| RRELIANCE INCRS |
| 30.35% | 30.46% | $24.5M | 65,559 | $19.9M | 65,358 | +201+0.31% | Add |
| TTCW ETF TRUSTXB |
| 5.07% | 5.75% | $4.1M | 104,261 | $3.7M | 95,441 | +8,820+9.24% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.39% | 4.16% | $2.7M | 57,258 | $2.7M | 56,641 | +617+1.09% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.72% | 3.24% | $2.2M | 52,013 | $2.1M | 50,072 | +1,941+3.88% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.51% | 2.88% | $2.0M | 40,741 | $1.9M | 37,719 | +3,022+8.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.46% | 2.67% | $2.0M | 9,940 | $1.7M | 9,979 | -39-0.39% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 2.43% | 2.97% | $2.0M | 71,635 | $1.9M | 71,090 | +545+0.77% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.99% | 2.08% | $1.6M | 22,235 | $1.4M | 22,124 | +111+0.50% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.89% | 2.21% | $1.5M | 28,179 | $1.4M | 27,253 | +926+3.40% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.77% | 1.82% | $1.4M | 28,963 | $1.2M | 27,846 | +1,117+4.01% | Add |
| AAlphabet Inc Class CGOOG |
| 1.69% | 1.69% | $1.4M | 3,851 | $1.1M | 3,845 | +6+0.16% | Add |
 AMAZON COM INCAMZN |
| 1.66% | 1.72% | $1.3M | 5,606 | $1.1M | 5,384 | +222+4.12% | Add |
 APPLIED MATLS INCAMAT |
| 1.59% | 1% | $1.3M | 1,778 | $650,115 | 1,902 | -124-6.52% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.49% | 2.12% | $1.2M | 54,005 | $1.4M | 61,905 | -7,900-12.76% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.43% | 0.49% | $1.2M | 1,002 | $317,899 | 941 | +61+6.48% | Add |
 APPLE INCAAPL |
| 1.34% | 1.45% | $1.1M | 3,748 | $946,442 | 3,729 | +19+0.51% | Add |
 META PLATFORMS INCMETA |
| 1.23% | 1.51% | $991,442 | 1,760 | $984,071 | 1,720 | +40+2.33% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.21% | 0.53% | $973,981 | 1,677 | $348,021 | 1,711 | -34-1.99% | Reduce |
| AAVANTIS U SAVUV |
| 1.15% | 1.18% | $928,065 | 7,439 | $766,892 | 6,942 | +497+7.16% | Add |
 ELI LILLY & COLLY |
| 1.13% | 1.03% | $908,076 | 756 | $669,729 | 728 | +28+3.85% | Add |
 CHUBB LIMITEDCB |
| 1.06% | 1.27% | $859,346 | 2,522 | $828,840 | 2,543 | -21-0.83% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1% | 0.89% | $809,594 | 1,695 | $581,453 | 1,721 | -26-1.51% | Reduce |
 MICROSOFT CORPMSFT |
| 0.96% | 1.17% | $773,195 | 2,073 | $761,424 | 2,057 | +16+0.78% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.95% | 0.93% | $767,635 | 16,263 | $603,476 | 15,016 | +1,247+8.30% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.89% | 1.38% | $717,549 | 14,130 | $897,447 | 17,698 | -3,568-20.16% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.83% | 0.46% | $670,141 | 1,546 | $300,833 | 1,408 | +138+9.80% | Add |
 ALPHABET INCGOOGL |
| 0.83% | 0.81% | $668,639 | 1,871 | $531,411 | 1,848 | +23+1.24% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.81% | 0.35% | $657,308 | 2,207 | $224,969 | 2,271 | -64-2.82% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.81% | 0.99% | $652,550 | 23,755 | $644,948 | 23,755 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.74% | 0.91% | $596,700 | 11,700 | $596,466 | 11,700 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVMV |
| 0.68% | 0.71% | $549,321 | 6,821 | $464,439 | 6,261 | +560+8.94% | Add |
| SSPDR GOLD TRGLD |
| 0.68% | 1.16% | $547,413 | 1,486 | $756,020 | 1,757 | -271-15.42% | Reduce |
| AACM RESH INCACMR |
| 0.66% | — | $534,180 | 4,210 | $0 | 0 | +4,210 | New Buy |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.6% | 0.63% | $485,179 | 10,765 | $411,302 | 10,247 | +518+5.06% | Add |
 CORNING INCGLW |
| 0.59% | 0.42% | $473,312 | 1,853 | $270,988 | 1,993 | -140-7.02% | Reduce |
| AASTERA LABS INCALAB |
| 0.58% | — | $469,612 | 972 | $0 | 0 | +972 | New Buy |
 CENTRAL SECS CORPCET |
| 0.58% | 0.74% | $467,263 | 9,347 | $479,818 | 9,535 | -188-1.97% | Reduce |
 AFLAC INC COMAFL |
| 0.56% | 0.65% | $453,271 | 3,866 | $424,045 | 3,865 | +1+0.03% | Add |
 TESLA INCTSLA |
| 0.55% | 0.59% | $446,228 | 1,061 | $382,903 | 1,030 | +31+3.01% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.54% | 0.42% | $432,703 | 2,272 | $276,244 | 2,079 | +193+9.28% | Add |
 REALTY INCOME CORP COMO |
| 0.53% | 0.67% | $431,141 | 6,958 | $436,262 | 7,131 | -173-2.43% | Reduce |
| IISHARES TRITA |
| 0.53% | 0.55% | $428,962 | 1,769 | $360,114 | 1,646 | +123+7.47% | Add |
 PALO ALTOPANW |
| 0.53% | — | $427,677 | 1,254 | $0 | 0 | +1,254 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.52% | 0.58% | $421,218 | 1,245 | $379,300 | 1,254 | -9-0.72% | Reduce |
 VISA INCV |
| 0.52% | 0.48% | $419,942 | 1,224 | $316,143 | 1,046 | +178+17.02% | Add |
| GGLOBAL X FDSPAVE |
| 0.52% | 0.52% | $417,132 | 7,080 | $337,164 | 6,636 | +444+6.69% | Add |
| RRAMBUS INC DELRMBS |
| 0.5% | 0.41% | $401,046 | 3,021 | $268,686 | 3,123 | -102-3.27% | Reduce |
| IINVESCO CALIF VALUE MUN INCOVCV |
| 0.49% | 0.59% | $394,633 | 36,574 | $381,833 | 36,574 | 00.00% | Unchanged |
| AATEGRITY SPECIALTY IN CO HO COMASIC |
| 0.49% | 0.43% | $394,390 | 16,406 | $278,247 | 14,074 | +2,332+16.57% | Add |
| FFIRST TRUSTCIBR |
| 0.49% | 0.34% | $391,579 | 4,358 | $224,793 | 3,586 | +772+21.53% | Add |
