| IISHARES TRSGOV |
| 5.37% | 3.52% | $186.0M | 1.8M | $115.5M | 1.1M | +699,472+60.94% | Add |
| IISHARES TRIEFA |
| 2.4% | 2.72% | $83.2M | 861,670 | $89.2M | 985,753 | -124,083-12.59% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.12% | 1.03% | $73.5M | 894,736 | $33.8M | 408,854 | +485,882+118.84% | Add |
 APPLE INCAAPL |
| 2.04% | 1.97% | $70.6M | 243,940 | $64.7M | 254,754 | -10,814-4.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.8% | 1.67% | $62.4M | 312,073 | $54.8M | 314,256 | -2,183-0.69% | Reduce |
| VVANGUARD MIDVO |
| 1.78% | 1.55% | $61.8M | 767,143 | $50.7M | 176,404 | +590,739+334.88% | Add |
| SSPDR SERIES TRUSTSPMB |
| 1.76% | 1.83% | $61.0M | 2.7M | $59.8M | 2.7M | +62,874+2.35% | Add |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 1.76% | 1.82% | $60.9M | 2.1M | $59.6M | 2.1M | +42,638+2.08% | Add |
| VVANGUARD TOTALBNDX |
| 1.62% | 2.03% | $56.1M | 1.2M | $66.7M | 1.4M | -228,180-16.44% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 1.55% | 1.62% | $53.8M | 1.1M | $53.2M | 1.1M | +8,717+0.78% | Add |
| SSTATE STREETSPTI |
| 1.52% | 2.46% | $52.5M | 1.8M | $80.7M | 2.8M | -966,081-34.31% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.47% | 1.42% | $50.9M | 168,070 | $46.4M | 177,164 | -9,094-5.13% | Reduce |
 CENTRAL SECS CORPCET |
| 1.43% | 1.42% | $49.5M | 927,556 | $46.5M | 929,563 | -2,007-0.22% | Reduce |
 ALPHABET INCGOOGL |
| 1.34% | 1.18% | $46.5M | 130,128 | $38.6M | 134,266 | -4,138-3.08% | Reduce |
| IISHARES S&PIVE |
| 1.32% | 1.35% | $45.6M | 200,775 | $44.1M | 208,906 | -8,131-3.89% | Reduce |
 MICROSOFT CORPMSFT |
| 1.28% | 1.37% | $44.3M | 118,731 | $45.0M | 121,562 | -2,831-2.33% | Reduce |
 ELI LILLY & COLLY |
| 1.23% | 0.95% | $42.6M | 35,493 | $31.1M | 33,818 | +1,675+4.95% | Add |
 AMAZON COM INCAMZN |
| 1.2% | 1.13% | $41.8M | 175,196 | $37.2M | 178,645 | -3,449-1.93% | Reduce |
| IISHARES COREIJR |
| 1.13% | 0.32% | $39.3M | 264,980 | $10.4M | 83,334 | +181,646+217.97% | Add |
 BROADCOM INCAVGO |
| 0.99% | 0.87% | $34.2M | 90,468 | $28.6M | 92,474 | -2,006-2.17% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.97% | 1.01% | $33.8M | 668,819 | $33.2M | 659,851 | +8,968+1.36% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.97% | 0.84% | $33.7M | 283,258 | $27.7M | 282,635 | +623+0.22% | Add |
 TESLA INCTSLA |
| 0.96% | 0.82% | $33.4M | 79,450 | $26.7M | 71,929 | +7,521+10.46% | Add |
 VISA INCV |
| 0.93% | 0.81% | $32.2M | 93,869 | $26.5M | 87,567 | +6,302+7.20% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.87% | 0.83% | $30.3M | 344,313 | $27.3M | 74,199 | +270,114+364.04% | Add |
| IISHARES RUSSELLIWF |
| 0.85% | 0.79% | $29.3M | 236,020 | $25.9M | 60,751 | +175,269+288.50% | Add |
| IISHARES S&PIUSG |
| 0.84% | 0.79% | $29.1M | 154,478 | $25.9M | 166,724 | -12,246-7.35% | Reduce |
| IISHARES TRIWD |
| 0.83% | 0.79% | $28.7M | 118,254 | $25.8M | 120,940 | -2,686-2.22% | Reduce |
 META PLATFORMS INCMETA |
| 0.82% | 0.8% | $28.3M | 50,292 | $26.4M | 46,095 | +4,197+9.11% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.8% | 0.98% | $27.6M | 792,816 | $32.2M | 1.1M | -262,270-24.86% | Reduce |
| IISHARES TRIVV |
| 0.76% | 1.86% | $26.4M | 35,282 | $61.0M | 93,355 | -58,073-62.21% | Reduce |
| IISHARES TRGVI |
| 0.74% | 0.81% | $25.5M | 237,041 | $26.4M | 249,006 | -11,965-4.81% | Reduce |
| VVANECK INTERMEDIATE MUNIETFITM |
| 0.72% | 1.36% | $25.1M | 533,148 | $44.5M | 957,521 | -424,373-44.32% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.69% | 0.42% | $24.0M | 64,827 | $13.8M | 43,007 | +21,820+50.74% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.66% | 0.52% | $22.9M | 120,212 | $16.9M | 127,378 | -7,166-5.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.66% | 0.55% | $22.8M | 30,467 | $18.0M | 27,728 | +2,739+9.88% | Add |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 0.63% | 0.62% | $21.8M | 428,304 | $20.4M | 407,485 | +20,819+5.11% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.63% | 0.9% | $21.7M | 428,558 | $29.4M | 589,649 | -161,091-27.32% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 0.61% | 0.54% | $21.2M | 109,235 | $17.5M | 113,785 | -4,550-4.00% | Reduce |
| SSPDR INDEX SHS FDSQEFA |
| 0.61% | 0.91% | $21.0M | 219,118 | $30.0M | 321,415 | -102,297-31.83% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.59% | 0.55% | $20.5M | 94,196 | $18.1M | 92,389 | +1,807+1.96% | Add |
 ABBVIE INCABBV |
| 0.57% | 0.6% | $19.7M | 78,286 | $19.6M | 89,953 | -11,667-12.97% | Reduce |
| SSTATE STREETSPYV |
| 0.54% | 0.53% | $18.7M | 307,901 | $17.4M | 307,056 | +845+0.28% | Add |
| IISHARES TRIVW |
| 0.53% | 0.44% | $18.5M | 134,747 | $14.5M | 128,203 | +6,544+5.10% | Add |
| VVANGUARD INDEX FDSVV |
| 0.51% | 0.48% | $17.5M | 51,008 | $15.8M | 52,865 | -1,857-3.51% | Reduce |
 UNION PAC CORPUNP |
| 0.49% | 0.55% | $16.8M | 61,801 | $17.9M | 73,965 | -12,164-16.45% | Reduce |
 CISCO SYS INCCSCO |
| 0.45% | 0.35% | $15.6M | 132,552 | $11.4M | 147,204 | -14,652-9.95% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.44% | 0.46% | $15.2M | 263,596 | $15.2M | 251,290 | +12,306+4.90% | Add |
| QQUALCOMM INCQCOM |
| 0.41% | 0.34% | $14.1M | 76,204 | $11.3M | 87,377 | -11,173-12.79% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.39% | 0.36% | $13.6M | 26,565 | $11.8M | 23,708 | +2,857+12.05% | Add |
