| VVANGUARD INDEX FDSVOO |
| 25.35% | 25% | $34.1M | 49,584 | $26.5M | 44,374 | +5,210+11.74% | Add |
| PPROSHARES TRNOBL |
| 11.42% | 11.33% | $15.3M | 273,267 | $12.0M | 113,355 | +159,912+141.07% | Add |
| VVANGUARD TOTALBND |
| 7.16% | 8.49% | $9.6M | 130,988 | $9.0M | 122,276 | +8,712+7.12% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.07% | 2.25% | $2.8M | 21,796 | $2.4M | 21,795 | +1+0.00% | Add |
PALO ALTOPANW |
| 2.06% | 1.46% | $2.8M | 8,117 | $1.5M | 9,664 | -1,547-16.01% | Reduce |
APPLE INCAAPL |
| 2.02% | 1.84% | $2.7M | 9,386 | $2.0M | 7,690 | +1,696+22.05% | Add |
BROADCOM INCAVGO |
| 1.83% | 0.3% | $2.5M | 6,523 | $315,093 | 1,018 | +5,505+540.77% | Add |
CROWDSTRIKE HLDGS INCCRWD |
| 1.69% | 1.14% | $2.3M | 2,978 | $1.2M | 3,105 | -127-4.09% | Reduce |
| IISHARES TRIXUS |
| 1.36% | 1.56% | $1.8M | 19,120 | $1.7M | 19,100 | +20+0.10% | Add |
| FFIRST TRUSTCIBR |
| 1.3% | 1.14% | $1.8M | 19,492 | $1.2M | 19,315 | +177+0.92% | Add |
CUMMINS INCCMI |
| 1.29% | 1.22% | $1.7M | 2,439 | $1.3M | 2,408 | +31+1.29% | Add |
| IISHARES TRTLT |
| 1.22% | 1.42% | $1.6M | 18,897 | $1.5M | 17,368 | +1,529+8.80% | Add |
| IISHARES TRIGIB |
| 1.19% | 1.38% | $1.6M | 30,142 | $1.5M | 27,565 | +2,577+9.35% | Add |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 1.18% | 1.36% | $1.6M | 31,805 | $1.4M | 29,134 | +2,671+9.17% | Add |
| AARK ETF TRARKK |
| 1.18% | 1.23% | $1.6M | 19,624 | $1.3M | 19,312 | +312+1.62% | Add |
| IISHARES 7-10YRIEF |
| 1.18% | 1.38% | $1.6M | 16,716 | $1.5M | 15,309 | +1,407+9.19% | Add |
| IISHARES TRIVV |
| 1.15% | 0.97% | $1.6M | 2,071 | $1.0M | 1,578 | +493+31.24% | Add |
NVIDIA CORPORATIONNVDA |
| 1.12% | 0.99% | $1.5M | 7,487 | $1.1M | 6,030 | +1,457+24.16% | Add |
| IISHARES TRREZ |
| 1.08% | 1.05% | $1.4M | 15,262 | $1.1M | 13,370 | +1,892+14.15% | Add |
| IISHARES TRPFF |
| 1.03% | 1.11% | $1.4M | 45,545 | $1.2M | 38,832 | +6,713+17.29% | Add |
| AALPS ETF TRAMLP |
| 1.02% | 1.11% | $1.4M | 26,482 | $1.2M | 22,455 | +4,027+17.93% | Add |
| IISHARES TRHYG |
| 1% | 1.09% | $1.3M | 16,858 | $1.2M | 14,550 | +2,308+15.86% | Add |
MICROSOFT CORPMSFT |
| 0.99% | 1.15% | $1.3M | 3,550 | $1.2M | 3,296 | +254+7.71% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.98% | 1.02% | $1.3M | 14,147 | $1.1M | 12,211 | +1,936+15.85% | Add |
AMAZON COM INCAMZN |
| 0.91% | 0.95% | $1.2M | 5,122 | $1.0M | 4,833 | +289+5.98% | Add |
ALPHABET INCGOOGL |
| 0.79% | 0.75% | $1.1M | 2,984 | $799,084 | 2,779 | +205+7.38% | Add |
TRAVELERS COSTRV |
| 0.74% | 0.8% | $992,906 | 3,008 | $850,074 | 2,914 | +94+3.23% | Add |
WILLIAMS SONOMA INCWSM |
| 0.73% | 0.72% | $986,616 | 4,233 | $760,596 | 4,172 | +61+1.46% | Add |
META PLATFORMS INCMETA |
| 0.71% | 0.84% | $950,459 | 1,687 | $890,687 | 1,557 | +130+8.35% | Add |
AFLAC INC COMAFL |
| 0.71% | 0.83% | $949,948 | 8,102 | $876,732 | 7,991 | +111+1.39% | Add |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.71% | $942,360 | 2,667 | $748,728 | 2,610 | +57+2.18% | Add |
TESLA INCTSLA |
| 0.67% | 0.68% | $896,303 | 2,131 | $725,844 | 1,953 | +178+9.11% | Add |
COCA COLA COKO |
| 0.62% | 0.72% | $832,808 | 10,247 | $767,648 | 10,094 | +153+1.52% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.61% | 0.69% | $814,242 | 10,698 | $730,101 | 10,663 | +35+0.33% | Add |
EMERSON ELEC COEMR |
| 0.58% | 0.67% | $784,887 | 5,483 | $706,477 | 5,392 | +91+1.69% | Add |
PHILIP MORRIS INTL INCPM |
| 0.57% | 0.6% | $770,866 | 4,261 | $635,400 | 3,843 | +418+10.88% | Add |
GENERAL DYNAMICS CORPGD |
| 0.55% | 0.66% | $733,605 | 2,071 | $697,971 | 2,034 | +37+1.82% | Add |
| IISHARES TRGVI |
| 0.54% | 0.67% | $721,772 | 6,707 | $705,870 | 6,650 | +57+0.86% | Add |
WASTE MGMT INC DELWM |
| 0.52% | 0.67% | $704,486 | 3,161 | $712,922 | 3,102 | +59+1.90% | Add |
SERVICENOW INCNOW |
| 0.51% | 0.61% | $680,068 | 6,850 | $645,701 | 6,176 | +674+10.91% | Add |
MICRON TECHNOLOGY INCMU |
| 0.49% | 0.3% | $663,723 | 575 | $317,570 | 940 | -365-38.83% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.47% | 0.48% | $636,672 | 6,800 | $507,281 | 6,673 | +127+1.90% | Add |
| IISHARES RUSSELLIWM |
| 0.47% | 0.49% | $630,044 | 2,097 | $520,056 | 2,097 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | — | $615,338 | 824 | $0 | 0 | +824 | New Buy |
ASSURANT INCAIZ |
| 0.45% | 0.45% | $600,821 | 2,237 | $472,666 | 2,170 | +67+3.09% | Add |
TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.45% | 0.4% | $599,350 | 1,255 | $429,534 | 1,271 | -16-1.26% | Reduce |
SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.44% | 0.35% | $597,181 | 619 | $365,938 | 934 | -315-33.73% | Reduce |
DISNEY WALT CODIS |
| 0.41% | 0.44% | $554,057 | 5,756 | $470,762 | 4,884 | +872+17.85% | Add |
ABBVIE INCABBV |
| 0.41% | 0.44% | $545,274 | 2,167 | $462,189 | 2,125 | +42+1.98% | Add |
| VVANGUARD WORLD FDVDE |
| 0.4% | 0.57% | $542,234 | 3,612 | $609,069 | 3,520 | +92+2.61% | Add |