 APPLE INCAAPL |
| 5.57% | 4.82% | $165.8M | 1.4M | $130.3M | 357,314 | +1.1M+300.67% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.9% | 3.21% | $86.3M | 506,654 | $86.8M | 554,244 | -47,590-8.59% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.78% | — | $52.9M | 190,332 | $0 | 0 | +190,332 | New Buy |
| IISHARES COREIJH |
| 1.74% | 1.94% | $51.8M | 279,367 | $52.4M | 294,847 | -15,480-5.25% | Reduce |
 AMAZON COM INCAMZN |
| 1.66% | 1.53% | $49.4M | 15,697 | $41.4M | 14,991 | +706+4.71% | Add |
| IISHARES TRIVV |
| 1.63% | 1.59% | $48.6M | 144,669 | $43.1M | 139,091 | +5,578+4.01% | Add |
 MICROSOFT CORPMSFT |
| 1.61% | 1.7% | $47.8M | 227,369 | $46.0M | 226,103 | +1,266+0.56% | Add |
| VVANGUARD TOTALBND |
| 1.29% | 1.51% | $38.5M | 436,120 | $40.8M | 462,377 | -26,257-5.68% | Reduce |
| IISHARES TRDGRO |
| 1.11% | 1.36% | $33.2M | 833,734 | $36.8M | 977,570 | -143,836-14.71% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.08% | 1.16% | $32.1M | 615,087 | $31.5M | 640,068 | -24,981-3.90% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.97% | 1.26% | $28.9M | 334,373 | $34.2M | 394,714 | -60,341-15.29% | Reduce |
| IISHARES TRLQD |
| 0.96% | 0.82% | $28.5M | 211,920 | $22.2M | 164,828 | +47,092+28.57% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.87% | 0.94% | $25.9M | 432,043 | $25.5M | 424,310 | +7,733+1.82% | Add |
| IISHARES TRUSMV |
| 0.85% | 0.92% | $25.3M | 397,529 | $25.0M | 412,666 | -15,137-3.67% | Reduce |
| IISHARES TRAGG |
| 0.85% | 1.22% | $25.2M | 213,594 | $33.0M | 279,119 | -65,525-23.48% | Reduce |
| IISHARES TRITOT |
| 0.83% | 0.85% | $24.8M | 328,615 | $23.0M | 331,741 | -3,126-0.94% | Reduce |
 META PLATFORMS INCMETA |
| 0.81% | 0.74% | $24.2M | 92,559 | $20.0M | 88,211 | +4,348+4.93% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.78% | 0.75% | $23.3M | 69,976 | $20.2M | 66,631 | +3,345+5.02% | Add |
| IISHARES 7-10YRIEF |
| 0.77% | 0.67% | $23.0M | 188,868 | $18.0M | 147,973 | +40,895+27.64% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.69% | — | $20.6M | 325,235 | $0 | 0 | +325,235 | New Buy |
| FFIRST TRUSTFVD |
| 0.65% | 0.97% | $19.2M | 610,526 | $26.2M | 863,612 | -253,086-29.31% | Reduce |
 ALPHABET INCGOOGL |
| 0.64% | 0.7% | $19.1M | 13,034 | $19.0M | 13,372 | -338-2.53% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.61% | 0.62% | $18.2M | 555,574 | $16.7M | 542,250 | +13,324+2.46% | Add |
| IISHARES TRIVW |
| 0.59% | 0.58% | $17.5M | 75,659 | $15.7M | 75,867 | -208-0.27% | Reduce |
| IISHARES TRIEFA |
| 0.59% | 0.69% | $17.5M | 289,706 | $18.7M | 327,403 | -37,697-11.51% | Reduce |
| IISHARES INCIEMG |
| 0.55% | 0.55% | $16.4M | 311,168 | $15.0M | 314,140 | -2,972-0.95% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.53% | $16.1M | 167,324 | $14.4M | 153,088 | +14,236+9.30% | Add |
| QQUALCOMM INCQCOM |
| 0.54% | 0.46% | $16.1M | 136,719 | $12.4M | 135,505 | +1,214+0.90% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.53% | 0.56% | $15.7M | 105,666 | $15.2M | 107,773 | -2,107-1.96% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.5% | 0.62% | $14.9M | 179,988 | $16.7M | 201,686 | -21,698-10.76% | Reduce |
| IISHARES TRGVI |
| 0.5% | 0.54% | $14.8M | 128,083 | $14.5M | 126,074 | +2,009+1.59% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.5% | 0.55% | $14.8M | 285,783 | $14.8M | 285,886 | -103-0.04% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.49% | 0.55% | $14.7M | 176,486 | $14.9M | 179,498 | -3,012-1.68% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.49% | 0.52% | $14.5M | 243,040 | $14.0M | 254,542 | -11,502-4.52% | Reduce |
| IISHARES TRHYG |
| 0.49% | 0.33% | $14.4M | 172,195 | $8.9M | 108,623 | +63,572+58.53% | Add |
 DISNEY WALT CODIS |
| 0.47% | 0.47% | $14.0M | 112,867 | $12.7M | 113,719 | -852-0.75% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.46% | 0.55% | $13.8M | 270,895 | $14.8M | 294,598 | -23,703-8.05% | Reduce |
| AAT&T INCT |
| 0.45% | 0.53% | $13.5M | 473,857 | $14.2M | 471,049 | +2,808+0.60% | Add |
| IISHARES COREIJR |
| 0.45% | 0.47% | $13.4M | 191,303 | $12.6M | 184,448 | +6,855+3.72% | Add |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.44% | $13.4M | 9,123 | $12.0M | 8,468 | +655+7.74% | Add |
 WALMART INCWMT |
| 0.43% | 0.43% | $12.9M | 92,204 | $11.7M | 97,692 | -5,488-5.62% | Reduce |
| FFIRST TRUSTFDN |
| 0.43% | — | $12.9M | 68,323 | $0 | 0 | +68,323 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.43% | 0.33% | $12.6M | 23,369 | $9.0M | 23,671 | -302-1.28% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.42% | 0.43% | $12.5M | 252,916 | $11.5M | 253,823 | -907-0.36% | Reduce |
| VVANGUARD FTSEVEA |
| 0.42% | 0.43% | $12.5M | 306,146 | $11.6M | 300,042 | +6,104+2.03% | Add |
 NETFLIX INCNFLX |
| 0.41% | 0.41% | $12.3M | 24,640 | $11.2M | 24,654 | -14-0.06% | Reduce |
| IISHARES TRITOT |
| 0.41% | 0.39% | $12.3M | 160,913 | $10.5M | 150,420 | +10,493+6.98% | Add |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 0.39% | 0.43% | $11.7M | 72,792 | $11.8M | 78,112 | -5,320-6.81% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.39% | 0.44% | $11.5M | 198,446 | $11.9M | 206,534 | -8,088-3.92% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.39% | 0.34% | $11.5M | 209,548 | $9.2M | 168,761 | +40,787+24.17% | Add |
