| VVANGUARD SCOTTSDALE FDSBSV |
| 10.19% | 10.69% | $1.02B | 12.9M | $1.00B | 12.6M | +292,599+2.32% | Add |
| IISHARES TRITOT |
| 8.66% | 8.14% | $867.3M | 5.3M | $761.3M | 5.3M | -65,037-1.22% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 4.79% | 2.79% | $480.1M | 9.2M | $260.8M | 5.0M | +4.2M+84.60% | Add |
| IISHARES TRIGIB |
| 4.38% | 2.46% | $438.9M | 8.3M | $230.3M | 4.3M | +3.9M+90.80% | Add |
| IISHARES TRGVI |
| 2.76% | 1.97% | $276.4M | 2.6M | $184.0M | 1.7M | +834,551+48.14% | Add |
 AMAZON COM INCAMZN |
| 2.38% | 2.19% | $238.6M | 1.0M | $205.2M | 985,058 | +15,902+1.61% | Add |
 APPLE INCAAPL |
| 2.37% | 2.55% | $237.3M | 820,236 | $238.9M | 941,273 | -121,037-12.86% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.21% | 2.5% | $221.0M | 1.1M | $234.0M | 1.3M | -237,507-17.70% | Reduce |
 MICROSOFT CORPMSFT |
| 2.09% | 2.51% | $208.9M | 559,959 | $234.5M | 633,509 | -73,550-11.61% | Reduce |
 BROADCOM INCAVGO |
| 1.6% | 1.52% | $160.3M | 424,406 | $142.5M | 460,291 | -35,885-7.80% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.25% | 1.26% | $125.3M | 4.2M | $118.3M | 3.9M | +241,605+6.14% | Add |
 ALPHABET INCGOOGL |
| 1.24% | 1.38% | $124.6M | 348,551 | $129.5M | 450,219 | -101,668-22.58% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.24% | 0.42% | $124.2M | 107,578 | $39.0M | 115,409 | -7,831-6.79% | Reduce |
| IISHARES TRIVV |
| 1.17% | 1.43% | $116.8M | 156,000 | $134.2M | 205,379 | -49,379-24.04% | Reduce |
 META PLATFORMS INCMETA |
| 1.15% | 1.37% | $115.5M | 205,134 | $127.8M | 223,386 | -18,252-8.17% | Reduce |
 TESLA INCTSLA |
| 1.11% | 1.15% | $111.2M | 264,271 | $107.9M | 290,377 | -26,106-8.99% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.05% | 0.46% | $105.3M | 2.8M | $43.1M | 1.2M | +1.7M+143.13% | Add |
| AAlphabet Inc Class CGOOG |
| 0.98% | 1.16% | $98.3M | 278,136 | $108.3M | 377,459 | -99,323-26.31% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.91% | 0.36% | $91.1M | 156,785 | $34.0M | 166,972 | -10,187-6.10% | Reduce |
 ELI LILLY & COLLY |
| 0.91% | 0.81% | $90.9M | 75,805 | $76.0M | 82,639 | -6,834-8.27% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.82% | 0.88% | $82.0M | 250,584 | $82.4M | 280,284 | -29,700-10.60% | Reduce |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.76% | 0.07% | $76.1M | 1.5M | $6.6M | 132,893 | +1.4M+1,045.01% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.73% | 0.73% | $72.8M | 145,398 | $68.6M | 143,239 | +2,159+1.51% | Add |
 VISA INCV |
| 0.63% | 0.59% | $63.6M | 185,266 | $55.1M | 182,349 | +2,917+1.60% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.63% | 0.64% | $63.5M | 249,928 | $60.0M | 245,395 | +4,533+1.85% | Add |
| IISHARES TREEM |
| 0.63% | 0.79% | $63.3M | 925,445 | $74.1M | 1.3M | -378,499-29.03% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.6% | 0.3% | $60.1M | 83,122 | $28.0M | 81,840 | +1,282+1.57% | Add |
 EXXON MOBIL CORPXOM |
| 0.6% | 0.78% | $59.6M | 436,197 | $72.8M | 428,978 | +7,219+1.68% | Add |
 INTEL CORPINTC |
| 0.59% | 0.22% | $58.7M | 420,355 | $20.3M | 459,018 | -38,663-8.42% | Reduce |
 CATERPILLAR INCCAT |
| 0.52% | 0.37% | $52.2M | 49,013 | $34.2M | 48,233 | +780+1.62% | Add |
 LAM RESEARCH CORPLRCX |
| 0.52% | 0.27% | $51.9M | 119,782 | $25.2M | 117,857 | +1,925+1.63% | Add |
 CISCO SYS INCCSCO |
| 0.47% | 0.33% | $47.5M | 404,541 | $30.9M | 397,973 | +6,568+1.65% | Add |
 ABBVIE INCABBV |
| 0.47% | 0.42% | $46.7M | 185,629 | $39.7M | 182,470 | +3,159+1.73% | Add |
 WALMART INCWMT |
| 0.46% | 0.59% | $46.2M | 407,817 | $55.5M | 446,381 | -38,564-8.64% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.44% | 0.49% | $43.7M | 46,731 | $45.8M | 45,944 | +787+1.71% | Add |
| IISHARES TRHYG |
| 0.43% | 1.61% | $43.1M | 539,073 | $150.6M | 1.9M | -1.4M-71.53% | Reduce |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 0.42% | — | $41.7M | 1.8M | $0 | 0 | +1.8M | New Buy |
| BBANK OF AMER CORPBAC |
| 0.41% | 0.37% | $41.5M | 729,122 | $35.0M | 717,682 | +11,440+1.59% | Add |
| LLIFE360 INCLIF |
| 0.4% | 0.32% | $40.1M | 725,000 | $29.6M | 725,286 | -286-0.04% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.39% | 0.27% | $39.5M | 95,016 | $25.1M | 92,680 | +2,336+2.52% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.38% | 0.49% | $38.0M | 73,918 | $45.5M | 90,969 | -17,051-18.74% | Reduce |
 GE AEROSPACEGE |
| 0.38% | 0.33% | $37.7M | 100,936 | $31.2M | 110,063 | -9,127-8.29% | Reduce |
 KLA CORPKLAC |
| 0.37% | 0.19% | $37.2M | 123,390 | $17.9M | 12,128 | +111,262+917.40% | Add |
 PROCTER & GAMBLE COPG |
| 0.36% | 0.38% | $36.5M | 249,225 | $35.4M | 244,939 | +4,286+1.75% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.36% | — | $36.1M | 436,998 | $0 | 0 | +436,998 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.33% | 0.44% | $33.3M | 200,849 | $41.0M | 197,942 | +2,907+1.47% | Add |
| SSANDISK CORP COMSNDK |
| 0.33% | 0.1% | $33.0M | 14,532 | $9.2M | 14,513 | +19+0.13% | Add |
 GE VERNOVA INCGEV |
| 0.31% | 0.26% | $31.4M | 26,729 | $24.6M | 28,167 | -1,438-5.11% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.3% | 0.11% | $30.5M | 316,000 | $10.5M | 110,000 | +206,000+187.27% | Add |
 MERCK & CO INCMRK |
| 0.29% | 0.33% | $29.0M | 225,796 | $30.9M | 256,773 | -30,977-12.06% | Reduce |
