| VOO Vanguard S&P 500 ETF | 43.12% | 8,847,296 | $5.0B | Add +4.7% |
| IXUS iShares Core Intl Stock ETF | 23.20% | 34,979,618 | $2.7B | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 10.01% | 11,764,517 | $1.2B | Reduce -6.0% |
| IJH iShares Core S&P Midcap ETF | 6.67% | 12,540,574 | $777.8M | Add +12.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.26% | 10,198,998 | $496.2M | Reduce -6.6% |
| IJR iShares Core S&P Small-Cap E | 3.14% | 3,347,838 | $365.9M | Add +16.0% |
| ESGU iShares ESG Aware MSCI USA | 2.93% | 2,525,401 | $341.7M | Add +5.2% |
| ESGD iShares Trust iShares ESG Aw | 1.16% | 1,516,142 | $135.3M | Add +4.1% |
| BITO Proshares Bitcoin ETF-Usd | 0.73% | 3,928,302 | $84.5M | Add +7.0% |
| SUSA iShares ESG Optimized MSCI U | 0.46% | 426,341 | $54.0M | Add +11.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.43% | 449,639 | $49.6M | Add +0.6% |
| GBIL Goldman Sachs Access Treasur | 0.43% | 495,627 | $49.6M | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 540,874 | $49.6M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 975,829 | $49.5M | Add +0.4% |
| ICSH iShares Ultra Short Duration | 0.42% | 975,055 | $49.4M | Add +0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.42% | 1,239,058 | $48.5M | Add +4.0% |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 623,935 | $25.8M | Add +16.5% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 1,084,912 | $24.9M | Reduce -13.6% |
| MBB iShares MBS ETF | 0.20% | 253,551 | $23.8M | Reduce -14.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 926,699 | $21.5M | Reduce -13.1% |
| NVDA Nvidia Corp. | 0.14% | 103,459 | $16.3M | Add +10.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 179,830 | $14.9M | Reduce -13.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 588,958 | $14.8M | Reduce -13.9% |
| TSLA Tesla Inc. | 0.08% | 27,844 | $8.8M | Add +14.4% |
| AAPL Apple Inc. | 0.06% | 32,632 | $6.7M | Add +26.6% |
| AMZN Amazon.com Inc. | 0.06% | 29,279 | $6.4M | Add +18.2% |
| MSFT Microsoft Corp. | 0.04% | 8,526 | $4.2M | Add +7.6% |
| XLK SS Technology Select Sector | 0.02% | 10,903 | $2.8M | Add +18.0% |
| META Meta Platforms Inc. Class A | 0.02% | 3,046 | $2.2M | Add +15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 3,659 | $1.8M | Add +20.7% |
| AMD Advanced Micro Devices | 0.02% | 12,391 | $1.8M | Add +17.6% |
| GOOG Alphabet Inc. Class C | 0.01% | 7,997 | $1.4M | Add +16.1% |
| COST Costco Wholesale Corp. | 0.01% | 1,395 | $1.4M | Add +13.3% |
| AVGO Broadcom Inc. | 0.01% | 4,904 | $1.4M | Add +17.2% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 22,334 | $1.3M | Add +38.4% |
| LLY Eli Lilly & Co. | 0.01% | 1,605 | $1.3M | Add +29.5% |
| GOOGL Alphabet Inc. Class A | 0.01% | 5,765 | $1.0M | Add +19.5% |
| XOM Exxon Mobil Corp. | 0.01% | 8,935 | $963K | Add +27.5% |
| WMT Walmart Inc. | 0.01% | 9,136 | $893K | Add +10.7% |
| NFLX Netflix Inc. | 0.01% | 664 | $889K | Add +6.8% |
| GEV GE Vernova Inc. | 0.01% | 1,582 | $837K | Add +7.0% |
| XLE SS Energy Select Sector | 0.01% | 9,098 | $772K | Add +29.6% |
| ORCL Oracle Corp. | 0.01% | 3,252 | $711K | Add +20.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,616 | $673K | Add +18.9% |
| CVX Chevron Corp. | 0.01% | 4,557 | $653K | Add +40.6% |
| INTC Intel Corp. | 0.01% | 29,118 | $652K | Add +26.9% |
| HD Home Depot Inc. | 0.01% | 1,745 | $640K | Add +17.0% |
| KO The Coca-Cola Co. | 0.01% | 8,744 | $619K | Add +12.6% |
| XLF SS Financial Select Sector | 0.00% | 10,978 | $575K | Add +30.9% |
| BLK BlackRock Inc. | 0.00% | 498 | $523K | Add +16.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 4,152 | $515K | Add +4.9% |
| BA The Boeing Co. | 0.00% | 2,422 | $507K | Add +15.7% |
| LMT Lockheed Martin Corp. | 0.00% | 1,090 | $505K | Add +24.4% |
| NKE Nike Inc. Class B | 0.00% | 6,577 | $467K | Add +35.7% |
| CAT Caterpillar Inc. | 0.00% | 1,195 | $464K | Add +18.4% |
| JPM JPMorgan Chase & Co. | 0.00% | 1,592 | $462K | Add +2.9% |
| MCD McDonald's Corp. | 0.00% | 1,571 | $459K | Add +28.9% |
| SBUX Starbucks Corp. | 0.00% | 4,948 | $453K | Add +34.8% |
| XLV SS Health Care Select Sector | 0.00% | 3,197 | $431K | Add +26.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,315 | $388K | Add +16.3% |
| AMT American Tower Corp. | 0.00% | 1,746 | $386K | Add +24.6% |
| V Visa Inc. Class A | 0.00% | 1,034 | $367K | Add +15.1% |
| UNH Unitedhealth Group Inc. | 0.00% | 1,174 | $366K | Add +114.6% |
| PLD Prologis Inc. | 0.00% | 3,333 | $350K | Add +35.3% |
| JNJ Johnson & Johnson | 0.00% | 2,027 | $310K | Add +27.8% |
| AXP American Express Co. | 0.00% | 966 | $308K | Add +10.3% |
| SPGI S&P Global Inc. | 0.00% | 583 | $307K | Add +18.5% |
| PFE Pfizer Inc. | 0.00% | 12,503 | $303K | Add +32.8% |
| T AT&T Inc. | 0.00% | 10,053 | $291K | Add +1.2% |
| DUK Duke Energy Corp. | 0.00% | 2,465 | $291K | Add +38.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,558 | $291K | Add +27.8% |
| CRM Salesforce Inc. | 0.00% | 1,062 | $290K | Add +22.2% |
| UPS United Parcel Service Class B | 0.00% | 2,819 | $285K | Add +35.1% |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,492 | $270K | New |
| XLI SS Industrial Select Sector | 0.00% | 1,779 | $262K | New |
| SO The Southern Co. | 0.00% | 2,685 | $247K | New |
| NEE Nextera Energy Inc. | 0.00% | 3,504 | $243K | New |
| DE Deere & Co. | 0.00% | 465 | $236K | New |
| QCOM Qualcomm Inc. | 0.00% | 1,471 | $234K | New |
| ABBV Abbvie Inc. | 0.00% | 1,162 | $216K | New |
| BKNG Booking Holdings Inc. | 0.00% | 37 | $214K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 8,677 | $211K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 383 | $208K | New |
| NOW ServiceNow Inc. | 0.00% | 202 | $208K | New |
| ADBE Adobe Inc. | 0.00% | 527 | $204K | New |