| NVIDIA Corp. (NVDA) | $580.5M | 2.69% | 2,901,046 | +48,116 | Added |
| iShares Core S&P 500 ETF (IVV) | $542.0M | 2.52% | 723,733 | +243,741 | Added |
| Vanguard Growth ETF (VUG) | $386.6M | 1.79% | 4,488,264 | +299,658 | Added |
| Microsoft Corp. (MSFT) | $368.2M | 1.71% | 987,131 | +6,833 | Added |
| Alphabet Inc. (GOOGL) | $318.9M | 1.48% | 892,328 | +17,857 | Added |
| Vanguard S&P 500 (VOO) | $309.1M | 1.44% | 450,098 | +39,936 | Added |
| SPDR S&P 500 (SPY) | $304.4M | 1.41% | 407,568 | +13,222 | Added |
| Eli Lilly & Co. (LLY) | $297.0M | 1.38% | 247,625 | +5,680 | Added |
| Vanguard Value ETF (VTV) | $283.5M | 1.32% | 1,300,791 | +63,060 | Added |
| Broadcom Inc. (AVGO) | $275.4M | 1.28% | 729,103 | +13,775 | Added |
| JPMorgan Chase & Co. (JPM) | $241.4M | 1.12% | 737,445 | +19,252 | Added |
| Alphabet Inc. (GOOG) | $192.6M | 0.89% | 545,107 | +12,767 | Added |
| BlackRock ETF Trust (DYNF) | $181.6M | 0.84% | 2,669,958 | +209,036 | Added |
| iShares S&P 500 Value ETF (IVE) | $178.0M | 0.83% | 783,942 | -118,162 | Trimmed |
| iShares S&P Growth Index FD (IVW) | $168.3M | 0.78% | 1,223,682 | -183,182 | Trimmed |
| Meta Platforms, Inc. (META) | $156.4M | 0.73% | 277,633 | -5,092 | Trimmed |
| iShares Core MSCI Eafe ETF (IEFA) | $146.8M | 0.68% | 1,520,243 | +134,852 | Added |
| iShares Core Total USD Bond Market ETF (IUSB) | $146.1M | 0.68% | 3,165,952 | +498,242 | Added |
| Franklin Templeton ETF Trust (USPX) | $139.9M | 0.65% | 2,141,932 | +1,513 | Held |
| ExxonMobil Holdings Corp. (XOM) | $138.3M | 0.64% | 1,011,776 | -13,847 | Trimmed |
| iShares Core MSCI Emerging Mark (IEMG) | $136.6M | 0.63% | 1,648,912 | -157,562 | Trimmed |
| Tesla, Inc. (TSLA) | $136.0M | 0.63% | 323,359 | -3,474 | Trimmed |
| Caterpillar Inc. (CAT) | $131.7M | 0.61% | 123,693 | -3,538 | Trimmed |
| Franklin Templeton ETF Trust (FLQL) | $131.6M | 0.61% | 1,681,358 | +6,106 | Added |
| iShares Trust (EFG) | $126.6M | 0.59% | 1,017,830 | +162,024 | Added |
| Walmart Inc. (WMT) | $123.0M | 0.57% | 1,085,825 | -45,019 | Trimmed |
| AbbVie Inc. (ABBV) | $119.3M | 0.55% | 474,171 | -5,026 | Trimmed |
| Vanguard Specialized Funds (VIG) | $119.0M | 0.55% | 502,877 | +12,805 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $114.4M | 0.53% | 239,577 | +33,605 | Added |
| Visa Inc. (V) | $109.3M | 0.51% | 318,611 | -1,528 | Trimmed |
| Micron Technology Inc. (MU) | $104.9M | 0.49% | 90,864 | +18,141 | Added |
| Technology Select Sector SPDR ETF (XLK) | $104.0M | 0.48% | 545,880 | +3,839 | Added |
| Costco Wholesale Corp. (COST) | $102.9M | 0.48% | 110,014 | +7,266 | Added |
| BlackRock ETF Trust (CORO) | $102.8M | 0.48% | 2,809,906 | +512,946 | Added |
| Cisco Systems, Inc. (CSCO) | $101.4M | 0.47% | 863,329 | -22,702 | Trimmed |
| iShares Trust (GOVT) | $100.2M | 0.47% | 4,399,631 | +357,439 | Added |
| Johnson & Johnson (JNJ) | $100.0M | 0.46% | 393,933 | -8,961 | Trimmed |
| GE Vernova Inc. (GEV) | $91.5M | 0.42% | 77,857 | +751 | Added |
| iShares Trust (IWF) | $91.4M | 0.42% | 735,866 | +37,414 | Added |
| UnitedHealth Group Inc. (UNH) | $89.2M | 0.41% | 214,643 | +30,963 | Added |
| Vanguard World FD (VGT) | $87.1M | 0.40% | 728,486 | +4,294 | Added |
| SPDR Dow Jones Indl Average (DIA) | $86.8M | 0.40% | 166,080 | +1,001 | Added |
| SPDR Gold Trust (GLD) | $85.6M | 0.40% | 232,419 | +16,070 | Added |
| Goldman Sachs Group Inc. (GS) | $83.1M | 0.39% | 82,129 | +2,915 | Added |
| iShares Trust (EFA) | $80.9M | 0.38% | 778,613 | +94,844 | Added |
| Heico Corp. (HEI) | $80.7M | 0.37% | 226,519 | +297 | Added |
| Palo Alto Networks Inc. (PANW) | $80.3M | 0.37% | 235,582 | +44,245 | Added |
| iShares Trust (EFV) | $79.7M | 0.37% | 1,040,740 | -719,953 | Trimmed |
| International Business Machines Corp. (IBM) | $79.1M | 0.37% | 281,188 | +16,704 | Added |
| SPDR Ser Trust (SPYM) | $78.5M | 0.36% | 892,772 | +223,688 | Added |
| Chevron Corp. (CVX) | $75.8M | 0.35% | 457,546 | -14,515 | Trimmed |
| VG Totl STK Vprs (VTI) | $74.7M | 0.35% | 201,909 | +79,897 | Added |
| iShares Core Dividend Growth (DGRO) | $74.3M | 0.34% | 980,791 | -3,955 | Trimmed |
| CrowdStrike Holdings, Inc. (CRWD) | $73.1M | 0.34% | 95,797 | +1,225 | Added |
| Vanguard Ftse Developed Markets (VEA) | $71.9M | 0.33% | 1,008,618 | +240,045 | Added |
| Vanguard Small Cap ETF (VB) | $71.8M | 0.33% | 236,909 | +71,299 | Added |
| Vanguard Mun BD FDS (VTEB) | $71.5M | 0.33% | 1,414,356 | +52,889 | Added |
| iShares A.i. Innovation and Tech Active ETF (BAI) | $71.3M | 0.33% | 1,353,121 | -252,333 | Trimmed |
| iShares Trust (MTUM) | $70.4M | 0.33% | 205,348 | -37,593 | Trimmed |
| Franklin Templeton ETF Trust (FLCB) | $69.3M | 0.32% | 3,238,403 | +157,182 | Added |
| Corning Inc. (GLW) | $69.2M | 0.32% | 270,733 | -24,733 | Trimmed |
| Northern LTS FD Trust II (ESN) | $68.8M | 0.32% | 3,459,659 | +169,840 | Added |
| Vanguard Mid Cap Index ETF (VO) | $68.3M | 0.32% | 848,107 | +80,723 | Added |
| Janus Detroit STR Trust (JAAA) | $65.6M | 0.30% | 1,298,504 | +25,950 | Added |
| Putnam ETF Trust (PVAL) | $65.1M | 0.30% | 1,277,368 | +93,484 | Added |
| Palantir Technologies Inc. (PLTR) | $64.9M | 0.30% | 556,436 | -5,589 | Trimmed |
| Schwab Strategic Trust (SCHE) | $63.9M | 0.30% | 1,761,499 | -147,762 | Trimmed |
| BlackRock ETF Trust (IALT) | $62.9M | 0.29% | 2,241,899 | +2,241,899 | New position |
| iShares Edge MSCI USA Quality F (QUAL) | $62.5M | 0.29% | 284,788 | -319,523 | Trimmed |
| BlackRock ETF Trust (THRO) | $61.3M | 0.28% | 1,422,921 | -701,035 | Trimmed |
| Invesco Exchange Traded FD T (RSP) | $61.0M | 0.28% | 286,888 | +1,092 | Added |
| iShares Trust (IYW) | $61.0M | 0.28% | 241,829 | +10,350 | Added |
| iShares Trust (TLH) | $60.3M | 0.28% | 600,513 | -81,177 | Trimmed |
| Procter & Gamble Co. (PG) | $59.3M | 0.28% | 404,401 | -9,172 | Trimmed |
| BlackRock ETF Trust (BLCR) | $59.3M | 0.28% | 1,176,984 | +196,829 | Added |
| General Electric Co. (GE) | $58.7M | 0.27% | 157,023 | +5,455 | Added |
| Home Depot, Inc. (HD) | $56.7M | 0.26% | 160,662 | -10,313 | Trimmed |
| iShares Gold Trust (IAU) | $56.2M | 0.26% | 744,703 | +16,412 | Added |
| Netflix Inc. (NFLX) | $55.5M | 0.26% | 777,821 | -48,280 | Trimmed |
| Lam Research Corp. (LRCX) | $54.4M | 0.25% | 125,503 | +1,053 | Added |
| iShares Trust (OEF) | $53.8M | 0.25% | 147,078 | -4,630 | Trimmed |
| McDonald's Corp. (MCD) | $53.7M | 0.25% | 198,568 | +23,601 | Added |
| Global X FDS (SHLD) | $53.3M | 0.25% | 892,482 | +121,535 | Added |
| Texas Instruments Inc. (TXN) | $53.2M | 0.25% | 178,646 | -3,834 | Trimmed |
| NextEra Energy Inc. (NEE) | $52.4M | 0.24% | 596,968 | +9,325 | Added |
| Victory Portfolios II (VFLO) | $52.1M | 0.24% | 1,138,388 | +30,065 | Added |
| Intel Corp. (INTC) | $51.2M | 0.24% | 366,969 | -36,091 | Trimmed |
| iShares Trust (SGOV) | $51.2M | 0.24% | 508,591 | +117,252 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $50.4M | 0.23% | 339,968 | -13,684 | Trimmed |
| Philip Morris International Inc. (PM) | $48.2M | 0.22% | 266,459 | -51,176 | Trimmed |
| iShares Inc. (EMXC) | $48.1M | 0.22% | 469,938 | +84,823 | Added |
| Merck & Co., Inc. (MRK) | $47.6M | 0.22% | 370,246 | -35,841 | Trimmed |
| Invesco Exch Traded FD Trust II (QQQM) | $47.2M | 0.22% | 155,633 | +5,790 | Added |
| Fidelity Covington Trust (FSMD) | $45.8M | 0.21% | 867,190 | +25,612 | Added |
| iShares Russell 2000 ETF (IWM) | $45.8M | 0.21% | 152,529 | -1,673 | Trimmed |
| Vanguard Scottsdale FDS (VCLT) | $45.1M | 0.21% | 598,717 | +4,319 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $44.8M | 0.21% | 750,676 | +312,711 | Added |
| Welltower Inc. (WELL) | $44.7M | 0.21% | 196,946 | +13,526 | Added |
| Invesco Exch Traded FD Trust II (PXF) | $44.6M | 0.21% | 590,254 | +10,852 | Added |
| Parker-Hannifin Corp. (PH) | $43.8M | 0.20% | 44,822 | +1,062 | Added |