| Apple Inc. (AAPL) | $657.8M | 3.36% | 2,273,278 | -184,128 | Trimmed |
| NVIDIA Corp. (NVDA) | $609.8M | 3.11% | 3,047,639 | -755,792 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $411.1M | 2.10% | 548,973 | -153,903 | Trimmed |
| Alphabet Inc. (GOOGL) | $410.4M | 2.10% | 1,148,261 | -417,575 | Trimmed |
| Amazon.com Inc. (AMZN) | $373.9M | 1.91% | 1,568,850 | -436,957 | Trimmed |
| Microsoft Corp. (MSFT) | $372.9M | 1.90% | 999,760 | -67,714 | Trimmed |
| Vanguard S&P 500 (VOO) | $326.2M | 1.67% | 474,935 | +27,148 | Added |
| Broadcom Inc. (AVGO) | $306.6M | 1.56% | 811,617 | +82,096 | Added |
| JPMorgan Chase & Co. (JPM) | $279.3M | 1.43% | 853,322 | -143,639 | Trimmed |
| Invesco QQQ Trust (QQQ) | $250.7M | 1.28% | 340,503 | -888 | Trimmed |
| iShares Trust (AGG) | $249.9M | 1.28% | 2,524,310 | -1,226,820 | Trimmed |
| SPDR S&P 500 (SPY) | $244.2M | 1.25% | 327,041 | -3,276 | Trimmed |
| Meta Platforms, Inc. (META) | $214.5M | 1.09% | 380,818 | -291,737 | Trimmed |
| Alphabet Inc. (GOOG) | $190.8M | 0.97% | 539,897 | -58,124 | Trimmed |
| iShares Core MSCI Eafe ETF (IEFA) | $144.5M | 0.74% | 1,496,403 | -1,398,866 | Trimmed |
| Eli Lilly & Co. (LLY) | $139.8M | 0.71% | 116,568 | +24,622 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $134.9M | 0.69% | 909,263 | -694,002 | Trimmed |
| SPDR Gold Trust (GLD) | $133.5M | 0.68% | 362,426 | -262,847 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $131.8M | 0.67% | 226,806 | +30,677 | Added |
| Walmart Inc. (WMT) | $128.2M | 0.66% | 1,132,289 | +23,924 | Added |
| Visa Inc. (V) | $127.1M | 0.65% | 370,512 | -162,668 | Trimmed |
| Vanguard Growth ETF (VUG) | $123.6M | 0.63% | 1,435,072 | +29,230 | Added |
| iShares Trust (IWF) | $122.5M | 0.63% | 986,551 | -310,469 | Trimmed |
| AbbVie Inc. (ABBV) | $119.6M | 0.61% | 475,389 | +38,473 | Added |
| Vanguard Specialized Funds (VIG) | $117.4M | 0.60% | 496,181 | +3,432 | Added |
| Johnson & Johnson (JNJ) | $117.2M | 0.60% | 461,457 | -167,744 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $110.3M | 0.56% | 220,339 | -64,318 | Trimmed |
| Wisdomtree Trust (DGRW) | $109.4M | 0.56% | 1,143,793 | -5,356 | Trimmed |
| iShares S&P Growth Index FD (IVW) | $109.4M | 0.56% | 795,103 | -566,998 | Trimmed |
| iShares Core S&P Mid-Cap ETF (IJH) | $106.9M | 0.55% | 1,385,892 | -1,666,271 | Trimmed |
| iShares Core MSCI Emerging Mark (IEMG) | $104.1M | 0.53% | 1,256,713 | -3,253,284 | Trimmed |
| Vanguard Value ETF (VTV) | $94.8M | 0.48% | 434,881 | +6,068 | Added |
| Invesco Exchange Traded FD T (RSP) | $94.6M | 0.48% | 444,688 | +15,716 | Added |
| Franklin Templeton ETF Trust (FLQL) | $93.2M | 0.48% | 1,190,339 | -38,149 | Trimmed |
| iShares Russell 1000 Value Inde (IWD) | $92.6M | 0.47% | 382,011 | +1,290 | Added |
| Caterpillar Inc. (CAT) | $91.6M | 0.47% | 86,006 | -10,194 | Trimmed |
| GE Vernova Inc. (GEV) | $88.6M | 0.45% | 75,411 | -1,645 | Trimmed |
| Costco Wholesale Corp. (COST) | $85.2M | 0.43% | 91,045 | -70,095 | Trimmed |
| Home Depot, Inc. (HD) | $84.5M | 0.43% | 239,676 | -16,364 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $83.0M | 0.42% | 706,859 | +78,490 | Added |
| Vanguard Whitehall FDS (VYM) | $81.7M | 0.42% | 517,115 | +382 | Held |
| VG Totl STK Vprs (VTI) | $81.7M | 0.42% | 220,768 | +6,976 | Added |
| Applied Materials Inc. (AMAT) | $79.2M | 0.40% | 109,577 | -13,562 | Trimmed |
| Palo Alto Networks Inc. (PANW) | $75.9M | 0.39% | 222,654 | -202,824 | Trimmed |
| Eaton Corp. plc (ETN) | $75.8M | 0.39% | 177,949 | +12,357 | Added |
| ExxonMobil Holdings Corp. (XOM) | $75.3M | 0.38% | 550,566 | -24,897 | Trimmed |
| Lam Research Corp. (LRCX) | $75.0M | 0.38% | 172,964 | +89,958 | Added |
| Vanguard Ftse Developed Markets (VEA) | $73.5M | 0.38% | 1,031,472 | +92,993 | Added |
| Sandisk Corp. (SNDK) | $73.4M | 0.38% | 32,276 | +478 | Added |
| iShares Trust (IGM) | $73.0M | 0.37% | 446,206 | -365,361 | Trimmed |
| Vanguard Mid Cap Index ETF (VO) | $69.4M | 0.35% | 861,631 | +94,095 | Added |
| Technology Select Sector SPDR ETF (XLK) | $64.7M | 0.33% | 339,567 | -7,724 | Trimmed |
| Micron Technology Inc. (MU) | $64.1M | 0.33% | 55,555 | -8,943 | Trimmed |
| iShares Trust (IWR) | $62.8M | 0.32% | 569,685 | +15,435 | Added |
| Innovator Etfs Trust (PJUN) | $61.3M | 0.31% | 1,418,700 | +1,416,993 | Added |
| CrowdStrike Holdings, Inc. (CRWD) | $61.0M | 0.31% | 79,979 | -85,275 | Trimmed |
| Tesla, Inc. (TSLA) | $60.5M | 0.31% | 143,766 | -73,032 | Trimmed |
| Analog Devices Inc. (ADI) | $60.2M | 0.31% | 151,450 | +5,055 | Added |
| Vanguard World FD (VGT) | $58.9M | 0.30% | 492,797 | +57,661 | Added |
| iShares Trust (IXUS) | $56.7M | 0.29% | 594,031 | +161,448 | Added |
| iShares Trust (SOXX) | $56.7M | 0.29% | 88,474 | +52,222 | Added |
| First Trust Exchange-Traded FD (RDVY) | $56.7M | 0.29% | 698,928 | +129,730 | Added |
| J P Morgan Exchange Traded F (JEPI) | $55.9M | 0.28% | 989,010 | -49,067 | Trimmed |
| Schwab Strategic Trust (SCHD) | $54.5M | 0.28% | 1,719,889 | +118,317 | Added |
| iShares Edge MSCI Min Vol USA ETF (USMV) | $53.9M | 0.28% | 558,307 | -76,054 | Trimmed |
| Chevron Corp. (CVX) | $53.7M | 0.27% | 323,860 | -193,197 | Trimmed |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $53.5M | 0.27% | 112,035 | +5,679 | Added |
| Wisdomtree Trust (USFR) | $53.4M | 0.27% | 1,059,710 | +98,270 | Added |
| BlackRock ETF Trust (DYNF) | $51.9M | 0.27% | 763,636 | -22,160 | Trimmed |
| iShares Edge MSCI USA Quality F (QUAL) | $51.6M | 0.26% | 235,175 | -53,946 | Trimmed |
| Allspring Exchange Traded Fu (APLU) | $51.4M | 0.26% | 2,090,392 | +152,459 | Added |
| Marathon Petroleum Corp. (MPC) | $50.6M | 0.26% | 197,998 | -567 | Trimmed |
| Invesco Exch Traded FD Trust II (QQQM) | $50.4M | 0.26% | 166,207 | +23,489 | Added |
| NextEra Energy Inc. (NEE) | $49.9M | 0.26% | 568,426 | +92,155 | Added |
| iShares Trust (DIVB) | $49.5M | 0.25% | 803,310 | +34,754 | Added |
| RTX Corp. (RTX) | $48.4M | 0.25% | 254,898 | +46,119 | Added |
| Goldman Sachs ActiveBeta US LgC (GSLC) | $48.1M | 0.25% | 339,087 | -5,167 | Trimmed |
| iShares Trust (IJK) | $47.9M | 0.24% | 407,266 | +100,980 | Added |
| iShares Core Dividend Growth (DGRO) | $47.7M | 0.24% | 629,011 | -66,449 | Trimmed |
| Trane Technologies plc (TT) | $46.3M | 0.24% | 94,337 | +5,478 | Added |
| Vanguard Intermediate-Term Corp. (VCIT) | $46.1M | 0.23% | 557,273 | +265,867 | Added |
| SPDR Ser Trust (BIL) | $45.8M | 0.23% | 500,304 | +70,642 | Added |
| McDonald's Corp. (MCD) | $43.9M | 0.22% | 162,541 | -121,001 | Trimmed |
| Verizon Communications Inc. (VZ) | $43.8M | 0.22% | 1,034,058 | -435,859 | Trimmed |
| Goldman Sachs Group Inc. (GS) | $43.6M | 0.22% | 43,121 | -5,205 | Trimmed |
| Vanguard Ftse Emerging Markets (VWO) | $42.8M | 0.22% | 717,713 | +76,548 | Added |
| Corning Inc. (GLW) | $42.5M | 0.22% | 166,476 | +45,458 | Added |
| UnitedHealth Group Inc. (UNH) | $42.4M | 0.22% | 101,901 | +5,939 | Added |
| iShares Trust (SGOV) | $42.2M | 0.21% | 419,117 | -310,112 | Trimmed |
| Netflix Inc. (NFLX) | $42.2M | 0.21% | 590,348 | +62,486 | Added |
| Procter & Gamble Co. (PG) | $42.1M | 0.21% | 287,360 | -11,611 | Trimmed |
| International Business Machines Corp. (IBM) | $41.5M | 0.21% | 147,719 | +15,477 | Added |
| Chubb Ltd. (CB) | $41.4M | 0.21% | 121,587 | -7,716 | Trimmed |
| Merck & Co., Inc. (MRK) | $41.0M | 0.21% | 318,918 | +13,520 | Added |
| iShares Trust (HDV) | $40.9M | 0.21% | 1,490,723 | -60,777 | Trimmed |
| iShares Trust (EMB) | $40.8M | 0.21% | 423,177 | -351,406 | Trimmed |
| TJX Companies Inc. (TJX) | $40.8M | 0.21% | 269,269 | +14,492 | Added |
| JPMorgan Nasdaq Equity Premium (JEPQ) | $40.7M | 0.21% | 661,744 | +11,909 | Added |
| Applied Optoelectronics, Inc. (AAOI) | $40.1M | 0.20% | 270,751 | -1,238 | Trimmed |
| iShares Gold Trust (IAU) | $40.0M | 0.20% | 530,298 | -109,627 | Trimmed |