 APPLE INCAAPL |
| 10.15% | 9.91% | $14.8M | 51,176 | $14.7M | 57,819 | -6,643-11.49% | Reduce |
| IISHARES TRAGG |
| 4.02% | 4.37% | $5.9M | 59,258 | $6.5M | 65,123 | -5,865-9.01% | Reduce |
| SSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFBWZ |
| 3.65% | 3.24% | $5.3M | 199,152 | $4.8M | 178,056 | +21,096+11.85% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.9% | 1.37% | $4.2M | 7,297 | $2.0M | 9,964 | -2,667-26.77% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.78% | 2.66% | $4.1M | 77,296 | $3.9M | 74,920 | +2,376+3.17% | Add |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 2.58% | 2.37% | $3.8M | 91,861 | $3.5M | 85,469 | +6,392+7.48% | Add |
 INTEL CORPINTC |
| 2.58% | 0.96% | $3.8M | 26,922 | $1.4M | 32,078 | -5,156-16.07% | Reduce |
 ALPHABET INCGOOGL |
| 2.36% | 2.27% | $3.4M | 9,638 | $3.4M | 11,702 | -2,064-17.64% | Reduce |
| IISHARES TRIGIB |
| 2.31% | 2.33% | $3.4M | 63,399 | $3.5M | 64,934 | -1,535-2.36% | Reduce |
 MICROSOFT CORPMSFT |
| 2.21% | 2.47% | $3.2M | 8,664 | $3.7M | 9,864 | -1,200-12.17% | Reduce |
| IISHARES TRSTIP |
| 1.92% | 2.06% | $2.8M | 27,488 | $3.0M | 29,476 | -1,988-6.74% | Reduce |
 KLA CORPKLAC |
| 1.77% | 0.86% | $2.6M | 8,560 | $1.3M | 867 | +7,693+887.31% | Add |
 AMAZON COM INCAMZN |
| 1.69% | 1.86% | $2.5M | 10,331 | $2.8M | 13,214 | -2,883-21.82% | Reduce |
| IISHARES TRGJS |
| 1.49% | 1.5% | $2.2M | 95,193 | $2.2M | 96,712 | -1,519-1.57% | Reduce |
 CISCO SYS INCCSCO |
| 1.45% | 0.99% | $2.1M | 18,006 | $1.5M | 18,947 | -941-4.97% | Reduce |
 RTX CORPORATIONRTX |
| 1.44% | 1.69% | $2.1M | 11,079 | $2.5M | 12,932 | -1,853-14.33% | Reduce |
| IISHARES 7-10YRIEF |
| 1.36% | 1.22% | $2.0M | 21,025 | $1.8M | 18,973 | +2,052+10.82% | Add |
 META PLATFORMS INCMETA |
| 1.32% | 1.77% | $1.9M | 3,412 | $2.6M | 4,580 | -1,168-25.50% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.32% | 1.38% | $1.9M | 79,535 | $2.0M | 84,157 | -4,622-5.49% | Reduce |
 FORTINET INCFTNT |
| 1.31% | 0.85% | $1.9M | 12,413 | $1.3M | 15,321 | -2,908-18.98% | Reduce |
 CATERPILLAR INCCAT |
| 1.22% | 0.85% | $1.8M | 1,672 | $1.3M | 1,767 | -95-5.38% | Reduce |
 ASML HLDG NVASML |
| 1.13% | 0.9% | $1.7M | 830 | $1.3M | 1,003 | -173-17.25% | Reduce |
| AASTERA LABS INCALAB |
| 1.04% | 0.25% | $1.5M | 3,133 | $362,666 | 3,309 | -176-5.32% | Reduce |
 STEEL DYNAMICS INCSTLD |
| 1.03% | 0.98% | $1.5M | 6,525 | $1.5M | 8,098 | -1,573-19.42% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.02% | 1.27% | $1.5M | 1,589 | $1.9M | 1,890 | -301-15.93% | Reduce |
 UNITED CMNTY BKS BLAIRSVLE GUCB |
| 1% | 0.97% | $1.5M | 41,718 | $1.4M | 45,668 | -3,950-8.65% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.99% | 1.2% | $1.4M | 11,396 | $1.8M | 12,702 | -1,306-10.28% | Reduce |
 ABBVIE INCABBV |
| 0.96% | 0.97% | $1.4M | 5,543 | $1.4M | 6,631 | -1,088-16.41% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.93% | 1.03% | $1.4M | 5,222 | $1.5M | 6,200 | -978-15.77% | Reduce |
 AMGEN INC COMAMGN |
| 0.9% | 0.88% | $1.3M | 3,644 | $1.3M | 3,690 | -46-1.25% | Reduce |
 SOUTHERN COSO |
| 0.9% | 1.09% | $1.3M | 13,696 | $1.6M | 16,662 | -2,966-17.80% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.86% | 0.98% | $1.2M | 3,815 | $1.5M | 4,939 | -1,124-22.76% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.81% | 1.11% | $1.2M | 7,144 | $1.6M | 7,943 | -799-10.06% | Reduce |
| IISHARES GOLD TRIAU |
| 0.8% | 1.08% | $1.2M | 15,478 | $1.6M | 18,070 | -2,592-14.34% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.79% | 1.05% | $1.1M | 8,392 | $1.6M | 9,199 | -807-8.77% | Reduce |
 ISHARES MBSACGL |
| 0.79% | 0.88% | $1.1M | 12,123 | $1.3M | 13,728 | -1,605-11.69% | Reduce |
| MMASTEC INCMTZ |
| 0.76% | 0.65% | $1.1M | 2,665 | $957,177 | 2,975 | -310-10.42% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.76% | 0.85% | $1.1M | 7,535 | $1.3M | 8,660 | -1,125-12.99% | Reduce |
| IISHARES TRITOT |
| 0.75% | — | $1.1M | 6,706 | $0 | 0 | +6,706 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 0.7% | $1.0M | 5,156 | $1.0M | 5,925 | -769-12.98% | Reduce |
| GGRANITESHARES GOLD TRUSTBAR |
| 0.7% | 0.76% | $1.0M | 25,786 | $1.1M | 24,465 | +1,321+5.40% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.7% | 0.48% | $1.0M | 2,127 | $706,653 | 2,091 | +36+1.72% | Add |
 SHOPIFY INCSHOP |
| 0.69% | 0.79% | $1.0M | 8,811 | $1.2M | 9,861 | -1,050-10.65% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.67% | 0.71% | $976,280 | 19,124 | $1.1M | 20,664 | -1,540-7.45% | Reduce |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 0.64% | 0.6% | $939,584 | 47,239 | $890,467 | 52,473 | -5,234-9.97% | Reduce |
 SAP SE SPON ADRSAP |
| 0.64% | 0.75% | $926,818 | 6,014 | $1.1M | 6,446 | -432-6.70% | Reduce |
| LLincoln National Corp Common IndLNC |
| 0.62% | 0.75% | $900,541 | 25,475 | $1.1M | 31,313 | -5,838-18.64% | Reduce |
 STATE STR CORP COMSTT |
| 0.61% | 0.56% | $896,336 | 5,285 | $822,893 | 6,502 | -1,217-18.72% | Reduce |
 UNUM GROUPUNM |
| 0.61% | 0.57% | $891,497 | 9,972 | $841,963 | 11,529 | -1,557-13.51% | Reduce |
| IIshares Gnma Bond EtfGNMA |
| 0.61% | 0.65% | $889,067 | 20,101 | $955,976 | 21,565 | -1,464-6.79% | Reduce |
