| GGENERAL DYNAMICS CORPVTI |
| 21.57% | 21.44% | $56.0M | 151,443 | $48.2M | 150,340 | +1,103+0.73% | Add |
| VVANGUARD INDEX FDSVOO |
| 18.16% | 16.41% | $47.2M | 64,081 | $36.9M | 63,964 | +117+0.18% | Add |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 15.58% | 15.81% | $40.5M | 313,710 | $35.6M | 308,732 | +4,978+1.61% | Add |
| IISHARES COREIJH |
| 13.77% | 13.6% | $35.8M | 464,048 | $30.6M | 452,944 | +11,104+2.45% | Add |
| IISHARES TRDGRO |
| 12.98% | 13.78% | $33.7M | 444,824 | $31.0M | 441,639 | +3,185+0.72% | Add |
| IISHARES TRIQLT |
| 9.8% | 10.16% | $25.5M | 513,827 | $22.9M | 494,554 | +19,273+3.90% | Add |
| SSPDR SERIES TRUSTSJNK |
| 1.23% | 1.39% | $3.2M | 127,452 | $3.1M | 125,431 | +2,021+1.61% | Add |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 1.2% | 1.4% | $3.1M | 69,168 | $3.2M | 69,944 | -776-1.11% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.95% | 1.12% | $2.5M | 53,844 | $2.5M | 54,559 | -715-1.31% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.73% | 0.75% | $1.9M | 2,541 | $1.7M | 2,587 | -46-1.78% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.51% | 0.43% | $1.3M | 11,004 | $971,924 | 1,393 | +9,611+689.95% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.42% | 0.35% | $1.1M | 2,951 | $796,544 | 2,504 | +447+17.85% | Add |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.35% | $1.1M | 3,047 | $793,742 | 2,767 | +280+10.12% | Add |
 PROCTER & GAMBLE COPG |
| 0.4% | 0.45% | $1.0M | 6,999 | $1.0M | 7,044 | -45-0.64% | Reduce |
 APPLE INCAAPL |
| 0.37% | 0.32% | $952,020 | 3,290 | $717,662 | 2,828 | +462+16.34% | Add |
| IISHARES RUSSELLIWF |
| 0.3% | 0.29% | $766,377 | 6,172 | $657,935 | 1,543 | +4,629+300.00% | Add |
 MICROSOFT CORPMSFT |
| 0.2% | 0.22% | $521,681 | 1,399 | $496,060 | 1,340 | +59+4.40% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.19% | 0.22% | $497,829 | 10,379 | $496,428 | 10,379 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.19% | 0.18% | $484,450 | 1,356 | $407,908 | 1,419 | -63-4.44% | Reduce |
 TESLA INCTSLA |
| 0.18% | 0.18% | $460,466 | 1,095 | $414,421 | 1,115 | -20-1.79% | Reduce |
 AMAZON COM INCAMZN |
| 0.17% | 0.17% | $429,012 | 1,800 | $386,341 | 1,855 | -55-2.96% | Reduce |
| IISHARES TRIWD |
| 0.16% | 0.17% | $426,919 | 1,761 | $376,273 | 1,761 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.16% | 0.18% | $404,113 | 3,755 | $398,593 | 3,755 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.15% | 0.14% | $397,771 | 1,053 | $325,914 | 1,053 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.12% | 0.12% | $308,466 | 1,542 | $274,933 | 1,576 | -34-2.16% | Reduce |
 META PLATFORMS INCMETA |
| 0.11% | 0.15% | $291,784 | 518 | $342,134 | 598 | -80-13.38% | Reduce |
