| VOO Vanguard S&P 500 ETF | 43.23% | 9,183,205 | $5.8B | Add +2.1% |
| IXUS iShares Core Intl Stock ETF | 23.27% | 36,623,425 | $3.1B | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 9.88% | 13,181,459 | $1.3B | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 6.76% | 13,652,129 | $901.0M | Add +4.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.23% | 11,554,781 | $563.3M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 3.26% | 3,609,845 | $433.8M | Add +4.0% |
| ESGU iShares ESG Aware MSCI USA | 2.87% | 2,565,822 | $382.3M | Add +0.8% |
| ESGD iShares Trust iShares ESG Aw | 1.14% | 1,592,959 | $151.5M | Add +2.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.57% | 6,274,599 | $76.3M | Add +37.1% |
| SUSA iShares ESG Optimized MSCI U | 0.46% | 438,708 | $61.1M | Add +0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.41% | 1,248,070 | $55.1M | Add +1.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 467,044 | $51.4M | Add +2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 562,960 | $51.4M | Add +2.7% |
| ICSH iShares Ultra Short Duration | 0.39% | 1,016,000 | $51.4M | Add +2.8% |
| GBIL Goldman Sachs Access Treasur | 0.38% | 511,400 | $51.1M | Add +2.2% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 1,007,576 | $51.0M | Add +2.1% |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 648,842 | $29.8M | Add +2.2% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 1,199,293 | $27.6M | Add +4.5% |
| MBB iShares MBS ETF | 0.20% | 276,775 | $26.4M | Add +3.8% |
| NVDA Nvidia Corp. | 0.18% | 129,199 | $24.1M | Add +13.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 1,020,943 | $23.9M | Add +4.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 200,932 | $16.6M | Add +4.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 657,623 | $16.6M | Add +5.2% |
| TSLA Tesla Inc. | 0.10% | 30,293 | $13.6M | Add +1.4% |
| AAPL Apple Inc. | 0.07% | 36,658 | $10.0M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.07% | 37,960 | $8.8M | Add +12.8% |
| MSFT Microsoft Corp. | 0.04% | 11,444 | $5.5M | Add +17.3% |
| XLK SS Technology Select Sector | 0.04% | 32,359 | $4.7M | Add +18.9% |
| META Meta Platforms Inc. Class A | 0.02% | 4,980 | $3.3M | Add +35.5% |
| AMD Advanced Micro Devices | 0.02% | 14,759 | $3.2M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.02% | 8,832 | $2.8M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 4,929 | $2.5M | Add +15.1% |
| GOOGL Alphabet Inc. Class A | 0.02% | 7,340 | $2.3M | Add +17.1% |
| AVGO Broadcom Inc. | 0.02% | 6,152 | $2.1M | Add +12.6% |
| LLY Eli Lilly & Co. | 0.02% | 1,979 | $2.1M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 32,586 | $1.9M | Add +16.7% |
| COST Costco Wholesale Corp. | 0.01% | 2,074 | $1.8M | Add +21.3% |
| WMT Walmart Inc. | 0.01% | 12,003 | $1.3M | Add +16.3% |
| XOM Exxon Mobil Corp. | 0.01% | 10,862 | $1.3M | Add +7.3% |
| GEV GE Vernova Inc. | 0.01% | 1,956 | $1.3M | Add +10.4% |
| NFLX Netflix Inc. | 0.01% | 12,893 | $1.2M | Add +51.3% |
| ORCL Oracle Corp. | 0.01% | 5,718 | $1.1M | Add +43.0% |
| XLE SS Energy Select Sector | 0.01% | 24,607 | $1.1M | Add +15.2% |
| INTC Intel Corp. | 0.01% | 29,613 | $1.1M | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,368 | $1.0M | Add +11.3% |
| CVX Chevron Corp. | 0.01% | 6,052 | $922K | Add +12.3% |
| KO The Coca-Cola Co. | 0.01% | 12,783 | $894K | Add +17.7% |
| XLF SS Financial Select Sector | 0.01% | 15,862 | $869K | Add +15.2% |
| CAT Caterpillar Inc. | 0.01% | 1,452 | $832K | Add +8.8% |
| HD Home Depot Inc. | 0.01% | 2,311 | $795K | Add +22.7% |
| UNH Unitedhealth Group Inc. | 0.01% | 2,352 | $776K | Add +22.8% |
| LMT Lockheed Martin Corp. | 0.01% | 1,580 | $764K | Add +15.2% |
| BLK BlackRock Inc. | 0.01% | 708 | $758K | Add +20.8% |
| JPM JPMorgan Chase & Co. | 0.01% | 2,168 | $699K | Add +15.7% |
| XLV SS Health Care Select Sector | 0.01% | 4,386 | $679K | Add +12.4% |
| MCD McDonald's Corp. | 0.00% | 2,042 | $624K | Add +13.5% |
| BA The Boeing Co. | 0.00% | 2,835 | $616K | Add +8.4% |
| SBUX Starbucks Corp. | 0.00% | 6,596 | $555K | Add +8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,853 | $549K | Add +12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 4,808 | $547K | Add +5.3% |
| NKE Nike Inc. Class B | 0.00% | 8,155 | $520K | Add +20.5% |
| PLD Prologis Inc. | 0.00% | 4,037 | $515K | Add +8.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 11,933 | $509K | Add +28.4% |
| JNJ Johnson & Johnson | 0.00% | 2,439 | $505K | Add +8.9% |
| V Visa Inc. Class A | 0.00% | 1,332 | $467K | Add +10.4% |
| AMT American Tower Corp. | 0.00% | 2,631 | $462K | Add +18.8% |
| XLI SS Industrial Select Sector | 0.00% | 2,870 | $445K | Add +24.9% |
| AXP American Express Co. | 0.00% | 1,141 | $422K | Add +6.6% |
| DUK Duke Energy Corp. | 0.00% | 3,532 | $414K | Add +19.5% |
| SPGI S&P Global Inc. | 0.00% | 770 | $402K | Add +9.1% |
| XLC SS Comm Select Sector SPDR | 0.00% | 3,364 | $396K | Add +19.2% |
| PFE Pfizer Inc. | 0.00% | 15,598 | $388K | Add +7.6% |
| UPS United Parcel Service Class B | 0.00% | 3,864 | $383K | Add +3.1% |
| CRM Salesforce Inc. | 0.00% | 1,322 | $350K | Add +2.4% |
| NEE Nextera Energy Inc. | 0.00% | 4,218 | $339K | Add +3.9% |
| ABBV Abbvie Inc. | 0.00% | 1,463 | $334K | Add +11.3% |
| SO The Southern Co. | 0.00% | 3,811 | $332K | Add +16.5% |
| RTX RTX Corp. | 0.00% | 1,807 | $331K | Add +17.8% |
| DE Deere & Co. | 0.00% | 688 | $320K | Add +15.2% |
| BKNG Booking Holdings Inc. | 0.00% | 59 | $316K | Add +20.4% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 10,650 | $309K | Add +13.2% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 3,458 | $295K | Add +17.6% |
| QCOM Qualcomm Inc. | 0.00% | 1,689 | $289K | Add +10.8% |
| T AT&T Inc. | 0.00% | 11,475 | $285K | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.00% | 491 | $278K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.00% | 3,598 | $277K | Add +14.2% |
| AMAT Applied Materials Inc. | 0.00% | 1,074 | $276K | Reduce -3.2% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 3,463 | $269K | Add +23.7% |
| GS Goldman Sachs Group Inc. | 0.00% | 304 | $267K | New |
| PG The Procter & Gamble Co. | 0.00% | 1,841 | $264K | Add +22.9% |
| XLB SS Materials Select Sector | 0.00% | 5,814 | $264K | Add +21.7% |
| ADBE Adobe Inc. | 0.00% | 748 | $262K | Add +11.8% |
| MRK Merck & Co. Inc. | 0.00% | 2,439 | $257K | Reduce -0.4% |
| COP Conocophillips | 0.00% | 2,580 | $242K | Add +16.6% |
| CVS CVS Health Corp. | 0.00% | 3,003 | $238K | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.00% | 987 | $238K | Add +14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 4,312 | $237K | Add +4.2% |
| MMM 3M Co. | 0.00% | 1,454 | $233K | Add +6.5% |
| MO Altria Group Inc. | 0.00% | 3,902 | $225K | Add +15.6% |
| MA Mastercard Inc. Class A | 0.00% | 395 | $225K | New |
| PEP Pepsico Inc. | 0.00% | 1,538 | $221K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 2,180 | $218K | New |
| VZ Verizon Communications Inc. | 0.00% | 5,307 | $216K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 2,098 | $215K | New |
| NOW ServiceNow Inc. | 0.00% | 1,364 | $209K | Add +19.6% |