BlackRock Capital Allocation Trust BCAT | $6.11M | 0.34 | 366,449 | New | +$6.11M | 0.93 | |
| TE Connectivity Ltd. TEL | $4.07M | 0.01 | 28,042 | -3.9% | -$165,283.12 | 0.62 | |
| Arthur J. Gallagher & Co. AJG | $4.17M | 0.01 | 16,667 | -0.54% | -$22,753.64 | 0.64 | |
| Coinbase Global, Inc. COIN | $5.43M | 0.01 | 20,500 | +71.55% | +$2.27M | 0.83 | |
| KLA Corporation KLAC | $6.74M | 0.01 | 9,653 | -14.47% | -$1.14M | 1.03 | |
| Emerson Electric Co. EMR | $4M | 0.01 | 35,285 | New | +$4M | 0.61 | |
| Analog Devices, Inc. ADI | $4.92M | 0.01 | 24,896 | -4.95% | -$256,533.64 | 0.75 | |
| Lowe's Companies, Inc. LOW | $7.51M | 0.01 | 29,485 | -3.39% | -$263,645.55 | 1.15 | |
| Stryker Corporation SYK | $6.13M | <0.01 | 17,099 | -3.61% | -$229,548.79 | 0.94 | |
| ConocoPhillips COP | $4.9M | <0.01 | 38,507 | -1.66% | -$82,859.28 | 0.75 | |
| Honeywell International Inc. HON | $4M | <0.01 | 19,495 | -3.16% | -$130,539.01 | 0.61 | |
| Texas Instruments Incorporated TXN | $4.6M | <0.01 | 26,386 | -1% | -$46,340.09 | 0.7 | |
| Accenture plc ACN | $4M | <0.01 | 11,540 | -2.03% | -$82,839.78 | 0.61 | |
| Merck & Co., Inc. MRK | $7.85M | <0.01 | 59,170 | -1.38% | -$110,157.48 | 1.2 | |
| Comcast Corporation CMCSA | $3.94M | <0.01 | 90,944 | -1.55% | -$62,207.24 | 0.6 | |
| JPMorgan Chase & Co. JPM | $4.08M | <0.01 | 20,347 | 0% | +$0 | 0.62 | |
| Apple Inc. AAPL | $13.73M | <0.01 | 80,090 | -2.86% | -$404,861.89 | 2.1 | |
| Microsoft Corporation MSFT | $17.66M | <0.01 | 41,966 | -3.14% | -$572,184.24 | 2.7 | |
| Visa Inc. V | $5.31M | <0.01 | 19,037 | -1.35% | -$72,560.80 | 0.81 | |
| Mastercard Incorporated MA | $4.66M | <0.01 | 9,674 | -2.61% | -$124,726.63 | 0.71 | |
| UnitedHealth Group Incorporated UNH | $4.74M | <0.01 | 9,587 | -13.2% | -$721,302.27 | 0.73 | |
| Eli Lilly and Company LLY | $5.74M | <0.01 | 7,376 | -1.35% | -$78,573.96 | 0.88 | |
| The Home Depot, Inc. HD | $4.05M | <0.01 | 10,563 | -1.59% | -$65,595.10 | 0.62 | |
| Broadcom Inc. AVGO | $6.76M | <0.01 | 5,097 | -11.42% | -$870,794.40 | 1.03 | |
| Amazon.com, Inc. AMZN | $5.49M | <0.01 | 30,435 | -4.26% | -$244,054.13 | 0.84 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $10.57M | <0.01 | 208,855 | -0.68% | -$71,902.60 | 1.62 | |
iShares ESG Aware MSCI USA ETF ESGU | $9.96M | <0.01 | 86,657 | -28.9% | -$4.05M | 1.52 | |
iShares MSCI USA Quality Factor ETF QUAL | $18.94M | <0.01 | 115,221 | +4.55% | +$824,050.89 | 2.9 | |
iShares U.S. Technology ETF IYW | $8.72M | <0.01 | 64,553 | +5.92% | +$487,026.35 | 1.33 | |
Vanguard Industrials Index Fund VIS | $5.41M | <0.01 | 22,155 | -3.02% | -$168,707.64 | 0.83 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $4.68M | <0.01 | 81,273 | +47.41% | +$1.5M | 0.72 | |
iShares S&P 100 ETF OEF | $11.38M | <0.01 | 45,989 | -17.09% | -$2.34M | 1.74 | |
iShares S&P 500 Growth ETF IVW | $8.52M | <0.01 | 100,933 | +68.55% | +$3.47M | 1.3 | |
Vanguard Health Care Index Fund VHT | $3.98M | <0.01 | 14,702 | -4.62% | -$192,610.43 | 0.61 | |
| NVIDIA Corporation NVDA | $9.85M | <0.01 | 10,896 | -11.46% | -$1.27M | 1.51 | |
iShares Core S&P 500 ETF IVV | $64.57M | <0.01 | 122,815 | -0.67% | -$432,676.82 | 9.88 | |
Vanguard Information Technology Index Fund VGT | $24.07M | <0.01 | 45,906 | -0.84% | -$203,969.83 | 3.68 | |
iShares MSCI EAFE Value ETF EFV | $13.26M | <0.01 | 243,831 | -6.79% | -$966,035.17 | 2.03 | |
iShares National Muni Bond ETF MUB | $4.55M | <0.01 | 42,314 | +3.69% | +$161,830.39 | 0.7 | |
iShares Edge MSCI Intl Value Factor ETF IVLU | $5.1M | <0.01 | 180,540 | -14.46% | -$861,551.34 | 0.78 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $8.02M | <0.01 | 103,785 | 0% | +$0 | 1.23 | |
iShares MSCI EAFE Growth ETF EFG | $11.88M | <0.01 | 114,478 | +4.63% | +$525,488.79 | 1.82 | |
iShares S&P 500 Value ETF IVE | $5.18M | <0.01 | 27,731 | New | +$5.18M | 0.79 | |
iShares Core S&P Small-Cap ETF IJR | $8.04M | <0.01 | 72,717 | 0% | +$0 | 1.23 | |
WisdomTree Floating Rate Treasury Fund USFR | $6.79M | <0.01 | 135,100 | +18.51% | +$1.06M | 1.04 | |
iShares Global Infrastructure ETF IGF | $4.84M | <0.01 | 101,711 | -2.8% | -$139,431.36 | 0.74 | |
Consumer Discretionary Select Sector SPDR Fund XLY | $6.49M | <0.01 | 35,296 | -2.08% | -$137,549.71 | 0.99 | |
Health Care Select Sector SPDR Fund XLV | $9.99M | <0.01 | 67,625 | -1.54% | -$156,447.04 | 1.53 | |
Industrial Select Sector SPDR Fund XLI | $3.89M | <0.01 | 30,906 | -1.25% | -$49,376.32 | 0.6 | |
| Energy Transfer LP ET | $4.95M | <0.01 | 314,387 | 0% | +$15.73 | 0.76 |