| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 7.81% | 7.22% | $14.3M | 337,545 | $11.2M | 337,093 | +452+0.13% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 5.22% | 3.37% | $9.6M | 59,130 | $5.2M | 46,784 | +12,346+26.39% | Add |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 4.58% | 3.1% | $8.4M | 53,847 | $4.8M | 41,704 | +12,143+29.12% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 4.42% | 5.92% | $8.1M | 296,159 | $9.2M | 338,717 | -42,558-12.56% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.29% | 4.09% | $7.8M | 159,074 | $6.4M | 149,755 | +9,319+6.22% | Add |
| JJANUS HENDERSONJAAA |
| 3.46% | 3.96% | $6.3M | 125,217 | $6.2M | 122,569 | +2,648+2.16% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 3.38% | 1.7% | $6.2M | 36,378 | $2.6M | 18,244 | +18,134+99.40% | Add |
 APPLE INCAAPL |
| 3.29% | 3.39% | $6.0M | 20,800 | $5.3M | 20,797 | +3+0.01% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 3.21% | 3.36% | $5.9M | 131,984 | $5.2M | 136,077 | -4,093-3.01% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 3.2% | 3.31% | $5.9M | 124,194 | $5.2M | 128,209 | -4,015-3.13% | Reduce |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 3.19% | 1.1% | $5.8M | 165,342 | $1.7M | 56,390 | +108,952+193.21% | Add |
| PPACER FDS TR US LRG CP CASHCOWG |
| 3.01% | 4.34% | $5.5M | 137,263 | $6.8M | 200,377 | -63,114-31.50% | Reduce |
| CCAPITAL GROUP INTERNATIONALCGIE |
| 2.86% | 3.01% | $5.2M | 143,932 | $4.7M | 141,769 | +2,163+1.53% | Add |
 ALPHABET INCGOOGL |
| 2.63% | 2.48% | $4.8M | 13,484 | $3.9M | 13,455 | +29+0.22% | Add |
| AAlphabet Inc Class CGOOG |
| 2.53% | 2.39% | $4.6M | 13,087 | $3.7M | 12,993 | +94+0.72% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 2.44% | 2.83% | $4.5M | 118,932 | $4.4M | 122,655 | -3,723-3.04% | Reduce |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 2.35% | 2.51% | $4.3M | 130,610 | $3.9M | 133,176 | -2,566-1.93% | Reduce |
 AMAZON COM INCAMZN |
| 2.33% | 2.39% | $4.3M | 17,887 | $3.7M | 17,887 | 00.00% | Unchanged |
| IINVESCO S&PSPHQ |
| 2.27% | 0.95% | $4.1M | 46,035 | $1.5M | 19,670 | +26,365+134.04% | Add |
 KLA CORPKLAC |
| 2.03% | 1.14% | $3.7M | 12,323 | $1.8M | 1,202 | +11,121+925.21% | Add |
 BROADCOM INCAVGO |
| 1.93% | 1.88% | $3.5M | 9,364 | $2.9M | 9,454 | -90-0.95% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.74% | 0.6% | $3.2M | 2,757 | $937,589 | 2,775 | -18-0.65% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.73% | 2.33% | $3.2M | 68,866 | $3.6M | 78,643 | -9,777-12.43% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.48% | 1.4% | $2.7M | 13,537 | $2.2M | 12,476 | +1,061+8.50% | Add |
| AAMPLIFY ETF TRDIVO |
| 1.4% | 2.12% | $2.6M | 55,909 | $3.3M | 73,728 | -17,819-24.17% | Reduce |
 MICROSOFT CORPMSFT |
| 1.1% | 1.28% | $2.0M | 5,371 | $2.0M | 5,367 | +4+0.07% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 1.06% | 0.77% | $1.9M | 42,886 | $1.2M | 29,822 | +13,064+43.81% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.05% | 1.14% | $1.9M | 17,023 | $1.8M | 17,167 | -144-0.84% | Reduce |
| PPACER US CASH COWS GROWTH ETFBUL |
| 1.03% | 2.17% | $1.9M | 31,952 | $3.4M | 62,516 | -30,564-48.89% | Reduce |
| IINVESCO S&P MIDCAP 400 PURE VALUE ETFRFV |
| 0.93% | 1.01% | $1.7M | 11,867 | $1.6M | 12,107 | -240-1.98% | Reduce |
 META PLATFORMS INCMETA |
| 0.9% | 1.13% | $1.7M | 2,936 | $1.8M | 3,084 | -148-4.80% | Reduce |
 CSX CORPCSX |
| 0.81% | 0.82% | $1.5M | 31,043 | $1.3M | 31,046 | -3-0.01% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.8% | 0.99% | $1.5M | 2,907 | $1.5M | 3,207 | -300-9.35% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.79% | 0.44% | $1.4M | 2,002 | $684,035 | 2,001 | +1+0.05% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.64% | 0.19% | $1.2M | 12,569 | $294,575 | 3,874 | +8,695+224.45% | Add |
 JPMORGAN CHASE & COJPM |
| 0.55% | 0.59% | $997,064 | 3,046 | $920,350 | 3,128 | -82-2.62% | Reduce |
 NETFLIX INCNFLX |
| 0.48% | 0.95% | $881,790 | 12,350 | $1.5M | 15,350 | -3,000-19.54% | Reduce |
 CORNING INCGLW |
| 0.45% | 0.24% | $817,376 | 3,200 | $367,119 | 2,700 | +500+18.52% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.44% | 0.43% | $802,495 | 3,160 | $676,856 | 2,769 | +391+14.12% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.43% | 0.54% | $783,765 | 838 | $834,553 | 837 | +1+0.12% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.41% | 0.37% | $756,178 | 1,101 | $582,013 | 974 | +127+13.04% | Add |
 ELI LILLY & COLLY |
| 0.4% | 0.39% | $738,440 | 616 | $613,069 | 666 | -50-7.51% | Reduce |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.39% | 0.31% | $722,465 | 19,286 | $482,272 | 15,276 | +4,010+26.25% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.39% | — | $714,519 | 1,230 | $0 | 0 | +1,230 | New Buy |
| PPACER FDS TRCOWZ |
| 0.36% | 0.43% | $661,124 | 10,629 | $666,514 | 10,654 | -25-0.23% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.35% | 0.26% | $645,099 | 1,351 | $406,424 | 1,202 | +149+12.40% | Add |
 UNITED RENTALS INCURI |
| 0.35% | 0.26% | $631,444 | 557 | $405,472 | 556 | +1+0.18% | Add |
| SSSGA ACTIVE TRALLW |
| 0.34% | 0.33% | $628,222 | 21,463 | $509,346 | 17,655 | +3,808+21.57% | Add |
 CHEVRON CORPORATIONCVX |
| 0.33% | 0.48% | $596,736 | 3,600 | $745,253 | 3,602 | -2-0.06% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.31% | — | $575,111 | 900 | $0 | 0 | +900 | New Buy |
