 APPLE INCAAPL |
| 9.72% | 9.35% | $18.1M | 62,641 | $15.9M | 62,487 | +154+0.25% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.79% | 5.7% | $10.8M | 45,622 | $9.7M | 44,972 | +650+1.45% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.49% | 5.09% | $10.2M | 27,657 | $8.6M | 26,926 | +731+2.71% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.7% | 4.41% | $8.8M | 12,771 | $7.5M | 12,509 | +262+2.09% | Add |
 MICROSOFT CORPMSFT |
| 4.13% | 4.39% | $7.7M | 20,621 | $7.4M | 20,125 | +496+2.46% | Add |
| AAlphabet Inc Class CGOOG |
| 2.12% | 1.86% | $4.0M | 11,200 | $3.2M | 10,981 | +219+1.99% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.11% | 2.12% | $3.9M | 18,452 | $3.6M | 18,725 | -273-1.46% | Reduce |
 ALPHABET INCGOOGL |
| 2.06% | 1.83% | $3.8M | 10,721 | $3.1M | 10,793 | -72-0.67% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 2.01% | 2.14% | $3.7M | 24,602 | $3.6M | 24,865 | -263-1.06% | Reduce |
| VVANGUARD MIDVO |
| 1.97% | 2.04% | $3.7M | 45,542 | $3.5M | 12,063 | +33,479+277.53% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.87% | 1.84% | $3.5M | 40,719 | $3.1M | 40,358 | +361+0.89% | Add |
 CISCO SYS INCCSCO |
| 1.86% | 1.31% | $3.5M | 29,465 | $2.2M | 28,699 | +766+2.67% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.66% | 1.84% | $3.1M | 68,160 | $3.1M | 68,160 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 1.65% | 1.72% | $3.1M | 19,473 | $2.9M | 19,709 | -236-1.20% | Reduce |
 ABBVIE INCABBV |
| 1.61% | 1.56% | $3.0M | 11,906 | $2.6M | 12,173 | -267-2.19% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.54% | 1.62% | $2.9M | 11,302 | $2.8M | 11,271 | +31+0.28% | Add |
 AMAZON COM INCAMZN |
| 1.44% | 1.5% | $2.7M | 11,230 | $2.5M | 12,177 | -947-7.78% | Reduce |
| WWORLD GOLD TRGLD |
| 1.42% | 1.82% | $2.6M | 33,250 | $3.1M | 33,250 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.37% | 1.3% | $2.5M | 35,766 | $2.2M | 34,313 | +1,453+4.23% | Add |
| VVANGUARD INDEX FDSVB |
| 1.3% | 1.23% | $2.4M | 7,991 | $2.1M | 7,989 | +2+0.03% | Add |
| IISHARES TRSGOV |
| 1.29% | 1.43% | $2.4M | 23,813 | $2.4M | 24,087 | -274-1.14% | Reduce |
 AMGEN INC COMAMGN |
| 1.25% | 1.28% | $2.3M | 6,415 | $2.2M | 6,180 | +235+3.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.2% | 1.22% | $2.2M | 11,211 | $2.1M | 11,892 | -681-5.73% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.13% | 0.84% | $2.1M | 2,854 | $1.4M | 2,482 | +372+14.99% | Add |
| IISHARES COREIJR |
| 1.12% | 1.04% | $2.1M | 14,073 | $1.8M | 14,123 | -50-0.35% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.1% | 1.43% | $2.1M | 4,026 | $2.4M | 4,026 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 1.06% | 0.85% | $2.0M | 2,780 | $1.4M | 2,680 | +100+3.73% | Add |
 ROSS STORES INC COMROST |
| 1.01% | 1.09% | $1.9M | 8,841 | $1.9M | 8,560 | +281+3.28% | Add |
| PPIMCO ETF TRPYLD |
| 0.99% | 1.02% | $1.8M | 69,645 | $1.7M | 66,169 | +3,476+5.25% | Add |
 CHEVRON CORPORATIONCVX |
| 0.96% | 1.58% | $1.8M | 10,800 | $2.7M | 12,989 | -2,189-16.85% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.91% | 0.99% | $1.7M | 11,579 | $1.7M | 11,577 | +2+0.02% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.86% | 0.78% | $1.6M | 14,018 | $1.3M | 14,033 | -15-0.11% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.86% | 0.83% | $1.6M | 4,896 | $1.4M | 4,770 | +126+2.64% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.84% | 0.84% | $1.6M | 30,032 | $1.4M | 27,497 | +2,535+9.22% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.81% | 0.72% | $1.5M | 48,296 | $1.2M | 43,547 | +4,749+10.91% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.76% | 0.73% | $1.4M | 15,210 | $1.2M | 13,948 | +1,262+9.05% | Add |
 TRAVELERS COSTRV |
| 0.75% | 0.72% | $1.4M | 4,245 | $1.2M | 4,190 | +55+1.31% | Add |
 ILLINOIS TOOLITW |
| 0.73% | 0.86% | $1.4M | 5,023 | $1.5M | 5,589 | -566-10.13% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.72% | 0.55% | $1.3M | 1,798 | $939,841 | 1,445 | +353+24.43% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.71% | 0.66% | $1.3M | 3,737 | $1.1M | 3,277 | +460+14.04% | Add |
 WALMART INCWMT |
| 0.66% | 0.8% | $1.2M | 10,853 | $1.3M | 10,851 | +2+0.02% | Add |
 BROADCOM INCAVGO |
| 0.62% | 0.48% | $1.2M | 3,048 | $809,988 | 2,617 | +431+16.47% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.61% | 0.87% | $1.1M | 26,905 | $1.5M | 29,271 | -2,366-8.08% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.6% | 0.88% | $1.1M | 8,153 | $1.5M | 8,787 | -634-7.22% | Reduce |
| IISHARES TRIGM |
| 0.53% | 0.42% | $983,443 | 6,012 | $712,482 | 6,012 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.52% | 0.62% | $975,781 | 5,143 | $1.0M | 5,434 | -291-5.36% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.5% | 0.48% | $932,870 | 29,419 | $817,266 | 26,638 | +2,781+10.44% | Add |
 AMERICAN EXPRESS COAXP |
| 0.49% | 0.42% | $913,652 | 2,701 | $706,140 | 2,335 | +366+15.67% | Add |
 CULLEN FROST BANKERS INCCFR |
| 0.47% | 0.46% | $881,382 | 5,704 | $781,904 | 5,704 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.45% | 0.42% | $831,047 | 1,591 | $719,943 | 1,554 | +37+2.38% | Add |
