| IINVESCO EXCHANGE TRADED FD TRSP |
| 6.7% | 7.19% | $25.6M | 120,543 | $24.6M | 128,257 | -7,714-6.01% | Reduce |
| IISHARES TRIEI |
| 4.31% | 4.87% | $16.5M | 140,476 | $16.7M | 140,465 | +11+0.01% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 3.91% | 4.44% | $15.0M | 320,040 | $15.2M | 323,859 | -3,819-1.18% | Reduce |
| IISHARES COREIJH |
| 3.25% | 3.16% | $12.4M | 161,396 | $10.8M | 160,264 | +1,132+0.71% | Add |
 APPLE INCAAPL |
| 3.22% | 3.16% | $12.3M | 42,596 | $10.8M | 42,586 | +10+0.02% | Add |
| IISHARES COREIJR |
| 2.99% | 2.37% | $11.4M | 77,181 | $8.1M | 65,320 | +11,861+18.16% | Add |
| VVANGUARD FTSEVEA |
| 2.56% | 2.57% | $9.8M | 137,573 | $8.8M | 137,513 | +60+0.04% | Add |
 MICROSOFT CORPMSFT |
| 2.46% | 2.78% | $9.4M | 25,223 | $9.5M | 25,731 | -508-1.97% | Reduce |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 2.3% | 2.52% | $8.8M | 350,539 | $8.6M | 344,900 | +5,639+1.63% | Add |
| VVANGUARD TOTALBND |
| 1.98% | 2.24% | $7.6M | 103,135 | $7.7M | 104,266 | -1,131-1.08% | Reduce |
 RTX CORPORATIONRTX |
| 1.94% | 2.14% | $7.4M | 39,174 | $7.3M | 38,058 | +1,116+2.93% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.76% | 1.03% | $6.7M | 11,619 | $3.5M | 17,337 | -5,718-32.98% | Reduce |
 CATERPILLAR INCCAT |
| 1.73% | 1.28% | $6.6M | 6,233 | $4.4M | 6,169 | +64+1.04% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.56% | 1.49% | $6.0M | 21,277 | $5.1M | 21,111 | +166+0.79% | Add |
 ALPHABET INCGOOGL |
| 1.5% | 1.43% | $5.7M | 16,054 | $4.9M | 17,050 | -996-5.84% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.46% | 1.4% | $5.6M | 8,130 | $4.8M | 8,043 | +87+1.08% | Add |
 CISCO SYS INCCSCO |
| 1.44% | 1.05% | $5.5M | 46,937 | $3.6M | 46,485 | +452+0.97% | Add |
| GGLOBAL X FDSPAVE |
| 1.4% | 0.64% | $5.4M | 90,821 | $2.2M | 43,213 | +47,608+110.17% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.37% | 1.48% | $5.2M | 59,268 | $5.1M | 61,400 | -2,132-3.47% | Reduce |
 WALMART INCWMT |
| 1.36% | 1.7% | $5.2M | 46,093 | $5.8M | 46,764 | -671-1.43% | Reduce |
 ORACLE CORPORCL |
| 1.35% | 1.51% | $5.2M | 35,202 | $5.2M | 35,213 | -11-0.03% | Reduce |
 ELI LILLY & COLLY |
| 1.34% | 1.15% | $5.1M | 4,267 | $3.9M | 4,267 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.34% | 1.28% | $5.1M | 15,618 | $4.4M | 14,909 | +709+4.76% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.32% | 1.54% | $5.1M | 111,786 | $5.3M | 114,872 | -3,086-2.69% | Reduce |
 WILLIAMS COS INCWMB |
| 1.29% | 1.42% | $4.9M | 66,521 | $4.8M | 66,637 | -116-0.17% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.28% | 0.7% | $4.9M | 11,338 | $2.4M | 14,645 | -3,307-22.58% | Reduce |
 RYDER SYS INCR |
| 1.24% | 1.11% | $4.8M | 18,027 | $3.8M | 18,490 | -463-2.50% | Reduce |
 TESLA INCTSLA |
| 1.21% | 1.19% | $4.6M | 11,015 | $4.1M | 10,999 | +16+0.15% | Add |
| SSTATE STREETXLI |
| 1.19% | 0.96% | $4.6M | 24,648 | $3.3M | 20,235 | +4,413+21.81% | Add |
| SSTATE STREETSPYM |
| 1.08% | 1.12% | $4.1M | 47,187 | $3.8M | 49,905 | -2,718-5.45% | Reduce |
 GE VERNOVA INCGEV |
| 1.08% | 0.89% | $4.1M | 3,523 | $3.1M | 3,496 | +27+0.77% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.08% | 1.27% | $4.1M | 128,902 | $4.3M | 129,440 | -538-0.42% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 1.05% | 0.98% | $4.0M | 17,016 | $3.4M | 17,089 | -73-0.43% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.03% | 1.1% | $3.9M | 19,729 | $3.8M | 21,642 | -1,913-8.84% | Reduce |
 EXXON MOBIL CORPXOM |
| 1% | 1.4% | $3.8M | 28,138 | $4.8M | 28,166 | -28-0.10% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.91% | 1.2% | $3.5M | 14,655 | $4.1M | 14,479 | +176+1.22% | Add |
 BROADCOM INCAVGO |
| 0.89% | 0.79% | $3.4M | 9,024 | $2.7M | 8,746 | +278+3.18% | Add |
 TJX COS INC NEWTJX |
| 0.88% | 1.04% | $3.4M | 22,351 | $3.6M | 22,351 | 00.00% | Unchanged |
| GGLOBAL X FDSMLPX |
| 0.87% | 0.99% | $3.3M | 45,477 | $3.4M | 45,784 | -307-0.67% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.83% | 0.76% | $3.2M | 55,581 | $2.6M | 53,582 | +1,999+3.73% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.78% | 0.79% | $3.0M | 8,389 | $2.7M | 7,859 | +530+6.74% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.77% | 0.62% | $2.9M | 5,935 | $2.1M | 5,894 | +41+0.70% | Add |
 WW GRAINGER INCGWW |
| 0.76% | 0.7% | $2.9M | 2,148 | $2.4M | 2,194 | -46-2.10% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.76% | 0.83% | $2.9M | 21,279 | $2.8M | 21,696 | -417-1.92% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.71% | 0.39% | $2.7M | 3,560 | $1.4M | 3,462 | +98+2.83% | Add |
 CORNING INCGLW |
| 0.7% | 0.19% | $2.7M | 10,441 | $634,300 | 4,665 | +5,776+123.82% | Add |
 SOUTHERN COSO |
| 0.69% | 0.79% | $2.6M | 27,637 | $2.7M | 27,995 | -358-1.28% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.68% | 0.8% | $2.6M | 20,667 | $2.7M | 20,959 | -292-1.39% | Reduce |
 IRON MTN INC DEL COMIRM |
| 0.63% | 0.73% | $2.4M | 18,994 | $2.5M | 24,565 | -5,571-22.68% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.62% | 0.64% | $2.4M | 11,844 | $2.2M | 11,989 | -145-1.21% | Reduce |
