| SSCHWAB USSCHX |
| 32.93% | 30.88% | $365.8M | 15.8M | $346.7M | 5.1M | +10.7M+208.85% | Add |
| IISHARES TRAGG |
| 11.97% | 11.74% | $132.9M | 1.4M | $131.8M | 1.3M | +70,335+5.40% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 11.29% | 9.1% | $125.4M | 5.7M | $102.2M | 2.2M | +3.5M+156.68% | Add |
| VVANGUARD INDEX FDSVUG |
| 7.13% | 6.5% | $79.2M | 193,020 | $73.0M | 190,110 | +2,910+1.53% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 6.47% | 6.14% | $71.8M | 168,821 | $69.0M | 163,002 | +5,819+3.57% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 6% | 3.43% | $66.7M | 863,284 | $38.5M | 488,970 | +374,314+76.55% | Add |
| SSTATE STREETXLI |
| 3.75% | 3.74% | $41.6M | 315,965 | $42.0M | 309,908 | +6,057+1.95% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 3.29% | 3.02% | $36.6M | 756,328 | $33.9M | 748,015 | +8,313+1.11% | Add |
| IISHARES TRIVV |
| 2.73% | 2.64% | $30.3M | 51,463 | $29.6M | 51,310 | +153+0.30% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 2.3% | 2.18% | $25.6M | 922,911 | $24.5M | 294,975 | +627,936+212.88% | Add |
| IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA |
| 2.28% | 2.17% | $25.3M | 1.2M | $24.4M | 1.2M | +47,603+4.04% | Add |
| IISHARES TRIWV |
| 1.87% | 1.78% | $20.8M | 62,225 | $19.9M | 61,039 | +1,186+1.94% | Add |
| IISHARES RUSSELLIWB |
| 1.5% | 1.35% | $16.7M | 51,848 | $15.1M | 48,120 | +3,728+7.75% | Add |
| IISHARES TRSGOV |
| 0.77% | 0.48% | $8.5M | 84,902 | $5.4M | 53,949 | +30,953+57.37% | Add |
 APPLE INCAAPL |
| 0.51% | 0.29% | $5.7M | 22,810 | $3.2M | 13,805 | +9,005+65.23% | Add |
 EXXON MOBIL CORPXOM |
| 0.43% | 0.43% | $4.8M | 44,587 | $4.9M | 41,441 | +3,146+7.59% | Add |
 MICROSOFT CORPMSFT |
| 0.41% | 0.3% | $4.5M | 10,724 | $3.3M | 7,703 | +3,021+39.22% | Add |
| SSCHWAB USSCHA |
| 0.36% | 0.32% | $4.0M | 153,540 | $3.6M | 69,691 | +83,849+120.32% | Add |
| IISHARES RUSSELLIWM |
| 0.34% | 0.3% | $3.8M | 17,250 | $3.4M | 15,325 | +1,925+12.56% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.19% | 0.17% | $2.2M | 3,671 | $1.9M | 3,341 | +330+9.88% | Add |
| IISHARES COREIJH |
| 0.19% | 0.19% | $2.1M | 33,297 | $2.1M | 33,328 | -31-0.09% | Reduce |
 ELI LILLY & COLLY |
| 0.17% | 0.03% | $1.9M | 2,470 | $283,501 | 320 | +2,150+671.88% | Add |
 AMAZON COM INCAMZN |
| 0.17% | 0.05% | $1.8M | 8,389 | $616,007 | 3,306 | +5,083+153.75% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.11% | 0.03% | $1.2M | 5,537 | $375,394 | 1,698 | +3,839+226.09% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.11% | — | $1.2M | 4,224 | $0 | 0 | +4,224 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.11% | 0.03% | $1.2M | 8,766 | $376,221 | 3,098 | +5,668+182.96% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.1% | 0.03% | $1.1M | 20,066 | $326,635 | 6,313 | +13,753+217.85% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.09% | 0.09% | $987,530 | 13,775 | $954,259 | 11,289 | +2,486+22.02% | Add |
| IISHARES RUSSELLIWF |
| 0.08% | 0.04% | $889,500 | 2,215 | $498,880 | 1,329 | +886+66.67% | Add |
 CHEVRON CORPORATIONCVX |
| 0.08% | 0.03% | $855,570 | 5,907 | $309,267 | 2,100 | +3,807+181.29% | Add |
 BROADCOM INCAVGO |
| 0.07% | 0.05% | $809,817 | 3,493 | $571,320 | 3,312 | +181+5.46% | Add |
 HOME DEPOT INCHD |
| 0.07% | 0.03% | $797,818 | 2,051 | $391,018 | 965 | +1,086+112.54% | Add |
| VVANGUARD TOTALBND |
| 0.07% | 0.07% | $749,662 | 10,425 | $766,648 | 10,207 | +218+2.14% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.07% | 0.04% | $729,328 | 1,609 | $483,273 | 1,050 | +559+53.24% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.06% | 0.05% | $688,979 | 3,071 | $565,043 | 2,820 | +251+8.90% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.06% | 0.06% | $677,548 | 1,973 | $620,398 | 1,927 | +46+2.39% | Add |
 DOMINION ENERGY INCD |
| 0.06% | 0.06% | $652,298 | 12,111 | $630,316 | 10,907 | +1,204+11.04% | Add |
 ABBVIE INCABBV |
| 0.06% | 0.03% | $636,699 | 3,583 | $358,031 | 1,813 | +1,770+97.63% | Add |
 ABBOTT LABORATORIESABT |
| 0.06% | 0.02% | $618,485 | 5,468 | $203,394 | 1,784 | +3,684+206.50% | Add |
 METTLER TOLEDO INTERNATIONALMTD |
| 0.05% | — | $608,169 | 497 | $0 | 0 | +497 | New Buy |
| SSCIENCE APPLICATIONS INTL COSAIC |
| 0.05% | — | $561,806 | 5,026 | $0 | 0 | +5,026 | New Buy |
| CCACI INTL INCCACI |
| 0.05% | 0.03% | $540,632 | 1,338 | $385,484 | 764 | +574+75.13% | Add |
 JPMORGAN CHASE & COJPM |
| 0.05% | 0.04% | $527,602 | 2,201 | $398,315 | 1,889 | +312+16.52% | Add |
| VVANGUARD WORLD FDVGT |
| 0.05% | — | $524,177 | 843 | $0 | 0 | +843 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 0.05% | 0.04% | $502,925 | 4,222 | $430,515 | 4,210 | +12+0.29% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.04% | 0.04% | $496,198 | 2,134 | $474,773 | 2,103 | +31+1.47% | Add |
 TEXAS INSTRS INCTXN |
| 0.04% | 0.05% | $495,026 | 2,640 | $545,345 | 2,640 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.04% | 0.04% | $481,270 | 6,981 | $430,984 | 6,384 | +597+9.35% | Add |
 ORACLE CORPORCL |
| 0.04% | — | $476,257 | 2,858 | $0 | 0 | +2,858 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.04% | 0.03% | $457,063 | 868 | $290,848 | 589 | +279+47.37% | Add |
