| IISHARES FLOATING RATE BOND ETFFLOT |
| 7.84% | 7.31% | $5.2M | 101,545 | $4.3M | 83,959 | +17,586+20.95% | Add |
 APPLE INCAAPL |
| 6.85% | 7.38% | $4.5M | 16,597 | $4.3M | 17,004 | -407-2.39% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 6.63% | 7.02% | $4.4M | 9,096 | $4.1M | 8,876 | +220+2.48% | Add |
 MICROSOFT CORPMSFT |
| 5.54% | 6.58% | $3.6M | 7,545 | $3.9M | 7,448 | +97+1.30% | Add |
| RRBB FD INCTBIL |
| 4.33% | 2.05% | $2.9M | 57,160 | $1.2M | 24,027 | +33,133+137.90% | Add |
| AAlphabet Inc Class CGOOG |
| 3.73% | 3.19% | $2.5M | 7,829 | $1.9M | 7,685 | +144+1.87% | Add |
| VVANGUARD TOTALBND |
| 3.22% | 3.85% | $2.1M | 28,648 | $2.3M | 30,377 | -1,729-5.69% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.91% | 3.23% | $1.9M | 2,224 | $1.9M | 2,045 | +179+8.75% | Add |
 AMAZON COM INCAMZN |
| 2.66% | 2.77% | $1.8M | 7,592 | $1.6M | 7,402 | +190+2.57% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.37% | 2.45% | $1.6M | 2,294 | $1.4M | 2,158 | +136+6.30% | Add |
 VISA INCV |
| 2.1% | 2.08% | $1.4M | 3,948 | $1.2M | 3,581 | +367+10.25% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.09% | 2.32% | $1.4M | 7,394 | $1.4M | 7,305 | +89+1.22% | Add |
| IISHARES TRUSMV |
| 1.94% | 2.18% | $1.3M | 13,553 | $1.3M | 13,444 | +109+0.81% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.87% | 1.96% | $1.2M | 2,457 | $1.1M | 2,284 | +173+7.57% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.69% | 1.67% | $1.1M | 3,328 | $980,819 | 2,988 | +340+11.38% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.6% | 1.85% | $1.1M | 2,162 | $1.1M | 2,260 | -98-4.34% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.59% | 1.72% | $1.0M | 3,330 | $1.0M | 3,284 | +46+1.40% | Add |
 ABBVIE INCABBV |
| 1.59% | 1.64% | $1.0M | 4,573 | $962,928 | 4,158 | +415+9.98% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.42% | 1.46% | $935,830 | 21,921 | $858,522 | 9,844 | +12,077+122.68% | Add |
 WALMART INCWMT |
| 1.4% | 1.43% | $922,788 | 8,282 | $837,858 | 8,129 | +153+1.88% | Add |
 JPMORGAN CHASE & COJPM |
| 1.37% | 1.37% | $905,353 | 2,809 | $803,001 | 2,545 | +264+10.37% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.34% | 1.58% | $883,834 | 2,677 | $924,471 | 2,677 | 00.00% | Unchanged |
| RRIO TINTO PLCBBP |
| 1.26% | 1.16% | $827,719 | 10,342 | $679,679 | 10,296 | +46+0.45% | Add |
| IINVESCO QQQ TRVOO |
| 1.25% | 1.36% | $822,247 | 1,338 | $796,380 | 1,326 | +12+0.90% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.14% | 1.15% | $749,987 | 3,624 | $671,962 | 3,624 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 1.02% | 1% | $673,701 | 9,168 | $589,442 | 8,240 | +928+11.26% | Add |
 PROCTER & GAMBLE COPG |
| 1.02% | 1.26% | $673,217 | 4,697 | $737,911 | 4,802 | -105-2.19% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.97% | 0.95% | $638,960 | 4,192 | $559,774 | 3,604 | +588+16.32% | Add |
| IISHARES COREIJR |
| 0.92% | 1.03% | $608,245 | 5,061 | $606,165 | 5,101 | -40-0.78% | Reduce |
 COCA COLA COKO |
| 0.86% | 0.74% | $567,039 | 8,110 | $436,187 | 6,577 | +1,533+23.31% | Add |
 META PLATFORMS INCMETA |
| 0.85% | 0.87% | $561,090 | 850 | $511,872 | 697 | +153+21.95% | Add |
| SSCHWAB USSCHX |
| 0.84% | 0.93% | $553,947 | 20,585 | $544,847 | 20,685 | -100-0.48% | Reduce |
| IISHARES GOLD TRIAU |
| 0.81% | 0.78% | $536,858 | 6,614 | $456,705 | 6,276 | +338+5.39% | Add |
| BBANK OF AMER CORPBAC |
| 0.8% | 0.84% | $526,405 | 9,571 | $492,478 | 9,546 | +25+0.26% | Add |
| NNRG ENERGY INCNRG |
| 0.79% | 0.86% | $522,318 | 3,280 | $504,474 | 3,115 | +165+5.30% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.78% | 0.67% | $511,524 | 1,057 | $393,671 | 788 | +269+34.14% | Add |
 AMGEN INC COMAMGN |
| 0.77% | 0.75% | $507,228 | 1,549 | $437,322 | 1,549 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 0.76% | 0.8% | $500,185 | 5,885 | $470,445 | 5,595 | +290+5.18% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.73% | 0.79% | $481,184 | 11,814 | $464,552 | 10,570 | +1,244+11.77% | Add |
 ALPHABET INCGOOGL |
| 0.69% | 0.58% | $454,098 | 1,450 | $341,985 | 1,406 | +44+3.13% | Add |
 ABBOTT LABORATORIESABT |
| 0.63% | 0.74% | $412,968 | 3,296 | $431,434 | 3,221 | +75+2.33% | Add |
| GGLOBAL X FDSQYLD |
| 0.61% | 0.5% | $404,393 | 22,885 | $294,661 | 17,322 | +5,563+32.12% | Add |
| GGLOBAL X FDSXYLD |
| 0.6% | 0.53% | $392,486 | 9,660 | $313,727 | 7,991 | +1,669+20.89% | Add |
 BROADCOM INCAVGO |
| 0.57% | 0.39% | $373,804 | 1,080 | $227,653 | 690 | +390+56.52% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.56% | 0.62% | $371,208 | 1,689 | $364,469 | 1,689 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.56% | 0.6% | $369,331 | 8,260 | $349,315 | 3,909 | +4,351+111.31% | Add |
| IISHARES RUSSELLIWM |
| 0.54% | 0.57% | $352,609 | 1,432 | $331,591 | 1,370 | +62+4.53% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.52% | 0.36% | $341,736 | 3,337 | $210,300 | 2,048 | +1,289+62.94% | Add |
| VVANGUARD WORLD FDVGT |
| 0.52% | 0.58% | $341,462 | 453 | $338,223 | 453 | 00.00% | Unchanged |
 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB |
| 0.51% | 0.42% | $334,293 | 8,687 | $244,149 | 6,388 | +2,299+35.99% | Add |
