| Apple Inc. (AAPL) | $862.0M | 2.78% | 2,979,038 | -177,171 | Trimmed |
| NVIDIA Corp. (NVDA) | $604.9M | 1.95% | 3,022,969 | -59,119 | Trimmed |
| Parker-Hannifin Corp. (PH) | $601.4M | 1.94% | 614,804 | +11,677 | Added |
| Invesco QQQ Trust (QQQ) | $588.7M | 1.90% | 799,441 | -18,568 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $579.4M | 1.87% | 773,614 | +18,405 | Added |
| Microsoft Corp. (MSFT) | $428.7M | 1.39% | 1,149,139 | +87,335 | Added |
| SPDR S&P 500 (SPY) | $398.8M | 1.29% | 533,983 | -16,450 | Trimmed |
| Amazon.com Inc. (AMZN) | $377.3M | 1.22% | 1,582,843 | -44,576 | Trimmed |
| Capital Group Dividend Value (CGDV) | $342.7M | 1.11% | 6,955,068 | +1,097,648 | Added |
| Vanguard S&P 500 (VOO) | $333.1M | 1.08% | 484,959 | -22,958 | Trimmed |
| Vanguard Growth ETF (VUG) | $327.9M | 1.06% | 3,806,366 | +14,042 | Added |
| Alphabet Inc. (GOOG) | $286.4M | 0.93% | 810,466 | +152,356 | Added |
| VG Totl STK Vprs (VTI) | $279.7M | 0.90% | 755,897 | +15,789 | Added |
| Alphabet Inc. (GOOGL) | $275.2M | 0.89% | 769,947 | +54,662 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $237.3M | 0.77% | 474,265 | -12,927 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $225.4M | 0.73% | 688,749 | +116,977 | Added |
| Vanguard Value ETF (VTV) | $224.7M | 0.73% | 1,030,956 | +64,597 | Added |
| First Trust Exchange-Traded FD (RDVY) | $223.9M | 0.72% | 2,761,957 | -123,134 | Trimmed |
| Caterpillar Inc. (CAT) | $221.7M | 0.72% | 208,164 | -11,422 | Trimmed |
| Micron Technology Inc. (MU) | $216.3M | 0.70% | 187,408 | -23,767 | Trimmed |
| Vanguard Whitehall FDS (VYM) | $195.4M | 0.63% | 1,236,739 | -24,144 | Trimmed |
| Capital Group Growth ETF (CGGR) | $189.7M | 0.61% | 4,018,181 | +996,758 | Added |
| Fidelity Merrimack STR Trust (FBND) | $181.7M | 0.59% | 3,994,283 | +27,759 | Added |
| Broadcom Inc. (AVGO) | $169.7M | 0.55% | 449,352 | -33,027 | Trimmed |
| Fidelity Covington Trust (FENI) | $168.7M | 0.55% | 4,203,525 | +216,012 | Added |
| Vanguard Specialized Funds (VIG) | $166.0M | 0.54% | 701,711 | +117,442 | Added |
| iShares Core Dividend Growth (DGRO) | $164.7M | 0.53% | 2,172,946 | +1,375,394 | Added |
| Janus Detroit STR Trust (JAAA) | $161.1M | 0.52% | 3,191,229 | -26,189 | Trimmed |
| Eli Lilly & Co. (LLY) | $141.7M | 0.46% | 118,181 | -4,549 | Trimmed |
| Meta Platforms, Inc. (META) | $137.5M | 0.44% | 244,084 | +31,877 | Added |
| Vanguard Mid Cap Index ETF (VO) | $136.0M | 0.44% | 1,687,725 | +223,869 | Added |
| Tesla, Inc. (TSLA) | $135.2M | 0.44% | 321,351 | +32,246 | Added |
| SPDR Gold Trust (GLD) | $134.9M | 0.44% | 366,268 | -61,651 | Trimmed |
| Technology Select Sector SPDR ETF (XLK) | $134.0M | 0.43% | 703,129 | +3,141 | Added |
| Invesco Exchange Traded FD T (RSP) | $130.0M | 0.42% | 611,190 | +950 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $128.6M | 0.41% | 867,164 | +74,067 | Added |
| Vanguard Small Cap ETF (VB) | $124.5M | 0.40% | 410,869 | +130,938 | Added |
| iShares Trust (IYW) | $120.5M | 0.39% | 477,728 | -17,631 | Trimmed |
| iShares S&P Growth Index FD (IVW) | $118.5M | 0.38% | 861,433 | +2,020 | Added |
| Johnson & Johnson (JNJ) | $116.0M | 0.38% | 456,860 | +31,880 | Added |
| SPDR Ser Trust (SPYM) | $116.0M | 0.38% | 1,319,914 | +217,653 | Added |
| Schwab Strategic Trust (SCHD) | $115.3M | 0.37% | 3,635,397 | +112,270 | Added |
| J P Morgan Exchange Traded F (JEPI) | $115.0M | 0.37% | 2,036,649 | +197,071 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $114.6M | 0.37% | 1,486,092 | +542,493 | Added |
| Dimensional ETF Trust (DFAC) | $112.8M | 0.36% | 2,542,798 | +80,165 | Added |
| ExxonMobil Holdings Corp. (XOM) | $112.7M | 0.36% | 824,017 | +42,107 | Added |
| iShares Trust (IWF) | $108.9M | 0.35% | 876,866 | +56,474 | Added |
| AbbVie Inc. (ABBV) | $107.4M | 0.35% | 426,678 | -4,903 | Trimmed |
| Vanguard Ftse Developed Markets (VEA) | $107.1M | 0.35% | 1,502,910 | -32,145 | Trimmed |
| Costco Wholesale Corp. (COST) | $105.1M | 0.34% | 112,311 | -843 | Trimmed |
| Pacer FDS Trust (COWZ) | $104.6M | 0.34% | 1,681,955 | -47,211 | Trimmed |
| Visa Inc. (V) | $103.3M | 0.33% | 301,198 | +47,203 | Added |
| SPDR S&P 500 Growth ETF (SPYG) | $101.7M | 0.33% | 854,452 | -6,576 | Trimmed |
| iShares Trust (SGOV) | $101.0M | 0.33% | 1,003,580 | +112,756 | Added |
| Walmart Inc. (WMT) | $99.8M | 0.32% | 880,823 | -56,043 | Trimmed |
| First Trust Exchng Traded FD Vi (BUFR) | $99.6M | 0.32% | 2,725,740 | +219,675 | Added |
| Vanguard Total Bond Market ETF (BND) | $99.4M | 0.32% | 1,354,712 | -51,722 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $99.4M | 0.32% | 171,068 | -4,785 | Trimmed |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $97.9M | 0.32% | 205,009 | -13,413 | Trimmed |
| Invesco Exch Traded FD Trust II (QQQM) | $95.4M | 0.31% | 314,921 | +51,553 | Added |
| Schwab Strategic Trust (SCHG) | $91.0M | 0.29% | 2,689,962 | +314,343 | Added |
| Vaneck ETF Trust (SMH) | $90.2M | 0.29% | 137,546 | -7,812 | Trimmed |
| iShares Edge MSCI USA Quality F (QUAL) | $88.0M | 0.28% | 401,182 | -42,189 | Trimmed |
| Fidelity Covington Trust (FDVV) | $86.8M | 0.28% | 1,440,288 | +362,870 | Added |
| iShares S&P 500 Value ETF (IVE) | $85.4M | 0.28% | 376,285 | -10,235 | Trimmed |
| Vanguard World FD (VGT) | $85.2M | 0.28% | 712,922 | -87,494 | Trimmed |
| Eaton Corp. plc (ETN) | $84.9M | 0.27% | 199,286 | +11,510 | Added |
| Goldman Sachs Group Inc. (GS) | $84.6M | 0.27% | 83,696 | -2,124 | Trimmed |
| Capital Group GBL Growth Eqt (CGGO) | $84.5M | 0.27% | 1,995,334 | +430,206 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $83.2M | 0.27% | 861,731 | -14,302 | Trimmed |
| Procter & Gamble Co. (PG) | $83.0M | 0.27% | 565,676 | -38,835 | Trimmed |
| JPMorgan Nasdaq Equity Premium (JEPQ) | $80.5M | 0.26% | 1,309,528 | +59,923 | Added |
| First Trust Exchange-Traded FD (AIRR) | $78.0M | 0.25% | 585,644 | -14,052 | Trimmed |
| SPDR Portfolio Developed World (SPDW) | $76.6M | 0.25% | 1,520,931 | +1,113,821 | Added |
| Wisdomtree Trust (USFR) | $75.3M | 0.24% | 1,495,048 | -514,775 | Trimmed |
| First Trust Exchange-Traded FD (SDVY) | $73.4M | 0.24% | 1,701,525 | +41,837 | Added |
| Cisco Systems, Inc. (CSCO) | $72.0M | 0.23% | 612,753 | -92,814 | Trimmed |
| Capital Group Core Equity Et (CGUS) | $71.2M | 0.23% | 1,601,400 | +571,469 | Added |
| Intel Corp. (INTC) | $71.1M | 0.23% | 509,140 | -109,825 | Trimmed |
| Putnam ETF Trust (PVAL) | $71.0M | 0.23% | 1,392,651 | +84,717 | Added |
| iShares Trust (IWY) | $69.7M | 0.23% | 239,884 | +139,381 | Added |
| iShares Trust (ITOT) | $69.3M | 0.22% | 421,807 | +7,548 | Added |
| Fidelity Covington Trust (FMDE) | $68.8M | 0.22% | 1,694,747 | -207,089 | Trimmed |
| Applied Materials Inc. (AMAT) | $68.5M | 0.22% | 94,682 | -18,466 | Trimmed |
| Deere & Co. (DE) | $68.2M | 0.22% | 107,515 | +4,473 | Added |
| iShares Russell 2000 ETF (IWM) | $68.1M | 0.22% | 226,671 | +1,856 | Added |
| Capital Group Core Balanced (CGBL) | $66.8M | 0.22% | 1,758,593 | +185,041 | Added |
| Wisdomtree Trust (DGRW) | $66.5M | 0.21% | 694,986 | -75,438 | Trimmed |
| Vanguard World FD (MGV) | $65.9M | 0.21% | 403,118 | +28,317 | Added |
| Fidelity Covington Trust (FELG) | $64.9M | 0.21% | 1,483,409 | -33,598 | Trimmed |
| Fidelity Fundamental Large Cap Growth ETF (FFLG) | $64.8M | 0.21% | 1,868,111 | -1,733 | Held |
| iShares Trust (LQD) | $64.7M | 0.21% | 593,522 | +208,814 | Added |
| RTX Corp. (RTX) | $64.7M | 0.21% | 341,024 | +15,220 | Added |
| Dimensional ETF Trust (DFUS) | $63.8M | 0.21% | 779,203 | +30,671 | Added |
| BlackRock ETF Trust (DYNF) | $63.6M | 0.21% | 935,568 | +67,560 | Added |
| Lam Research Corp. (LRCX) | $63.3M | 0.20% | 145,993 | -10,711 | Trimmed |
| iShares Core Total USD Bond Market ETF (IUSB) | $62.5M | 0.20% | 1,354,854 | +73,747 | Added |
| International Business Machines Corp. (IBM) | $62.1M | 0.20% | 220,891 | -17,558 | Trimmed |
| Fidelity Covington Trust (FQAL) | $61.9M | 0.20% | 760,789 | -139,019 | Trimmed |
| Home Depot, Inc. (HD) | $61.6M | 0.20% | 174,681 | -4,222 | Trimmed |