| Apple Inc. (AAPL) | $539.6M | 2.47% | 1,864,685 | -325,587 | Trimmed |
| SPDR Ser Trust (SPYM) | $523.5M | 2.40% | 5,956,478 | +969,594 | Added |
| NVIDIA Corp. (NVDA) | $450.7M | 2.06% | 2,252,700 | +129,392 | Added |
| VG Totl STK Vprs (VTI) | $427.5M | 1.96% | 1,155,248 | -20,224 | Trimmed |
| SPDR S&P 500 (SPY) | $412.6M | 1.89% | 552,548 | -17,961 | Trimmed |
| Invesco QQQ Trust (QQQ) | $368.4M | 1.69% | 500,325 | +23,460 | Added |
| Invesco Exch Traded FD Trust II (QQQM) | $333.5M | 1.53% | 1,100,665 | +205,158 | Added |
| SPDR S&P 500 Growth ETF (SPYG) | $311.7M | 1.43% | 2,619,648 | +429,122 | Added |
| Capital Group Dividend Value (CGDV) | $288.7M | 1.32% | 5,858,151 | +2,106,718 | Added |
| First Trust Exchange-Traded FD (RDVY) | $259.3M | 1.19% | 3,198,885 | +595,692 | Added |
| Amazon.com Inc. (AMZN) | $251.3M | 1.15% | 1,054,189 | +10,745 | Added |
| SPDR Ser Trust (SPTM) | $238.8M | 1.09% | 2,629,977 | -463,230 | Trimmed |
| Microsoft Corp. (MSFT) | $226.5M | 1.04% | 607,118 | -29,818 | Trimmed |
| J P Morgan Exchange Traded F (JBND) | $208.4M | 0.95% | 3,894,546 | +339,244 | Added |
| Technology Select Sector SPDR ETF (XLK) | $190.1M | 0.87% | 997,926 | -275,983 | Trimmed |
| SPDR Ser Trust (SPYV) | $185.5M | 0.85% | 3,052,238 | +287,604 | Added |
| Vanguard S&P 500 (VOO) | $161.4M | 0.74% | 234,959 | -65,141 | Trimmed |
| Vanguard Value ETF (VTV) | $151.8M | 0.69% | 696,736 | -387,334 | Trimmed |
| Alphabet Inc. (GOOGL) | $145.8M | 0.67% | 407,843 | -19,350 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $145.6M | 0.67% | 290,949 | -29,599 | Trimmed |
| Alphabet Inc. (GOOG) | $143.7M | 0.66% | 406,713 | -34,838 | Trimmed |
| Vanguard Specialized Funds (VIG) | $141.4M | 0.65% | 597,388 | +3,723 | Added |
| iShares Trust (IWF) | $137.2M | 0.63% | 1,104,755 | +42,003 | Added |
| Dimensional ETF Trust (DFAC) | $133.9M | 0.61% | 3,018,667 | +166,950 | Added |
| Vanguard Growth ETF (VUG) | $122.5M | 0.56% | 1,421,882 | -1,406,950 | Trimmed |
| First Trust Exchng Traded FD Vi (BUFR) | $122.2M | 0.56% | 3,346,495 | +75,272 | Added |
| Wisdomtree Trust (DGRW) | $113.0M | 0.52% | 1,181,665 | -225,946 | Trimmed |
| JPMorgan Active Growth ETF (JGRO) | $108.0M | 0.49% | 1,095,108 | +615,515 | Added |
| Vaneck ETF Trust (SMH) | $108.0M | 0.49% | 164,599 | +1,499 | Added |
| Broadcom Inc. (AVGO) | $105.9M | 0.48% | 280,285 | -29,705 | Trimmed |
| Capital Group Core Equity Et (CGUS) | $104.7M | 0.48% | 2,352,921 | +235,948 | Added |
| JPMorgan Chase & Co. (JPM) | $100.3M | 0.46% | 306,392 | -59,002 | Trimmed |
| Tesla, Inc. (TSLA) | $99.2M | 0.45% | 235,811 | +22,981 | Added |
| Meta Platforms, Inc. (META) | $98.1M | 0.45% | 174,177 | +3,314 | Added |
| Capital Group Growth ETF (CGGR) | $97.0M | 0.44% | 2,055,511 | -37,675 | Trimmed |
| SPDR Portfolio Developed World (SPDW) | $91.4M | 0.42% | 1,814,219 | -214,437 | Trimmed |
| Micron Technology Inc. (MU) | $90.6M | 0.41% | 78,484 | -4,551 | Trimmed |
| Invesco Exchange Traded FD T (RSP) | $89.2M | 0.41% | 419,044 | -105,837 | Trimmed |
| Invesco Exch Traded FD Trust II (SPMO) | $89.0M | 0.41% | 550,659 | -11,821 | Trimmed |
| SPDR Gold Trust (GLD) | $87.5M | 0.40% | 237,481 | -71,527 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $86.6M | 0.40% | 149,062 | +45,038 | Added |
| American Centy ETF Trust (AVUV) | $85.5M | 0.39% | 685,640 | +510,329 | Added |
| SPDR Ser Trust (BIL) | $80.8M | 0.37% | 881,426 | -5,297 | Trimmed |
| BlackRock ETF Trust (DYNF) | $80.7M | 0.37% | 1,186,443 | -63,305 | Trimmed |
| Wisdomtree Trust (USFR) | $78.9M | 0.36% | 1,567,010 | -749,039 | Trimmed |
| American Century ETF Trust (AVEM) | $77.9M | 0.36% | 807,051 | +307,610 | Added |
| ExxonMobil Holdings Corp. (XOM) | $76.9M | 0.35% | 562,396 | -107,216 | Trimmed |
| iShares Russell 1000 Value Inde (IWD) | $75.1M | 0.34% | 309,791 | -24,005 | Trimmed |
| Wisdomtree Trust (QGRW) | $73.5M | 0.34% | 1,113,144 | -189,116 | Trimmed |
| Vanguard Small Cap ETF (VB) | $72.1M | 0.33% | 237,908 | -129,468 | Trimmed |
| SPDR Index SHS FDS (SPEM) | $71.6M | 0.33% | 1,382,153 | +262,307 | Added |
| Johnson & Johnson (JNJ) | $70.5M | 0.32% | 277,688 | -34,721 | Trimmed |
| Fidelity Merrimack STR Trust (FBND) | $69.6M | 0.32% | 1,530,984 | +20,565 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $69.5M | 0.32% | 468,586 | -62,996 | Trimmed |
| Caterpillar Inc. (CAT) | $69.5M | 0.32% | 65,219 | -19,296 | Trimmed |
| Vanguard S&P 500 Growth ETF (VOOG) | $68.8M | 0.32% | 832,385 | +381,617 | Added |
| Select Sector SPDR Trust (XLI) | $68.7M | 0.31% | 370,646 | -5,847 | Trimmed |
| iShares S&P Growth Index FD (IVW) | $68.4M | 0.31% | 497,075 | -191,206 | Trimmed |
| John Hancock Exchange Traded (JHMM) | $68.3M | 0.31% | 910,954 | +92,925 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $67.1M | 0.31% | 870,006 | -102,303 | Trimmed |
| MFS Active Exchange Traded F (MFSG) | $66.8M | 0.31% | 2,207,692 | +2,170,435 | Added |
| Invesco Actively Managed Exc (GTO) | $66.6M | 0.30% | 1,420,756 | +155,680 | Added |
| iShares Trust (ITOT) | $65.0M | 0.30% | 395,834 | +91,757 | Added |
| Vanguard Star FDS (VXUS) | $65.0M | 0.30% | 760,554 | -73,821 | Trimmed |
| SPDR Portfolio Small Cap ETF (SPSM) | $64.9M | 0.30% | 1,125,006 | +155,802 | Added |
| J P Morgan Exchange Traded F (JIRE) | $61.8M | 0.28% | 748,700 | -201,613 | Trimmed |
| iShares Russell 2000 ETF (IWM) | $61.3M | 0.28% | 203,897 | -27,869 | Trimmed |
| PIMCO ETF Trust (MINT) | $60.5M | 0.28% | 599,952 | +305,428 | Added |
| JPMorgan Nasdaq Equity Premium (JEPQ) | $59.0M | 0.27% | 960,111 | -9,472 | Trimmed |
| AbbVie Inc. (ABBV) | $58.7M | 0.27% | 233,214 | -33,032 | Trimmed |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF (JIVE) | $58.6M | 0.27% | 636,925 | +323,233 | Added |
| Invesco Exch Traded FD Trust II (RWL) | $58.4M | 0.27% | 456,748 | +163,172 | Added |
| iShares Edge MSCI Min Vol USA ETF (USMV) | $58.0M | 0.27% | 600,897 | +108,171 | Added |
| Vanguard World FD (VGT) | $57.8M | 0.27% | 483,603 | -11,181 | Trimmed |
| Janus Detroit Street Trust (VNLA) | $56.8M | 0.26% | 1,163,049 | -237,791 | Trimmed |
| First Trust Exchange-Traded FD (SDVY) | $55.3M | 0.25% | 1,282,902 | -162,058 | Trimmed |
| iShares Core Dividend Growth (DGRO) | $55.0M | 0.25% | 725,570 | -213,244 | Trimmed |
| Vanguard Mid Cap Index ETF (VO) | $54.7M | 0.25% | 678,443 | -160,581 | Trimmed |
| Janus Detroit STR Trust (JSMD) | $54.5M | 0.25% | 538,409 | +455,985 | Added |
| RBB FD Inc. (TBIL) | $54.1M | 0.25% | 1,084,853 | +45,974 | Added |
| Vanguard Whitehall FDS (VYM) | $53.5M | 0.24% | 338,797 | -43,867 | Trimmed |
| Visa Inc. (V) | $52.7M | 0.24% | 153,745 | -41,877 | Trimmed |
| SPDR Ser Trust (SPMD) | $52.6M | 0.24% | 778,352 | -67,870 | Trimmed |
| First Trust Exchange-Traded FD (FTCS) | $52.4M | 0.24% | 557,490 | +26,440 | Added |
| iShares Edge MSCI USA Quality F (QUAL) | $52.3M | 0.24% | 238,302 | -166,514 | Trimmed |
| Wisdomtree Trust (EPS) | $51.7M | 0.24% | 664,596 | -28,996 | Trimmed |
| Walmart Inc. (WMT) | $51.4M | 0.23% | 453,568 | -331,938 | Trimmed |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $50.8M | 0.23% | 106,381 | -2,179 | Trimmed |
| Dimensional ETF Trust (DFUS) | $50.2M | 0.23% | 612,696 | +471,285 | Added |
| SPDR Ser Trust (SPIB) | $50.1M | 0.23% | 1,497,559 | +35,319 | Added |
| Select Sector SPDR Trust (XLU) | $49.9M | 0.23% | 1,101,638 | -95,233 | Trimmed |
| JP Morgan Ultra Short Income Et (JPST) | $49.9M | 0.23% | 986,804 | -297,036 | Trimmed |
| First Trust Value Line Divid in (FVD) | $49.5M | 0.23% | 1,026,523 | +318,762 | Added |
| J P Morgan Exchange Traded F (JEPI) | $49.4M | 0.23% | 875,331 | +621,604 | Added |
| Palantir Technologies Inc. (PLTR) | $49.4M | 0.23% | 423,735 | +29,426 | Added |
| Vanguard Intermediate-Term Corp. (VCIT) | $48.2M | 0.22% | 582,699 | -92,064 | Trimmed |
| SPDR Dow Jones Indl Average (DIA) | $47.8M | 0.22% | 91,438 | -22,275 | Trimmed |
| First Trust Morningstar Divid L (FDL) | $47.2M | 0.22% | 969,772 | -250,167 | Trimmed |
| J P Morgan Exchange Traded F (JAVA) | $46.9M | 0.21% | 591,136 | +119,083 | Added |
| Janus Detroit STR Trust (JAAA) | $46.5M | 0.21% | 921,560 | -129,976 | Trimmed |