 Genuine Parts Co ComGPC |
| 6.14% | 6.1% | $6.7M | 56,466 | $6.0M | 56,450 | +16+0.03% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.69% | 2.59% | $2.9M | 14,610 | $2.5M | 14,531 | +79+0.54% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.22% | 2.46% | $2.4M | 46,042 | $2.4M | 45,914 | +128+0.28% | Add |
| JJANUS DETROIT STR TRVNLA |
| 2.21% | 2.44% | $2.4M | 48,989 | $2.4M | 48,952 | +37+0.08% | Add |
 UNITED RENTALS INCURI |
| 2.12% | 1.61% | $2.3M | 2,030 | $1.6M | 2,166 | -136-6.28% | Reduce |
 ALPHABET INCGOOGL |
| 1.98% | 1.65% | $2.2M | 6,018 | $1.6M | 5,629 | +389+6.91% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.93% | 2.15% | $2.1M | 41,415 | $2.1M | 41,392 | +23+0.06% | Add |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 1.89% | 2.09% | $2.0M | 19,285 | $2.0M | 19,205 | +80+0.42% | Add |
| PPIMCO ETF TRMINT |
| 1.87% | 2.06% | $2.0M | 20,095 | $2.0M | 20,079 | +16+0.08% | Add |
 GENERAC HLDGS INCGNRC |
| 1.85% | 1.43% | $2.0M | 6,846 | $1.4M | 7,163 | -317-4.43% | Reduce |
 AMAZON COM INCAMZN |
| 1.82% | 1.78% | $2.0M | 8,276 | $1.7M | 8,384 | -108-1.29% | Reduce |
 APPLE INCAAPL |
| 1.81% | 1.84% | $2.0M | 6,782 | $1.8M | 7,106 | -324-4.56% | Reduce |
 PALO ALTOPANW |
| 1.78% | 0.99% | $1.9M | 5,665 | $967,692 | 6,036 | -371-6.15% | Reduce |
 MICROSOFT CORPMSFT |
| 1.66% | 2.02% | $1.8M | 4,838 | $2.0M | 5,343 | -505-9.45% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.62% | 1.6% | $1.8M | 5,376 | $1.6M | 5,310 | +66+1.24% | Add |
 APPLIED MATLS INCAMAT |
| 1.6% | 0.87% | $1.7M | 2,403 | $850,221 | 2,488 | -85-3.42% | Reduce |
 HALOZYME THERAPEUTICS INCHALO |
| 1.57% | 1.41% | $1.7M | 21,719 | $1.4M | 21,319 | +400+1.88% | Add |
| QQUALCOMM INCQCOM |
| 1.57% | 1.28% | $1.7M | 9,188 | $1.3M | 9,746 | -558-5.73% | Reduce |
| PPACER FDS TRCOWZ |
| 1.56% | 1.74% | $1.7M | 27,271 | $1.7M | 27,266 | +5+0.02% | Add |
 SHELL PLCSHEL |
| 1.3% | 1.76% | $1.4M | 18,171 | $1.7M | 18,552 | -381-2.05% | Reduce |
 CISCO SYS INCCSCO |
| 1.29% | 1.03% | $1.4M | 11,927 | $1.0M | 13,021 | -1,094-8.40% | Reduce |
 MERCK & CO INCMRK |
| 1.24% | 1.25% | $1.3M | 10,446 | $1.2M | 10,140 | +306+3.02% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.21% | 1.29% | $1.3M | 5,185 | $1.3M | 5,182 | +3+0.06% | Add |
 QUANTA SVCS INCPWR |
| 1.15% | 1% | $1.3M | 1,737 | $977,669 | 1,781 | -44-2.47% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.13% | 0.99% | $1.2M | 4,855 | $969,690 | 5,345 | -490-9.17% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.12% | 1.19% | $1.2M | 65,332 | $1.2M | 62,620 | +2,712+4.33% | Add |
 VISA INCV |
| 1% | 0.98% | $1.1M | 3,175 | $959,110 | 3,173 | +2+0.06% | Add |
| NNEXTPOWER INCNXT |
| 0.99% | 1.26% | $1.1M | 9,000 | $1.2M | 10,213 | -1,213-11.88% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.97% | 0.42% | $1.1M | 915 | $413,854 | 1,225 | -310-25.31% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.97% | 0.78% | $1.0M | 6,175 | $761,850 | 6,205 | -30-0.48% | Reduce |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 0.95% | 0.94% | $1.0M | 8,772 | $921,326 | 8,772 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.87% | 1.3% | $939,314 | 21,753 | $1.3M | 28,039 | -6,286-22.42% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.83% | 0.81% | $896,951 | 6,268 | $792,533 | 6,276 | -8-0.13% | Reduce |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 0.82% | 0.92% | $887,613 | 21,321 | $904,559 | 21,314 | +7+0.03% | Add |
 CHEVRON CORPORATIONCVX |
| 0.82% | 1.13% | $886,153 | 5,346 | $1.1M | 5,346 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.8% | 0.77% | $872,904 | 4,351 | $755,081 | 4,139 | +212+5.12% | Add |
 SPROUTS FMRS MKT INCSFM |
| 0.8% | 0.77% | $865,888 | 10,238 | $749,974 | 9,724 | +514+5.29% | Add |
| CCITIGROUP INCC |
| 0.79% | 0.72% | $858,926 | 6,137 | $703,599 | 6,204 | -67-1.08% | Reduce |
| IISHARES INCIEMG |
| 0.77% | 0.72% | $836,826 | 10,102 | $704,466 | 10,100 | +2+0.02% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.76% | 0.48% | $824,449 | 2,228 | $469,666 | 1,464 | +764+52.19% | Add |
 AMERICAN EXPRESS COAXP |
| 0.75% | 0.75% | $812,088 | 2,401 | $736,146 | 2,434 | -33-1.36% | Reduce |
 HOME DEPOT INCHD |
| 0.73% | 0.74% | $790,449 | 2,241 | $728,169 | 2,214 | +27+1.22% | Add |
| AAPTIV PLCAPTV |
| 0.71% | — | $765,716 | 12,475 | $0 | 0 | +12,475 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.66% | 0.91% | $715,992 | 5,237 | $888,497 | 5,237 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.65% | 0.94% | $708,883 | 4,525 | $922,621 | 4,943 | -418-8.46% | Reduce |
 FEDEX CORPFDX |
| 0.65% | 0.82% | $699,781 | 2,235 | $801,859 | 2,251 | -16-0.71% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.62% | $693,708 | 929 | $604,101 | 929 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.64% | 0.91% | $690,908 | 6,646 | $886,454 | 6,716 | -70-1.04% | Reduce |
| PPTC INC COMPTC |
| 0.63% | 0.84% | $683,251 | 6,014 | $820,172 | 5,756 | +258+4.48% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.63% | 0.71% | $682,935 | 7,401 | $694,412 | 7,389 | +12+0.16% | Add |
