| IISHARES TRIVV |
| 14.99% | 14.33% | $32.8M | 43,792 | $25.0M | 38,338 | +5,454+14.23% | Add |
| VVANGUARD INDEX FDSVOO |
| 9.78% | 10.59% | $21.4M | 31,141 | $18.5M | 30,979 | +162+0.52% | Add |
 APPLE INCAAPL |
| 5.58% | 5.56% | $12.2M | 42,173 | $9.7M | 38,259 | +3,914+10.23% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 4.64% | 5.67% | $10.1M | 169,318 | $9.9M | 171,099 | -1,781-1.04% | Reduce |
| IISHARES TRIEFA |
| 3.88% | 3.22% | $8.5M | 87,874 | $5.6M | 62,073 | +25,801+41.57% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.72% | 3.96% | $8.1M | 40,654 | $6.9M | 39,665 | +989+2.49% | Add |
 PROCTER & GAMBLE COPG |
| 3.2% | 3.89% | $7.0M | 47,755 | $6.8M | 47,099 | +656+1.39% | Add |
 ALPHABET INCGOOGL |
| 2.76% | 2.54% | $6.0M | 16,867 | $4.4M | 15,421 | +1,446+9.38% | Add |
 MICROSOFT CORPMSFT |
| 2.06% | 2.48% | $4.5M | 12,085 | $4.3M | 11,693 | +392+3.35% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.86% | 0.34% | $4.1M | 5,451 | $598,721 | 921 | +4,530+491.86% | Add |
 ELI LILLY & COLLY |
| 1.74% | 1.65% | $3.8M | 3,175 | $2.9M | 3,139 | +36+1.15% | Add |
| AAlphabet Inc Class CGOOG |
| 1.59% | 1.4% | $3.5M | 9,850 | $2.4M | 8,516 | +1,334+15.66% | Add |
 BROADCOM INCAVGO |
| 1.53% | 1.55% | $3.3M | 8,838 | $2.7M | 8,739 | +99+1.13% | Add |
 WALMART INCWMT |
| 1.51% | 1.93% | $3.3M | 29,209 | $3.4M | 27,088 | +2,121+7.83% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.45% | 0.58% | $3.2M | 2,753 | $1.0M | 3,022 | -269-8.90% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.44% | 2.08% | $3.1M | 23,036 | $3.6M | 21,377 | +1,659+7.76% | Add |
 JPMORGAN CHASE & COJPM |
| 1.43% | 1.57% | $3.1M | 9,542 | $2.7M | 9,328 | +214+2.29% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.24% | 1.55% | $2.7M | 139,024 | $2.7M | 138,329 | +695+0.50% | Add |
 AMAZON COM INCAMZN |
| 1.22% | 1.26% | $2.7M | 11,207 | $2.2M | 10,563 | +644+6.10% | Add |
| IISHARES COREIJR |
| 1.2% | 0.8% | $2.6M | 17,664 | $1.4M | 11,280 | +6,384+56.60% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.94% | 0.43% | $2.1M | 5,570 | $747,075 | 2,329 | +3,241+139.16% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.94% | 1.16% | $2.0M | 89,380 | $2.0M | 88,703 | +677+0.76% | Add |
 META PLATFORMS INCMETA |
| 0.89% | 1.11% | $2.0M | 3,475 | $1.9M | 3,393 | +82+2.42% | Add |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 0.82% | 0.98% | $1.8M | 21,911 | $1.7M | 21,396 | +515+2.41% | Add |
 KLA CORPKLAC |
| 0.81% | 0.49% | $1.8M | 5,873 | $859,718 | 584 | +5,289+905.65% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.79% | 1.17% | $1.7M | 42,760 | $2.0M | 42,760 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.75% | 0.39% | $1.6M | 22,995 | $687,963 | 10,736 | +12,259+114.19% | Add |
| IISHARES TRHYG |
| 0.74% | 0.89% | $1.6M | 20,259 | $1.6M | 19,647 | +612+3.11% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.68% | 0.85% | $1.5M | 15,499 | $1.5M | 15,497 | +2+0.01% | Add |
| IISHARES TRPFF |
| 0.67% | 0.84% | $1.5M | 48,431 | $1.5M | 48,428 | +3+0.01% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.66% | 0.73% | $1.5M | 2,063 | $1.3M | 2,063 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | 0.75% | $1.4M | 1,518 | $1.3M | 1,310 | +208+15.88% | Add |
| VVANGUARD INDEX FDSVB |
| 0.63% | 0.68% | $1.4M | 4,537 | $1.2M | 4,526 | +11+0.24% | Add |
 CATERPILLAR INCCAT |
| 0.62% | 0.47% | $1.4M | 1,272 | $824,542 | 1,164 | +108+9.28% | Add |
 COCA COLA COKO |
| 0.57% | 0.67% | $1.3M | 15,471 | $1.2M | 15,291 | +180+1.18% | Add |
| IISHARES TRHDV |
| 0.54% | 0.28% | $1.2M | 43,229 | $486,828 | 3,587 | +39,642+1,105.16% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.53% | 0.72% | $1.2M | 10,586 | $1.3M | 12,958 | -2,372-18.31% | Reduce |
 EATON CORP PLCETN |
| 0.53% | 0.52% | $1.2M | 2,722 | $912,569 | 2,551 | +171+6.70% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.53% | 0.64% | $1.2M | 2,257 | $1.1M | 2,250 | +7+0.31% | Add |
 ABBVIE INCABBV |
| 0.53% | 0.55% | $1.2M | 4,574 | $967,272 | 4,447 | +127+2.86% | Add |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 0.5% | 0.56% | $1.1M | 22,050 | $982,390 | 20,475 | +1,575+7.69% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.49% | 0.71% | $1.1M | 20,286 | $1.2M | 20,146 | +140+0.69% | Add |
 DEERE & CODE |
| 0.49% | 0.34% | $1.1M | 1,697 | $597,426 | 1,061 | +636+59.94% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.47% | 0.54% | $1.0M | 2,038 | $947,858 | 1,978 | +60+3.03% | Add |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.46% | 0.49% | $1.0M | 10,014 | $858,036 | 9,961 | +53+0.53% | Add |
 GE VERNOVA INCGEV |
| 0.44% | 0.4% | $964,626 | 821 | $698,861 | 801 | +20+2.50% | Add |
| IISHARES COREIJH |
| 0.44% | — | $964,022 | 12,502 | $0 | 0 | +12,502 | New Buy |
 MERCK & CO INCMRK |
| 0.43% | 0.5% | $950,700 | 7,398 | $881,794 | 7,331 | +67+0.91% | Add |
 GE AEROSPACEGE |
| 0.43% | 0.4% | $945,153 | 2,529 | $690,838 | 2,434 | +95+3.90% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.42% | 0.54% | $924,635 | 25,153 | $951,115 | 25,135 | +18+0.07% | Add |
