| GGENERAL DYNAMICS CORPVTI |
| 23.92% | 26.3% | $151.9M | 410,464 | $127.5M | 397,278 | +13,186+3.32% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 22.65% | 24.41% | $143.8M | 4.2M | $118.3M | 4.1M | +188,310+4.64% | Add |
| IINVESCO QQQ TRVOO |
| 12.65% | 12.88% | $80.3M | 109,093 | $62.4M | 108,160 | +933+0.86% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 11.68% | 14.48% | $74.2M | 2.3M | $70.2M | 2.3M | +51,656+2.26% | Add |
| SSCHWAB USSCHA |
| 8.69% | 9% | $55.2M | 1.5M | $43.6M | 1.5M | +25,745+1.72% | Add |
 APPLE INCAAPL |
| 1.61% | 0.69% | $10.2M | 35,243 | $3.4M | 13,246 | +21,997+166.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.25% | 0.8% | $7.9M | 39,665 | $3.9M | 22,345 | +17,320+77.51% | Add |
 MICROSOFT CORPMSFT |
| 0.83% | 0.52% | $5.3M | 14,176 | $2.5M | 6,810 | +7,366+108.16% | Add |
 AMAZON COM INCAMZN |
| 0.66% | 0.41% | $4.2M | 17,516 | $2.0M | 9,568 | +7,948+83.07% | Add |
 ALPHABET INCGOOGL |
| 0.58% | 0.32% | $3.7M | 10,289 | $1.6M | 5,393 | +4,896+90.78% | Add |
| AAIM ETF PRODUCTS TRUSTMAYT |
| 0.5% | — | $3.2M | 80,779 | $0 | 0 | +80,779 | New Buy |
 BROADCOM INCAVGO |
| 0.49% | 0.29% | $3.1M | 8,250 | $1.4M | 4,602 | +3,648+79.27% | Add |
| AAlphabet Inc Class CGOOG |
| 0.47% | 0.29% | $3.0M | 8,405 | $1.4M | 4,965 | +3,440+69.28% | Add |
 ELI LILLY & COLLY |
| 0.46% | 0.13% | $2.9M | 2,423 | $610,727 | 664 | +1,759+264.91% | Add |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 0.38% | — | $2.4M | 70,361 | $0 | 0 | +70,361 | New Buy |
 META PLATFORMS INCMETA |
| 0.35% | 0.24% | $2.2M | 3,891 | $1.2M | 2,026 | +1,865+92.05% | Add |
 JPMORGAN CHASE & COJPM |
| 0.34% | 0.19% | $2.2M | 6,656 | $915,426 | 3,112 | +3,544+113.88% | Add |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 0.32% | 0.24% | $2.1M | 32,121 | $1.2M | 18,537 | +13,584+73.28% | Add |
 TESLA INCTSLA |
| 0.32% | 0.19% | $2.0M | 4,829 | $931,606 | 2,506 | +2,323+92.70% | Add |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 0.32% | — | $2.0M | 65,339 | $0 | 0 | +65,339 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.18% | $2.0M | 4,012 | $895,146 | 1,868 | +2,144+114.78% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.27% | 0.14% | $1.7M | 6,790 | $660,232 | 2,701 | +4,089+151.39% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.25% | 0.08% | $1.6M | 1,378 | $371,286 | 1,099 | +279+25.39% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCX |
| 0.23% | 0.22% | $1.5M | 70,264 | $1.1M | 50,144 | +20,120+40.12% | Add |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.14% | $1.5M | 10,814 | $688,650 | 4,059 | +6,755+166.42% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCY |
| 0.23% | 0.22% | $1.5M | 71,515 | $1.1M | 51,574 | +19,941+38.66% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 0.23% | 0.22% | $1.5M | 89,745 | $1.1M | 64,748 | +24,997+38.61% | Add |
 APPLIED MATLS INCAMAT |
| 0.23% | 0.06% | $1.5M | 2,033 | $284,027 | 831 | +1,202+144.65% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 0.23% | 0.22% | $1.5M | 70,764 | $1.1M | 52,006 | +18,758+36.07% | Add |
| IINVESCO BULLETSHARES 2035 CORPORATE BOND ETFBSCZ |
| 0.23% | 0.22% | $1.5M | 70,864 | $1.1M | 51,585 | +19,279+37.37% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 0.23% | 0.22% | $1.4M | 86,334 | $1.1M | 63,631 | +22,703+35.68% | Add |
| BBANK OF AMER CORPBAC |
| 0.2% | 0.11% | $1.3M | 21,981 | $546,585 | 11,212 | +10,769+96.05% | Add |
 WALMART INCWMT |
| 0.2% | 0.13% | $1.2M | 11,017 | $642,776 | 5,172 | +5,845+113.01% | Add |
 LAM RESEARCH CORPLRCX |
| 0.19% | 0.08% | $1.2M | 2,768 | $399,758 | 1,871 | +897+47.94% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 0.19% | 0.13% | $1.2M | 58,630 | $641,039 | 30,381 | +28,249+92.98% | Add |
 VISA INCV |
| 0.19% | 0.11% | $1.2M | 3,469 | $553,704 | 1,832 | +1,637+89.36% | Add |
 CATERPILLAR INCCAT |
| 0.19% | 0.07% | $1.2M | 1,116 | $355,647 | 502 | +614+122.31% | Add |
 INTEL CORPINTC |
| 0.18% | 0.04% | $1.1M | 8,133 | $217,693 | 4,933 | +3,200+64.87% | Add |
| EELEVATION SERIES TRUSTONEZ |
| 0.18% | 0.11% | $1.1M | 40,450 | $517,429 | 20,667 | +19,783+95.72% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.17% | 0.08% | $1.1M | 1,907 | $391,806 | 1,926 | -19-0.99% | Reduce |
 GE AEROSPACEGE |
| 0.17% | 0.07% | $1.1M | 2,935 | $339,389 | 1,196 | +1,739+145.40% | Add |
 CHEVRON CORPORATIONCVX |
| 0.17% | 0.13% | $1.1M | 6,400 | $625,873 | 3,025 | +3,375+111.57% | Add |
 HOME DEPOT INCHD |
| 0.16% | 0.09% | $1.0M | 2,895 | $413,207 | 1,256 | +1,639+130.49% | Add |
 CISCO SYS INCCSCO |
| 0.16% | 0.09% | $989,834 | 8,427 | $441,177 | 5,686 | +2,741+48.21% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.15% | 0.1% | $970,020 | 959 | $483,906 | 572 | +387+67.66% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.15% | 0.09% | $967,296 | 1,034 | $440,422 | 442 | +592+133.94% | Add |
 AMPHENOL CORPAPH |
| 0.15% | 0.05% | $958,133 | 5,434 | $262,808 | 2,080 | +3,354+161.25% | Add |
 COCA COLA COKO |
| 0.15% | 0.09% | $929,835 | 11,441 | $439,265 | 5,776 | +5,665+98.08% | Add |
 ABBVIE INCABBV |
| 0.15% | 0.08% | $927,438 | 3,686 | $396,484 | 1,823 | +1,863+102.19% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.14% | 0.13% | $891,069 | 47,971 | $648,057 | 34,729 | +13,242+38.13% | Add |
