I ISHARES TR IVV
27.69% 27.35% $61.5M 82,143 $52.9M 81,004 +1,139 +1.41% Add J JPMORGAN CORE PLUS BOND ETF JCPB
7.84% 8.65% $17.4M 371,116 $16.7M 355,561 +15,555 +4.37% Add J J P MORGAN EXCHANGE TRADED F JPIE
4.26% 4.79% $9.5M 205,578 $9.3M 201,042 +4,536 +2.26% Add V VANGUARD MALVERN FDS VCRB
3.63% — $8.1M 104,339 $0 0 +104,339 New Buy APPLE INC AAPL
3.06% 3.08% $6.8M 23,495 $6.0M 23,510 -15 -0.06% Reduce I ISHARES TR IQLT
2.84% 2.6% $6.3M 127,136 $5.0M 108,725 +18,411 +16.93% Add I ISHARES RUSSELL IWM
2.18% 2.11% $4.9M 16,143 $4.1M 16,460 -317 -1.93% Reduce F FIRST TR EXCHANGE TRADED FD RDVY
2.04% 1.72% $4.5M 55,816 $3.3M 48,842 +6,974 +14.28% Add T T ROWE PRICE EXCHANGE-TRADED TOTR
2% 2.27% $4.4M 110,869 $4.4M 108,847 +2,022 +1.86% Add I INVESCO NASDAQ 100 ETF QQQM
1.99% 1.58% $4.4M 14,547 $3.1M 12,867 +1,680 +13.06% Add I ISHARES TR EFG
1.85% 1.94% $4.1M 32,969 $3.8M 33,692 -723 -2.15% Reduce I ISHARES TR LQD
1.77% 1.83% $3.9M 36,155 $3.5M 32,518 +3,637 +11.18% Add S STATE STR SPDR S&P 500 ETF T SPY
1.72% 1.72% $3.8M 5,102 $3.3M 5,132 -30 -0.58% Reduce JPMORGAN CHASE & CO JPM
1.56% 1.64% $3.5M 10,609 $3.2M 10,790 -181 -1.68% Reduce MICROSOFT CORP MSFT
1.39% 1.54% $3.1M 8,305 $3.0M 8,031 +274 +3.41% Add S SPDR INDEX SHS FDS SPEM
1.35% 1.19% $3.0M 57,765 $2.3M 49,150 +8,615 +17.53% Add V VANGUARD MID VO
1.14% 0.98% $2.5M 31,318 $1.9M 6,628 +24,690 +372.51% Add I ISHARES RUSSELL MIDCAP ETF IWR
1.1% 1.13% $2.4M 22,174 $2.2M 22,440 -266 -1.19% Reduce J JOHN HANCOCK EXCHANGE TRADED JHMM
1.03% 1.07% $2.3M 30,511 $2.1M 30,907 -396 -1.28% Reduce S SCHWAB US SCHA
0.99% 0.8% $2.2M 61,046 $1.6M 53,504 +7,542 +14.10% Add A Alphabet Inc Class C GOOG
0.84% 0.77% $1.9M 5,271 $1.5M 5,180 +91 +1.76% Add LAM RESEARCH CORP LRCX
0.74% 0.48% $1.6M 3,776 $920,307 4,308 -532 -12.35% Reduce P PIMCO ETF TR LDUR
0.72% 0.9% $1.6M 16,667 $1.7M 18,130 -1,463 -8.07% Reduce AMAZON COM INC AMZN
0.71% 0.68% $1.6M 6,619 $1.3M 6,302 +317 +5.03% Add C COLUMBIA ETF TR I DIAL
0.69% 0.71% $1.5M 84,891 $1.4M 76,092 +8,799 +11.56% Add NVIDIA CORPORATION NVDA
0.69% 0.69% $1.5M 7,653 $1.3M 7,610 +43 +0.57% Add ELI LILLY & CO LLY
0.65% 0.57% $1.5M 1,208 $1.1M 1,190 +18 +1.51% Add VISA INC V
0.64% 0.63% $1.4M 4,172 $1.2M 4,039 +133 +3.29% Add G GENERAL DYNAMICS CORP GD
0.57% 0.53% $1.3M 3,445 $1.0M 3,212 +233 +7.25% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
0.56% 0.44% $1.2M 2,613 $859,517 2,543 +70 +2.75% Add WW GRAINGER INC GWW
0.55% 0.5% $1.2M 898 $974,238 892 +6 +0.67% Add CATERPILLAR INC CAT
0.55% 0.43% $1.2M 1,138 $824,192 1,163 -25 -2.15% Reduce ABBVIE INC ABBV
0.54% 0.52% $1.2M 4,751 $1.0M 4,633 +118 +2.55% Add PROCTER & GAMBLE CO PG
0.51% 0.61% $1.1M 7,738 $1.2M 8,128 -390 -4.80% Reduce PALO ALTO PANW
0.5% 0.27% $1.1M 3,276 $530,580 3,310 -34 -1.03% Reduce TEXAS INSTRS INC TXN
0.5% 0.37% $1.1M 3,721 $724,711 3,733 -12 -0.32% Reduce C CITIGROUP INC C
0.45% 0.36% $1.0M 7,149 $698,459 6,157 +992 +16.11% Add AMGEN INC COM AMGN
0.43% 0.42% $956,385 2,638 $818,884 2,324 +314 +13.51% Add RTX CORPORATION RTX
0.42% 0.47% $936,653 4,935 $910,759 4,719 +216 +4.58% Add ALPHABET INC GOOGL
0.41% 0.38% $916,169 2,563 $732,396 2,546 +17 +0.67% Add CISCO SYS INC CSCO
0.4% 0.3% $890,649 7,582 $578,973 7,463 +119 +1.59% Add GOLDMAN SACHS GROUP INC GS
0.39% 0.36% $876,760 866 $700,947 827 +39 +4.72% Add E ETFIS SER TR I NFLT
0.39% 0.45% $865,041 37,692 $866,804 38,101 -409 -1.07% Reduce PROGRESSIVE CORP PGR
0.38% 0.38% $833,943 3,816 $741,357 3,739 +77 +2.06% Add P PGIM ULTRA PULS
0.37% 0.5% $831,262 16,776 $965,527 19,504 -2,728 -13.99% Reduce VALERO ENERGY CORP COM VLO
0.37% 0.41% $819,824 3,146 $786,443 3,182 -36 -1.13% Reduce V VANGUARD INDEX FDS VOO
0.37% 0.33% $811,104 1,102 $640,927 1,111 -9 -0.81% Reduce G GARMIN LTD SHS GRMN
0.34% 0.37% $755,505 3,179 $710,588 3,063 +116 +3.79% Add EXXON MOBIL CORP XOM
0.34% 0.47% $749,419 5,481 $905,527 5,337 +144 +2.70% Add AUTOMATIC DATA PROCESSING IN ADP
0.33% 0.33% $735,447 3,283 $643,093 3,163 +120 +3.79% Add 
