| VVANGUARD INDEX FDSVTV |
| 13.21% | 13.52% | $346.3M | 1.6M | $319.0M | 1.6M | -36,772-2.26% | Reduce |
| IISHARES TRIEFA |
| 12.98% | 13.63% | $340.3M | 3.5M | $321.4M | 3.6M | -27,036-0.76% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 11.83% | 11.26% | $310.1M | 3.6M | $265.6M | 608,080 | +3.0M+491.94% | Add |
| IINVESCO QQQ TRVOO |
| 9.98% | 8.79% | $261.8M | 355,481 | $207.2M | 359,025 | -3,544-0.99% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.91% | 5% | $128.7M | 604,669 | $117.9M | 614,254 | -9,585-1.56% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.77% | 4.64% | $125.1M | 338,086 | $109.5M | 341,452 | -3,366-0.99% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.93% | 3.77% | $103.1M | 150,103 | $88.8M | 148,629 | +1,474+0.99% | Add |
| SSTATE STREETSPYV |
| 3.93% | 4.21% | $103.0M | 1.7M | $99.2M | 1.8M | -58,666-3.35% | Reduce |
| IISHARES TRAGG |
| 2.67% | 2.76% | $69.9M | 706,220 | $65.2M | 656,447 | +49,773+7.58% | Add |
| JJANUS HENDERSONJAAA |
| 1.77% | 1.02% | $46.4M | 918,178 | $24.1M | 477,660 | +440,518+92.22% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.73% | 1.79% | $45.3M | 967,430 | $42.2M | 897,929 | +69,501+7.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.43% | 1.38% | $37.6M | 187,692 | $32.5M | 186,526 | +1,166+0.63% | Add |
| SSPDR SERIES TRUSTBILS |
| 1.37% | 2.52% | $36.0M | 362,045 | $59.5M | 598,332 | -236,287-39.49% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.75% | 0.71% | $19.6M | 26,270 | $16.8M | 25,907 | +363+1.40% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.69% | 1.43% | $18.0M | 196,187 | $33.8M | 368,729 | -172,542-46.79% | Reduce |
 MICROSOFT CORPMSFT |
| 0.66% | 0.71% | $17.4M | 46,554 | $16.7M | 45,100 | +1,454+3.22% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.65% | 0.59% | $17.2M | 17,792 | $14.0M | 35,674 | -17,882-50.13% | Reduce |
 CISCO SYS INCCSCO |
| 0.65% | 0.48% | $16.9M | 144,156 | $11.3M | 145,244 | -1,088-0.75% | Reduce |
 APPLE INCAAPL |
| 0.63% | 0.59% | $16.5M | 57,147 | $14.0M | 55,112 | +2,035+3.69% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.63% | 0.35% | $16.4M | 364,654 | $8.2M | 346,070 | +18,584+5.37% | Add |
 AMAZON COM INCAMZN |
| 0.61% | 0.58% | $16.0M | 67,017 | $13.6M | 65,371 | +1,646+2.52% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.57% | 0.52% | $14.9M | 52,824 | $12.2M | 50,274 | +2,550+5.07% | Add |
| RRIO TINTO PLCBBP |
| 0.56% | 0.59% | $14.6M | 153,586 | $14.0M | 149,635 | +3,951+2.64% | Add |
 ALPHABET INCGOOGL |
| 0.56% | 0.49% | $14.6M | 40,741 | $11.6M | 40,494 | +247+0.61% | Add |
 CHEVRON CORPORATIONCVX |
| 0.53% | 0.72% | $14.0M | 84,267 | $17.1M | 82,445 | +1,822+2.21% | Add |
 ABBVIE INCABBV |
| 0.52% | 0.49% | $13.6M | 53,948 | $11.7M | 53,651 | +297+0.55% | Add |
 SOUTHERN COSO |
| 0.51% | 0.54% | $13.4M | 140,136 | $12.7M | 131,097 | +9,039+6.89% | Add |
 EXXON MOBIL CORPXOM |
| 0.5% | 0.68% | $13.1M | 95,667 | $16.1M | 94,753 | +914+0.96% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.49% | 0.5% | $12.9M | 168,360 | $11.9M | 163,244 | +5,116+3.13% | Add |
| AAlphabet Inc Class CGOOG |
| 0.47% | 0.41% | $12.4M | 35,005 | $9.6M | 33,369 | +1,636+4.90% | Add |
 Tc Energy Corp COMMONTRP |
| 0.47% | 0.48% | $12.3M | 185,055 | $11.3M | 180,873 | +4,182+2.31% | Add |
 META PLATFORMS INCMETA |
| 0.47% | 0.52% | $12.3M | 21,773 | $12.2M | 21,305 | +468+2.20% | Add |
 AMGEN INC COMAMGN |
| 0.47% | 0.48% | $12.2M | 33,672 | $11.4M | 32,282 | +1,390+4.31% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.46% | 0.46% | $12.1M | 112,911 | $10.8M | 110,120 | +2,791+2.53% | Add |
 PFIZER INCPFE |
| 0.44% | 0.56% | $11.7M | 484,403 | $13.3M | 472,862 | +11,541+2.44% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.43% | 0.43% | $11.2M | 101,680 | $10.2M | 105,250 | -3,570-3.39% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 0.42% | 0.4% | $11.0M | 102,073 | $9.5M | 96,775 | +5,298+5.47% | Add |
 PROCTER & GAMBLE COPG |
| 0.41% | 0.18% | $10.7M | 72,718 | $4.2M | 29,153 | +43,565+149.44% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.4% | 0.44% | $10.5M | 82,648 | $10.4M | 79,698 | +2,950+3.70% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.38% | 0.52% | $10.1M | 237,489 | $12.4M | 246,289 | -8,800-3.57% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.38% | 0.45% | $9.9M | 78,616 | $10.7M | 76,657 | +1,959+2.56% | Add |
 ARES CAPITALARCC |
| 0.36% | 0.4% | $9.6M | 515,804 | $9.3M | 517,344 | -1,540-0.30% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 0.36% | 0.43% | $9.5M | 181,234 | $10.1M | 182,228 | -994-0.55% | Reduce |
 PEPSICO INCPEP |
| 0.35% | 0.43% | $9.2M | 68,139 | $10.2M | 65,380 | +2,759+4.22% | Add |
 STANLEY BLACK & DECKER INCSWK |
| 0.34% | — | $9.0M | 95,411 | $0 | 0 | +95,411 | New Buy |
 KRAFT HEINZ CO COMKHC |
| 0.34% | 0.32% | $8.9M | 375,236 | $7.6M | 338,100 | +37,136+10.98% | Add |
 HP INCHPQ |
| 0.33% | — | $8.7M | 397,887 | $0 | 0 | +397,887 | New Buy |
 KINDER MORGAN INC DEL COMKMI |
| 0.32% | 0.37% | $8.4M | 264,295 | $8.7M | 260,082 | +4,213+1.62% | Add |
 BROADCOM INCAVGO |
| 0.32% | 0.28% | $8.3M | 21,939 | $6.6M | 21,258 | +681+3.20% | Add |
 SKYWORKS SOLUTIONS INCSWKS |
| 0.31% | 0.23% | $8.1M | 119,695 | $5.4M | 101,668 | +18,027+17.73% | Add |
