I ISHARES TR IVV
10.93% 8.67% $134.5M 179,593 $94.7M 164,213 +15,380 +9.37% Add V VANGUARD SCOTTSDALE FDS VCIT
5.52% 5.51% $67.9M 821,555 $60.2M 718,432 +103,123 +14.35% Add I ISHARES TR IEFA
5.01% 4.29% $61.6M 638,057 $46.9M 600,693 +37,364 +6.22% Add V VANGUARD SCOTTSDALE FDS VGIT
4.76% 2.46% $58.6M 992,735 $26.9M 445,355 +547,380 +122.91% Add I ISHARES CORE IJH
4.48% 5.9% $55.1M 714,861 $64.4M 1.0M -318,405 -30.82% Reduce S STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF SPTS
3.96% 3.72% $48.7M 1.7M $40.6M 1.4M +299,469 +21.70% Add I ISHARES INC IEMG
3.65% 2.83% $44.9M 541,778 $30.9M 537,923 +3,855 +0.72% Add APPLE INC AAPL
3.16% 3.24% $38.8M 134,146 $35.4M 151,758 -17,612 -11.61% Reduce A ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF GLTR
3.13% 2.86% $38.5M 212,440 $31.2M 275,242 -62,802 -22.82% Reduce I ISHARES CORE IJR
2.39% 3.31% $29.4M 198,503 $36.2M 309,086 -110,583 -35.78% Reduce A Alphabet Inc Class C GOOG
2.36% 1.52% $29.0M 82,108 $16.6M 99,257 -17,149 -17.28% Reduce I ISHARES FLOATING RATE BOND ETF FLOT
2% 2.02% $24.6M 481,741 $22.1M 432,756 +48,985 +11.32% Add MICROSOFT CORP MSFT
1.99% 2.79% $24.5M 65,685 $30.4M 70,734 -5,049 -7.14% Reduce NVIDIA CORPORATION NVDA
1.88% 1.53% $23.2M 115,868 $16.7M 137,816 -21,948 -15.93% Reduce JPMORGAN CHASE & CO JPM
1.67% 1.55% $20.6M 62,804 $16.9M 80,099 -17,295 -21.59% Reduce P PROSHARES TR NOBL
1.6% — $19.6M 349,423 $0 0 +349,423 New Buy VANECK FALLEN ANGEL HIGHYIELD BOND ETF ANGL
1.43% 1.51% $17.6M 602,114 $16.5M 562,071 +40,043 +7.12% Add V VANGUARD EMERGING VWOB
1.41% 1.7% $17.4M 258,812 $18.6M 279,578 -20,766 -7.43% Reduce APPLIED MATLS INC AMAT
1.12% 0.36% $13.8M 19,120 $4.0M 19,717 -597 -3.03% Reduce V VANGUARD FTSE VEA
1.07% 0.96% $13.1M 184,134 $10.5M 199,278 -15,144 -7.60% Reduce I ISHARES TR IDEV
1.02% 1.05% $12.5M 140,588 $11.5M 162,382 -21,794 -13.42% Reduce EXXON MOBIL CORP XOM
0.97% 1.13% $11.9M 87,190 $12.4M 105,504 -18,314 -17.36% Reduce JOHNSON & JOHNSON JNJ
0.96% 1.14% $11.9M 46,726 $12.5M 76,983 -30,257 -39.30% Reduce AMAZON COM INC AMZN
0.95% 0.81% $11.7M 48,929 $8.8M 47,190 +1,739 +3.69% Add VISA INC V
0.93% 1.02% $11.4M 33,240 $11.1M 40,540 -7,300 -18.01% Reduce AMGEN INC COM AMGN
0.89% 0.92% $11.0M 30,322 $10.1M 31,320 -998 -3.19% Reduce STRYKER CORPORATION SYK
0.79% 1.03% $9.7M 30,680 $11.3M 31,188 -508 -1.63% Reduce I INVESCO QQQ TR QQQ
0.78% — $9.6M 12,993 $0 0 +12,993 New Buy AMPHENOL CORP APH
0.77% 0.52% $9.5M 54,035 $5.7M 87,072 -33,037 -37.94% Reduce HOME DEPOT INC HD
0.77% 1.07% $9.4M 26,703 $11.7M 28,912 -2,209 -7.64% Reduce ELI LILLY & CO LLY
0.66% 0.22% $8.1M 6,776 $2.4M 2,702 +4,074 +150.78% Add UNION PAC CORP UNP
0.66% 0.68% $8.1M 29,811 $7.4M 29,950 -139 -0.46% Reduce N NEXTERA ENERGY INC NEE
0.61% 0.8% $7.4M 84,872 $8.7M 103,021 -18,149 -17.62% Reduce MCDONALDS CORP MCD
0.6% 0.84% $7.4M 27,285 $9.1M 29,998 -2,713 -9.04% Reduce TJX COS INC NEW TJX
0.6% 0.8% $7.4M 48,645 $8.7M 73,984 -25,339 -34.25% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.58% 0.46% $7.1M 14,204 $5.0M 10,799 +3,405 +31.53% Add I ISHARES RUSSELL IWM
0.57% 0.59% $7.0M 23,322 $6.5M 29,296 -5,974 -20.39% Reduce ECOLAB INC ECL
0.57% 0.78% $7.0M 25,080 $8.5M 33,210 -8,130 -24.48% Reduce FORTINET INC FTNT
0.56% 0.46% $6.9M 44,766 $5.0M 64,436 -19,670 -30.53% Reduce CHEVRON CORPORATION CVX
0.55% 0.66% $6.8M 41,146 $7.2M 48,721 -7,575 -15.55% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
0.54% 0.34% $6.7M 13,946 $3.8M 21,642 -7,696 -35.56% Reduce PEPSICO INC PEP
0.54% 0.79% $6.6M 49,070 $8.7M 50,973 -1,903 -3.73% Reduce BROADCOM INC AVGO
0.53% 0.04% $6.5M 17,162 $451,950 2,620 +14,542 +555.04% Add LOCKHEED MARTIN CORP LMT
0.52% 0.61% $6.4M 12,487 $6.7M 11,471 +1,016 +8.86% Add S SPDR GOLD TR GLD
0.51% 0.5% $6.3M 17,168 $5.4M 22,407 -5,239 -23.38% Reduce AUTOMATIC DATA PROCESSING IN ADP
0.49% 0.79% $6.0M 26,795 $8.6M 31,148 -4,353 -13.98% Reduce COSTCO WHOLESALE CORPORATION COST
0.48% 0.7% $5.9M 6,322 $7.7M 8,642 -2,320 -26.85% Reduce M MONSTER BEVERAGE CORP NEW COM MNST
0.47% 0.45% $5.8M 60,530 $4.9M 93,628 -33,098 -35.35% Reduce META PLATFORMS INC META
0.46% 0.42% $5.6M 10,026 $4.6M 8,097 +1,929 +23.82% Add NETFLIX INC NFLX
0.45% 0.83% $5.6M 78,140 $9.1M 12,826 +65,314 +509.23% Add 
