| Vanguard S&P 500 (VOO) | $6.7B | 43.52% | 9,716,948 | +108,577 | Added |
| iShares Trust (IXUS) | $3.6B | 23.23% | 37,327,069 | +853,391 | Added |
| iShares Trust (AGG) | $1.4B | 9.44% | 14,625,279 | +1,156,052 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $1.1B | 7.09% | 14,093,257 | +259,992 | Added |
| iShares Core 1-5 Year USD Bond ETF (ISTB) | $616.1M | 4.02% | 12,768,271 | +946,675 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $545.1M | 3.56% | 3,675,530 | +39,103 | Added |
| iShares Trust (ESGU) | $433.2M | 2.83% | 2,646,512 | -5,885 | Trimmed |
| iShares Trust (ESGD) | $168.8M | 1.10% | 1,642,193 | +63,851 | Added |
| ProShares Trust (BITO) | $73.3M | 0.48% | 9,189,016 | +1,392,921 | Added |
| iShares Trust (SUSA) | $69.6M | 0.45% | 451,365 | +209 | Held |
| iShares Inc. (ESGE) | $65.0M | 0.42% | 1,187,994 | -27,389 | Trimmed |
| Goldman Sachs ETF Trust (GBIL) | $54.5M | 0.35% | 544,006 | +7,540 | Added |
| iShares (SHV) | $54.4M | 0.35% | 493,047 | +6,483 | Added |
| iShares Trust (ICSH) | $54.4M | 0.35% | 1,074,931 | +12,025 | Added |
| JP Morgan Ultra Short Income Et (JPST) | $54.3M | 0.35% | 1,074,374 | +7,772 | Added |
| SPDR Ser Trust (BIL) | $54.3M | 0.35% | 592,581 | +7,234 | Added |
| iShares ESG Aware MSCI USA Smal (ESML) | $35.8M | 0.23% | 639,445 | -1,804 | Trimmed |
| NVIDIA Corp. (NVDA) | $30.8M | 0.20% | 154,002 | +10,659 | Added |
| iShares Trust (GOVT) | $29.4M | 0.19% | 1,289,961 | +88,339 | Added |
| iShares Trust (MBB) | $28.0M | 0.18% | 296,322 | +19,534 | Added |
| iShares Trust (SUSC) | $25.3M | 0.17% | 1,092,474 | +63,858 | Added |
| iShares Trust (SHY) | $17.5M | 0.11% | 213,105 | +11,868 | Added |
| iShares Trust (SUSB) | $17.5M | 0.11% | 698,679 | +38,501 | Added |
| Tesla, Inc. (TSLA) | $15.5M | 0.10% | 36,762 | +2,929 | Added |
| Apple Inc. (AAPL) | $12.3M | 0.08% | 42,388 | +1,864 | Added |
| Amazon.com Inc. (AMZN) | $11.4M | 0.07% | 48,042 | +3,145 | Added |
| Advanced Micro Devices Inc. (AMD) | $8.7M | 0.06% | 14,921 | -1,156 | Trimmed |
| Technology Select Sector SPDR ETF (XLK) | $7.3M | 0.05% | 38,056 | +1,188 | Added |
| Microsoft Corp. (MSFT) | $6.2M | 0.04% | 16,698 | +2,155 | Added |
| Meta Platforms, Inc. (META) | $4.1M | 0.03% | 7,321 | +1,078 | Added |
| Alphabet Inc. (GOOG) | $3.8M | 0.02% | 10,617 | +618 | Added |
| Alphabet Inc. (GOOGL) | $3.7M | 0.02% | 10,333 | +954 | Added |
| Intel Corp. (INTC) | $3.4M | 0.02% | 24,002 | -3,754 | Trimmed |
| Broadcom Inc. (AVGO) | $3.1M | 0.02% | 8,213 | +663 | Added |
| Eli Lilly & Co. (LLY) | $3.1M | 0.02% | 2,555 | +259 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $2.8M | 0.02% | 5,505 | +196 | Added |
| GE Vernova Inc. (GEV) | $2.5M | 0.02% | 2,152 | +122 | Added |
| J P Morgan Exchange Traded F (JEPI) | $2.5M | 0.02% | 44,426 | +6,904 | Added |
| Costco Wholesale Corp. (COST) | $2.4M | 0.02% | 2,618 | +429 | Added |
| ExxonMobil Holdings Corp. (XOM) | $2.1M | 0.01% | 15,001 | +2,718 | Added |
| Chevron Corp. (CVX) | $1.9M | 0.01% | 11,219 | +2,166 | Added |
| Caterpillar Inc. (CAT) | $1.8M | 0.01% | 1,701 | +116 | Added |
| Walmart Inc. (WMT) | $1.7M | 0.01% | 15,128 | +2,124 | Added |
| Select Sector SPDR Trust (XLE) | $1.7M | 0.01% | 31,575 | +4,022 | Added |
| Netflix Inc. (NFLX) | $1.5M | 0.01% | 20,987 | +3,866 | Added |
| General Electric Co. (GE) | $1.5M | 0.01% | 3,970 | +255 | Added |
| Coca-Cola Co. (KO) | $1.4M | 0.01% | 17,255 | +2,015 | Added |
| Oracle Corp. (ORCL) | $1.2M | 0.01% | 8,399 | +537 | Added |
| Lockheed Martin Corp. (LMT) | $1.2M | 0.01% | 2,282 | +467 | Added |
| UnitedHealth Group Inc. (UNH) | $1.1M | 0.01% | 2,706 | -222 | Trimmed |
| Financial Select Sector SPDR ETF (XLF) | $1.1M | 0.01% | 20,421 | +1,634 | Added |
| JPMorgan Chase & Co. (JPM) | $996.0K | 0.01% | 3,042 | +348 | Added |
| Home Depot, Inc. (HD) | $980.0K | 0.01% | 2,780 | +238 | Added |
| BlackRock, Inc. (BLK) | $888.0K | 0.01% | 923 | +87 | Added |
| Select Sector SPDR Trust (XLV) | $865.0K | 0.01% | 5,450 | +475 | Added |
| Applied Materials Inc. (AMAT) | $816.0K | 0.01% | 1,128 | +16 | Added |
| International Business Machines Corp. (IBM) | $780.0K | 0.01% | 2,773 | +429 | Added |
| Select Sector SPDR Trust (XLU) | $766.0K | 0.01% | 16,896 | +2,898 | Added |
| Johnson & Johnson (JNJ) | $758.0K | 0.01% | 2,984 | +299 | Added |
| McDonald's Corp. (MCD) | $728.0K | 0.01% | 2,692 | +440 | Added |
| Select Sector SPDR Trust (XLI) | $717.0K | 0.01% | 3,872 | +508 | Added |
| Starbucks Corp. (SBUX) | $676.0K | 0.00% | 6,618 | +2 | Held |
| Boeing Co. (BA) | $648.0K | 0.00% | 2,995 | +67 | Added |
| Prologis, Inc. (PLD) | $620.0K | 0.00% | 4,579 | +253 | Added |
| Walt Disney Co. (DIS) | $601.0K | 0.00% | 6,240 | +512 | Added |
| Visa Inc. (V) | $575.0K | 0.00% | 1,676 | +117 | Added |
| Nike, Inc. (NKE) | $560.0K | 0.00% | 13,634 | +4,038 | Added |
| American Express Co. (AXP) | $555.0K | 0.00% | 1,640 | +108 | Added |
| Duke Energy Corp. (DUK) | $537.0K | 0.00% | 4,246 | +319 | Added |
| Space Exploration Technologies Corp. (SPCX) | $535.0K | 0.00% | 3,131 | +3,131 | New position |
| RTX Corp. (RTX) | $523.0K | 0.00% | 2,757 | +477 | Added |
| ARK Investment Management LLC (ARKG) | $509.0K | 0.00% | 12,107 | -71 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $502.0K | 0.00% | 4,273 | +164 | Added |
| American Tower Corp. (AMT) | $501.0K | 0.00% | 3,065 | +205 | Added |
| Deere & Co. (DE) | $497.0K | 0.00% | 784 | +87 | Added |
| NextEra Energy Inc. (NEE) | $487.0K | 0.00% | 5,547 | +1,107 | Added |
| United Parcel Service Inc. (UPS) | $472.0K | 0.00% | 4,387 | +197 | Added |
| Pfizer Inc. (PFE) | $457.0K | 0.00% | 18,973 | +2,429 | Added |
| Select Sector SPDR Trust (XLC) | $455.0K | 0.00% | 4,249 | +491 | Added |
| AbbVie Inc. (ABBV) | $450.0K | 0.00% | 1,790 | +126 | Added |
| Qualcomm Inc. (QCOM) | $438.0K | 0.00% | 2,371 | +120 | Added |
| S&P Global Inc. (SPGI) | $422.0K | 0.00% | 1,035 | +70 | Added |
| Southern Co. (SO) | $412.0K | 0.00% | 4,306 | +488 | Added |
| Goldman Sachs Group Inc. (GS) | $404.0K | 0.00% | 399 | +26 | Added |
| SPDR Ser Trust (XRT) | $402.0K | 0.00% | 4,579 | +4,579 | New position |
| Select Sector SPDR Trust (XLP) | $389.0K | 0.00% | 4,686 | +575 | Added |
| Select Sector SPDR Trust (XLB) | $378.0K | 0.00% | 7,427 | +976 | Added |
| ConocoPhillips (COP) | $372.0K | 0.00% | 3,576 | +700 | Added |
| Procter & Gamble Co. (PG) | $345.0K | 0.00% | 2,352 | +273 | Added |
| Salesforce, Inc. (CRM) | $342.0K | 0.00% | 2,183 | +448 | Added |
| Merck & Co., Inc. (MRK) | $325.0K | 0.00% | 2,527 | +48 | Added |
| Altria Group, Inc. (MO) | $319.0K | 0.00% | 4,433 | +406 | Added |
| CVS Health Corp. (CVS) | $314.0K | 0.00% | 3,036 | -373 | Trimmed |
| ServiceNow, Inc. (NOW) | $311.0K | 0.00% | 3,130 | +1,043 | Added |
| Booking Holdings Inc. (BKNG) | $298.0K | 0.00% | 1,672 | -3 | Trimmed |
| Charles Schwab Corp. (SCHW) | $296.0K | 0.00% | 3,210 | +519 | Added |
| Texas Instruments Inc. (TXN) | $281.0K | 0.00% | 944 | +944 | New position |
| Intuitive Surgical Inc. (ISRG) | $275.0K | 0.00% | 692 | +105 | Added |
| Lowe's Companies Inc. (LOW) | $271.0K | 0.00% | 1,231 | +174 | Added |
| Verizon Communications Inc. (VZ) | $265.0K | 0.00% | 6,248 | +488 | Added |