| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 7.9% | 9.81% | $10.4M | 531,033 | $10.3M | 521,100 | +9,933+1.91% | Add |
| IISHARES TRIBTJ |
| 7.31% | 9.09% | $9.6M | 443,173 | $9.5M | 435,914 | +7,259+1.67% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 5.76% | 5.41% | $7.6M | 39,455 | $5.7M | 34,633 | +4,822+13.92% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 5.54% | 6.34% | $7.3M | 174,485 | $6.6M | 180,480 | -5,995-3.32% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 5.11% | 6.2% | $6.7M | 148,143 | $6.5M | 141,582 | +6,561+4.63% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5% | 5.1% | $6.6M | 30,858 | $5.3M | 27,811 | +3,047+10.96% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.69% | 3.63% | $6.2M | 8,247 | $3.8M | 5,841 | +2,406+41.19% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 4.68% | 5.88% | $6.1M | 369,413 | $6.2M | 368,183 | +1,230+0.33% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 4.65% | 5.84% | $6.1M | 372,853 | $6.1M | 371,492 | +1,361+0.37% | Add |
 JABIL INCJBL |
| 3.53% | 3.1% | $4.6M | 12,027 | $3.3M | 12,238 | -211-1.72% | Reduce |
| VVANGUARD INDEX FDSVB |
| 3.45% | — | $4.5M | 14,949 | $0 | 0 | +14,949 | New Buy |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 3.19% | 3.98% | $4.2M | 89,818 | $4.2M | 89,983 | -165-0.18% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.98% | 3.02% | $3.9M | 11,078 | $3.2M | 11,013 | +65+0.59% | Add |
 MICROSOFT CORPMSFT |
| 2.67% | 2.59% | $3.5M | 9,393 | $2.7M | 7,339 | +2,054+27.99% | Add |
 STEEL DYNAMICS INCSTLD |
| 2.27% | 2.24% | $3.0M | 13,016 | $2.3M | 13,016 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 2.2% | 2.6% | $2.9M | 46,440 | $2.7M | 43,573 | +2,867+6.58% | Add |
 DEERE & CODE |
| 1.81% | 2.02% | $2.4M | 3,746 | $2.1M | 3,746 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.66% | 1.37% | $2.2M | 18,557 | $1.4M | 18,557 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 1.58% | — | $2.1M | 21,467 | $0 | 0 | +21,467 | New Buy |
 RTX CORPORATIONRTX |
| 1.47% | 2.1% | $1.9M | 10,202 | $2.2M | 11,406 | -1,204-10.56% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.32% | 1.36% | $1.7M | 18,977 | $1.4M | 15,552 | +3,425+22.02% | Add |
| GGlobal X Cybersecurity EtfBUG |
| 1.22% | 0.84% | $1.6M | 41,820 | $881,687 | 35,113 | +6,707+19.10% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.18% | — | $1.6M | 15,154 | $0 | 0 | +15,154 | New Buy |
 APPLE INCAAPL |
| 1.17% | 1.33% | $1.5M | 5,328 | $1.4M | 5,489 | -161-2.93% | Reduce |
 WALMART INCWMT |
| 1.1% | 1.49% | $1.4M | 12,721 | $1.6M | 12,587 | +134+1.06% | Add |
 T-MOBILE US INC COMTMUS |
| 1.04% | 1.58% | $1.4M | 8,120 | $1.7M | 7,892 | +228+2.89% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.01% | 1.21% | $1.3M | 2,652 | $1.3M | 2,652 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.89% | 0.72% | $1.2M | 3,149 | $757,169 | 2,360 | +789+33.43% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.88% | 0.96% | $1.2M | 39,717 | $1.0M | 39,857 | -140-0.35% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.86% | 1.09% | $1.1M | 45,646 | $1.1M | 45,646 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.84% | — | $1.1M | 14,179 | $0 | 0 | +14,179 | New Buy |
 CME GROUP INCCME |
| 0.79% | — | $1.0M | 4,684 | $0 | 0 | +4,684 | New Buy |
 INTUITINTU |
| 0.77% | 0.52% | $1.0M | 3,885 | $540,475 | 1,250 | +2,635+210.80% | Add |
 DANAHER CORP DEL COMDHR |
| 0.72% | 0.92% | $952,019 | 4,998 | $962,789 | 5,078 | -80-1.58% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.69% | 0.92% | $904,977 | 967 | $963,195 | 967 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.63% | 0.91% | $830,326 | 8,248 | $951,036 | 9,448 | -1,200-12.70% | Reduce |
 WESTERN UN COWU |
| 0.63% | 0.89% | $821,221 | 106,652 | $936,526 | 107,277 | -625-0.58% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 0.62% | 0.76% | $817,488 | 6,488 | $800,846 | 6,292 | +196+3.12% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.55% | 0.51% | $716,422 | 8,268 | $535,360 | 6,806 | +1,462+21.48% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.53% | 0.43% | $696,231 | 8,144 | $449,089 | 5,824 | +2,320+39.84% | Add |
 AMAZON COM INCAMZN |
| 0.48% | 0.53% | $633,508 | 2,658 | $553,582 | 2,658 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.44% | — | $578,440 | 4,000 | $0 | 0 | +4,000 | New Buy |
 XYLEM INCXYL |
| 0.41% | 0.52% | $538,214 | 4,553 | $546,911 | 4,577 | -24-0.52% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.4% | 0.57% | $531,696 | 7,047 | $593,477 | 6,467 | +580+8.97% | Add |
 BROADCOM INCAVGO |
| 0.33% | 0.34% | $438,190 | 1,160 | $359,032 | 1,160 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.3% | 0.2% | $390,731 | 4,536 | $210,970 | 483 | +4,053+839.13% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.27% | — | $359,149 | 1,648 | $0 | 0 | +1,648 | New Buy |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.26% | 0.33% | $344,184 | 6,794 | $345,373 | 6,794 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.26% | 0.21% | $342,265 | 4,248 | $221,430 | 771 | +3,477+450.97% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.25% | 0.27% | $326,922 | 476 | $284,434 | 476 | 00.00% | Unchanged |
