 APPLE INCAAPL |
| 4.15% | 4.84% | $6.7M | 26,441 | $7.1M | 26,238 | +203+0.77% | Add |
| AAMPLIFY ETF TRDIVO |
| 3.86% | 3.52% | $6.2M | 139,138 | $5.2M | 116,660 | +22,478+19.27% | Add |
| IISHARES TRDGRO |
| 3.57% | 3.5% | $5.8M | 82,297 | $5.2M | 74,391 | +7,906+10.63% | Add |
| IISHARES MSCIQUAL |
| 3.51% | 3.46% | $5.7M | 29,610 | $5.1M | 25,664 | +3,946+15.38% | Add |
 BROADCOM INCAVGO |
| 3.23% | 3.68% | $5.2M | 16,891 | $5.4M | 15,686 | +1,205+7.68% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.2% | 2.88% | $5.2M | 5,193 | $4.2M | 4,918 | +275+5.59% | Add |
| IINVESCO QQQ TRVOO |
| 3.17% | 3.3% | $5.1M | 8,876 | $4.9M | 7,932 | +944+11.90% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 3.12% | 3.87% | $5.0M | 125,780 | $5.7M | 134,380 | -8,600-6.40% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.07% | 3.41% | $5.0M | 28,522 | $5.0M | 26,972 | +1,550+5.75% | Add |
 ELI LILLY & COLLY |
| 2.95% | 3.71% | $4.8M | 5,189 | $5.5M | 5,091 | +98+1.92% | Add |
 WALMART INCWMT |
| 2.91% | 2.79% | $4.7M | 37,865 | $4.1M | 36,976 | +889+2.40% | Add |
| AAlphabet Inc Class CGOOG |
| 2.84% | 3.36% | $4.6M | 16,002 | $5.0M | 15,796 | +206+1.30% | Add |
 JPMORGAN CHASE & COJPM |
| 2.83% | 3.3% | $4.6M | 15,547 | $4.9M | 15,101 | +446+2.95% | Add |
 EXXON MOBIL CORPXOM |
| 2.81% | 1.95% | $4.6M | 26,842 | $2.9M | 23,860 | +2,982+12.50% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.7% | 1.83% | $4.4M | 156,852 | $2.7M | 98,970 | +57,882+58.48% | Add |
 ABBVIE INCABBV |
| 2.58% | 2.87% | $4.2M | 19,200 | $4.2M | 18,500 | +700+3.78% | Add |
 MICROSOFT CORPMSFT |
| 2.55% | 3.51% | $4.1M | 11,161 | $5.2M | 10,712 | +449+4.19% | Add |
 AMAZON COM INCAMZN |
| 2.53% | 2.88% | $4.1M | 19,637 | $4.3M | 18,426 | +1,211+6.57% | Add |
 WASTE MGMT INC DELWM |
| 2.38% | 2.43% | $3.8M | 16,754 | $3.6M | 16,292 | +462+2.84% | Add |
 TJX COS INC NEWTJX |
| 2.34% | 2.41% | $3.8M | 23,732 | $3.6M | 23,124 | +608+2.63% | Add |
 MCDONALDS CORPMCD |
| 2.22% | 2.27% | $3.6M | 11,579 | $3.3M | 10,931 | +648+5.93% | Add |
| PPACER FDS TRCOWZ |
| 1.81% | 1.43% | $2.9M | 46,752 | $2.1M | 34,944 | +11,808+33.79% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.78% | 1.43% | $2.9M | 4,760 | $2.1M | 4,373 | +387+8.85% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.69% | 1.74% | $2.7M | 49,206 | $2.6M | 44,201 | +5,005+11.32% | Add |
 VISA INCV |
| 1.68% | 2.43% | $2.7M | 9,012 | $3.6M | 10,213 | -1,201-11.76% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.62% | 1.84% | $2.6M | 7,986 | $2.7M | 7,728 | +258+3.34% | Add |
 AMGEN INC COMAMGN |
| 1.59% | 1.49% | $2.6M | 7,292 | $2.2M | 6,724 | +568+8.45% | Add |
 COCA COLA COKO |
| 1.5% | 1.46% | $2.4M | 31,939 | $2.1M | 30,736 | +1,203+3.91% | Add |
 CATERPILLAR INCCAT |
| 1.4% | 1.05% | $2.3M | 3,194 | $1.6M | 2,713 | +481+17.73% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.39% | 1.24% | $2.3M | 3,765 | $1.8M | 2,927 | +838+28.63% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.36% | 0.9% | $2.2M | 2,591 | $1.3M | 1,512 | +1,079+71.36% | Add |
 CHUBB LIMITEDCB |
| 1.35% | 1.22% | $2.2M | 6,704 | $1.8M | 5,741 | +963+16.77% | Add |
 RTX CORPORATIONRTX |
| 1.35% | 1.01% | $2.2M | 11,310 | $1.5M | 8,081 | +3,229+39.96% | Add |
 HOME DEPOT INCHD |
| 1.33% | 1.98% | $2.2M | 6,545 | $2.9M | 8,504 | -1,959-23.04% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.32% | 1.43% | $2.1M | 4,450 | $2.1M | 4,185 | +265+6.33% | Add |
 META PLATFORMS INCMETA |
| 1.03% | 0.41% | $1.7M | 2,920 | $606,623 | 919 | +2,001+217.74% | Add |
| PPROSHARES TRISPY |
| 1.01% | 0.93% | $1.6M | 37,750 | $1.4M | 30,125 | +7,625+25.31% | Add |
 ALTRIA GROUP INCMO |
| 0.92% | 0.75% | $1.5M | 22,585 | $1.1M | 19,295 | +3,290+17.05% | Add |
| AALPS ETF TRAMLP |
| 0.92% | 0.45% | $1.5M | 28,210 | $669,330 | 14,235 | +13,975+98.17% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.75% | 0.5% | $1.2M | 24,065 | $732,733 | 17,990 | +6,075+33.77% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.69% | 0.79% | $1.1M | 6,180 | $1.2M | 5,850 | +330+5.64% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.68% | 0.75% | $1.1M | 22,700 | $1.1M | 22,625 | +75+0.33% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.59% | 0.63% | $960,159 | 10,351 | $927,891 | 10,030 | +321+3.20% | Add |
 ALPHABET INCGOOGL |
| 0.59% | 0.52% | $950,484 | 3,305 | $770,827 | 2,463 | +842+34.19% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.57% | — | $914,589 | 9,847 | $0 | 0 | +9,847 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.49% | 0.23% | $796,566 | 25,964 | $336,652 | 12,273 | +13,691+111.55% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.47% | — | $765,112 | 15,290 | $0 | 0 | +15,290 | New Buy |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.47% | 0.43% | $764,109 | 1,120 | $638,635 | 1,120 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.43% | 0.41% | $702,008 | 1,079 | $599,041 | 878 | +201+22.89% | Add |
 PFIZER INCPFE |
| 0.41% | 0.24% | $657,914 | 23,430 | $349,472 | 14,035 | +9,395+66.94% | Add |
