| Vanguard Growth ETF (VUG) | $426.4M | 2.65% | 4,950,558 | +5,220 | Added |
| iShares Trust (IUSG) | $393.6M | 2.44% | 2,092,449 | +138,217 | Added |
| Apple Inc. (AAPL) | $352.9M | 2.19% | 1,219,742 | +234,561 | Added |
| 2023 ETF Series Trust II (QLTY) | $351.7M | 2.19% | 8,449,244 | +471,716 | Added |
| iShares Trust (IUSV) | $327.9M | 2.04% | 2,976,786 | +187,880 | Added |
| Vanguard Mega Cap Growth ETF (MGK) | $320.2M | 1.99% | 3,641,887 | +929,922 | Added |
| BlackRock ETF Trust (DYNF) | $307.5M | 1.91% | 4,521,035 | +1,168,133 | Added |
| Vanguard World FD (MGV) | $270.1M | 1.68% | 1,652,554 | +315,657 | Added |
| iShares Core S&P 500 ETF (IVV) | $264.7M | 1.65% | 353,499 | +32,223 | Added |
| NVIDIA Corp. (NVDA) | $260.5M | 1.62% | 1,301,989 | +156,164 | Added |
| Vanguard Value ETF (VTV) | $222.1M | 1.38% | 1,019,302 | +21,611 | Added |
| BlackRock ETF Trust (CORO) | $210.2M | 1.31% | 5,742,774 | +761,397 | Added |
| Microsoft Corp. (MSFT) | $194.3M | 1.21% | 520,766 | +88,986 | Added |
| Vanguard S&P 500 (VOO) | $187.1M | 1.16% | 272,432 | -2,509 | Trimmed |
| SPDR Ser Trust (SPTI) | $183.1M | 1.14% | 6,449,298 | +240,944 | Added |
| Invesco QQQ Trust (QQQ) | $181.1M | 1.13% | 245,984 | +11,649 | Added |
| American Centy ETF Trust (AVNM) | $177.6M | 1.10% | 2,155,582 | +129,237 | Added |
| SPDR Index SHS FDS (CWI) | $152.6M | 0.95% | 3,751,310 | +262,710 | Added |
| Victory Portfolios II (USTB) | $148.8M | 0.93% | 2,939,884 | +116,973 | Added |
| iShares Trust (GOVT) | $147.9M | 0.92% | 6,493,994 | +1,233,584 | Added |
| Victory Portfolios II (VFLO) | $147.5M | 0.92% | 3,224,520 | +401,983 | Added |
| Amazon.com Inc. (AMZN) | $145.4M | 0.90% | 610,008 | +107,284 | Added |
| Victory Portfolios II (UBND) | $143.7M | 0.89% | 6,613,845 | +226,770 | Added |
| BlackRock ETF Trust II (BINC) | $138.8M | 0.86% | 2,652,673 | +278,252 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $135.5M | 0.84% | 1,636,220 | -242,246 | Trimmed |
| iShares Trust (MBB) | $135.5M | 0.84% | 1,433,945 | +70,319 | Added |
| Vanguard Mid Cap Index ETF (VO) | $134.9M | 0.84% | 1,674,384 | +239,292 | Added |
| Alphabet Inc. (GOOGL) | $121.4M | 0.75% | 339,733 | +973 | Added |
| iShares A.i. Innovation and Tech Active ETF (BAI) | $118.6M | 0.74% | 2,249,238 | -268,077 | Trimmed |
| iShares Trust (EFV) | $116.7M | 0.72% | 1,524,185 | -845,942 | Trimmed |
| Broadcom Inc. (AVGO) | $116.1M | 0.72% | 307,472 | +23,779 | Added |
| VG Totl STK Vprs (VTI) | $107.6M | 0.67% | 290,722 | +14,771 | Added |
| Capital Group Core Equity Et (CGUS) | $100.9M | 0.63% | 2,268,466 | -38,701 | Trimmed |
| Vanguard Small Cap ETF (VB) | $99.8M | 0.62% | 329,358 | +19,065 | Added |
| Alphabet Inc. (GOOG) | $98.3M | 0.61% | 278,095 | +68,601 | Added |
| iShares Trust (MTUM) | $94.1M | 0.58% | 274,471 | -70,869 | Trimmed |
| Vanguard Total Bond Market ETF (BND) | $91.7M | 0.57% | 1,249,034 | +201,851 | Added |
| United Parcel Service Inc. (UPS) | $91.2M | 0.57% | 848,643 | +33,523 | Added |
| Capital Group Growth ETF (CGGR) | $91.1M | 0.57% | 1,930,814 | +20,243 | Added |
| Capital Group Dividend Value (CGDV) | $87.0M | 0.54% | 1,765,060 | -27,784 | Trimmed |
| Janus Detroit STR Trust (JAAA) | $85.6M | 0.53% | 1,696,203 | +38,751 | Added |
| JPMorgan Chase & Co. (JPM) | $80.2M | 0.50% | 245,022 | +67,152 | Added |
| Vanguard Scottsdale FDS (VMBS) | $75.8M | 0.47% | 1,619,728 | +262,360 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $71.3M | 0.44% | 142,576 | +15,271 | Added |
| Global X FDS (SHLD) | $70.0M | 0.43% | 1,172,606 | +333,565 | Added |
| iShares Trust (EFG) | $68.6M | 0.43% | 551,289 | +299,547 | Added |
| BlackRock ETF Trust (THRO) | $67.3M | 0.42% | 1,561,075 | -504,402 | Trimmed |
| Vanguard Ftse Developed Markets (VEA) | $66.6M | 0.41% | 934,207 | +638 | Held |
| SPDR S&P 500 Growth ETF (SPYG) | $63.9M | 0.40% | 536,798 | +6,947 | Added |
| Micron Technology Inc. (MU) | $63.3M | 0.39% | 54,879 | +6,445 | Added |
| SPDR S&P 500 (SPY) | $62.8M | 0.39% | 84,047 | +4,655 | Added |
| SPDR Ser Trust (BIL) | $62.0M | 0.39% | 677,106 | +159,555 | Added |
| Schwab Strategic Trust (SCHG) | $61.5M | 0.38% | 1,817,577 | +15,096 | Added |
| Schwab Strategic Trust (SCHO) | $59.0M | 0.37% | 2,442,106 | +384,453 | Added |
| ExxonMobil Holdings Corp. (XOM) | $56.9M | 0.35% | 416,171 | +30,856 | Added |
| Capital Group Core Bond ETF (CGCB) | $56.2M | 0.35% | 2,145,383 | +37,661 | Added |
| Capital GRP Fixed Incm ETF T (CGCP) | $56.0M | 0.35% | 2,514,495 | +26,776 | Added |
| Eli Lilly & Co. (LLY) | $55.0M | 0.34% | 45,883 | +2,324 | Added |
| Meta Platforms, Inc. (META) | $54.4M | 0.34% | 96,543 | +918 | Added |
| Johnson & Johnson (JNJ) | $53.2M | 0.33% | 209,661 | -3,863 | Trimmed |
| Caterpillar Inc. (CAT) | $52.2M | 0.32% | 48,985 | +2,715 | Added |
| Capital GRP Fixed Incm ETF T (CGSD) | $51.6M | 0.32% | 2,005,706 | +23,345 | Added |
| Walmart Inc. (WMT) | $51.2M | 0.32% | 451,779 | +58,750 | Added |
| Tesla, Inc. (TSLA) | $50.8M | 0.32% | 120,754 | +11,470 | Added |
| Dimensional ETF Trust (DFAC) | $48.7M | 0.30% | 1,097,040 | -26,608 | Trimmed |
| Schwab Strategic Trust (SCHD) | $47.4M | 0.29% | 1,496,093 | -39,011 | Trimmed |
| Vanguard Whitehall FDS (VYM) | $46.6M | 0.29% | 294,968 | +4,063 | Added |
| Capital Group Equity ETF Trust (CGMM) | $46.4M | 0.29% | 1,407,335 | +3,314 | Added |
| BlackRock ETF Trust (IALT) | $46.1M | 0.29% | 1,644,090 | +1,644,090 | New position |
| Applied Materials Inc. (AMAT) | $45.7M | 0.28% | 63,218 | +23,962 | Added |
| Procter & Gamble Co. (PG) | $44.5M | 0.28% | 303,349 | +18,702 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $43.6M | 0.27% | 451,864 | -89,627 | Trimmed |
| BlackRock ETF Trust II (GGOV) | $42.5M | 0.26% | 844,485 | +844,485 | New position |
| Capital Group International (CGIC) | $42.4M | 0.26% | 1,165,412 | +33,873 | Added |
| Costco Wholesale Corp. (COST) | $42.0M | 0.26% | 44,872 | +2,845 | Added |
| Advanced Micro Devices Inc. (AMD) | $40.0M | 0.25% | 68,850 | +2,554 | Added |
| First Trust ETFs (FTLS) | $39.0M | 0.24% | 528,335 | +108,878 | Added |
| iShares Trust (MUB) | $38.7M | 0.24% | 359,522 | +103,587 | Added |
| SPDR Ser Trust (SPYM) | $38.0M | 0.24% | 432,820 | -139 | Held |
| iShares Edge MSCI USA Quality F (QUAL) | $38.0M | 0.24% | 173,173 | -328,732 | Trimmed |
| iShares Core S&P Small-Cap ETF (IJR) | $37.0M | 0.23% | 249,788 | -1,686 | Trimmed |
| Sei Enhanced U.s. Large Cap Momentum Factor ETF (SEIM) | $36.7M | 0.23% | 652,788 | +77,430 | Added |
| Home Depot, Inc. (HD) | $35.6M | 0.22% | 100,902 | +19,584 | Added |
| Vanguard Mun BD FDS (VTEB) | $35.1M | 0.22% | 694,370 | +139,527 | Added |
| iShares Trust (SUB) | $34.4M | 0.21% | 323,060 | +81,554 | Added |
| iShares Gold Trust (IAU) | $33.8M | 0.21% | 448,234 | -147,756 | Trimmed |
| Visa Inc. (V) | $33.0M | 0.20% | 96,047 | +4,589 | Added |
| Lam Research Corp. (LRCX) | $32.6M | 0.20% | 75,266 | -36,870 | Trimmed |
| iShares S&P Growth Index FD (IVW) | $32.5M | 0.20% | 236,673 | -3,710 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $32.4M | 0.20% | 275,950 | +36,263 | Added |
| General Electric Co. (GE) | $32.2M | 0.20% | 86,154 | +1,492 | Added |
| Neos ETF Trust (QQQI) | $31.7M | 0.20% | 558,944 | +5,171 | Added |
| Schwab Strategic Trust (SCHA) | $31.6M | 0.20% | 874,953 | +176,771 | Added |
| Vanguard Small Cap Value ETF (VBR) | $30.9M | 0.19% | 127,220 | -14,175 | Trimmed |
| Chevron Corp. (CVX) | $30.7M | 0.19% | 185,088 | +31,287 | Added |
| Schwab Strategic Trust (SCHV) | $30.6M | 0.19% | 880,325 | +75,534 | Added |
| PIMCO ETF Trust (MINT) | $30.5M | 0.19% | 302,746 | +250,252 | Added |
| Vanguard S&P 500 Growth ETF (VOOG) | $30.5M | 0.19% | 369,250 | -7,664 | Trimmed |
| Capital GRP Fixed Incm ETF T (CGUI) | $29.9M | 0.19% | 1,184,223 | +24,097 | Added |
| Coca-Cola Co. (KO) | $28.7M | 0.18% | 353,665 | +8,131 | Added |