| SPDR S&P 500 (SPY) | $3.1B | 11.24% | 4,174,930 | -161,292 | Trimmed |
| Apple Inc. (AAPL) | $1.1B | 3.96% | 3,803,588 | -38,844 | Trimmed |
| NVIDIA Corp. (NVDA) | $1.1B | 3.88% | 5,387,742 | +2,832 | Held |
| Invesco ETFs (BSCR) | $1.1B | 3.87% | 54,893,698 | -15,798,227 | Trimmed |
| Invesco Exch TRD SLF Idx FD (BSCQ) | $938.9M | 3.38% | 48,086,592 | -5,485,644 | Trimmed |
| Microsoft Corp. (MSFT) | $747.9M | 2.69% | 2,004,948 | +87,946 | Added |
| Fidelity Covington Trust (FTEC) | $573.8M | 2.06% | 2,009,121 | -166,697 | Trimmed |
| Ssga Active Trust (MYCH) | $555.4M | 2.00% | 22,302,002 | +10,010,104 | Added |
| iShares S&P Growth Index FD (IVW) | $500.2M | 1.80% | 3,637,150 | -236,757 | Trimmed |
| iShares S&P 500 Value ETF (IVE) | $483.6M | 1.74% | 2,129,638 | +185,559 | Added |
| Amazon.com Inc. (AMZN) | $426.3M | 1.53% | 1,788,485 | +1,713 | Held |
| Alphabet Inc. (GOOGL) | $373.8M | 1.34% | 1,045,972 | +8,111 | Added |
| Invesco QQQ Trust (QQQ) | $305.0M | 1.10% | 413,973 | -34,702 | Trimmed |
| Micron Technology Inc. (MU) | $290.3M | 1.04% | 251,538 | +40,635 | Added |
| Broadcom Inc. (AVGO) | $285.0M | 1.02% | 754,541 | +28,740 | Added |
| iShares Core S&P 500 ETF (IVV) | $280.8M | 1.01% | 374,926 | -45,472 | Trimmed |
| Alphabet Inc. (GOOG) | $280.8M | 1.01% | 794,626 | +55,816 | Added |
| iShares Trust (ITOT) | $268.5M | 0.97% | 1,634,628 | -76,422 | Trimmed |
| Vanguard S&P 500 (VOO) | $263.9M | 0.95% | 384,143 | -17,552 | Trimmed |
| Vanguard World FD (VGT) | $208.8M | 0.75% | 1,746,873 | -2,055 | Trimmed |
| Fidelity Covington Trust (FNCL) | $195.6M | 0.70% | 2,554,511 | -115,624 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $182.5M | 0.66% | 557,608 | +18,489 | Added |
| Fidelity Covington Trust (FIDU) | $166.5M | 0.60% | 1,672,011 | -66,004 | Trimmed |
| VG Totl STK Vprs (VTI) | $162.0M | 0.58% | 437,760 | -13,401 | Trimmed |
| Fidelity Covington Trust (FHLC) | $161.5M | 0.58% | 2,091,112 | -68,959 | Trimmed |
| iShares Trust (IWF) | $160.0M | 0.58% | 1,288,697 | -16,487 | Trimmed |
| Fidelity Covington Trust (FDIS) | $147.7M | 0.53% | 1,436,002 | -67,752 | Trimmed |
| Tesla, Inc. (TSLA) | $146.8M | 0.53% | 349,077 | -15,614 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $145.2M | 0.52% | 290,179 | -34,977 | Trimmed |
| Meta Platforms, Inc. (META) | $140.4M | 0.51% | 249,275 | +17,037 | Added |
| Invesco Exch TRD SLF Idx FD (BSCU) | $139.1M | 0.50% | 8,359,538 | -78,477 | Trimmed |
| Eli Lilly & Co. (LLY) | $137.0M | 0.49% | 114,252 | +5,385 | Added |
| Applied Materials Inc. (AMAT) | $136.6M | 0.49% | 188,967 | -7,103 | Trimmed |
| Fidelity Covington Trust (FCOM) | $136.1M | 0.49% | 1,959,222 | -78,325 | Trimmed |
| iShares Core MSCI Eafe ETF (IEFA) | $135.6M | 0.49% | 1,403,968 | +70,412 | Added |
| J P Morgan Exchange Traded F (JIRE) | $127.5M | 0.46% | 1,545,466 | +1,479,348 | Added |
| PNC Financial Services Group, Inc. (PNC) | $124.5M | 0.45% | 505,735 | -7,898 | Trimmed |
| iShares Trust (IWY) | $116.9M | 0.42% | 402,312 | -23,956 | Trimmed |
| Costco Wholesale Corp. (COST) | $115.9M | 0.42% | 123,939 | +3,639 | Added |
| AbbVie Inc. (ABBV) | $115.7M | 0.42% | 459,683 | +27,218 | Added |
| iShares Trust (IWV) | $114.7M | 0.41% | 268,919 | -6,032 | Trimmed |
| Innovator Etfs Trust (BAPR) | $114.2M | 0.41% | 2,144,758 | -49,557 | Trimmed |
| Lam Research Corp. (LRCX) | $111.1M | 0.40% | 256,239 | -11,958 | Trimmed |
| Invesco Exch TRD SLF Idx FD (BSCT) | $108.2M | 0.39% | 5,824,764 | -521,746 | Trimmed |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $107.1M | 0.39% | 223,763 | -4,818 | Trimmed |
| iShares Trust (IBDT) | $106.7M | 0.38% | 4,224,505 | -250,942 | Trimmed |
| iShares Trust (IWR) | $103.7M | 0.37% | 940,349 | +23,064 | Added |
| Johnson & Johnson (JNJ) | $99.7M | 0.36% | 392,685 | +24,376 | Added |
| ExxonMobil Holdings Corp. (XOM) | $98.6M | 0.35% | 721,408 | +38,679 | Added |
| Walmart Inc. (WMT) | $98.3M | 0.35% | 867,964 | +76,149 | Added |
| iShares Trust (IWX) | $95.9M | 0.34% | 911,734 | -54,847 | Trimmed |
| Goldman Sachs Group Inc. (GS) | $94.6M | 0.34% | 93,494 | -4,707 | Trimmed |
| Invesco Exch TRD SLF Idx FD (BSCS) | $92.9M | 0.33% | 4,562,494 | -359,205 | Trimmed |
| Visa Inc. (V) | $91.2M | 0.33% | 265,941 | +14,149 | Added |
| Palo Alto Networks Inc. (PANW) | $90.9M | 0.33% | 266,639 | -16,331 | Trimmed |
| Home Depot, Inc. (HD) | $89.0M | 0.32% | 252,215 | +15,168 | Added |
| Vanguard Value ETF (VTV) | $88.0M | 0.32% | 404,014 | -115,046 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $86.9M | 0.31% | 149,578 | +36,359 | Added |
| Caterpillar Inc. (CAT) | $81.6M | 0.29% | 76,670 | -774 | Trimmed |
| UnitedHealth Group Inc. (UNH) | $81.3M | 0.29% | 195,496 | +2,249 | Added |
| KLA Corp. (KLAC) | $78.1M | 0.28% | 258,939 | -15,291 | Trimmed |
| Invesco Exchange Traded FD T (XLG) | $77.0M | 0.28% | 1,257,704 | -69,754 | Trimmed |
| Vanguard Growth ETF (VUG) | $75.8M | 0.27% | 880,459 | -165,515 | Trimmed |
| iShares Trust (IWL) | $75.6M | 0.27% | 408,608 | +37,196 | Added |
| Netflix Inc. (NFLX) | $74.9M | 0.27% | 1,049,147 | +30,520 | Added |
| iShares Russell 2000 ETF (IWM) | $70.9M | 0.26% | 235,920 | -721 | Trimmed |
| RTX Corp. (RTX) | $70.5M | 0.25% | 371,723 | +36,287 | Added |
| Cisco Systems, Inc. (CSCO) | $70.1M | 0.25% | 597,202 | +54,698 | Added |
| Fidelity Covington Trust (FSTA) | $69.4M | 0.25% | 1,321,529 | -37,238 | Trimmed |
| iShares Russell 1000 Value Inde (IWD) | $69.1M | 0.25% | 284,963 | -24,847 | Trimmed |
| iShares Trust (SHY) | $66.9M | 0.24% | 814,969 | -114,841 | Trimmed |
| Analog Devices Inc. (ADI) | $66.6M | 0.24% | 167,629 | +932 | Added |
| Intel Corp. (INTC) | $66.6M | 0.24% | 476,654 | +130,340 | Added |
| Innovator Etfs Trust (BJUN) | $66.3M | 0.24% | 1,361,414 | +1,336,059 | Added |
| iShares Trust (IBDU) | $66.1M | 0.24% | 2,852,951 | -414,065 | Trimmed |
| iShares Core S&P Small-Cap ETF (IJR) | $65.3M | 0.23% | 440,419 | -192,547 | Trimmed |
| Palantir Technologies Inc. (PLTR) | $63.3M | 0.23% | 542,479 | +6,538 | Added |
| iShares Inc. (EWJ) | $58.8M | 0.21% | 630,105 | +73,201 | Added |
| Technology Select Sector SPDR ETF (XLK) | $57.3M | 0.21% | 300,648 | -26,692 | Trimmed |
| iShares Core S&P Mid-Cap ETF (IJH) | $56.7M | 0.20% | 735,629 | +1,630 | Added |
| Vanguard Ftse Developed Markets (VEA) | $56.4M | 0.20% | 790,889 | -481,732 | Trimmed |
| SPDR Ser Trust (SPYM) | $54.1M | 0.20% | 615,421 | +189,363 | Added |
| iShares Trust (AGG) | $53.9M | 0.19% | 544,631 | -76,584 | Trimmed |
| Mastercard Inc. (MA) | $52.1M | 0.19% | 101,369 | -310 | Trimmed |
| Vanguard Mid Cap Index ETF (VO) | $51.6M | 0.19% | 640,579 | +2,539 | Added |
| GE Vernova Inc. (GEV) | $51.5M | 0.18% | 43,848 | +1,136 | Added |
| iShares Trust (IWS) | $50.8M | 0.18% | 308,877 | -12,349 | Trimmed |
| Essex Property Trust, Inc. (ESS) | $50.3M | 0.18% | 170,878 | +965 | Added |
| Fidelity Covington Trust (FENY) | $50.2M | 0.18% | 1,698,505 | -57,420 | Trimmed |
| General Electric Co. (GE) | $49.6M | 0.18% | 132,695 | -977 | Trimmed |
| J P Morgan Exchange Traded F (JEMA) | $49.4M | 0.18% | 773,438 | +287,926 | Added |
| Merck & Co., Inc. (MRK) | $48.9M | 0.18% | 378,859 | +48,658 | Added |
| iShares Trust (IWB) | $48.5M | 0.17% | 118,488 | -154,011 | Trimmed |
| First Trust Exchng Traded FD Vi (DLMY) | $46.9M | 0.17% | 1,568,133 | +1,568,133 | New position |
| Vanguard Instl Index FD (VGUS) | $46.7M | 0.17% | 617,696 | +617,696 | New position |
| Eaton Corp. plc (ETN) | $46.4M | 0.17% | 108,840 | -878 | Trimmed |
| McKesson Corp. (MCK) | $45.4M | 0.16% | 60,019 | -1,031 | Trimmed |
| Vanguard World FD (VFH) | $45.3M | 0.16% | 344,493 | +10,970 | Added |
| Morgan Stanley (MS) | $45.0M | 0.16% | 215,117 | +6,922 | Added |
| Charles Schwab Corp. (SCHW) | $44.6M | 0.16% | 482,946 | -19,660 | Trimmed |