 NVIDIA CORPORATIONNVDA |
| 6.6% | 6.71% | $66.5M | 332,148 | $56.6M | 324,760 | +7,388+2.27% | Add |
 APPLE INCAAPL |
| 5.27% | 5.43% | $53.1M | 183,367 | $45.9M | 180,729 | +2,638+1.46% | Add |
 MICROSOFT CORPMSFT |
| 3.16% | 2.61% | $31.8M | 85,268 | $22.1M | 59,618 | +25,650+43.02% | Add |
| SSTATE STREETSPIB |
| 2.8% | 3.29% | $28.2M | 842,398 | $27.8M | 828,966 | +13,432+1.62% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.64% | 3.25% | $26.6M | 520,622 | $27.5M | 538,962 | -18,340-3.40% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.56% | 3.04% | $25.8M | 860,897 | $25.7M | 854,373 | +6,524+0.76% | Add |
| AAlphabet Inc Class CGOOG |
| 2.22% | 2.06% | $22.3M | 63,241 | $17.3M | 60,478 | +2,763+4.57% | Add |
| FFLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUNDBNDC |
| 1.98% | 2.32% | $20.0M | 903,142 | $19.6M | 881,157 | +21,985+2.50% | Add |
| IISHARES TRSGOV |
| 1.95% | 2.52% | $19.6M | 194,927 | $21.3M | 211,303 | -16,376-7.75% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.95% | 2.28% | $19.6M | 430,900 | $19.2M | 421,133 | +9,767+2.32% | Add |
| IISHARES RUSSELLIWF |
| 1.74% | 1.8% | $17.5M | 140,957 | $15.2M | 35,659 | +105,298+295.29% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.67% | 0.77% | $16.8M | 38,921 | $6.5M | 39,356 | -435-1.11% | Reduce |
| IISHARES TRTLT |
| 1.58% | 1.87% | $15.9M | 183,834 | $15.8M | 182,470 | +1,364+0.75% | Add |
| IISHARES S&PIVE |
| 1.52% | 1.7% | $15.3M | 67,373 | $14.4M | 68,122 | -749-1.10% | Reduce |
| IISHARES TRIWS |
| 1.51% | 1.61% | $15.2M | 92,587 | $13.6M | 93,493 | -906-0.97% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.38% | 1.59% | $13.9M | 274,800 | $13.4M | 268,046 | +6,754+2.52% | Add |
 AMAZON COM INCAMZN |
| 1.3% | 1.23% | $13.1M | 55,103 | $10.4M | 49,930 | +5,173+10.36% | Add |
| IISHARES TREMB |
| 1.3% | 1.47% | $13.1M | 136,126 | $12.4M | 132,371 | +3,755+2.84% | Add |
 META PLATFORMS INCMETA |
| 1.3% | 1.53% | $13.1M | 23,245 | $12.9M | 22,631 | +614+2.71% | Add |
| IISHARES TRHYG |
| 1.2% | 1.38% | $12.1M | 151,079 | $11.6M | 145,921 | +5,158+3.53% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.16% | 1.23% | $11.7M | 80,054 | $10.4M | 80,800 | -746-0.92% | Reduce |
| WWISDOMTREE EMMA CORPORATE BOND FUND ETF USDEMCB |
| 1.16% | 1.32% | $11.7M | 176,935 | $11.2M | 170,657 | +6,278+3.68% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.15% | 0.5% | $11.6M | 20,006 | $4.3M | 20,949 | -943-4.50% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.12% | 1.16% | $11.3M | 34,483 | $9.8M | 33,285 | +1,198+3.60% | Add |
 CATERPILLAR INCCAT |
| 1.08% | 0.85% | $10.9M | 10,195 | $7.1M | 10,090 | +105+1.04% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.99% | 0.81% | $9.9M | 52,165 | $6.9M | 51,576 | +589+1.14% | Add |
 MORGAN STANLEYMS |
| 0.94% | 0.87% | $9.5M | 45,379 | $7.3M | 44,436 | +943+2.12% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.94% | 0.98% | $9.5M | 69,146 | $8.3M | 69,653 | -507-0.73% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.92% | 0.89% | $9.2M | 77,731 | $7.5M | 77,060 | +671+0.87% | Add |
 WALMART INCWMT |
| 0.89% | 1.14% | $9.0M | 79,473 | $9.6M | 77,250 | +2,223+2.88% | Add |
 APPLIED MATLS INCAMAT |
| 0.85% | 0.03% | $8.6M | 11,846 | $277,044 | 811 | +11,035+1,360.67% | Add |
 CUMMINS INCCMI |
| 0.83% | 0.73% | $8.3M | 11,672 | $6.2M | 11,512 | +160+1.39% | Add |
 NETAPP INCNTAP |
| 0.82% | 0.62% | $8.3M | 53,647 | $5.3M | 51,462 | +2,185+4.25% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.79% | 0.76% | $8.0M | 20,235 | $6.4M | 20,356 | -121-0.59% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.75% | 0.26% | $7.6M | 7,234 | $2.2M | 6,587 | +647+9.82% | Add |
 VISA INCV |
| 0.75% | 0.7% | $7.5M | 21,922 | $5.9M | 19,422 | +2,500+12.87% | Add |
| RRELIANCE INCRS |
| 0.73% | 0.69% | $7.4M | 19,786 | $5.8M | 19,077 | +709+3.72% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.73% | 0.74% | $7.4M | 139,456 | $6.3M | 128,462 | +10,994+8.56% | Add |
 MERCK & CO INCMRK |
| 0.72% | 0.65% | $7.3M | 56,777 | $5.5M | 45,775 | +11,002+24.03% | Add |
| QQUALCOMM INCQCOM |
| 0.72% | 0.57% | $7.3M | 39,238 | $4.8M | 37,362 | +1,876+5.02% | Add |
 HUBBELL INCHUBB |
| 0.71% | 0.76% | $7.1M | 13,611 | $6.4M | 13,080 | +531+4.06% | Add |
| SSTATE STREETSPYV |
| 0.69% | 0.74% | $6.9M | 113,947 | $6.3M | 110,878 | +3,069+2.77% | Add |
| IISHARES TRIMTM |
| 0.68% | 0.69% | $6.9M | 128,611 | $5.8M | 121,278 | +7,333+6.05% | Add |
 CARDINAL HEALTH INCCAH |
| 0.67% | 0.69% | $6.8M | 28,593 | $5.9M | 27,759 | +834+3.00% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.65% | 0.69% | $6.5M | 129,662 | $5.8M | 127,626 | +2,036+1.60% | Add |
 DOMINION ENERGY INCD |
| 0.65% | 0.67% | $6.5M | 95,500 | $5.7M | 91,476 | +4,024+4.40% | Add |
 AMGEN INC COMAMGN |
| 0.63% | 0.7% | $6.3M | 17,469 | $5.9M | 16,786 | +683+4.07% | Add |
 SOUTHERN COPPER CORPSCCO |
| 0.62% | 0.72% | $6.2M | 35,666 | $6.1M | 35,437 | +229+0.65% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 0.61% | 0.64% | $6.1M | 28,872 | $5.4M | 27,692 | +1,180+4.26% | Add |
 BAKER HUGHES COMPANYBKR |
| 0.6% | 0.76% | $6.0M | 108,847 | $6.4M | 105,294 | +3,553+3.37% | Add |
