| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 6.38% | 7.06% | $7.8M | 157,584 | $6.1M | 143,828 | +13,756+9.56% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 4.63% | 4.34% | $5.6M | 34,895 | $3.8M | 33,590 | +1,305+3.89% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.46% | 5.14% | $5.4M | 27,131 | $4.5M | 25,556 | +1,575+6.16% | Add |
 APPLE INCAAPL |
| 3.99% | 4.96% | $4.9M | 16,771 | $4.3M | 16,935 | -164-0.97% | Reduce |
| IINVESCO S&PIDMO |
| 3.89% | 4.45% | $4.7M | 78,441 | $3.9M | 70,387 | +8,054+11.44% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.11% | — | $3.8M | 12,491 | $0 | 0 | +12,491 | New Buy |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 2.68% | 3.04% | $3.3M | 19,148 | $2.6M | 18,153 | +995+5.48% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.37% | 2.51% | $2.9M | 61,518 | $2.2M | 46,257 | +15,261+32.99% | Add |
 ALPHABET INCGOOGL |
| 2.22% | 2.31% | $2.7M | 7,545 | $2.0M | 6,962 | +583+8.37% | Add |
 TESLA INCTSLA |
| 2.13% | 2.42% | $2.6M | 6,158 | $2.1M | 5,646 | +512+9.07% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 2.09% | 1.97% | $2.5M | 27,218 | $1.7M | 22,455 | +4,763+21.21% | Add |
| IINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFPIZ |
| 2.02% | 2.1% | $2.5M | 44,020 | $1.8M | 36,734 | +7,286+19.83% | Add |
 BROADCOM INCAVGO |
| 1.91% | 2.06% | $2.3M | 6,146 | $1.8M | 5,762 | +384+6.66% | Add |
 AMAZON COM INCAMZN |
| 1.89% | 2.17% | $2.3M | 9,645 | $1.9M | 9,023 | +622+6.89% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.75% | 2.14% | $2.1M | 78,121 | $1.9M | 68,021 | +10,100+14.85% | Add |
 MICROSOFT CORPMSFT |
| 1.72% | 2.32% | $2.1M | 5,596 | $2.0M | 5,433 | +163+3.00% | Add |
 META PLATFORMS INCMETA |
| 1.68% | 2.25% | $2.0M | 3,636 | $2.0M | 3,413 | +223+6.53% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.68% | 0.71% | $2.0M | 3,524 | $616,062 | 3,028 | +496+16.38% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.65% | 0.47% | $2.0M | 1,741 | $406,325 | 1,203 | +538+44.72% | Add |
 GE AEROSPACEGE |
| 1.32% | 1.34% | $1.6M | 4,296 | $1.2M | 4,108 | +188+4.58% | Add |
 NEBIUS GROUP N VNBIS |
| 1.27% | 0.52% | $1.5M | 5,588 | $448,109 | 4,319 | +1,269+29.38% | Add |
| IISHARES TRIVLU |
| 1.24% | 1.36% | $1.5M | 35,957 | $1.2M | 29,777 | +6,180+20.75% | Add |
 VERTIV HOLDINGS COVRT |
| 1.24% | 1.21% | $1.5M | 4,489 | $1.0M | 4,186 | +303+7.24% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 1.22% | — | $1.5M | 19,291 | $0 | 0 | +19,291 | New Buy |
| PPUTNAM ETF TRUSTPVAL |
| 1.15% | 1.46% | $1.4M | 27,583 | $1.3M | 27,265 | +318+1.17% | Add |
 GE VERNOVA INCGEV |
| 1.11% | 1.09% | $1.4M | 1,154 | $944,988 | 1,083 | +71+6.56% | Add |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 1.04% | — | $1.3M | 27,882 | $0 | 0 | +27,882 | New Buy |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.98% | 1.18% | $1.2M | 25,340 | $1.0M | 25,482 | -142-0.56% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.97% | 1.15% | $1.2M | 3,592 | $997,978 | 3,393 | +199+5.87% | Add |
| GGLOBAL X FDSPAVE |
| 0.91% | 0.92% | $1.1M | 18,856 | $793,628 | 15,620 | +3,236+20.72% | Add |
| SSANDISK CORP COMSNDK |
| 0.84% | — | $1.0M | 447 | $0 | 0 | +447 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.83% | 0.8% | $1.0M | 2,873 | $695,344 | 2,424 | +449+18.52% | Add |
| IISHARES TRICVT |
| 0.8% | 0.8% | $977,787 | 8,032 | $692,059 | 6,799 | +1,233+18.14% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.78% | 0.6% | $952,757 | 1,995 | $517,298 | 1,531 | +464+30.31% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.76% | 0.85% | $921,142 | 11,145 | $733,115 | 8,859 | +2,286+25.80% | Add |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 0.71% | 1.08% | $861,451 | 17,198 | $940,696 | 21,292 | -4,094-19.23% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.7% | 1.2% | $851,148 | 7,295 | $1.0M | 7,101 | +194+2.73% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGHY |
| 0.7% | 0.74% | $849,008 | 33,518 | $642,620 | 25,648 | +7,870+30.68% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.69% | 0.3% | $843,036 | 3,100 | $259,840 | 2,768 | +332+11.99% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.68% | 0.69% | $831,346 | 2,929 | $600,091 | 2,363 | +566+23.95% | Add |
 QUANTA SVCS INCPWR |
| 0.68% | 0.6% | $825,943 | 1,147 | $523,202 | 953 | +194+20.36% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.65% | 0.9% | $785,870 | 4,125 | $776,805 | 5,845 | -1,720-29.43% | Reduce |
| GGLOBAL X FDSDTCR |
| 0.63% | 0.46% | $769,466 | 25,336 | $395,508 | 16,507 | +8,829+53.49% | Add |
| AASTERA LABS INCALAB |
| 0.63% | — | $761,559 | 1,577 | $0 | 0 | +1,577 | New Buy |
 KLA CORPKLAC |
| 0.62% | 0.35% | $758,631 | 2,514 | $306,927 | 208 | +2,306+1,108.65% | Add |
 ELI LILLY & COLLY |
| 0.6% | 0.65% | $734,627 | 612 | $565,658 | 615 | -3-0.49% | Reduce |
| PPRINCIPAL ACTIVE HIGH YIELD ETFYLD |
| 0.6% | 0.7% | $733,418 | 38,439 | $607,543 | 32,043 | +6,396+19.96% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.6% | 0.61% | $725,801 | 26,422 | $531,610 | 19,580 | +6,842+34.94% | Add |
 RTX CORPORATIONRTX |
| 0.59% | 0.75% | $719,304 | 3,791 | $650,393 | 3,372 | +419+12.43% | Add |
| DDBX ETF TRDBEF |
| 0.59% | 0.85% | $717,906 | 13,141 | $733,172 | 14,842 | -1,701-11.46% | Reduce |
