| VOO Vanguard S&P 500 ETF | 43.52% | 9,716,948 | $6.7B | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 23.23% | 37,327,069 | $3.6B | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 9.44% | 14,625,279 | $1.4B | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 7.09% | 14,093,257 | $1.1B | Add +1.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.02% | 12,768,271 | $616.1M | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 3.55% | 3,675,530 | $545.1M | Add +1.1% |
| ESGU iShares ESG Aware MSCI USA | 2.82% | 2,646,512 | $433.2M | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 1.10% | 1,642,193 | $168.8M | Add +4.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.48% | 9,189,016 | $73.3M | Add +17.9% |
| SUSA iShares ESG Optimized MSCI U | 0.45% | 451,365 | $69.6M | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.42% | 1,187,994 | $65.0M | Reduce -2.3% |
| GBIL Goldman Sachs Access Treasur | 0.36% | 544,006 | $54.5M | Add +1.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 493,047 | $54.4M | Add +1.3% |
| ICSH iShares Ultra Short Duration | 0.35% | 1,074,931 | $54.4M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 1,074,374 | $54.3M | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 592,581 | $54.3M | Add +1.2% |
| ESML iShares ESG Aware MSCI USA S | 0.23% | 639,445 | $35.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.20% | 154,002 | $30.8M | Add +7.4% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 1,289,961 | $29.4M | Add +7.3% |
| MBB iShares MBS ETF | 0.18% | 296,322 | $28.0M | Add +7.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 1,092,474 | $25.3M | Add +6.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 213,105 | $17.5M | Add +5.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 698,679 | $17.5M | Add +5.8% |
| TSLA Tesla Inc. | 0.10% | 36,762 | $15.5M | Add +8.7% |
| AAPL Apple Inc. | 0.08% | 42,388 | $12.3M | Add +4.6% |
| AMZN Amazon.com Inc. | 0.07% | 48,042 | $11.4M | Add +7.0% |
| AMD Advanced Micro Devices | 0.06% | 14,921 | $8.7M | Reduce -7.2% |
| XLK SS Technology Select Sector | 0.05% | 38,056 | $7.3M | Add +3.2% |
| MSFT Microsoft Corp. | 0.04% | 16,698 | $6.2M | Add +14.8% |
| META Meta Platforms Inc. Class A | 0.03% | 7,321 | $4.1M | Add +17.3% |
| GOOG Alphabet Inc. Class C | 0.02% | 10,617 | $3.8M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.02% | 10,333 | $3.7M | Add +10.2% |
| INTC Intel Corp. | 0.02% | 24,002 | $3.4M | Reduce -13.5% |
| AVGO Broadcom Inc. | 0.02% | 8,213 | $3.1M | Add +8.8% |
| LLY Eli Lilly & Co. | 0.02% | 2,555 | $3.1M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 5,505 | $2.8M | Add +3.7% |
| GEV GE Vernova Inc. | 0.02% | 2,152 | $2.5M | Add +6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 44,426 | $2.5M | Add +18.4% |
| COST Costco Wholesale Corp. | 0.02% | 2,618 | $2.4M | Add +19.6% |
| XOM Exxon Mobil Corp. | 0.01% | 15,001 | $2.1M | Add +22.1% |
| CVX Chevron Corp. | 0.01% | 11,219 | $1.9M | Add +23.9% |
| CAT Caterpillar Inc. | 0.01% | 1,701 | $1.8M | Add +7.3% |
| WMT Walmart Inc. | 0.01% | 15,128 | $1.7M | Add +16.3% |
| XLE SS Energy Select Sector | 0.01% | 31,575 | $1.7M | Add +14.6% |
| NFLX Netflix Inc. | 0.01% | 20,987 | $1.5M | Add +22.6% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,970 | $1.5M | Add +6.9% |
| KO The Coca-Cola Co. | 0.01% | 17,255 | $1.4M | Add +13.2% |
| ORCL Oracle Corp. | 0.01% | 8,399 | $1.2M | Add +6.8% |
| LMT Lockheed Martin Corp. | 0.01% | 2,282 | $1.2M | Add +25.7% |
| UNH Unitedhealth Group Inc. | 0.01% | 2,706 | $1.1M | Reduce -7.6% |
| XLF SS Financial Select Sector | 0.01% | 20,421 | $1.1M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 0.01% | 3,042 | $996K | Add +12.9% |
| HD Home Depot Inc. | 0.01% | 2,780 | $980K | Add +9.4% |
| BLK BlackRock Inc. | 0.01% | 923 | $888K | Add +10.4% |
| XLV SS Health Care Select Sector | 0.01% | 5,450 | $865K | Add +9.6% |
| AMAT Applied Materials Inc. | 0.01% | 1,128 | $816K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,773 | $780K | Add +18.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 16,896 | $766K | Add +20.7% |
| JNJ Johnson & Johnson | 0.00% | 2,984 | $758K | Add +11.1% |
| MCD McDonald's Corp. | 0.00% | 2,692 | $728K | Add +19.5% |
| XLI SS Industrial Select Sector | 0.00% | 3,872 | $717K | Add +15.1% |
| SBUX Starbucks Corp. | 0.00% | 6,618 | $676K | Add +0.0% |
| BA The Boeing Co. | 0.00% | 2,995 | $648K | Add +2.3% |
| PLD Prologis Inc. | 0.00% | 4,579 | $620K | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 6,240 | $601K | Add +8.9% |
| V Visa Inc. Class A | 0.00% | 1,676 | $575K | Add +7.5% |
| NKE Nike Inc. Class B | 0.00% | 13,634 | $560K | Add +42.1% |
| AXP American Express Co. | 0.00% | 1,640 | $555K | Add +7.0% |
| DUK Duke Energy Corp. | 0.00% | 4,246 | $537K | Add +8.1% |
| SPCX Space Exploration Techn Class A | 0.00% | 3,131 | $535K | New |
| RTX RTX Corp. | 0.00% | 2,757 | $523K | Add +20.9% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 12,107 | $509K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.00% | 4,273 | $502K | Add +4.0% |
| AMT American Tower Corp. | 0.00% | 3,065 | $501K | Add +7.2% |
| DE Deere & Co. | 0.00% | 784 | $497K | Add +12.5% |
| NEE Nextera Energy Inc. | 0.00% | 5,547 | $487K | Add +24.9% |
| UPS United Parcel Service Class B | 0.00% | 4,387 | $472K | Add +4.7% |
| PFE Pfizer Inc. | 0.00% | 18,973 | $457K | Add +14.7% |
| XLC SS Comm Select Sector SPDR | 0.00% | 4,249 | $455K | Add +13.1% |
| ABBV Abbvie Inc. | 0.00% | 1,790 | $450K | Add +7.6% |
| QCOM Qualcomm Inc. | 0.00% | 2,371 | $438K | Add +5.3% |
| SPGI S&P Global Inc. | 0.00% | 1,035 | $422K | Add +7.3% |
| SO The Southern Co. | 0.00% | 4,306 | $412K | Add +12.8% |
| GS Goldman Sachs Group Inc. | 0.00% | 399 | $404K | Add +7.0% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 4,579 | $402K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4,686 | $389K | Add +14.0% |
| XLB SS Materials Select Sector | 0.00% | 7,427 | $378K | Add +15.1% |
| COP Conocophillips | 0.00% | 3,576 | $372K | Add +24.3% |
| PG The Procter & Gamble Co. | 0.00% | 2,352 | $345K | Add +13.1% |
| CRM Salesforce Inc. | 0.00% | 2,183 | $342K | Add +25.8% |
| MRK Merck & Co. Inc. | 0.00% | 2,527 | $325K | Add +1.9% |
| MO Altria Group Inc. | 0.00% | 4,433 | $319K | Add +10.1% |
| CVS CVS Health Corp. | 0.00% | 3,036 | $314K | Reduce -10.9% |
| NOW ServiceNow Inc. | 0.00% | 3,130 | $311K | Add +50.0% |
| BKNG Booking Holdings Inc. | 0.00% | 1,672 | $298K | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.00% | 3,210 | $296K | Add +19.3% |
| TXN Texas Instruments Inc. | 0.00% | 944 | $281K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 692 | $275K | Add +17.9% |
| LOW Lowe's Cos Inc. | 0.00% | 1,231 | $271K | Add +16.5% |
| VZ Verizon Communications Inc. | 0.00% | 6,248 | $265K | Add +8.5% |
| MA Mastercard Inc. Class A | 0.00% | 504 | $259K | Add +9.8% |
| BAC Bank of America Corp. | 0.00% | 4,529 | $258K | Reduce -4.2% |
| T AT&T Inc. | 0.00% | 12,428 | $257K | Add +9.3% |
| PEP Pepsico Inc. | 0.00% | 1,860 | $252K | Add +14.0% |
| ADBE Adobe Inc. | 0.00% | 1,181 | $242K | Add +24.8% |
| MMM 3M Co. | 0.00% | 1,474 | $239K | Reduce -3.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 2,332 | $238K | Add +12.8% |