| VOO Vanguard S&P 500 ETF | 41.64% | 8,447,578 | $4.3B | Add +3.7% |
| IXUS iShares Core Intl Stock ETF | 22.66% | 33,841,018 | $2.4B | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 11.87% | 12,513,772 | $1.2B | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 6.26% | 11,183,633 | $652.6M | Add +4.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.07% | 10,922,893 | $528.1M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 2.90% | 2,886,776 | $301.9M | Add +5.3% |
| ESGU iShares ESG Aware MSCI USA | 2.81% | 2,400,608 | $292.7M | Add +3.8% |
| ESGD iShares Trust iShares ESG Aw | 1.14% | 1,456,662 | $119.0M | Reduce -2.6% |
| BITO Proshares Bitcoin ETF-Usd | 0.64% | 3,670,147 | $67.2M | Add +16.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 538,240 | $49.4M | Add +5.8% |
| GBIL Goldman Sachs Access Treasur | 0.47% | 492,786 | $49.4M | Add +6.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.47% | 446,762 | $49.3M | Add +6.1% |
| ICSH iShares Ultra Short Duration | 0.47% | 971,050 | $49.2M | Add +5.6% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 972,181 | $49.2M | Add +6.0% |
| SUSA iShares ESG Optimized MSCI U | 0.42% | 382,178 | $43.9M | Add +2.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.40% | 1,190,891 | $41.6M | Reduce -0.5% |
| GOVT iShares US Treasury Bond ETF | 0.28% | 1,255,948 | $28.9M | Add +1.5% |
| MBB iShares MBS ETF | 0.27% | 294,708 | $27.6M | Add +2.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.24% | 1,066,553 | $24.6M | Add +2.2% |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 535,675 | $20.6M | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 207,401 | $17.2M | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.16% | 684,397 | $17.1M | Add +0.5% |
| NVDA Nvidia Corp. | 0.10% | 93,603 | $10.1M | Add +23.8% |
| TSLA Tesla Inc. | 0.06% | 24,343 | $6.3M | Add +29.2% |
| AAPL Apple Inc. | 0.05% | 25,785 | $5.7M | Add +18.9% |
| AMZN Amazon.com Inc. | 0.05% | 24,778 | $4.7M | Add +20.3% |
| MSFT Microsoft Corp. | 0.03% | 7,925 | $3.0M | Add +18.8% |
| XLK SS Technology Select Sector | 0.02% | 9,241 | $1.9M | Add +55.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 3,032 | $1.6M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.01% | 2,627 | $1.5M | Add +10.9% |
| COST Costco Wholesale Corp. | 0.01% | 1,231 | $1.2M | Add +14.5% |
| AMD Advanced Micro Devices | 0.01% | 10,532 | $1.1M | Add +36.8% |
| GOOG Alphabet Inc. Class C | 0.01% | 6,886 | $1.1M | Add +19.1% |
| LLY Eli Lilly & Co. | 0.01% | 1,239 | $1.0M | Add +9.4% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 16,138 | $922K | Add +24.0% |
| XOM Exxon Mobil Corp. | 0.01% | 7,006 | $833K | Add +30.0% |
| GOOGL Alphabet Inc. Class A | 0.01% | 4,826 | $746K | Add +20.3% |
| WMT Walmart Inc. | 0.01% | 8,256 | $725K | Add +10.5% |
| AVGO Broadcom Inc. | 0.01% | 4,184 | $701K | Add +24.3% |
| XLE SS Energy Select Sector | 0.01% | 7,021 | $656K | Add +32.5% |
| NFLX Netflix Inc. | 0.01% | 622 | $580K | Add +6.7% |
| KO The Coca-Cola Co. | 0.01% | 7,768 | $556K | Add +3.8% |
| HD Home Depot Inc. | 0.01% | 1,492 | $547K | Add +27.5% |
| CVX Chevron Corp. | 0.01% | 3,242 | $542K | Add +23.0% |
| INTC Intel Corp. | 0.01% | 22,940 | $521K | Add +9.7% |
| GEV GE Vernova Inc. | 0.00% | 1,479 | $452K | Add +40.7% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 2,201 | $441K | Add +5.1% |
| XLF SS Financial Select Sector | 0.00% | 8,384 | $418K | Add +41.3% |
| BLK BlackRock Inc. | 0.00% | 426 | $403K | Add +12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 3,958 | $391K | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.00% | 876 | $391K | Add +24.3% |
| MCD McDonald's Corp. | 0.00% | 1,219 | $381K | Add +14.3% |
| JPM JPMorgan Chase & Co. | 0.00% | 1,547 | $379K | Add +6.9% |
| ORCL Oracle Corp. | 0.00% | 2,710 | $379K | Add +63.4% |
| XLV SS Health Care Select Sector | 0.00% | 2,531 | $370K | Add +14.4% |
| SBUX Starbucks Corp. | 0.00% | 3,670 | $360K | Add +8.6% |
| BA The Boeing Co. | 0.00% | 2,093 | $357K | Add +18.6% |
| CAT Caterpillar Inc. | 0.00% | 1,009 | $333K | Add +26.6% |
| V Visa Inc. Class A | 0.00% | 898 | $315K | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.00% | 4,846 | $308K | Add +39.4% |
| AMT American Tower Corp. | 0.00% | 1,401 | $305K | Add +26.0% |
| UNH Unitedhealth Group Inc. | 0.00% | 547 | $286K | Add +16.9% |
| T AT&T Inc. | 0.00% | 9,936 | $281K | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,131 | $281K | Add +24.4% |
| PLD Prologis Inc. | 0.00% | 2,464 | $275K | Add +24.1% |
| JNJ Johnson & Johnson | 0.00% | 1,586 | $263K | New |
| SPGI S&P Global Inc. | 0.00% | 492 | $250K | Add +19.4% |
| PFE Pfizer Inc. | 0.00% | 9,416 | $239K | Add +10.5% |
| AXP American Express Co. | 0.00% | 876 | $236K | Add +15.4% |
| CRM Salesforce Inc. | 0.00% | 869 | $233K | Add +27.8% |
| UPS United Parcel Service Class B | 0.00% | 2,087 | $230K | Add +28.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2,785 | $220K | New |
| DUK Duke Energy Corp. | 0.00% | 1,785 | $218K | New |