| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.61% | 8.36% | $99.3M | 132,931 | $88.3M | 135,727 | -2,796-2.06% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 8.42% | 7.91% | $97.1M | 141,343 | $83.5M | 139,742 | +1,601+1.15% | Add |
 APPLE INCAAPL |
| 5.02% | 4.95% | $57.9M | 199,983 | $52.3M | 206,100 | -6,117-2.97% | Reduce |
 ALPHABET INCGOOGL |
| 3.86% | 3.53% | $44.5M | 124,498 | $37.3M | 129,577 | -5,079-3.92% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.59% | 3.53% | $41.4M | 206,799 | $37.3M | 213,803 | -7,004-3.28% | Reduce |
 AMAZON COM INCAMZN |
| 2.55% | 2.43% | $29.4M | 123,436 | $25.7M | 123,383 | +53+0.04% | Add |
| IISHARES TRAGG |
| 2.42% | 2.43% | $27.9M | 281,696 | $25.7M | 258,958 | +22,738+8.78% | Add |
 JPMORGAN CHASE & COJPM |
| 2.37% | 2.43% | $27.4M | 83,576 | $25.6M | 87,165 | -3,589-4.12% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 2.25% | 2.37% | $25.9M | 516,076 | $25.1M | 501,985 | +14,091+2.81% | Add |
 MICROSOFT CORPMSFT |
| 2.24% | 2.48% | $25.8M | 69,129 | $26.2M | 70,757 | -1,628-2.30% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.93% | 2% | $22.3M | 442,556 | $21.1M | 418,825 | +23,731+5.67% | Add |
| IISHARES TRIEFA |
| 1.93% | 1.98% | $22.2M | 229,801 | $20.9M | 231,052 | -1,251-0.54% | Reduce |
 WALMART INCWMT |
| 1.64% | 2.02% | $18.9M | 167,131 | $21.3M | 171,735 | -4,604-2.68% | Reduce |
| IISHARES TRIVV |
| 1.62% | 1.56% | $18.7M | 24,970 | $16.5M | 25,205 | -235-0.93% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 1.51% | 1.54% | $17.4M | 163,825 | $16.3M | 152,495 | +11,330+7.43% | Add |
| JJANUS HENDERSONJAAA |
| 1.43% | 1.51% | $16.5M | 326,481 | $16.0M | 317,043 | +9,438+2.98% | Add |
 ABBVIE INCABBV |
| 1.2% | 1.19% | $13.8M | 54,925 | $12.6M | 57,707 | -2,782-4.82% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.19% | 0.66% | $13.7M | 31,615 | $7.0M | 32,591 | -976-2.99% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.17% | 1.14% | $13.5M | 36,466 | $12.0M | 37,467 | -1,001-2.67% | Reduce |
 VISA INCV |
| 1.08% | 1.08% | $12.5M | 36,384 | $11.4M | 37,581 | -1,197-3.19% | Reduce |
 CATERPILLAR INCCAT |
| 1.07% | 0.82% | $12.3M | 11,566 | $8.6M | 12,176 | -610-5.01% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.05% | 1.02% | $12.2M | 147,590 | $10.7M | 150,899 | -3,309-2.19% | Reduce |
| IISHARES INCIEMG |
| 1.01% | 1.06% | $11.7M | 140,955 | $11.2M | 161,062 | -20,107-12.48% | Reduce |
| IISHARES TRIWD |
| 1% | 0.94% | $11.5M | 47,432 | $9.9M | 46,445 | +987+2.13% | Add |
| IINVESCO QQQ TRVOO |
| 0.95% | 0.8% | $11.0M | 14,925 | $8.5M | 14,698 | +227+1.54% | Add |
 EATON CORP PLCETN |
| 0.93% | 0.74% | $10.7M | 25,178 | $7.8M | 21,755 | +3,423+15.73% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.92% | 0.72% | $10.6M | 55,810 | $7.6M | 57,156 | -1,346-2.35% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.89% | 1.1% | $10.3M | 10,975 | $11.6M | 11,618 | -643-5.53% | Reduce |
 BLACKROCK INC COMBLK |
| 0.89% | 1.01% | $10.2M | 10,636 | $10.7M | 11,091 | -455-4.10% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.88% | 0.95% | $10.1M | 39,734 | $10.0M | 41,033 | -1,299-3.17% | Reduce |
 META PLATFORMS INCMETA |
| 0.82% | 0.93% | $9.5M | 16,787 | $9.8M | 17,152 | -365-2.13% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.81% | 0.77% | $9.3M | 163,591 | $8.1M | 166,649 | -3,058-1.83% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.75% | 0.83% | $8.7M | 17,269 | $8.8M | 17,855 | -586-3.28% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.75% | 0.75% | $8.6M | 83,015 | $7.9M | 81,044 | +1,971+2.43% | Add |
| FFASTENAL CO COMFAST |
| 0.74% | 0.83% | $8.5M | 177,896 | $8.8M | 189,741 | -11,845-6.24% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.73% | 0.7% | $8.4M | 412,168 | $7.4M | 360,111 | +52,057+14.46% | Add |
 CISCO SYS INCCSCO |
| 0.71% | 0.53% | $8.1M | 69,353 | $5.6M | 72,796 | -3,443-4.73% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.68% | 0.78% | $7.9M | 41,244 | $8.2M | 43,308 | -2,064-4.77% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.6% | $7.6M | 21,383 | $6.4M | 22,220 | -837-3.77% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.59% | 0.56% | $6.8M | 135,181 | $5.9M | 117,025 | +18,156+15.51% | Add |
| VVANGUARD INDEX FDSVB |
| 0.58% | 0.65% | $6.7M | 22,042 | $6.8M | 26,143 | -4,101-15.69% | Reduce |
 ORACLE CORPORCL |
| 0.56% | 0.65% | $6.5M | 44,401 | $6.9M | 46,656 | -2,255-4.83% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.53% | 0.61% | $6.2M | 42,051 | $6.5M | 44,819 | -2,768-6.18% | Reduce |
 HOME DEPOT INCHD |
| 0.5% | 0.53% | $5.7M | 16,240 | $5.6M | 17,135 | -895-5.22% | Reduce |
| IISHARES RUSSELLIWM |
| 0.48% | 0.45% | $5.6M | 18,518 | $4.8M | 19,285 | -767-3.98% | Reduce |
 PALO ALTOPANW |
| 0.48% | 0.25% | $5.5M | 16,117 | $2.6M | 16,479 | -362-2.20% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.45% | 0.5% | $5.1M | 14,508 | $5.3M | 15,307 | -799-5.22% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.44% | 0.36% | $5.0M | 60,067 | $3.8M | 51,248 | +8,819+17.21% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.43% | 0.35% | $5.0M | 267,678 | $3.7M | 196,660 | +71,018+36.11% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.43% | 0.44% | $4.9M | 252,337 | $4.7M | 239,097 | +13,240+5.54% | Add |
