 NVIDIA CORPORATIONNVDA |
| 10.99% | 10.79% | $82.6M | 412,674 | $72.0M | 412,808 | -134-0.03% | Reduce |
 APPLE INCAAPL |
| 7.55% | 7.46% | $56.7M | 196,075 | $49.8M | 196,180 | -105-0.05% | Reduce |
 AMAZON COM INCAMZN |
| 3.2% | 3.02% | $24.0M | 100,752 | $20.2M | 96,769 | +3,983+4.12% | Add |
 BROADCOM INCAVGO |
| 2.98% | 2.69% | $22.4M | 59,172 | $18.0M | 58,069 | +1,103+1.90% | Add |
| AAlphabet Inc Class CGOOG |
| 2.95% | 2.66% | $22.2M | 62,717 | $17.8M | 61,928 | +789+1.27% | Add |
 MICROSOFT CORPMSFT |
| 2.64% | 2.87% | $19.9M | 53,233 | $19.2M | 51,753 | +1,480+2.86% | Add |
 JPMORGAN CHASE & COJPM |
| 2.45% | 2.45% | $18.4M | 56,241 | $16.4M | 55,661 | +580+1.04% | Add |
 VISA INCV |
| 2.28% | 2.06% | $17.1M | 49,855 | $13.7M | 45,403 | +4,452+9.81% | Add |
 BLACKSTONE INCBX |
| 2.05% | 2.24% | $15.4M | 130,823 | $14.9M | 129,727 | +1,096+0.84% | Add |
 ALPHABET INCGOOGL |
| 1.97% | 1.78% | $14.8M | 41,439 | $11.8M | 41,188 | +251+0.61% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.88% | 1.88% | $14.1M | 27,454 | $12.5M | 25,077 | +2,377+9.48% | Add |
 WASTE MGMT INC DELWM |
| 1.79% | 2.03% | $13.4M | 60,249 | $13.5M | 58,816 | +1,433+2.44% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.76% | 1.73% | $13.2M | 35,650 | $11.5M | 35,177 | +473+1.34% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.63% | 1.72% | $12.2M | 48,192 | $11.5M | 46,956 | +1,236+2.63% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.53% | 1.78% | $11.5M | 236,123 | $11.9M | 233,339 | +2,784+1.19% | Add |
 CATERPILLAR INCCAT |
| 1.52% | 1.1% | $11.4M | 10,737 | $7.4M | 10,387 | +350+3.37% | Add |
 DEERE & CODE |
| 1.45% | 1.41% | $10.9M | 17,158 | $9.4M | 16,736 | +422+2.52% | Add |
| FFIRST TRUST MID CAP COREALPHADEX FUNDFNX |
| 1.38% | 1.35% | $10.4M | 71,100 | $9.0M | 70,208 | +892+1.27% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.37% | 1.27% | $10.3M | 74,800 | $8.5M | 73,788 | +1,012+1.37% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.36% | 1.59% | $10.2M | 10,906 | $10.6M | 10,673 | +233+2.18% | Add |
| BBANK OF AMER CORPBAC |
| 1.32% | 1.23% | $9.9M | 174,545 | $8.2M | 168,885 | +5,660+3.35% | Add |
 EXXON MOBIL CORPXOM |
| 1.32% | 1.8% | $9.9M | 72,301 | $12.0M | 70,648 | +1,653+2.34% | Add |
 PROCTER & GAMBLE COPG |
| 1.3% | 1.39% | $9.8M | 66,793 | $9.2M | 64,029 | +2,764+4.32% | Add |
| FFIRST TR EXCHANGE-TRADED FDFXO |
| 1.3% | 1.29% | $9.8M | 156,419 | $8.6M | 153,581 | +2,838+1.85% | Add |
| IISHARES TRIOO |
| 1.3% | 1.3% | $9.8M | 71,515 | $8.7M | 71,573 | -58-0.08% | Reduce |
 RTX CORPORATIONRTX |
| 1.27% | 1.39% | $9.6M | 50,485 | $9.2M | 47,888 | +2,597+5.42% | Add |
| FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH |
| 1.21% | 1.2% | $9.1M | 74,544 | $8.0M | 72,811 | +1,733+2.38% | Add |
 HOME DEPOT INCHD |
| 1.13% | 1.15% | $8.5M | 24,090 | $7.7M | 23,270 | +820+3.52% | Add |
 CHENIERE ENERGY INCLNG |
| 1.09% | 1.43% | $8.2M | 34,376 | $9.6M | 33,660 | +716+2.13% | Add |
 MERCK & CO INCMRK |
| 1.01% | 1.02% | $7.6M | 59,121 | $6.8M | 56,615 | +2,506+4.43% | Add |
 PEPSICO INCPEP |
| 1.01% | 1.27% | $7.6M | 55,916 | $8.5M | 54,750 | +1,166+2.13% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.94% | 1.19% | $7.1M | 13,887 | $7.9M | 13,150 | +737+5.60% | Add |
| AALPS EQUAL SECTOR WEIGHT ETFEQL |
| 0.93% | 0.96% | $7.0M | 138,804 | $6.4M | 134,843 | +3,961+2.94% | Add |
 PALO ALTOPANW |
| 0.88% | 0.44% | $6.6M | 19,459 | $2.9M | 18,210 | +1,249+6.86% | Add |
 STARBUCKS CORPSBUX |
| 0.88% | 0.83% | $6.6M | 64,359 | $5.5M | 61,510 | +2,849+4.63% | Add |
 EOG RES INCEOG |
| 0.79% | 0.95% | $5.9M | 45,506 | $6.3M | 43,663 | +1,843+4.22% | Add |
| WWISDOMTREE TRDGRW |
| 0.79% | 0.84% | $5.9M | 61,729 | $5.6M | 63,806 | -2,077-3.26% | Reduce |
| IINVESCO S&PSPHQ |
| 0.76% | 0.7% | $5.7M | 63,686 | $4.7M | 62,003 | +1,683+2.71% | Add |
 CONOCOPHILLIPSCOP |
| 0.75% | 1.04% | $5.6M | 53,848 | $6.9M | 52,416 | +1,432+2.73% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.73% | 0.75% | $5.5M | 23,067 | $5.0M | 23,190 | -123-0.53% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.69% | 0.85% | $5.2M | 163,946 | $5.7M | 185,107 | -21,161-11.43% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.69% | 0.71% | $5.2M | 23,799 | $4.7M | 24,136 | -337-1.40% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 0.68% | 0.73% | $5.1M | 111,850 | $4.9M | 108,609 | +3,241+2.98% | Add |
 META PLATFORMS INCMETA |
| 0.63% | 0.62% | $4.7M | 8,345 | $4.1M | 7,238 | +1,107+15.29% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.57% | 0.25% | $4.3M | 5,588 | $1.7M | 4,263 | +1,325+31.08% | Add |
| IISHARES TRDGRO |
| 0.53% | 0.55% | $4.0M | 52,681 | $3.7M | 52,635 | +46+0.09% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.52% | 0.59% | $3.9M | 24,045 | $4.0M | 22,908 | +1,137+4.96% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.5% | 0.49% | $3.8M | 10,311 | $3.3M | 10,277 | +34+0.33% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.49% | 0.47% | $3.7M | 50,779 | $3.1M | 50,836 | -57-0.11% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.48% | 0.48% | $3.6M | 22,133 | $3.2M | 22,159 | -26-0.12% | Reduce |
