| SSTATE STR SPDR S&P 500 ETF TSPY |
| 32.22% | 15.98% | $57.76B | 200,652 | $21.3M | 29,507 | +171,145+580.01% | Add |
| IISHARES USD GREEN BOND ETFBGRN |
| 24.29% | — | $43.54B | 531,914 | $0 | 0 | +531,914 | New Buy |
| IINVESCO ACTIVELY MANAGED EXCQBIG |
| 8.91% | — | $15.97B | 22,275 | $0 | 0 | +22,275 | New Buy |
| RROUNDHILL ETF TRUSTMAGY |
| 7.02% | — | $12.58B | 187,705 | $0 | 0 | +187,705 | New Buy |
| IISHARES RUSSELLIWM |
| 4.97% | 4.46% | $8.90B | 29,608 | $6.0M | 21,128 | +8,480+40.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.77% | 3.41% | $4.97B | 22,647 | $4.6M | 23,101 | -454-1.97% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.79% | 2.19% | $3.21B | 18,668 | $2.9M | 21,253 | -2,585-12.16% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.53% | 1.17% | $2.75B | 13,052 | $1.6M | 3,263 | +9,789+300.00% | Add |
| SSCHWAB STRATEGIC TRSCUS |
| 1.43% | — | $2.56B | 2.6M | $0 | 0 | +2.6M | New Buy |
 TESLA INCTSLA |
| 1.32% | 2.11% | $2.37B | 7,027 | $2.8M | 7,155 | -128-1.79% | Reduce |
 ALPHABET INCGOOGL |
| 0.89% | 1.38% | $1.60B | 4,647 | $1.8M | 4,747 | -100-2.11% | Reduce |
 AMAZON COM INCAMZN |
| 0.87% | 1.27% | $1.57B | 6,016 | $1.7M | 6,154 | -138-2.24% | Reduce |
 CENTRAL SECS CORPCET |
| 0.86% | — | $1.54B | 6,956 | $0 | 0 | +6,956 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.84% | $1.31B | 3,643 | $1.1M | 3,631 | +12+0.33% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.71% | — | $1.27B | 2,516 | $0 | 0 | +2,516 | New Buy |
 CATERPILLAR INCCAT |
| 0.69% | 1.05% | $1.24B | 1,485 | $1.4M | 1,563 | -78-4.99% | Reduce |
| IISHARES TRIUSV |
| 0.65% | — | $1.17B | 4,187 | $0 | 0 | +4,187 | New Buy |
 META PLATFORMS INCMETA |
| 0.55% | 0.81% | $994.6M | 1,800 | $1.1M | 1,799 | +1+0.06% | Add |
 MICROSOFT CORPMSFT |
| 0.55% | 0.63% | $985.8M | 2,044 | $839,206 | 2,043 | +1+0.05% | Add |
 VISA INCV |
| 0.49% | 0.58% | $873.0M | 2,393 | $768,344 | 2,393 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.45% | 0.49% | $801.8M | 4,915 | $649,336 | 4,915 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.34% | — | $615.7M | 8,703 | $0 | 0 | +8,703 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.34% | 0.45% | $611.6M | 4,247 | $606,732 | 4,232 | +15+0.35% | Add |
| BBANK OF AMER CORPBAC |
| 0.29% | — | $515.0M | 8,058 | $0 | 0 | +8,058 | New Buy |
| IISHARES TRAGG |
| 0.28% | 0.31% | $494.6M | 5,083 | $409,463 | 4,144 | +939+22.66% | Add |
 SOUTHERN COSO |
| 0.25% | 0.35% | $451.5M | 4,884 | $468,781 | 4,884 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.24% | 0.33% | $431.2M | 3,458 | $441,514 | 3,448 | +10+0.29% | Add |
 WALMART INCWMT |
| 0.23% | — | $406.1M | 3,503 | $0 | 0 | +3,503 | New Buy |
 WASTE MGMT INC DELWM |
| 0.21% | 0.29% | $385.4M | 1,700 | $380,732 | 1,700 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.21% | 0.3% | $375.9M | 1,011 | $405,155 | 1,011 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.19% | 0.25% | $347.6M | 3,770 | $337,717 | 3,770 | 00.00% | Unchanged |
| JJANUS HENDERSON GROUP PLC |
| 0.19% | — | $342.1M | 3,526 | $0 | 0 | +3,526 | New Buy |
| EENERGY TRANSFER L PET |
| 0.18% | 0.24% | $330.2M | 15,500 | $315,968 | 15,500 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.18% | 0.23% | $324.2M | 4,216 | $313,670 | 4,216 | 00.00% | Unchanged |
| FFRANKLIN TEMPLETON ETF TRFLHY |
| 0.18% | — | $318.6M | 36,122 | $0 | 0 | +36,122 | New Buy |
| VVANGUARD BD INDEX FDSBLV |
| 0.17% | 0.2% | $312.5M | 4,065 | $260,560 | 3,356 | +709+21.13% | Add |
 MCKESSON CORP COMMCK |
| 0.17% | 0.21% | $310.9M | 352 | $284,295 | 352 | 00.00% | Unchanged |
 ALLIANT ENERGY CORP COMLNT |
| 0.17% | 0.24% | $310.7M | 4,400 | $321,317 | 4,400 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.17% | 0.22% | $308.0M | 516 | $289,625 | 500 | +16+3.20% | Add |
| VVANGUARD TOTALBND |
| 0.17% | — | $302.7M | 798 | $0 | 0 | +798 | New Buy |
 BUNGE GLOBAL SABG |
| 0.17% | — | $296.7M | 2,600 | $0 | 0 | +2,600 | New Buy |
 ELI LILLY & COLLY |
| 0.16% | 0.17% | $286.2M | 236 | $231,579 | 236 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.16% | — | $282.2M | 3,350 | $0 | 0 | +3,350 | New Buy |
 PINNACLE WEST CAP CORPPNW |
| 0.16% | 0.21% | $281.5M | 2,800 | $283,808 | 2,800 | 00.00% | Unchanged |
 HESS MIDSTREAM LP CL A SHSHESM |
| 0.15% | 0.2% | $271.1M | 6,800 | $265,506 | 6,800 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.15% | 0.17% | $266.2M | 438 | $223,734 | 438 | 00.00% | Unchanged |
 CINCINNATI FINL CORP COMCINF |
| 0.14% | 0.18% | $259.5M | 1,500 | $240,639 | 1,500 | 00.00% | Unchanged |
| DDFA INVT DIMENSIONS GROUP INDFMC |
| 0.14% | — | $258.0M | 5,077 | $0 | 0 | +5,077 | New Buy |
 MCDONALDS CORPMCD |
| 0.14% | 0.2% | $256.5M | 952 | $271,034 | 952 | 00.00% | Unchanged |
 REPUBLIC SVCS INCRSG |
| 0.14% | 0.18% | $252.4M | 1,158 | $236,035 | 1,158 | 00.00% | Unchanged |
