| IISHARES TRIVV |
| 6.13% | 4.81% | $11.4M | 15,279 | $6.5M | 9,528 | +5,751+60.36% | Add |
 APPLE INCAAPL |
| 2.47% | 2.14% | $4.6M | 15,906 | $2.9M | 10,690 | +5,216+48.79% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.43% | 2.29% | $4.5M | 22,606 | $3.1M | 16,684 | +5,922+35.50% | Add |
 MICROSOFT CORPMSFT |
| 2.3% | 2.91% | $4.3M | 11,479 | $4.0M | 8,180 | +3,299+40.33% | Add |
 ALPHABET INCGOOGL |
| 2.05% | 2.09% | $3.8M | 10,717 | $2.8M | 9,081 | +1,636+18.02% | Add |
 AMAZON COM INCAMZN |
| 1.94% | 1.91% | $3.6M | 15,165 | $2.6M | 11,258 | +3,907+34.70% | Add |
| IISHARES TRIWY |
| 1.88% | 2.09% | $3.5M | 12,074 | $2.8M | 10,260 | +1,814+17.68% | Add |
 BROADCOM INCAVGO |
| 1.59% | 1.38% | $3.0M | 7,872 | $1.9M | 5,424 | +2,448+45.13% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.42% | 1.86% | $2.6M | 38,959 | $2.5M | 41,426 | -2,467-5.96% | Reduce |
| IISHARES TRIVW |
| 1.41% | 1.6% | $2.6M | 19,148 | $2.2M | 17,566 | +1,582+9.01% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPME |
| 1.35% | 1.26% | $2.5M | 20,319 | $1.7M | 15,685 | +4,634+29.54% | Add |
 JPMORGAN CHASE & COJPM |
| 1.28% | 1.44% | $2.4M | 7,315 | $1.9M | 6,050 | +1,265+20.91% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.24% | 1.02% | $2.3M | 6,255 | $1.4M | 4,133 | +2,122+51.34% | Add |
 META PLATFORMS INCMETA |
| 1.17% | 1.35% | $2.2M | 3,859 | $1.8M | 2,770 | +1,089+39.31% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 1.14% | 1.35% | $2.1M | 47,872 | $1.8M | 45,468 | +2,404+5.29% | Add |
| IISHARES S&PIVE |
| 1.12% | 1.85% | $2.1M | 9,173 | $2.5M | 11,859 | -2,686-22.65% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPSE |
| 1.11% | 0.99% | $2.1M | 34,408 | $1.3M | 26,935 | +7,473+27.74% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFAD |
| 1.05% | 0.99% | $2.0M | 9,828 | $1.3M | 8,275 | +1,553+18.77% | Add |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 1.02% | 1.17% | $1.9M | 29,059 | $1.6M | 27,777 | +1,282+4.62% | Add |
 CATERPILLAR INCCAT |
| 0.98% | 0.57% | $1.8M | 1,719 | $771,083 | 1,346 | +373+27.71% | Add |
| AAlphabet Inc Class CGOOG |
| 0.97% | 0.99% | $1.8M | 5,137 | $1.3M | 4,273 | +864+20.22% | Add |
| IISHARES INCIEMG |
| 0.95% | 1.52% | $1.8M | 21,351 | $2.1M | 30,704 | -9,353-30.46% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.83% | 0.86% | $1.6M | 35,978 | $1.2M | 30,365 | +5,613+18.49% | Add |
 CISCO SYS INCCSCO |
| 0.83% | 0.67% | $1.5M | 13,141 | $911,424 | 11,832 | +1,309+11.06% | Add |
| BBLACKROCK ETF TRUSTBDYN |
| 0.82% | 0.9% | $1.5M | 55,257 | $1.2M | 47,957 | +7,300+15.22% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.81% | 0.79% | $1.5M | 7,105 | $1.1M | 5,571 | +1,534+27.54% | Add |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 0.74% | 0.87% | $1.4M | 39,160 | $1.2M | 37,139 | +2,021+5.44% | Add |
| IISHARES TREFG |
| 0.72% | — | $1.3M | 10,760 | $0 | 0 | +10,760 | New Buy |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.71% | 0.85% | $1.3M | 28,103 | $1.2M | 26,024 | +2,079+7.99% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.68% | 0.64% | $1.3M | 23,906 | $864,235 | 25,953 | -2,047-7.89% | Reduce |
 ABBVIE INCABBV |
| 0.67% | 0.64% | $1.3M | 4,974 | $868,952 | 3,803 | +1,171+30.79% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.67% | 0.64% | $1.2M | 24,748 | $868,615 | 19,559 | +5,189+26.53% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.66% | 0.72% | $1.2M | 11,920 | $979,410 | 10,199 | +1,721+16.87% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.66% | 0.73% | $1.2M | 4,860 | $994,813 | 4,807 | +53+1.10% | Add |
| IISHARES TRMTUM |
| 0.65% | 0.61% | $1.2M | 3,555 | $834,033 | 3,332 | +223+6.69% | Add |
 WALMART INCWMT |
| 0.65% | 0.8% | $1.2M | 10,724 | $1.1M | 9,754 | +970+9.94% | Add |
 HOME DEPOT INCHD |
| 0.65% | 0.78% | $1.2M | 3,440 | $1.1M | 3,069 | +371+12.09% | Add |
| VVANGUARD S&PIVOG |
| 0.64% | 0.6% | $1.2M | 7,808 | $812,490 | 6,699 | +1,109+16.55% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.64% | 0.53% | $1.2M | 6,600 | $717,630 | 4,474 | +2,126+47.52% | Add |
 ELI LILLY & COLLY |
| 0.63% | 0.63% | $1.2M | 976 | $856,523 | 797 | +179+22.46% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.62% | 0.61% | $1.1M | 27,113 | $824,601 | 23,798 | +3,315+13.93% | Add |
| IISHARES COREIJH |
| 0.6% | 0.6% | $1.1M | 14,580 | $816,288 | 12,368 | +2,212+17.88% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.6% | 0.81% | $1.1M | 33,114 | $1.1M | 33,819 | -705-2.08% | Reduce |
| IISHARES TRIUSB |
| 0.6% | 0.59% | $1.1M | 24,064 | $797,277 | 17,131 | +6,933+40.47% | Add |
 APPLIED MATLS INCAMAT |
| 0.59% | 0.27% | $1.1M | 1,518 | $365,183 | 1,421 | +97+6.83% | Add |
 EXXON MOBIL CORPXOM |
| 0.57% | 0.64% | $1.1M | 7,788 | $864,523 | 7,184 | +604+8.41% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.56% | 0.58% | $1.1M | 27,735 | $785,421 | 22,231 | +5,504+24.76% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.55% | 0.38% | $1.0M | 2,146 | $518,132 | 1,705 | +441+25.87% | Add |
| IISHARES TREFV |
| 0.55% | 1.32% | $1.0M | 13,370 | $1.8M | 25,158 | -11,788-46.86% | Reduce |
| ZZACKS TRUSTZECP |
| 0.54% | 0.57% | $1.0M | 26,790 | $770,664 | 22,171 | +4,619+20.83% | Add |
