| VOO Vanguard S&P 500 ETF | 42.68% | 9,608,371 | $5.7B | Add +4.6% |
| IXUS iShares Core Intl Stock ETF | 23.49% | 36,473,678 | $3.2B | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 9.94% | 13,469,227 | $1.3B | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 6.94% | 13,833,265 | $934.2M | Add +1.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.26% | 11,821,596 | $572.9M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 3.36% | 3,636,427 | $452.0M | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 2.79% | 2,652,397 | $375.1M | Add +3.4% |
| ESGD iShares Trust iShares ESG Aw | 1.12% | 1,578,342 | $150.9M | Reduce -0.9% |
| BITO Proshares Bitcoin ETF-Usd | 0.54% | 7,796,095 | $72.6M | Add +24.3% |
| SUSA iShares ESG Optimized MSCI U | 0.44% | 451,156 | $59.6M | Add +2.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.41% | 1,215,383 | $55.3M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 1,066,602 | $54.0M | Add +5.9% |
| ICSH iShares Ultra Short Duration | 0.40% | 1,062,906 | $53.8M | Add +4.6% |
| GBIL Goldman Sachs Access Treasur | 0.40% | 536,466 | $53.7M | Add +4.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.40% | 486,564 | $53.7M | Add +4.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 585,347 | $53.6M | Add +4.0% |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 641,249 | $30.2M | Reduce -1.2% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 1,201,622 | $27.5M | Add +0.2% |
| MBB iShares MBS ETF | 0.20% | 276,788 | $26.3M | Add +0.0% |
| NVDA Nvidia Corp. | 0.19% | 143,343 | $25.0M | Add +10.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 1,028,616 | $23.8M | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 201,237 | $16.6M | Add +0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 660,178 | $16.5M | Add +0.4% |
| TSLA Tesla Inc. | 0.09% | 33,833 | $12.6M | Add +11.7% |
| AAPL Apple Inc. | 0.08% | 40,524 | $10.3M | Add +10.6% |
| AMZN Amazon.com Inc. | 0.07% | 44,897 | $9.4M | Add +18.3% |
| MSFT Microsoft Corp. | 0.04% | 14,543 | $5.4M | Add +27.1% |
| XLK SS Technology Select Sector | 0.04% | 36,868 | $4.9M | Add +13.9% |
| META Meta Platforms Inc. Class A | 0.03% | 6,243 | $3.6M | Add +25.4% |
| AMD Advanced Micro Devices | 0.02% | 16,077 | $3.3M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 0.02% | 9,999 | $2.9M | Add +13.2% |
| GOOGL Alphabet Inc. Class A | 0.02% | 9,379 | $2.7M | Add +27.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 5,309 | $2.5M | Add +7.7% |
| AVGO Broadcom Inc. | 0.02% | 7,550 | $2.3M | Add +22.7% |
| COST Costco Wholesale Corp. | 0.02% | 2,189 | $2.2M | Add +5.5% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 37,522 | $2.1M | Add +15.2% |
| LLY Eli Lilly & Co. | 0.02% | 2,296 | $2.1M | Add +16.0% |
| XOM Exxon Mobil Corp. | 0.02% | 12,283 | $2.1M | Add +13.1% |
| CVX Chevron Corp. | 0.01% | 9,053 | $1.9M | Add +49.6% |
| GEV GE Vernova Inc. | 0.01% | 2,030 | $1.8M | Add +3.8% |
| XLE SS Energy Select Sector | 0.01% | 27,553 | $1.7M | Add +12.0% |
| NFLX Netflix Inc. | 0.01% | 17,121 | $1.6M | Add +32.8% |
| WMT Walmart Inc. | 0.01% | 13,004 | $1.6M | Add +8.3% |
| INTC Intel Corp. | 0.01% | 27,756 | $1.2M | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.01% | 15,240 | $1.2M | Add +19.2% |
| ORCL Oracle Corp. | 0.01% | 7,862 | $1.2M | Add +37.5% |
| CAT Caterpillar Inc. | 0.01% | 1,585 | $1.1M | Add +9.2% |
| LMT Lockheed Martin Corp. | 0.01% | 1,815 | $1.1M | Add +14.9% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,715 | $1.1M | Add +10.3% |
| XLF SS Financial Select Sector | 0.01% | 18,787 | $928K | Add +18.4% |
| HD Home Depot Inc. | 0.01% | 2,542 | $836K | Add +10.0% |
| BLK BlackRock Inc. | 0.01% | 836 | $804K | Add +18.1% |
| JPM JPMorgan Chase & Co. | 0.01% | 2,694 | $792K | Add +24.3% |
| UNH Unitedhealth Group Inc. | 0.01% | 2,928 | $792K | Add +24.5% |
| XLV SS Health Care Select Sector | 0.01% | 4,975 | $729K | Add +13.4% |
| MCD McDonald's Corp. | 0.01% | 2,252 | $700K | Add +10.3% |
| JNJ Johnson & Johnson | 0.00% | 2,685 | $656K | Add +10.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 13,998 | $642K | Add +17.3% |
| SBUX Starbucks Corp. | 0.00% | 6,616 | $593K | Add +0.3% |
| BA The Boeing Co. | 0.00% | 2,928 | $583K | Add +3.3% |
| PLD Prologis Inc. | 0.00% | 4,326 | $572K | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,344 | $568K | Add +26.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 5,728 | $552K | Add +19.1% |
| XLI SS Industrial Select Sector | 0.00% | 3,364 | $544K | Add +17.2% |
| DUK Duke Energy Corp. | 0.00% | 3,927 | $514K | Add +11.2% |
| NKE Nike Inc. Class B | 0.00% | 9,596 | $507K | Add +17.7% |
| AMT American Tower Corp. | 0.00% | 2,860 | $494K | Add +8.7% |
| V Visa Inc. Class A | 0.00% | 1,559 | $471K | Add +17.0% |
| PFE Pfizer Inc. | 0.00% | 16,544 | $465K | Add +6.1% |
| AXP American Express Co. | 0.00% | 1,532 | $463K | Add +34.3% |
| RTX RTX Corp. | 0.00% | 2,280 | $440K | Add +26.2% |
| XLC SS Comm Select Sector SPDR | 0.00% | 3,758 | $417K | Add +11.7% |
| NEE Nextera Energy Inc. | 0.00% | 4,440 | $412K | Add +5.3% |
| UPS United Parcel Service Class B | 0.00% | 4,190 | $412K | Add +8.4% |
| SPGI S&P Global Inc. | 0.00% | 965 | $410K | Add +25.3% |
| DE Deere & Co. | 0.00% | 697 | $393K | Add +1.3% |
| AMAT Applied Materials Inc. | 0.00% | 1,112 | $380K | Add +3.5% |
| COP Conocophillips | 0.00% | 2,876 | $380K | Add +11.5% |
| SO The Southern Co. | 0.00% | 3,818 | $369K | Add +0.2% |
| ABBV Abbvie Inc. | 0.00% | 1,664 | $362K | Add +13.7% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4,111 | $337K | Add +18.7% |
| T AT&T Inc. | 0.00% | 11,375 | $330K | Reduce -0.9% |
| CRM Salesforce Inc. | 0.00% | 1,735 | $324K | Add +31.2% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 12,178 | $322K | Add +14.3% |
| XLB SS Materials Select Sector | 0.00% | 6,451 | $322K | Add +11.0% |
| CSCO Cisco Systems Inc. | 0.00% | 4,109 | $319K | Add +14.2% |
| GS Goldman Sachs Group Inc. | 0.00% | 373 | $316K | Add +22.7% |
| PG The Procter & Gamble Co. | 0.00% | 2,079 | $300K | Add +12.9% |
| MRK Merck & Co. Inc. | 0.00% | 2,479 | $298K | Add +1.6% |
| QCOM Qualcomm Inc. | 0.00% | 2,251 | $290K | Add +33.3% |
| VZ Verizon Communications Inc. | 0.00% | 5,760 | $289K | Add +8.5% |
| BKNG Booking Holdings Inc. | 0.00% | 67 | $282K | Add +13.6% |
| ISRG Intuitive Surgical Inc. | 0.00% | 587 | $271K | Add +19.6% |
| MO Altria Group Inc. | 0.00% | 4,027 | $266K | Add +3.2% |
| PEP Pepsico Inc. | 0.00% | 1,632 | $253K | Add +6.1% |
| SCHW Schwab (charles) Corp. | 0.00% | 2,691 | $253K | Add +23.4% |
| LOW Lowe's Cos Inc. | 0.00% | 1,057 | $250K | Add +7.1% |
| CVS CVS Health Corp. | 0.00% | 3,409 | $245K | Add +13.5% |
| BX Blackstone Inc. | 0.00% | 2,043 | $235K | New |
| ADBE Adobe Inc. | 0.00% | 946 | $230K | Add +26.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 4,726 | $230K | Add +9.6% |
| MA Mastercard Inc. Class A | 0.00% | 459 | $229K | Add +16.2% |
| MMM 3M Co. | 0.00% | 1,529 | $222K | Add +5.2% |
| NOW ServiceNow Inc. | 0.00% | 2,087 | $218K | Add +53.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 2,067 | $214K | Reduce -1.5% |