| TechnipFMC plc (FTI) | $96.2M | 0.22% | 1,451,521 | +129,852 | Added |
| Tesla, Inc. (TSLA) | $93.8M | 0.22% | 223,026 | +18,238 | Added |
| Tapestry, Inc. (TPR) | $93.5M | 0.22% | 638,910 | +911 | Added |
| nVent Electric plc (NVT) | $93.5M | 0.22% | 551,402 | -12,302 | Trimmed |
| Comfort Systems USA Inc. (FIX) | $91.4M | 0.21% | 46,105 | -2,716 | Trimmed |
| Humana Inc. (HUM) | $89.3M | 0.21% | 224,860 | +221,442 | Added |
| KLA Corp. (KLAC) | $88.6M | 0.21% | 293,586 | -16,654 | Trimmed |
| Newmont Corp. (NEM) | $87.6M | 0.20% | 937,898 | +225,130 | Added |
| Jabil Inc. (JBL) | $87.6M | 0.20% | 227,129 | -5,279 | Trimmed |
| Nordson Corp. (NDSN) | $85.4M | 0.20% | 282,929 | +31,114 | Added |
| Vanguard Growth ETF (VUG) | $81.7M | 0.19% | 948,861 | +94,545 | Added |
| Incyte Corp. (INCY) | $81.6M | 0.19% | 719,545 | +42,875 | Added |
| APA Corp. (APA) | $81.5M | 0.19% | 2,503,639 | +184,130 | Added |
| RBC Bearings Inc. (RBC) | $80.9M | 0.19% | 125,584 | +9,242 | Added |
| Meta Platforms, Inc. (META) | $80.2M | 0.19% | 142,305 | +1,126 | Added |
| Cisco Systems, Inc. (CSCO) | $79.7M | 0.18% | 678,221 | -90,121 | Trimmed |
| TD Synnex Corp. (SNX) | $79.6M | 0.18% | 297,733 | -16,087 | Trimmed |
| General Mills Inc. (GIS) | $78.7M | 0.18% | 2,262,103 | +1,845,906 | Added |
| Brown & Brown, Inc. (BRO) | $78.2M | 0.18% | 1,218,762 | +708,741 | Added |
| Ryder System Inc. (R) | $77.5M | 0.18% | 293,937 | +39,581 | Added |
| Delta Air Lines, Inc. (DAL) | $76.5M | 0.18% | 816,386 | -77,264 | Trimmed |
| AppLovin Corp. (APP) | $76.4M | 0.18% | 148,268 | +59,990 | Added |
| Advanced Micro Devices Inc. (AMD) | $76.3M | 0.18% | 131,260 | -13,585 | Trimmed |
| Southern Copper Corp. (SCCO) | $76.0M | 0.18% | 436,209 | +42,833 | Added |
| Vornado Realty Trust (VNO) | $75.8M | 0.18% | 1,929,294 | +1,469,818 | Added |
| MKS Inc. (MKSI) | $75.7M | 0.18% | 170,226 | -25,177 | Trimmed |
| Invesco Exchange Traded FD T (RSP) | $75.5M | 0.18% | 354,896 | +41,476 | Added |
| Ralph Lauren Corp. (RL) | $75.3M | 0.17% | 187,673 | +12,620 | Added |
| CF Industries Holdings, Inc. (CF) | $74.6M | 0.17% | 689,521 | -1,295 | Trimmed |
| Factset Research Systems Inc. (FDS) | $74.6M | 0.17% | 324,096 | +50,817 | Added |
| Paychex Inc. (PAYX) | $74.4M | 0.17% | 757,118 | +481,372 | Added |
| DuPont de Nemours, Inc. (DD) | $74.0M | 0.17% | 545,827 | +413,039 | Added |
| PIMCO ETF Trust (BOND) | $73.7M | 0.17% | 798,729 | +155,569 | Added |
| Booking Holdings Inc. (BKNG) | $73.2M | 0.17% | 410,502 | +86,627 | Added |
| Best Buy Co., Inc. (BBY) | $73.1M | 0.17% | 963,170 | +409,039 | Added |
| Travel & Leisure Co. (TNL) | $72.9M | 0.17% | 954,387 | +271,491 | Added |
| Williams Sonoma Inc. (WSM) | $71.9M | 0.17% | 308,634 | +43,377 | Added |
| Highwoods Properties, Inc. (HIW) | $71.8M | 0.17% | 2,382,143 | +2,254,613 | Added |
| Vertiv Holdings Co. (VRT) | $71.6M | 0.17% | 213,966 | +21,378 | Added |
| Roper Technologies Inc. (ROP) | $71.0M | 0.17% | 209,953 | +63,756 | Added |
| VG Totl STK Vprs (VTI) | $70.6M | 0.16% | 190,878 | -16,801 | Trimmed |
| Amkor Technology, Inc. (AMKR) | $70.4M | 0.16% | 816,161 | -257,109 | Trimmed |
| Thermo Fisher Scientific Inc. (TMO) | $69.9M | 0.16% | 139,499 | +37,434 | Added |
| General Dynamics Corp. (GD) | $69.5M | 0.16% | 196,280 | +56,257 | Added |
| AST SpaceMobile, Inc. (ASTS) | $69.5M | 0.16% | 782,446 | +2,229 | Added |
| Viatris Inc. (VTRS) | $69.5M | 0.16% | 4,374,683 | -125,669 | Trimmed |
| NetApp, Inc. (NTAP) | $69.3M | 0.16% | 447,954 | -165,690 | Trimmed |
| Automatic Data Processing Inc. (ADP) | $69.2M | 0.16% | 309,165 | +143,491 | Added |
| Planet Fitness, Inc. (PLNT) | $68.8M | 0.16% | 1,318,390 | +975,605 | Added |
| Merck & Co., Inc. (MRK) | $68.0M | 0.16% | 528,937 | +22,386 | Added |
| Valero Energy Corp. (VLO) | $67.8M | 0.16% | 260,471 | +44,690 | Added |
| Timken Co. (TKR) | $67.2M | 0.16% | 462,639 | +38,391 | Added |
| Littelfuse Inc. (LFUS) | $67.0M | 0.16% | 147,110 | +2,560 | Added |
| F5, Inc. (FFIV) | $66.8M | 0.16% | 160,688 | -1,541 | Trimmed |
| PayPal Holdings, Inc. (PYPL) | $66.4M | 0.15% | 1,538,078 | +218,036 | Added |
| Element Solutions Inc. (ESI) | $65.8M | 0.15% | 1,378,062 | +75,370 | Added |
| ON Semiconductor Corp. (ON) | $65.8M | 0.15% | 695,708 | -139,394 | Trimmed |
| Verisk Analytics, Inc. (VRSK) | $65.6M | 0.15% | 365,407 | +140,823 | Added |
| Regeneron Pharmaceuticals, Inc. (REGN) | $65.6M | 0.15% | 105,165 | +22,319 | Added |
| Alphabet Inc. (GOOG) | $65.5M | 0.15% | 185,492 | -928 | Trimmed |
| Evergy, Inc. (EVRG) | $64.9M | 0.15% | 751,305 | +32,635 | Added |
| Ventas, Inc. (VTR) | $64.7M | 0.15% | 728,429 | +90,876 | Added |
| Weatherford International plc (WFRD) | $64.4M | 0.15% | 789,624 | -14,989 | Trimmed |
| Host Hotels & Resorts, Inc. (HST) | $64.3M | 0.15% | 2,712,345 | +137,970 | Added |
| Carpenter Technology Corp. (CRS) | $64.3M | 0.15% | 104,168 | +18,580 | Added |
| Owens Corning (OC) | $63.7M | 0.15% | 400,722 | -109,649 | Trimmed |
| Macy's, Inc. (M) | $63.6M | 0.15% | 2,700,406 | +1,332,223 | Added |