| GGENERAL DYNAMICS CORPVTI |
| 2.73% | 2.64% | $244.0M | 659,346 | $210.8M | 657,184 | +2,162+0.33% | Add |
 APPLE INCAAPL |
| 2.71% | 2.6% | $242.1M | 833,376 | $207.9M | 816,725 | +16,651+2.04% | Add |
| IINVESCO QQQ TRVOO |
| 2.21% | 1.9% | $196.9M | 267,335 | $151.8M | 262,925 | +4,410+1.68% | Add |
 WALMART INCWMT |
| 2.02% | 2.4% | $180.3M | 1.6M | $191.5M | 1.5M | +47,796+3.10% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.85% | 1.77% | $165.3M | 824,241 | $141.9M | 810,438 | +13,803+1.70% | Add |
 AMAZON COM INCAMZN |
| 1.84% | 1.7% | $164.3M | 686,863 | $136.2M | 652,465 | +34,398+5.27% | Add |
 BROADCOM INCAVGO |
| 1.69% | 1.6% | $150.8M | 398,533 | $127.6M | 411,322 | -12,789-3.11% | Reduce |
 MICROSOFT CORPMSFT |
| 1.63% | 1.77% | $145.8M | 390,296 | $141.7M | 382,340 | +7,956+2.08% | Add |
| IISHARES TRIWD |
| 1.61% | 1.56% | $144.0M | 593,962 | $124.6M | 582,984 | +10,978+1.88% | Add |
 JPMORGAN CHASE & COJPM |
| 1.61% | 1.56% | $144.0M | 438,978 | $125.1M | 424,070 | +14,908+3.52% | Add |
| IISHARES RUSSELLIWF |
| 1.48% | 1.4% | $132.2M | 1.1M | $111.7M | 261,973 | +802,121+306.18% | Add |
 ALPHABET INCGOOGL |
| 1.41% | 1.23% | $125.7M | 351,331 | $98.7M | 342,294 | +9,037+2.64% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.4% | 1.36% | $125.0M | 167,417 | $108.3M | 166,554 | +863+0.52% | Add |
| AAlphabet Inc Class CGOOG |
| 1.27% | 1.11% | $113.4M | 320,623 | $88.9M | 309,585 | +11,038+3.57% | Add |
| IISHARES TRIWS |
| 1.24% | 1.25% | $110.2M | 669,651 | $99.6M | 683,625 | -13,974-2.04% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.03% | 1.03% | $92.4M | 423,860 | $82.0M | 418,100 | +5,760+1.38% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.97% | 0.86% | $86.4M | 85,346 | $68.8M | 81,322 | +4,024+4.95% | Add |
| IISHARES TRIOO |
| 0.93% | 0.8% | $82.6M | 604,847 | $63.9M | 528,198 | +76,649+14.51% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.87% | 0.83% | $77.8M | 113,290 | $66.5M | 111,264 | +2,026+1.82% | Add |
| IISHARES TRIWV |
| 0.85% | 0.76% | $75.8M | 177,801 | $60.9M | 164,161 | +13,640+8.31% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.85% | 0.79% | $75.4M | 875,866 | $63.5M | 145,267 | +730,599+502.94% | Add |
| VVANGUARD SMALLVBR |
| 0.82% | 0.74% | $73.6M | 302,916 | $59.5M | 273,733 | +29,183+10.66% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.8% | 0.84% | $71.1M | 485,385 | $67.1M | 523,361 | -37,976-7.26% | Reduce |
| KKURA SUSHI USA INC CL A COMKRUS |
| 0.71% | 0.97% | $63.5M | 1.1M | $77.3M | 1.1M | -4,416-0.40% | Reduce |
 CATERPILLAR INCCAT |
| 0.68% | 0.5% | $60.5M | 56,857 | $39.9M | 56,306 | +551+0.98% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.66% | 0.69% | $59.3M | 1.9M | $55.5M | 1.8M | +61,061+3.38% | Add |
 META PLATFORMS INCMETA |
| 0.65% | 0.73% | $57.8M | 102,378 | $58.1M | 101,151 | +1,227+1.21% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.63% | 0.61% | $55.9M | 437,676 | $48.4M | 441,472 | -3,796-0.86% | Reduce |
 CISCO SYS INCCSCO |
| 0.62% | 0.47% | $55.2M | 469,615 | $37.7M | 483,636 | -14,021-2.90% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.6% | 0.55% | $53.8M | 102,905 | $43.8M | 94,615 | +8,290+8.76% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.6% | 0.53% | $53.6M | 210,285 | $42.6M | 174,298 | +35,987+20.65% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.59% | 0.59% | $52.5M | 683,912 | $47.0M | 609,591 | +74,321+12.19% | Add |
| AALPS ETF TRAMLP |
| 0.59% | 0.67% | $52.4M | 1.0M | $53.2M | 1.0M | +96+0.01% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.58% | 0.5% | $51.4M | 140,559 | $40.3M | 133,265 | +7,294+5.47% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.54% | 0.51% | $48.2M | 436,558 | $40.8M | 419,131 | +17,427+4.16% | Add |
| VVANGUARD MIDVO |
| 0.53% | 0.53% | $47.3M | 587,191 | $42.5M | 148,085 | +439,106+296.52% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.52% | 0.58% | $46.1M | 583,585 | $46.0M | 579,894 | +3,691+0.64% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.51% | 0.57% | $45.5M | 88,511 | $45.8M | 91,580 | -3,069-3.35% | Reduce |
 ELI LILLY & COLLY |
| 0.5% | 0.43% | $44.7M | 37,094 | $34.1M | 36,913 | +181+0.49% | Add |
| IISHARES RUSSELLIWM |
| 0.5% | 0.37% | $44.6M | 148,311 | $29.9M | 120,695 | +27,616+22.88% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.49% | 0.57% | $43.9M | 345,986 | $45.3M | 345,684 | +302+0.09% | Add |
 CHEVRON CORPORATIONCVX |
| 0.49% | 0.69% | $43.3M | 260,627 | $55.5M | 268,036 | -7,409-2.76% | Reduce |
 AMPHENOL CORPAPH |
| 0.48% | 0.39% | $43.1M | 244,235 | $31.1M | 246,384 | -2,149-0.87% | Reduce |
| IISHARES TRSGOV |
| 0.48% | 0.58% | $42.6M | 423,052 | $46.3M | 460,127 | -37,075-8.06% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.48% | 0.66% | $42.5M | 311,060 | $53.0M | 311,896 | -836-0.27% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.47% | 0.52% | $41.8M | 826,961 | $42.0M | 829,222 | -2,261-0.27% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 0.47% | 0.52% | $41.8M | 2.0M | $41.9M | 2.0M | +4,500+0.23% | Add |
 VISA INCV |
| 0.46% | 0.46% | $41.4M | 119,952 | $37.0M | 122,151 | -2,199-1.80% | Reduce |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 0.45% | 0.44% | $39.9M | 1.6M | $35.5M | 1.5M | +162,286+10.97% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.45% | 0.52% | $39.8M | 484,807 | $41.6M | 503,696 | -18,889-3.75% | Reduce |
