 MICROSOFT CORPMSFT |
| 3.38% | 3.73% | $17.9M | 47,908 | $17.9M | 48,345 | -437-0.90% | Reduce |
 APPLE INCAAPL |
| 3.26% | 3.16% | $17.2M | 59,491 | $15.2M | 59,764 | -273-0.46% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.07% | 3.02% | $16.2M | 23,595 | $14.5M | 24,195 | -600-2.48% | Reduce |
| VVANGUARD FTSEVEA |
| 1.98% | 2% | $10.5M | 146,976 | $9.6M | 149,353 | -2,377-1.59% | Reduce |
| IISHARES TRSGOV |
| 1.95% | 2.04% | $10.3M | 102,152 | $9.8M | 97,063 | +5,089+5.24% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.92% | 1.97% | $10.1M | 64,209 | $9.5M | 63,819 | +390+0.61% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.51% | 1.5% | $8.0M | 157,208 | $7.2M | 141,959 | +15,249+10.74% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.31% | 1.25% | $6.9M | 24,630 | $6.0M | 24,807 | -177-0.71% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.25% | 1.32% | $6.6M | 25,888 | $6.3M | 25,854 | +34+0.13% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.2% | 1.16% | $6.4M | 187,661 | $5.6M | 190,628 | -2,967-1.56% | Reduce |
| IISHARES COREIJR |
| 1.15% | 1.08% | $6.1M | 40,827 | $5.2M | 41,771 | -944-2.26% | Reduce |
 CATERPILLAR INCCAT |
| 1.09% | 0.81% | $5.8M | 5,429 | $3.9M | 5,483 | -54-0.98% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.08% | 1.1% | $5.7M | 125,143 | $5.3M | 115,196 | +9,947+8.63% | Add |
 PROCTER & GAMBLE COPG |
| 1.05% | 1.15% | $5.5M | 37,709 | $5.5M | 38,248 | -539-1.41% | Reduce |
| BBLACKROCK ETF TRUSTBDYN |
| 0.97% | 0.96% | $5.1M | 184,677 | $4.6M | 189,364 | -4,687-2.48% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.95% | 0.85% | $5.0M | 56,857 | $4.1M | 11,111 | +45,746+411.72% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.85% | 0.82% | $4.5M | 154,101 | $3.9M | 134,336 | +19,765+14.71% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.84% | 1.26% | $4.4M | 105,030 | $6.1M | 120,581 | -15,551-12.90% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.84% | 0.89% | $4.4M | 78,706 | $4.3M | 75,660 | +3,046+4.03% | Add |
| IINVESCO QQQ TRVOO |
| 0.82% | 0.78% | $4.4M | 5,910 | $3.7M | 6,447 | -537-8.33% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.79% | 0.74% | $4.2M | 25,507 | $3.5M | 24,439 | +1,068+4.37% | Add |
| FFIDELITY COVINGTON TRUSTFELG |
| 0.79% | 0.75% | $4.2M | 94,950 | $3.6M | 95,259 | -309-0.32% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.78% | 0.75% | $4.1M | 34,908 | $3.6M | 35,192 | -284-0.81% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.77% | 0.69% | $4.1M | 82,729 | $3.3M | 77,192 | +5,537+7.17% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 0.76% | 0.48% | $4.0M | 29,756 | $2.3M | 19,719 | +10,037+50.90% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.73% | 0.65% | $3.9M | 12,756 | $3.1M | 13,204 | -448-3.39% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.7% | 0.67% | $3.7M | 140,520 | $3.2M | 122,799 | +17,721+14.43% | Add |
 EXXON MOBIL CORPXOM |
| 0.68% | 0.94% | $3.6M | 26,141 | $4.5M | 26,616 | -475-1.78% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.67% | 0.61% | $3.5M | 84,060 | $2.9M | 80,534 | +3,526+4.38% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.67% | 0.63% | $3.5M | 27,447 | $3.0M | 27,269 | +178+0.65% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.65% | 0.56% | $3.4M | 81,027 | $2.7M | 80,616 | +411+0.51% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.63% | 0.66% | $3.3M | 15,339 | $3.2M | 16,161 | -822-5.09% | Reduce |
| VVANGUARD TOTALBND |
| 0.63% | 0.64% | $3.3M | 45,120 | $3.1M | 41,692 | +3,428+8.22% | Add |
| VVANGUARD FSTEVWO |
| 0.63% | 0.64% | $3.3M | 55,388 | $3.1M | 57,153 | -1,765-3.09% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.62% | 0.63% | $3.3M | 167,499 | $3.0M | 154,878 | +12,621+8.15% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.62% | 0.61% | $3.3M | 102,656 | $2.9M | 95,076 | +7,580+7.97% | Add |
| BBLACKROCK ETF TRUSTBMN |
| 0.61% | 0.64% | $3.2M | 123,131 | $3.1M | 123,849 | -718-0.58% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.59% | 0.58% | $3.1M | 8,484 | $2.8M | 8,655 | -171-1.98% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.58% | 0.58% | $3.1M | 150,065 | $2.8M | 137,236 | +12,829+9.35% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.54% | 0.52% | $2.9M | 53,442 | $2.5M | 46,028 | +7,414+16.11% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.54% | 0.51% | $2.8M | 20,548 | $2.4M | 21,249 | -701-3.30% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.53% | 0.34% | $2.8M | 4,245 | $1.6M | 4,208 | +37+0.88% | Add |
 MERCK & CO INCMRK |
| 0.53% | 0.52% | $2.8M | 21,599 | $2.5M | 20,871 | +728+3.49% | Add |
 HOME DEPOT INCHD |
| 0.53% | 0.53% | $2.8M | 7,862 | $2.5M | 7,713 | +149+1.93% | Add |
| VVANGUARD INDEX FDSVB |
| 0.52% | 0.5% | $2.8M | 9,119 | $2.4M | 9,215 | -96-1.04% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.52% | 0.59% | $2.8M | 141,070 | $2.8M | 144,239 | -3,169-2.20% | Reduce |
| SSTATE STREETSPTI |
| 0.52% | 0.56% | $2.7M | 96,139 | $2.7M | 93,405 | +2,734+2.93% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.51% | 0.51% | $2.7M | 145,660 | $2.4M | 130,080 | +15,580+11.98% | Add |
| IISHARES TRIVV |
| 0.51% | 0.36% | $2.7M | 3,605 | $1.7M | 2,672 | +933+34.92% | Add |
| SSTATE STREETSPYM |
| 0.49% | 0.42% | $2.6M | 29,380 | $2.0M | 26,601 | +2,779+10.45% | Add |
