 MICRON TECHNOLOGY INCMU |
| 7.79% | 15.35% | $9.4M | 8,150 | $17.9M | 52,886 | -44,736-84.59% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 4.08% | 3.22% | $4.9M | 23,924 | $3.8M | 23,624 | +300+1.27% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 3.94% | 3.57% | $4.8M | 106,937 | $4.2M | 108,267 | -1,330-1.23% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.85% | 2.5% | $3.4M | 72,834 | $2.9M | 72,362 | +472+0.65% | Add |
| FFIRST TRUSTFVD |
| 2.68% | 2.64% | $3.2M | 67,315 | $3.1M | 65,367 | +1,948+2.98% | Add |
 MICROSOFT CORPMSFT |
| 2.37% | 2.07% | $2.9M | 7,681 | $2.4M | 6,503 | +1,178+18.11% | Add |
 EXXON MOBIL CORPXOM |
| 2.17% | 2.98% | $2.6M | 19,182 | $3.5M | 20,426 | -1,244-6.09% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.06% | 1.52% | $2.5M | 5,219 | $1.8M | 5,244 | -25-0.48% | Reduce |
| CCAPITAL GROUP EQUITY ETF TRCGCV |
| 1.91% | 1.73% | $2.3M | 80,327 | $2.0M | 79,516 | +811+1.02% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 1.85% | 1.54% | $2.2M | 1,613 | $1.8M | 1,640 | -27-1.65% | Reduce |
 INTEL CORPINTC |
| 1.61% | 0.56% | $1.9M | 13,953 | $653,609 | 14,811 | -858-5.79% | Reduce |
 APPLE INCAAPL |
| 1.61% | 1.63% | $1.9M | 6,726 | $1.9M | 7,454 | -728-9.77% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFNY |
| 1.55% | 1.31% | $1.9M | 16,926 | $1.5M | 16,875 | +51+0.30% | Add |
 ALPHABET INCGOOGL |
| 1.53% | 1.05% | $1.8M | 5,156 | $1.2M | 4,268 | +888+20.81% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.52% | 0.56% | $1.8M | 3,154 | $652,197 | 3,206 | -52-1.62% | Reduce |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 1.51% | 1.41% | $1.8M | 55,696 | $1.6M | 55,175 | +521+0.94% | Add |
| IISHARES TRMTUM |
| 1.5% | — | $1.8M | 5,295 | $0 | 0 | +5,295 | New Buy |
 APPLIED MATLS INCAMAT |
| 1.48% | 0.74% | $1.8M | 2,479 | $857,584 | 2,509 | -30-1.20% | Reduce |
 BROADCOM INCAVGO |
| 1.46% | 1.28% | $1.8M | 4,678 | $1.5M | 4,808 | -130-2.70% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.46% | 1.25% | $1.8M | 21,733 | $1.5M | 21,295 | +438+2.06% | Add |
 AMPHENOL CORPAPH |
| 1.42% | 1.06% | $1.7M | 9,746 | $1.2M | 9,720 | +26+0.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.37% | 1.24% | $1.7M | 8,260 | $1.4M | 8,307 | -47-0.57% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.37% | 1.05% | $1.7M | 4,400 | $1.2M | 4,390 | +10+0.23% | Add |
 AMAZON COM INCAMZN |
| 1.34% | 1.4% | $1.6M | 6,816 | $1.6M | 7,842 | -1,026-13.08% | Reduce |
| TTERADYNE INCTER |
| 1.28% | 0.82% | $1.5M | 3,202 | $958,273 | 3,232 | -30-0.93% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFXO |
| 1.25% | 1.13% | $1.5M | 24,113 | $1.3M | 23,458 | +655+2.79% | Add |
 PUTNAM MUN OPPORTUNITIES TRPMO |
| 1.18% | 1.26% | $1.4M | 135,343 | $1.5M | 142,771 | -7,428-5.20% | Reduce |
 NEUBERGER MUN FD INCNBH |
| 1.18% | 1.25% | $1.4M | 134,893 | $1.5M | 143,830 | -8,937-6.21% | Reduce |
 PIMCO MUN INCOME FD IIPML |
| 1.17% | 1.3% | $1.4M | 185,833 | $1.5M | 199,149 | -13,316-6.69% | Reduce |
 TESLA INCTSLA |
| 1.15% | 1.06% | $1.4M | 3,315 | $1.2M | 3,310 | +5+0.15% | Add |
 VISA INCV |
| 1.09% | 0.88% | $1.3M | 3,855 | $1.0M | 3,386 | +469+13.85% | Add |
 JPMORGAN CHASE & COJPM |
| 1.08% | 0.82% | $1.3M | 3,981 | $958,373 | 3,258 | +723+22.19% | Add |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 1.03% | 1.04% | $1.3M | 97,670 | $1.2M | 97,753 | -83-0.08% | Reduce |
 MARATHON PETE CORPMPC |
| 1% | 0.98% | $1.2M | 4,714 | $1.1M | 4,677 | +37+0.79% | Add |
| AARK ETF TRARKQ |
| 0.95% | 0.85% | $1.1M | 8,669 | $985,794 | 8,767 | -98-1.12% | Reduce |
 ASML HLDG NVASML |
| 0.93% | 0.57% | $1.1M | 566 | $661,736 | 501 | +65+12.97% | Add |
| AARK ETF TRARKK |
| 0.93% | 0.98% | $1.1M | 13,924 | $1.1M | 16,859 | -2,935-17.41% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.91% | 1.24% | $1.1M | 1,179 | $1.4M | 1,454 | -275-18.91% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.91% | 0.93% | $1.1M | 25,194 | $1.1M | 24,692 | +502+2.03% | Add |
 SILICON LABORATORIES INCSLAB |
| 0.89% | 0.89% | $1.1M | 4,900 | $1.0M | 4,994 | -94-1.88% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.86% | 1.11% | $1.0M | 8,856 | $1.3M | 8,862 | -6-0.07% | Reduce |
 ELI LILLY & COLLY |
| 0.84% | 0.62% | $1.0M | 849 | $721,100 | 784 | +65+8.29% | Add |
 SYNOPSYS INCSNPS |
| 0.83% | 0.87% | $999,197 | 2,240 | $1.0M | 2,545 | -305-11.98% | Reduce |
| EEA SERIES TRUSTSTXG |
| 0.81% | 0.7% | $982,383 | 17,777 | $814,165 | 17,358 | +419+2.41% | Add |
 EMCOR GROUP INCEME |
| 0.8% | 0.73% | $961,937 | 1,159 | $848,904 | 1,150 | +9+0.78% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 0.77% | 0.8% | $926,223 | 1,606 | $928,228 | 1,577 | +29+1.84% | Add |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.76% | 0.58% | $916,539 | 4,219 | $677,479 | 4,264 | -45-1.06% | Reduce |
| FFABRINETFN |
| 0.73% | 0.71% | $885,276 | 1,575 | $827,131 | 1,586 | -11-0.69% | Reduce |
 TRANSUNIONTRU |
| 0.73% | 0.73% | $884,455 | 12,260 | $852,585 | 12,322 | -62-0.50% | Reduce |
 UNITED RENTALS INCURI |
| 0.73% | 0.48% | $879,520 | 776 | $557,727 | 766 | +10+1.31% | Add |
