| IISHARES TRIVV |
| 13.53% | 13.28% | $244.4M | 326,335 | $215.9M | 330,547 | -4,212-1.27% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 9.65% | 9.62% | $174.3M | 471,133 | $156.4M | 487,405 | -16,272-3.34% | Reduce |
| VVANGUARD FTSEVEA |
| 4.45% | 4.42% | $80.3M | 1.1M | $71.9M | 1.1M | +4,641+0.41% | Add |
| VVANGUARD TOTALBND |
| 3.22% | 1.68% | $58.2M | 792,562 | $27.3M | 371,006 | +421,556+113.63% | Add |
| SSPDR SERIES TRUSTSPTM |
| 3.15% | 4.31% | $56.9M | 626,685 | $70.0M | 885,980 | -259,295-29.27% | Reduce |
 APPLE INCAAPL |
| 3.03% | 3.06% | $54.8M | 189,262 | $49.8M | 196,239 | -6,977-3.56% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.69% | 2.71% | $48.7M | 243,225 | $44.0M | 252,265 | -9,040-3.58% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 2.23% | 2.13% | $40.2M | 163,353 | $34.7M | 168,416 | -5,063-3.01% | Reduce |
 ALPHABET INCGOOGL |
| 2.23% | 2.07% | $40.2M | 112,539 | $33.7M | 117,249 | -4,710-4.02% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.01% | 1.98% | $36.3M | 1.3M | $32.2M | 1.3M | -28,354-2.21% | Reduce |
 BROADCOM INCAVGO |
| 1.82% | 1.75% | $32.9M | 87,023 | $28.4M | 91,698 | -4,675-5.10% | Reduce |
| PPimco Active Bond ETFBOND |
| 1.69% | 1.67% | $30.5M | 330,525 | $27.1M | 293,994 | +36,531+12.43% | Add |
 ELI LILLY & COLLY |
| 1.6% | 0.81% | $28.9M | 24,088 | $13.2M | 14,367 | +9,721+67.66% | Add |
| VVANGUARD FSTEVWO |
| 1.53% | 1.53% | $27.6M | 463,013 | $24.8M | 459,611 | +3,402+0.74% | Add |
| JJANUS DETROIT STR TRJMBS |
| 1.5% | 1.6% | $27.1M | 602,038 | $26.0M | 575,274 | +26,764+4.65% | Add |
 MICROSOFT CORPMSFT |
| 1.46% | 1.64% | $26.4M | 70,872 | $26.7M | 72,176 | -1,304-1.81% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.36% | 1.38% | $24.7M | 75,310 | $22.5M | 76,373 | -1,063-1.39% | Reduce |
 AMAZON COM INCAMZN |
| 1.23% | 1.22% | $22.1M | 92,914 | $19.9M | 95,383 | -2,469-2.59% | Reduce |
| IISHARES TRAGG |
| 1.21% | 1.32% | $21.8M | 220,202 | $21.4M | 215,767 | +4,435+2.06% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.02% | 1.38% | $18.5M | 215,942 | $22.4M | 290,999 | -75,057-25.79% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1% | 1.08% | $18.0M | 217,788 | $17.6M | 220,810 | -3,022-1.37% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.95% | 0.97% | $17.2M | 226,336 | $15.8M | 231,222 | -4,886-2.11% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.74% | 0.7% | $13.4M | 19,518 | $11.4M | 19,092 | +426+2.23% | Add |
| IISHARES TRIBTI |
| 0.71% | 0.75% | $12.9M | 580,762 | $12.2M | 548,089 | +32,673+5.96% | Add |
 META PLATFORMS INCMETA |
| 0.68% | 0.76% | $12.2M | 21,744 | $12.3M | 21,550 | +194+0.90% | Add |
| IISHARES TRIBTJ |
| 0.67% | 0.72% | $12.0M | 555,562 | $11.7M | 537,250 | +18,312+3.41% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.66% | 0.74% | $11.8M | 606,633 | $12.1M | 619,032 | -12,399-2.00% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 0.62% | 0.66% | $11.3M | 577,483 | $10.8M | 545,529 | +31,954+5.86% | Add |
 WALMART INCWMT |
| 0.62% | 0.77% | $11.2M | 99,281 | $12.6M | 101,122 | -1,841-1.82% | Reduce |
 UNION PAC CORPUNP |
| 0.62% | 0.64% | $11.2M | 41,159 | $10.4M | 42,924 | -1,765-4.11% | Reduce |
| IISHARES TRLQD |
| 0.62% | 0.58% | $11.2M | 102,311 | $9.4M | 86,343 | +15,968+18.49% | Add |
| IINVESCO S&PSPHQ |
| 0.59% | 0.57% | $10.7M | 118,348 | $9.2M | 122,459 | -4,111-3.36% | Reduce |
| SSCHWAB USSCHX |
| 0.59% | 0.57% | $10.6M | 360,717 | $9.3M | 361,265 | -548-0.15% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.59% | 0.57% | $10.6M | 10,456 | $9.2M | 10,873 | -417-3.84% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.57% | 0.57% | $10.2M | 521,529 | $9.3M | 475,122 | +46,407+9.77% | Add |
 GE AEROSPACEGE |
| 0.56% | 0.48% | $10.1M | 26,928 | $7.8M | 27,359 | -431-1.58% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.56% | 0.6% | $10.0M | 19,543 | $9.7M | 19,511 | +32+0.16% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.54% | 0.54% | $9.8M | 354,727 | $8.8M | 355,484 | -757-0.21% | Reduce |
| IISHARES TRIDEV |
| 0.54% | 0.58% | $9.8M | 110,211 | $9.4M | 112,561 | -2,350-2.09% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.55% | $9.2M | 36,303 | $8.9M | 36,349 | -46-0.13% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 0.51% | 0.54% | $9.2M | 455,751 | $8.7M | 428,215 | +27,536+6.43% | Add |
 PALO ALTOPANW |
| 0.49% | 0.26% | $8.8M | 25,784 | $4.3M | 26,589 | -805-3.03% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.49% | 0.39% | $8.8M | 46,071 | $6.3M | 47,457 | -1,386-2.92% | Reduce |
| IISHARES TRIBTM |
| 0.47% | 0.48% | $8.5M | 376,158 | $7.8M | 340,080 | +36,078+10.61% | Add |
 ABBVIE INCABBV |
| 0.46% | 0.42% | $8.3M | 33,151 | $6.9M | 31,618 | +1,533+4.85% | Add |
 MCKESSON CORP COMMCK |
| 0.45% | 0.59% | $8.2M | 10,829 | $9.6M | 11,116 | -287-2.58% | Reduce |
| IISHARES TRTLT |
| 0.45% | 0.43% | $8.1M | 93,752 | $6.9M | 80,018 | +13,734+17.16% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.45% | 0.53% | $8.0M | 8,597 | $8.6M | 8,655 | -58-0.67% | Reduce |
| IISHARES COREIJR |
| 0.43% | 0.42% | $7.8M | 52,468 | $6.8M | 54,909 | -2,441-4.45% | Reduce |
| IISHARES TRGVI |
| 0.43% | 0.52% | $7.8M | 72,195 | $8.5M | 80,338 | -8,143-10.14% | Reduce |
