 APPLE INCAAPL |
| 8.07% | 7.04% | $19.6M | 67,591 | $16.1M | 63,508 | +4,083+6.43% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 6.57% | 7% | $15.9M | 329,734 | $16.0M | 330,572 | -838-0.25% | Reduce |
 CME GROUP INCCME |
| 5.31% | 7.53% | $12.9M | 58,300 | $17.2M | 58,308 | -8-0.01% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 5.12% | 5.01% | $12.4M | 33,543 | $11.5M | 35,712 | -2,169-6.07% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 4.77% | 4.45% | $11.5M | 127,201 | $10.2M | 128,815 | -1,614-1.25% | Reduce |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 4.16% | 4.29% | $10.1M | 317,888 | $9.8M | 310,328 | +7,560+2.44% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.76% | 3.68% | $9.1M | 12,191 | $8.4M | 12,952 | -761-5.88% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 2.7% | 3.63% | $6.5M | 194,088 | $8.3M | 246,151 | -52,063-21.15% | Reduce |
| PPGIM ULTRAPULS |
| 2.59% | 2.55% | $6.3M | 126,759 | $5.8M | 117,711 | +9,048+7.69% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.41% | 2.32% | $5.8M | 184,175 | $5.3M | 172,937 | +11,238+6.50% | Add |
| IISHARES TRIEI |
| 2.39% | 2.53% | $5.8M | 48,127 | $5.8M | 48,447 | -320-0.66% | Reduce |
| IISHARES TRICSH |
| 2.11% | 2.21% | $5.1M | 101,049 | $5.0M | 99,688 | +1,361+1.37% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 2.08% | 1.51% | $5.0M | 65,840 | $3.5M | 45,262 | +20,578+45.46% | Add |
| PPUTNAM ETF TRUSTFTMS |
| 1.83% | 1.24% | $4.4M | 444,917 | $2.8M | 287,616 | +157,301+54.69% | Add |
| SSCHWAB USSCHP |
| 1.7% | 2.25% | $4.1M | 155,075 | $5.1M | 193,500 | -38,425-19.86% | Reduce |
 AMAZON COM INCAMZN |
| 1.54% | 1.27% | $3.7M | 15,694 | $2.9M | 13,947 | +1,747+12.53% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.54% | 1.55% | $3.7M | 73,824 | $3.5M | 69,556 | +4,268+6.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.52% | 1.38% | $3.7M | 18,347 | $3.2M | 18,148 | +199+1.10% | Add |
| IISHARES TRIBDR |
| 1.49% | 1.63% | $3.6M | 149,310 | $3.7M | 153,813 | -4,503-2.93% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.48% | 1.58% | $3.6M | 119,506 | $3.6M | 120,154 | -648-0.54% | Reduce |
| VVanEck Russia ETFBBH |
| 1.42% | 1.43% | $3.4M | 33,041 | $3.3M | 33,821 | -780-2.31% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.23% | 1.18% | $3.0M | 9,134 | $2.7M | 9,203 | -69-0.75% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 1.04% | 1.27% | $2.5M | 10,401 | $2.9M | 10,376 | +25+0.24% | Add |
 MICROSOFT CORPMSFT |
| 0.98% | 1.1% | $2.4M | 6,390 | $2.5M | 6,806 | -416-6.11% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.97% | 1.14% | $2.4M | 39,954 | $2.6M | 43,671 | -3,717-8.51% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.9% | 0.87% | $2.2M | 43,264 | $2.0M | 43,807 | -543-1.24% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.88% | 0.87% | $2.1M | 8,966 | $2.0M | 9,216 | -250-2.71% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.82% | 0.42% | $2.0M | 2,590 | $971,341 | 2,488 | +102+4.10% | Add |
| IISHARES TRDIVB |
| 0.77% | 0.76% | $1.9M | 30,477 | $1.7M | 32,249 | -1,772-5.49% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.75% | 0.72% | $1.8M | 21,312 | $1.6M | 21,271 | +41+0.19% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.74% | 0.79% | $1.8M | 39,223 | $1.8M | 39,465 | -242-0.61% | Reduce |
 INTEL CORPINTC |
| 0.71% | 0.24% | $1.7M | 12,360 | $559,260 | 12,673 | -313-2.47% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.65% | 0.62% | $1.6M | 30,336 | $1.4M | 30,260 | +76+0.25% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.62% | 0.62% | $1.5M | 5,901 | $1.4M | 5,834 | +67+1.15% | Add |
 ALPHABET INCGOOGL |
| 0.6% | 0.5% | $1.4M | 4,039 | $1.2M | 4,009 | +30+0.75% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.59% | 0.62% | $1.4M | 28,158 | $1.4M | 27,954 | +204+0.73% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.59% | 0.18% | $1.4M | 1,233 | $421,963 | 1,249 | -16-1.28% | Reduce |
 CIENA CORPCIEN |
| 0.57% | 0.44% | $1.4M | 2,816 | $1.0M | 2,617 | +199+7.60% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 0.56% | 0.59% | $1.4M | 26,202 | $1.3M | 25,834 | +368+1.42% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.52% | 0.47% | $1.3M | 17,534 | $1.1M | 17,538 | -4-0.02% | Reduce |
 WALMART INCWMT |
| 0.51% | 0.57% | $1.2M | 10,888 | $1.3M | 10,515 | +373+3.55% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.5% | 0.38% | $1.2M | 6,678 | $873,381 | 5,282 | +1,396+26.43% | Add |
 META PLATFORMS INCMETA |
| 0.49% | 0.52% | $1.2M | 2,127 | $1.2M | 2,067 | +60+2.90% | Add |
 EXXON MOBIL CORPXOM |
| 0.49% | 0.61% | $1.2M | 8,687 | $1.4M | 8,283 | +404+4.88% | Add |
| IISHARES TRUSMV |
| 0.45% | 0.46% | $1.1M | 11,249 | $1.0M | 11,238 | +11+0.10% | Add |
 TJX COS INC NEWTJX |
| 0.39% | 0.41% | $951,338 | 6,279 | $943,249 | 5,906 | +373+6.32% | Add |
 KRAFT HEINZ CO COMKHC |
| 0.38% | 0.36% | $930,180 | 39,381 | $831,861 | 36,988 | +2,393+6.47% | Add |
 PROCTER & GAMBLE COPG |
| 0.37% | 0.39% | $904,379 | 6,167 | $898,664 | 6,222 | -55-0.88% | Reduce |
| FFranklin Templeton ETF TrustDIVI |
| 0.36% | 0.34% | $883,488 | 20,681 | $768,529 | 19,305 | +1,376+7.13% | Add |
| IISHARES TRIQLT |
| 0.36% | 0.36% | $874,835 | 17,656 | $816,802 | 17,668 | -12-0.07% | Reduce |
