| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 6.15% | 5.82% | $19.3M | 842,161 | $18.8M | 822,855 | +19,306+2.35% | Add |
 APPLE INCAAPL |
| 5.59% | 5.97% | $17.5M | 69,122 | $19.3M | 71,072 | -1,950-2.74% | Reduce |
| IISHARES TRIBTI |
| 5.11% | 4.87% | $16.0M | 720,119 | $15.7M | 704,196 | +15,923+2.26% | Add |
 ALPHABET INCGOOGL |
| 3.96% | 4.22% | $12.4M | 43,198 | $13.6M | 43,593 | -395-0.91% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.34% | 3.39% | $10.5M | 21,888 | $11.0M | 21,821 | +67+0.31% | Add |
| IISHARES TRIBDR |
| 3.3% | 3.08% | $10.4M | 427,717 | $10.0M | 411,130 | +16,587+4.03% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.23% | 3.34% | $10.1M | 58,157 | $10.8M | 57,927 | +230+0.40% | Add |
 BROADCOM INCAVGO |
| 3.17% | 3.52% | $9.9M | 32,126 | $11.4M | 32,883 | -757-2.30% | Reduce |
 AMAZON COM INCAMZN |
| 3.15% | 3.41% | $9.9M | 47,452 | $11.0M | 47,750 | -298-0.62% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.97% | 3.03% | $9.3M | 13 | $9.8M | 13 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 2.73% | 2.36% | $8.6M | 23,925 | $7.6M | 23,956 | -31-0.13% | Reduce |
 MICROSOFT CORPMSFT |
| 2.69% | 3.33% | $8.4M | 22,792 | $10.8M | 22,272 | +520+2.33% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.61% | 2.55% | $8.2M | 38,024 | $8.2M | 37,481 | +543+1.45% | Add |
 TESLA INCTSLA |
| 2.42% | 2.8% | $7.6M | 20,450 | $9.1M | 20,174 | +276+1.37% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 2.37% | 2.17% | $7.4M | 355,021 | $7.0M | 331,601 | +23,420+7.06% | Add |
 JPMORGAN CHASE & COJPM |
| 1.72% | 1.83% | $5.4M | 18,301 | $5.9M | 18,345 | -44-0.24% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.65% | 0.38% | $5.2M | 101,801 | $1.2M | 27,726 | +74,075+267.17% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.35% | 1.13% | $4.2M | 45,495 | $3.7M | 45,659 | -164-0.36% | Reduce |
 HOME DEPOT INCHD |
| 1.22% | 1.26% | $3.8M | 11,684 | $4.1M | 11,833 | -149-1.26% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.19% | 0.91% | $3.7M | 6,157 | $3.0M | 6,116 | +41+0.67% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.11% | 1.08% | $3.5M | 10,841 | $3.5M | 10,394 | +447+4.30% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.11% | 1.1% | $3.5M | 7,942 | $3.6M | 7,307 | +635+8.69% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.1% | 0.99% | $3.4M | 38,991 | $3.2M | 35,073 | +3,918+11.17% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.07% | 1.26% | $3.3M | 22,887 | $4.1M | 22,869 | +18+0.08% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.05% | 1% | $3.3M | 98,626 | $3.2M | 93,189 | +5,437+5.83% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.04% | 0.82% | $3.3M | 13,195 | $2.6M | 16,239 | -3,044-18.74% | Reduce |
| IISHARES TRIBMS |
| 0.94% | 0.97% | $3.0M | 114,593 | $3.1M | 120,135 | -5,542-4.61% | Reduce |
 ELI LILLY & COLLY |
| 0.94% | 1.1% | $2.9M | 3,198 | $3.6M | 3,327 | -129-3.88% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.9% | 0.82% | $2.8M | 49,896 | $2.7M | 46,321 | +3,575+7.72% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.85% | 0.72% | $2.7M | 2,690 | $2.3M | 2,704 | -14-0.52% | Reduce |
 GE VERNOVA INCGEV |
| 0.83% | 0.6% | $2.6M | 2,988 | $1.9M | 2,947 | +41+1.39% | Add |
 META PLATFORMS INCMETA |
| 0.82% | 0.9% | $2.6M | 4,486 | $2.9M | 4,401 | +85+1.93% | Add |
 NETFLIX INCNFLX |
| 0.82% | 0.76% | $2.6M | 26,684 | $2.5M | 26,240 | +444+1.69% | Add |
| IISHARES TRIBMO |
| 0.79% | 0.66% | $2.5M | 96,858 | $2.1M | 82,858 | +14,000+16.90% | Add |
 AMGEN INC COMAMGN |
| 0.78% | 0.7% | $2.4M | 6,928 | $2.3M | 6,895 | +33+0.48% | Add |
 CHEVRON CORPORATIONCVX |
| 0.69% | 0.56% | $2.2M | 10,434 | $1.8M | 11,819 | -1,385-11.72% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.69% | 0.65% | $2.2M | 14,542 | $2.1M | 14,633 | -91-0.62% | Reduce |
 VISA INCV |
| 0.68% | 0.74% | $2.1M | 7,033 | $2.4M | 6,858 | +175+2.55% | Add |
 HONEYWELL INTL INCHON |
| 0.66% | 0.56% | $2.1M | 9,226 | $1.8M | 9,285 | -59-0.64% | Reduce |
| QQUALCOMM INCQCOM |
| 0.64% | 0.86% | $2.0M | 15,699 | $2.8M | 16,314 | -615-3.77% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.6% | 0.49% | $1.9M | 19,863 | $1.6M | 17,636 | +2,227+12.63% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.59% | 0.7% | $1.9M | 4,782 | $2.3M | 4,801 | -19-0.40% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.58% | 0.6% | $1.8M | 8,939 | $1.9M | 9,026 | -87-0.96% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.54% | 0.61% | $1.7M | 2,445 | $2.0M | 2,619 | -174-6.64% | Reduce |
 ABBVIE INCABBV |
| 0.54% | 0.56% | $1.7M | 7,796 | $1.8M | 7,987 | -191-2.39% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.5% | 0.41% | $1.6M | 6,419 | $1.3M | 6,392 | +27+0.42% | Add |
 BROOKFIELD CORPBN |
| 0.5% | 0.55% | $1.6M | 38,687 | $1.8M | 38,687 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.52% | $1.6M | 5,447 | $1.7M | 5,362 | +85+1.59% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.47% | 0.38% | $1.5M | 38,620 | $1.2M | 38,657 | -37-0.10% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.45% | 0.34% | $1.4M | 10,211 | $1.1M | 7,847 | +2,364+30.13% | Add |
