| VOO Vanguard S&P 500 ETF | 43.33% | 8,995,662 | $5.5B | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 23.06% | 35,495,219 | $2.9B | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 9.90% | 12,549,487 | $1.3B | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 6.73% | 13,115,309 | $855.9M | Add +4.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.22% | 10,992,587 | $536.9M | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 3.24% | 3,470,507 | $412.4M | Add +3.7% |
| ESGU iShares ESG Aware MSCI USA | 2.91% | 2,544,818 | $370.5M | Add +0.8% |
| ESGD iShares Trust iShares ESG Aw | 1.14% | 1,553,309 | $144.4M | Add +2.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.71% | 4,576,226 | $90.1M | Add +16.5% |
| SUSA iShares ESG Optimized MSCI U | 0.47% | 436,504 | $59.2M | Add +2.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.42% | 1,231,111 | $53.5M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 548,222 | $50.3M | Add +1.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 453,970 | $50.2M | Add +1.0% |
| GBIL Goldman Sachs Access Treasur | 0.39% | 500,390 | $50.2M | Add +1.0% |
| ICSH iShares Ultra Short Duration | 0.39% | 988,139 | $50.1M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 986,901 | $50.1M | Add +1.1% |
| ESML iShares ESG Aware MSCI USA S | 0.23% | 634,691 | $28.6M | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 1,147,436 | $26.5M | Add +5.8% |
| MBB iShares MBS ETF | 0.20% | 266,578 | $25.4M | Add +5.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 973,223 | $22.9M | Add +5.0% |
| NVDA Nvidia Corp. | 0.17% | 113,758 | $21.2M | Add +9.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 191,870 | $15.9M | Add +6.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 625,111 | $15.8M | Add +6.1% |
| TSLA Tesla Inc. | 0.10% | 29,874 | $13.3M | Add +7.3% |
| AAPL Apple Inc. | 0.07% | 35,419 | $9.0M | Add +8.5% |
| AMZN Amazon.com Inc. | 0.06% | 33,667 | $7.4M | Add +15.0% |
| MSFT Microsoft Corp. | 0.04% | 9,755 | $5.1M | Add +14.4% |
| XLK SS Technology Select Sector | 0.03% | 13,605 | $3.8M | Add +24.8% |
| META Meta Platforms Inc. Class A | 0.02% | 3,674 | $2.7M | Add +20.6% |
| AMD Advanced Micro Devices | 0.02% | 13,896 | $2.2M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 4,281 | $2.2M | Add +17.0% |
| GOOG Alphabet Inc. Class C | 0.02% | 8,394 | $2.0M | Add +5.0% |
| AVGO Broadcom Inc. | 0.01% | 5,466 | $1.8M | Add +11.5% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 27,931 | $1.6M | Add +25.1% |
| COST Costco Wholesale Corp. | 0.01% | 1,710 | $1.6M | Add +22.6% |
| GOOGL Alphabet Inc. Class A | 0.01% | 6,267 | $1.5M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.01% | 1,996 | $1.5M | Add +24.4% |
| XOM Exxon Mobil Corp. | 0.01% | 10,125 | $1.1M | Add +13.3% |
| ORCL Oracle Corp. | 0.01% | 3,998 | $1.1M | Add +22.9% |
| GEV GE Vernova Inc. | 0.01% | 1,772 | $1.1M | Add +12.0% |
| WMT Walmart Inc. | 0.01% | 10,325 | $1.1M | Add +13.0% |
| INTC Intel Corp. | 0.01% | 30,964 | $1.0M | Add +6.3% |
| NFLX Netflix Inc. | 0.01% | 852 | $1.0M | Add +28.3% |
| XLE SS Energy Select Sector | 0.01% | 10,678 | $954K | Add +17.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,027 | $911K | Add +15.7% |
| CVX Chevron Corp. | 0.01% | 5,391 | $837K | Add +18.3% |
| HD Home Depot Inc. | 0.01% | 1,883 | $763K | Add +7.9% |
| XLF SS Financial Select Sector | 0.01% | 13,770 | $742K | Add +25.4% |
| KO The Coca-Cola Co. | 0.01% | 10,857 | $720K | Add +24.2% |
| LMT Lockheed Martin Corp. | 0.01% | 1,371 | $684K | Add +25.8% |
| BLK BlackRock Inc. | 0.01% | 586 | $683K | Add +17.7% |
| UNH Unitedhealth Group Inc. | 0.01% | 1,915 | $661K | Add +63.1% |
| CAT Caterpillar Inc. | 0.01% | 1,334 | $637K | Add +11.6% |
| JPM JPMorgan Chase & Co. | 0.00% | 1,874 | $591K | Add +17.7% |
| BA The Boeing Co. | 0.00% | 2,614 | $564K | Add +7.9% |
| MCD McDonald's Corp. | 0.00% | 1,799 | $547K | Add +14.5% |
| XLV SS Health Care Select Sector | 0.00% | 3,902 | $543K | Add +22.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 4,566 | $523K | Add +10.0% |
| SBUX Starbucks Corp. | 0.00% | 6,096 | $516K | Add +23.2% |
| NKE Nike Inc. Class B | 0.00% | 6,770 | $472K | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,647 | $465K | Add +25.3% |
| AMT American Tower Corp. | 0.00% | 2,214 | $426K | Add +26.8% |
| PLD Prologis Inc. | 0.00% | 3,718 | $426K | Add +11.6% |
| JNJ Johnson & Johnson | 0.00% | 2,239 | $415K | Add +10.5% |
| V Visa Inc. Class A | 0.00% | 1,207 | $412K | Add +16.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 4,646 | $405K | Add +30.6% |
| PFE Pfizer Inc. | 0.00% | 14,492 | $369K | Add +15.9% |
| DUK Duke Energy Corp. | 0.00% | 2,955 | $366K | Add +19.9% |
| AXP American Express Co. | 0.00% | 1,070 | $355K | Add +10.8% |
| XLI SS Industrial Select Sector | 0.00% | 2,297 | $354K | Add +29.1% |
| SPGI S&P Global Inc. | 0.00% | 706 | $344K | Add +21.1% |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,823 | $334K | Add +13.3% |
| T AT&T Inc. | 0.00% | 11,191 | $316K | Add +11.3% |
| UPS United Parcel Service Class B | 0.00% | 3,749 | $313K | Add +33.0% |
| SO The Southern Co. | 0.00% | 3,271 | $310K | Add +21.8% |
| NEE Nextera Energy Inc. | 0.00% | 4,060 | $306K | Add +15.9% |
| CRM Salesforce Inc. | 0.00% | 1,291 | $306K | Add +21.6% |
| ABBV Abbvie Inc. | 0.00% | 1,314 | $304K | Add +13.1% |
| DE Deere & Co. | 0.00% | 597 | $273K | Add +28.4% |
| BKNG Booking Holdings Inc. | 0.00% | 49 | $265K | Add +32.4% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 9,405 | $261K | Add +8.4% |
| RTX RTX Corp. | 0.00% | 1,534 | $257K | New |
| QCOM Qualcomm Inc. | 0.00% | 1,524 | $254K | Add +3.6% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 2,940 | $253K | New |
| ADBE Adobe Inc. | 0.00% | 669 | $236K | Add +26.9% |
| PG The Procter & Gamble Co. | 0.00% | 1,498 | $230K | New |
| AMAT Applied Materials Inc. | 0.00% | 1,110 | $227K | New |
| MO Altria Group Inc. | 0.00% | 3,377 | $223K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 496 | $222K | Add +29.5% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 2,799 | $219K | New |
| CVS CVS Health Corp. | 0.00% | 2,884 | $217K | New |
| LOW Lowe's Cos Inc. | 0.00% | 863 | $217K | New |
| CSCO Cisco Systems Inc. | 0.00% | 3,150 | $216K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 4,139 | $214K | New |
| XLB SS Materials Select Sector | 0.00% | 2,389 | $214K | New |
| MMM 3M Co. | 0.00% | 1,365 | $212K | New |
| NOW ServiceNow Inc. | 0.00% | 228 | $210K | Add +12.9% |
| COP Conocophillips | 0.00% | 2,212 | $209K | New |
| MRK Merck & Co. Inc. | 0.00% | 2,449 | $206K | New |