| FFIDELITY MERRIMACK STR TRFBND |
| 6.26% | 6.32% | $130.4M | 2.9M | $129.3M | 2.8M | +49,570+1.77% | Add |
| PPIMCO ETF TRPYLD |
| 5.32% | 5.31% | $110.8M | 4.2M | $108.6M | 4.1M | +159,735+3.92% | Add |
| JJANUS HENDERSONJAAA |
| 5.29% | 5.24% | $110.2M | 2.2M | $107.0M | 2.1M | +70,542+3.33% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 4.46% | 4.51% | $92.8M | 4.5M | $92.2M | 4.5M | +66,710+1.49% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.11% | 5.44% | $85.6M | 266,959 | $111.2M | 331,634 | -64,675-19.50% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 3.76% | 3.76% | $78.3M | 4.7M | $77.0M | 4.5M | +131,629+2.89% | Add |
 APPLE INCAAPL |
| 2.51% | 2.68% | $52.2M | 205,870 | $54.7M | 201,280 | +4,590+2.28% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.44% | 1.64% | $50.8M | 491,754 | $33.6M | 328,001 | +163,753+49.92% | Add |
| AAlphabet Inc Class CGOOG |
| 2.27% | 2.53% | $47.3M | 164,841 | $51.8M | 164,984 | -143-0.09% | Reduce |
| IISHARES RUSSELLIWF |
| 2.24% | 3.2% | $46.6M | 109,277 | $65.5M | 138,388 | -29,111-21.04% | Reduce |
 AMAZON COM INCAMZN |
| 1.89% | 2.09% | $39.2M | 188,422 | $42.8M | 185,485 | +2,937+1.58% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.83% | 1.56% | $38.0M | 38,183 | $31.9M | 37,027 | +1,156+3.12% | Add |
| AAVANTIS U SAVUV |
| 1.81% | 1.67% | $37.7M | 341,689 | $34.1M | 334,624 | +7,065+2.11% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.81% | 0.88% | $37.7M | 713,549 | $18.0M | 360,014 | +353,535+98.20% | Add |
 MICROSOFT CORPMSFT |
| 1.81% | 2.29% | $37.6M | 101,532 | $46.8M | 96,787 | +4,745+4.90% | Add |
 JPMORGAN CHASE & COJPM |
| 1.74% | 1.86% | $36.2M | 123,130 | $38.1M | 118,265 | +4,865+4.11% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 1.69% | 1.67% | $35.1M | 923,152 | $34.1M | 903,775 | +19,377+2.14% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.68% | 1.84% | $34.9M | 146,787 | $37.7M | 148,949 | -2,162-1.45% | Reduce |
 QUANTA SVCS INCPWR |
| 1.68% | 1.32% | $34.9M | 63,513 | $26.9M | 63,789 | -276-0.43% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 1.64% | 1.46% | $34.1M | 579,556 | $29.9M | 589,675 | -10,119-1.72% | Reduce |
 ELI LILLY & COLLY |
| 1.59% | 1.86% | $33.0M | 35,900 | $38.0M | 35,374 | +526+1.49% | Add |
 CATERPILLAR INCCAT |
| 1.49% | 1.24% | $31.0M | 43,814 | $25.3M | 44,226 | -412-0.93% | Reduce |
 SHELL PLCSHEL |
| 1.44% | 1.16% | $30.0M | 322,819 | $23.7M | 322,576 | +243+0.08% | Add |
 CISCO SYS INCCSCO |
| 1.44% | 1.43% | $29.9M | 385,163 | $29.3M | 380,544 | +4,619+1.21% | Add |
 BROADCOM INCAVGO |
| 1.41% | 1.55% | $29.4M | 94,899 | $31.7M | 91,452 | +3,447+3.77% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 1.26% | 0.95% | $26.3M | 132,880 | $19.5M | 129,820 | +3,060+2.36% | Add |
| IISHARES TRIWD |
| 1.26% | 1.24% | $26.2M | 122,607 | $25.4M | 120,916 | +1,691+1.40% | Add |
 LAM RESEARCH CORPLRCX |
| 1.2% | 0.98% | $25.0M | 117,008 | $20.0M | 116,901 | +107+0.09% | Add |
| IINVESCO QQQ TRVOO |
| 1.17% | 1.26% | $24.3M | 42,058 | $25.7M | 41,825 | +233+0.56% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.15% | 1.19% | $23.9M | 28,298 | $24.3M | 27,640 | +658+2.38% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.14% | 1.05% | $23.7M | 870,241 | $21.4M | 775,869 | +94,372+12.16% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.12% | 1.19% | $23.3M | 133,636 | $24.3M | 130,318 | +3,318+2.55% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.11% | 1.01% | $23.1M | 68,323 | $20.7M | 68,205 | +118+0.17% | Add |
 VISA INCV |
| 1.1% | 1.24% | $23.0M | 75,937 | $25.3M | 72,145 | +3,792+5.26% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.06% | 1.13% | $22.0M | 36,766 | $23.0M | 36,713 | +53+0.14% | Add |
 WP CAREY INCWPC |
| 1.03% | 0.94% | $21.4M | 314,898 | $19.3M | 300,021 | +14,877+4.96% | Add |
| IISHARES GOLD TRIAU |
| 1.02% | 0.94% | $21.2M | 240,881 | $19.2M | 236,415 | +4,466+1.89% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 0.98% | 1.04% | $20.5M | 1.2M | $21.3M | 1.3M | -34,465-2.70% | Reduce |
 ABBVIE INCABBV |
| 0.94% | 0.97% | $19.6M | 90,190 | $19.9M | 87,229 | +2,961+3.39% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.92% | 0.98% | $19.2M | 774,486 | $20.0M | 795,990 | -21,504-2.70% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.91% | 1.61% | $18.8M | 77,734 | $32.8M | 110,872 | -33,138-29.89% | Reduce |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.89% | 0.74% | $18.5M | 746,251 | $15.1M | 608,577 | +137,674+22.62% | Add |
| IINVESCO S&PSPHQ |
| 0.88% | 0.91% | $18.4M | 244,394 | $18.6M | 248,247 | -3,853-1.55% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.83% | 0.81% | $17.3M | 50,502 | $16.6M | 49,229 | +1,273+2.59% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.78% | 0.69% | $16.3M | 326,580 | $14.1M | 282,561 | +44,019+15.58% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.75% | 0.66% | $15.6M | 257,538 | $13.6M | 251,552 | +5,986+2.38% | Add |
| AAT&T INCT |
| 0.72% | 0.02% | $14.9M | 515,189 | $473,565 | 19,065 | +496,124+2,602.28% | Add |
 GSK PLC SPONSORED ADRGSK |
| 0.71% | 0.64% | $14.9M | 269,102 | $13.1M | 266,382 | +2,720+1.02% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.71% | 0.62% | $14.8M | 396,639 | $12.8M | 348,686 | +47,953+13.75% | Add |
 META PLATFORMS INCMETA |
| 0.7% | 0.77% | $14.5M | 25,309 | $15.8M | 24,003 | +1,306+5.44% | Add |
