| IISHARES TRIVV |
| 3.86% | 3.8% | $202.2M | 270,046 | $175.5M | 268,724 | +1,322+0.49% | Add |
 APPLE INCAAPL |
| 3.41% | 3.37% | $178.8M | 617,780 | $155.9M | 614,281 | +3,499+0.57% | Add |
 KLA CORPKLAC |
| 2.92% | 1.99% | $153.1M | 507,578 | $92.2M | 62,599 | +444,979+710.84% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.19% | 1.93% | $114.6M | 2.3M | $89.3M | 2.0M | +316,938+16.19% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.99% | 2.57% | $104.2M | 1.1M | $118.8M | 1.3M | -158,792-12.25% | Reduce |
 MICROSOFT CORPMSFT |
| 1.79% | 2.13% | $93.5M | 250,746 | $98.3M | 265,501 | -14,755-5.56% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.75% | 1.61% | $91.6M | 457,998 | $74.3M | 426,151 | +31,847+7.47% | Add |
 ALPHABET INCGOOGL |
| 1.74% | 1.67% | $91.0M | 254,769 | $77.4M | 269,131 | -14,362-5.34% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.7% | 1.71% | $89.2M | 1.0M | $79.0M | 1.0M | +18,849+1.84% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.67% | 1.2% | $87.3M | 733,889 | $55.5M | 566,820 | +167,069+29.47% | Add |
| SSTATE STREETSPSM |
| 1.65% | 1.45% | $86.5M | 1.5M | $66.8M | 1.4M | +115,805+8.37% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.64% | 1.61% | $86.1M | 115,312 | $74.3M | 114,199 | +1,113+0.97% | Add |
 AMAZON COM INCAMZN |
| 1.61% | 1.52% | $84.3M | 353,785 | $70.1M | 336,533 | +17,252+5.13% | Add |
| SSTATE STREETSPYV |
| 1.59% | 1.4% | $83.1M | 1.4M | $64.8M | 1.1M | +221,687+19.35% | Add |
| IINVESCO QQQ TRVOO |
| 1.37% | 1.23% | $71.9M | 97,623 | $56.8M | 98,402 | -779-0.79% | Reduce |
 ISHARES MBSACGL |
| 1.3% | 1.24% | $68.1M | 720,721 | $57.3M | 603,613 | +117,108+19.40% | Add |
 JPMORGAN CHASE & COJPM |
| 1.25% | 1.41% | $65.2M | 199,334 | $65.1M | 221,361 | -22,027-9.95% | Reduce |
| IISHARES TRIGIB |
| 1.24% | 1.26% | $65.2M | 1.2M | $58.3M | 1.1M | +130,977+11.95% | Add |
 CISCO SYS INCCSCO |
| 1.13% | 0.83% | $59.0M | 501,889 | $38.2M | 492,444 | +9,445+1.92% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.11% | 1.13% | $57.9M | 1.1M | $52.1M | 991,241 | +113,561+11.46% | Add |
 ELI LILLY & COLLY |
| 1.09% | 0.73% | $57.3M | 47,782 | $33.9M | 36,821 | +10,961+29.77% | Add |
 VISA INCV |
| 1.05% | 0.85% | $55.2M | 161,024 | $39.2M | 129,682 | +31,342+24.17% | Add |
 CATERPILLAR INCCAT |
| 0.96% | 0.87% | $50.1M | 47,042 | $40.2M | 56,708 | -9,666-17.05% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.9% | 0.86% | $47.4M | 134,138 | $39.9M | 139,134 | -4,996-3.59% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.9% | 0.73% | $46.9M | 246,306 | $33.7M | 253,199 | -6,893-2.72% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.89% | 1.16% | $46.6M | 49,845 | $53.6M | 53,836 | -3,991-7.41% | Reduce |
 BROADCOM INCAVGO |
| 0.83% | 0.77% | $43.2M | 114,486 | $35.6M | 114,908 | -422-0.37% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.81% | 0.84% | $42.3M | 198,693 | $38.6M | 201,358 | -2,665-1.32% | Reduce |
| IISHARES RUSSELLIWM |
| 0.79% | 0.8% | $41.4M | 137,949 | $36.7M | 148,165 | -10,216-6.90% | Reduce |
| EEA SERIES TRUSTDAK |
| 0.78% | 0.79% | $41.1M | 1.4M | $36.4M | 1.4M | -963-0.07% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.75% | 0.75% | $39.1M | 476,187 | $34.7M | 420,006 | +56,181+13.38% | Add |
 EXXON MOBIL CORPXOM |
| 0.74% | 1.2% | $38.6M | 282,432 | $55.3M | 326,055 | -43,623-13.38% | Reduce |
| IISHARES TRSGOV |
| 0.71% | 0.96% | $37.3M | 370,341 | $44.4M | 440,907 | -70,566-16.00% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.69% | 0.65% | $36.1M | 612,868 | $30.1M | 504,812 | +108,056+21.41% | Add |
 META PLATFORMS INCMETA |
| 0.68% | 0.87% | $35.6M | 63,246 | $40.2M | 70,267 | -7,021-9.99% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.66% | 0.77% | $34.7M | 686,045 | $35.6M | 704,400 | -18,355-2.61% | Reduce |
| SSTATE STREETSPMD |
| 0.64% | 0.52% | $33.6M | 497,764 | $23.9M | 402,793 | +94,971+23.58% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.68% | $32.5M | 64,892 | $31.6M | 65,872 | -980-1.49% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.62% | 0.67% | $32.4M | 293,538 | $31.1M | 320,317 | -26,779-8.36% | Reduce |
 MERCK & CO INCMRK |
| 0.61% | 0.61% | $32.1M | 250,026 | $28.1M | 233,345 | +16,681+7.15% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.58% | 0.59% | $30.4M | 139,506 | $27.4M | 139,684 | -178-0.13% | Reduce |
| IISHARES TRGVI |
| 0.55% | 0.61% | $28.9M | 268,682 | $28.1M | 264,783 | +3,899+1.47% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.53% | 0.51% | $27.8M | 75,191 | $23.6M | 73,426 | +1,765+2.40% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.51% | 0.49% | $27.0M | 312,902 | $22.9M | 52,316 | +260,586+498.10% | Add |
| IISHARES TRTLT |
| 0.48% | 0.44% | $25.4M | 293,538 | $20.5M | 236,563 | +56,975+24.08% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.48% | 0.54% | $25.0M | 98,608 | $25.1M | 102,656 | -4,048-3.94% | Reduce |
| IISHARES GOLD TRIAU |
| 0.48% | 0.63% | $24.9M | 330,096 | $29.0M | 328,928 | +1,168+0.36% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.46% | 0.54% | $24.3M | 79,232 | $25.1M | 97,686 | -18,454-18.89% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.46% | 0.24% | $23.9M | 41,206 | $11.1M | 54,364 | -13,158-24.20% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.45% | 0.54% | $23.7M | 163,812 | $25.0M | 211,000 | -47,188-22.36% | Reduce |
