| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 9.54% | 10.74% | $13.4M | 583,557 | $14.1M | 615,926 | -32,369-5.26% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 9.27% | 8.3% | $13.0M | 257,524 | $10.9M | 239,035 | +18,489+7.73% | Add |
| VVANGUARD INDEX FDSVOO |
| 9.08% | 9% | $12.7M | 18,509 | $11.8M | 19,799 | -1,290-6.52% | Reduce |
| IISHARES TRIBTH |
| 6.01% | 6.37% | $8.4M | 376,171 | $8.4M | 372,920 | +3,251+0.87% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 5.7% | 4.82% | $8.0M | 153,984 | $6.3M | 134,906 | +19,078+14.14% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 5.41% | 5.24% | $7.6M | 161,372 | $6.9M | 161,958 | -586-0.36% | Reduce |
| IISHARES TRIBHF |
| 4.88% | 4.95% | $6.8M | 301,742 | $6.5M | 283,464 | +18,278+6.45% | Add |
| IISHARES COREIJH |
| 4.27% | 4.29% | $6.0M | 77,466 | $5.6M | 83,490 | -6,024-7.22% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.2% | 4.2% | $5.9M | 27,638 | $5.5M | 28,730 | -1,092-3.80% | Reduce |
| IISHARES TRIBDR |
| 3.97% | 4.05% | $5.6M | 229,154 | $5.3M | 219,375 | +9,779+4.46% | Add |
| IISHARES TRIBHI |
| 3.88% | 3.87% | $5.4M | 232,059 | $5.1M | 218,408 | +13,651+6.25% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 3.6% | 2.96% | $5.0M | 31,225 | $3.9M | 34,696 | -3,471-10.00% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 3.58% | 3.49% | $5.0M | 22,846 | $4.6M | 22,482 | +364+1.62% | Add |
| IISHARES COREIJR |
| 3.03% | 2.84% | $4.2M | 28,612 | $3.7M | 30,069 | -1,457-4.85% | Reduce |
| IISHARES TRUSMV |
| 2.66% | 2.59% | $3.7M | 38,573 | $3.4M | 36,699 | +1,874+5.11% | Add |
| KKOVITZ CORE EQUITY ETFEQTY |
| 2.28% | 2.21% | $3.2M | 114,255 | $2.9M | 114,255 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 2.26% | 2.38% | $3.2M | 4,229 | $3.1M | 4,795 | -566-11.80% | Reduce |
| IISHARES MSCIQUAL |
| 1.9% | 2.07% | $2.7M | 12,094 | $2.7M | 14,158 | -2,064-14.58% | Reduce |
| IINVESCO S&PSPHQ |
| 1.59% | 1.16% | $2.2M | 24,745 | $1.5M | 20,198 | +4,547+22.51% | Add |
| SSTATE STREETSPMD |
| 1.19% | 1% | $1.7M | 24,624 | $1.3M | 22,176 | +2,448+11.04% | Add |
 APPLE INCAAPL |
| 1.06% | 0.99% | $1.5M | 5,129 | $1.3M | 5,133 | -4-0.08% | Reduce |
| IISHARES TRIBTI |
| 1.06% | 0.91% | $1.5M | 66,767 | $1.2M | 53,490 | +13,277+24.82% | Add |
 JPMORGAN CHASE & COJPM |
| 0.81% | 0.4% | $1.1M | 3,477 | $522,510 | 1,776 | +1,701+95.78% | Add |
| SSTATE STREETSPSM |
| 0.81% | 0.67% | $1.1M | 19,671 | $876,232 | 18,134 | +1,537+8.48% | Add |
 ELI LILLY & COLLY |
| 0.8% | 3.33% | $1.1M | 935 | $4.4M | 4,751 | -3,816-80.32% | Reduce |
| SSTATE STREETSPYM |
| 0.74% | 0.65% | $1.0M | 11,802 | $857,300 | 11,201 | +601+5.37% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.69% | 0.77% | $960,346 | 1,286 | $1.0M | 1,551 | -265-17.09% | Reduce |
| IISHARES INCEUSA |
| 0.64% | 0.61% | $890,682 | 7,800 | $805,204 | 7,912 | -112-1.42% | Reduce |
 ROYCE SMALL CAP TRUST CFRVT |
| 0.54% | 0.52% | $754,795 | 40,866 | $678,376 | 40,866 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.47% | 0.38% | $661,499 | 1,851 | $494,316 | 1,719 | +132+7.68% | Add |
| IISHARES TRSHYG |
| 0.43% | 0.36% | $595,017 | 14,030 | $479,555 | 11,334 | +2,696+23.79% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.41% | 0.38% | $577,068 | 2,884 | $496,866 | 2,849 | +35+1.23% | Add |
 MICROSOFT CORPMSFT |
| 0.37% | 0.37% | $521,109 | 1,397 | $480,110 | 1,297 | +100+7.71% | Add |
 AMAZON COM INCAMZN |
| 0.27% | 0.28% | $374,909 | 1,573 | $366,763 | 1,761 | -188-10.68% | Reduce |
 ABBVIE INCABBV |
| 0.27% | 0.25% | $374,189 | 1,487 | $323,408 | 1,487 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.26% | 0.4% | $361,262 | 3,822 | $526,041 | 5,540 | -1,718-31.01% | Reduce |
| IISHARES TRIEFA |
| 0.25% | 0.34% | $350,392 | 3,628 | $443,235 | 4,896 | -1,268-25.90% | Reduce |
| IINVESCO S&P 500 CONCENTRATED QVM ETFQVMT |
| 0.24% | 0.37% | $334,128 | 4,781 | $482,162 | 8,111 | -3,330-41.06% | Reduce |
| IISHARES INCIEMG |
| 0.23% | 0.26% | $325,727 | 3,932 | $342,473 | 4,910 | -978-19.92% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 0.22% | 0.24% | $308,677 | 11,501 | $318,298 | 11,806 | -305-2.58% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.22% | 0.26% | $304,502 | 1,226 | $342,361 | 1,226 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.21% | — | $295,151 | 450 | $0 | 0 | +450 | New Buy |
 MERCK & CO INCMRK |
| 0.2% | 0.2% | $278,717 | 2,169 | $260,909 | 2,169 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.19% | 0.18% | $264,852 | 1,464 | $242,058 | 1,464 | 00.00% | Unchanged |
| IINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLV |
| 0.17% | 0.17% | $243,614 | 7,063 | $228,851 | 6,642 | +421+6.34% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.16% | 0.18% | $224,175 | 448 | $238,642 | 498 | -50-10.04% | Reduce |
