| AAlphabet Inc Class CGOOG |
| 9.88% | 9.13% | $11.4M | 32,159 | $9.3M | 32,537 | -378-1.16% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 8.58% | 4.69% | $9.9M | 12,927 | $4.8M | 12,290 | +637+5.18% | Add |
 APPLE INCAAPL |
| 5.04% | 4.9% | $5.8M | 20,031 | $5.0M | 19,753 | +278+1.41% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 4.8% | 4.3% | $5.5M | 116,863 | $4.4M | 109,521 | +7,342+6.70% | Add |
 VISA INCV |
| 4.69% | 4.44% | $5.4M | 15,720 | $4.5M | 15,031 | +689+4.58% | Add |
 ELI LILLY & COLLY |
| 4.52% | 3.8% | $5.2M | 4,336 | $3.9M | 4,230 | +106+2.51% | Add |
 MICROSOFT CORPMSFT |
| 4.43% | 4.82% | $5.1M | 13,645 | $4.9M | 13,317 | +328+2.46% | Add |
 RTX CORPORATIONRTX |
| 4.14% | 4.51% | $4.8M | 25,078 | $4.6M | 23,907 | +1,171+4.90% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.13% | 4.07% | $4.7M | 23,710 | $4.2M | 23,852 | -142-0.60% | Reduce |
| BBANK OF AMER CORPBAC |
| 3.47% | 3.15% | $4.0M | 70,072 | $3.2M | 66,114 | +3,958+5.99% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 3.33% | 2.38% | $3.8M | 9,219 | $2.4M | 8,987 | +232+2.58% | Add |
 INTUITIVE SURGICAL INCISRG |
| 3.25% | 3.92% | $3.7M | 9,396 | $4.0M | 8,688 | +708+8.15% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.22% | 3.52% | $3.7M | 109,348 | $3.6M | 123,742 | -14,394-11.63% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 2.87% | 2.36% | $3.3M | 13,191 | $2.4M | 12,200 | +991+8.12% | Add |
 EATON CORP PLCETN |
| 2.76% | 2.4% | $3.2M | 7,449 | $2.5M | 6,851 | +598+8.73% | Add |
 UBER TECHNOLOGIES INCUBER |
| 2.71% | 2.87% | $3.1M | 43,088 | $2.9M | 40,772 | +2,316+5.68% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.67% | 3.56% | $3.1M | 24,911 | $3.6M | 23,151 | +1,760+7.60% | Add |
 AMAZON COM INCAMZN |
| 2.56% | 2.58% | $2.9M | 12,364 | $2.6M | 12,660 | -296-2.34% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 2.54% | 2.74% | $2.9M | 31,672 | $2.8M | 29,798 | +1,874+6.29% | Add |
 BROADCOM INCAVGO |
| 2.36% | 3.03% | $2.7M | 7,191 | $3.1M | 10,021 | -2,830-28.24% | Reduce |
| VVANGUARD FTSEVEA |
| 1.95% | 2.17% | $2.2M | 31,403 | $2.2M | 34,588 | -3,185-9.21% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.92% | 2.17% | $2.2M | 4,808 | $2.2M | 4,578 | +230+5.02% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.77% | 2.05% | $2.0M | 41,304 | $2.1M | 49,180 | -7,876-16.01% | Reduce |
 SALESFORCE INCCRM |
| 1.57% | 2.11% | $1.8M | 11,516 | $2.2M | 11,569 | -53-0.46% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 1.19% | 1.99% | $1.4M | 32,131 | $2.0M | 32,492 | -361-1.11% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.15% | 1.76% | $1.3M | 6,081 | $1.8M | 9,179 | -3,098-33.75% | Reduce |
 META PLATFORMS INCMETA |
| 0.95% | 1.21% | $1.1M | 1,933 | $1.2M | 2,157 | -224-10.38% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.69% | 0.56% | $792,346 | 1,677 | $568,770 | 1,683 | -6-0.36% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.65% | 0.7% | $748,571 | 20,647 | $713,846 | 21,665 | -1,018-4.70% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.46% | 0.46% | $524,022 | 1,730 | $469,680 | 1,793 | -63-3.51% | Reduce |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.42% | 0.45% | $481,928 | 12,848 | $461,243 | 12,848 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.4% | 0.42% | $457,885 | 1,089 | $426,769 | 1,148 | -59-5.14% | Reduce |
 KLA CORPKLAC |
| 0.39% | 0.27% | $448,039 | 1,485 | $275,341 | 187 | +1,298+694.12% | Add |
 ASML HLDG NVASML |
| 0.37% | 0.33% | $427,290 | 218 | $334,170 | 253 | -35-13.83% | Reduce |
 GE AEROSPACEGE |
| 0.36% | 0.5% | $418,421 | 1,123 | $515,043 | 1,815 | -692-38.13% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.35% | 0.36% | $405,489 | 10,682 | $367,568 | 10,682 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.3% | — | $348,414 | 3,354 | $0 | 0 | +3,354 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.45% | $346,705 | 1,061 | $456,830 | 1,553 | -492-31.68% | Reduce |
 ROYAL CARIBBEANRCL |
| 0.3% | 0.35% | $340,835 | 1,072 | $355,808 | 1,293 | -221-17.09% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.27% | 0.36% | $307,893 | 1,700 | $373,172 | 2,257 | -557-24.68% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.27% | 0.3% | $305,787 | 6,309 | $310,691 | 6,466 | -157-2.43% | Reduce |
 ROYAL BK CDA COMRY |
| 0.25% | 0.22% | $285,205 | 1,378 | $222,933 | 1,378 | 00.00% | Unchanged |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.24% | 0.28% | $280,174 | 5,799 | $289,645 | 5,977 | -178-2.98% | Reduce |
 DISNEY WALT CODIS |
| 0.24% | 0.3% | $279,221 | 2,901 | $302,248 | 3,136 | -235-7.49% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.24% | 0.29% | $277,406 | 296 | $298,929 | 300 | -4-1.33% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.23% | 0.24% | $265,656 | 517 | $246,832 | 494 | +23+4.66% | Add |
| NNASDAQ INCNDAQ |
| 0.21% | — | $236,460 | 3,000 | $0 | 0 | +3,000 | New Buy |
 INTEL CORPINTC |
| 0.2% | — | $234,578 | 1,680 | $0 | 0 | +1,680 | New Buy |
 GE VERNOVA INCGEV |
| 0.2% | 0.21% | $225,573 | 192 | $214,733 | 246 | -54-21.95% | Reduce |
 LINDE PLCLIN |
| 0.19% | 0.24% | $214,991 | 415 | $240,444 | 485 | -70-14.43% | Reduce |
