V VANGUARD INDEX FDS VOO
15.21% 16.22% $24.3M 35,372 $20.9M 34,977 +395 +1.13% Add M MAIN SECTOR ROTATION ETF SECT
6.93% 7.45% $11.1M 153,480 $9.6M 158,854 -5,374 -3.38% Reduce NVIDIA CORPORATION NVDA
6.17% 6.49% $9.9M 49,237 $8.4M 47,974 +1,263 +2.63% Add N NORTHERN LTS FD TR IV BUYW
5.27% 6.18% $8.4M 582,661 $8.0M 565,137 +17,524 +3.10% Add APPLE INC AAPL
4.54% 4.81% $7.3M 25,061 $6.2M 24,394 +667 +2.73% Add I INVESCO QQQ TR QQQ
3.65% — $5.8M 7,909 $0 0 +7,909 New Buy N NORTHERN LTS FD TR IV INTL
3.4% 3.75% $5.4M 177,243 $4.8M 170,106 +7,137 +4.20% Add MICROSOFT CORP MSFT
3.11% 3.76% $5.0M 13,305 $4.8M 13,076 +229 +1.75% Add C CAPITAL GROUP GLOBAL EQUITY CGGE
2.83% 2.99% $4.5M 128,128 $3.9M 126,260 +1,868 +1.48% Add AMAZON COM INC AMZN
2.55% 2.72% $4.1M 17,100 $3.5M 16,808 +292 +1.74% Add BROADCOM INC AVGO
2.32% 2.33% $3.7M 9,817 $3.0M 9,687 +130 +1.34% Add ALPHABET INC GOOGL
2.2% 2.22% $3.5M 9,846 $2.9M 9,929 -83 -0.84% Reduce I ISHARES TR IEFA
2.15% 2.4% $3.4M 35,548 $3.1M 34,211 +1,337 +3.91% Add A ADVISORS INNER CIRCLE FD II EDGF
2.14% 4.04% $3.4M 138,399 $5.2M 210,610 -72,211 -34.29% Reduce V VANGUARD WHITEHALL FDS VYMI
1.71% 1.96% $2.7M 27,778 $2.5M 26,756 +1,022 +3.82% Add A ADVISORS INNER CIRCLE FD II EDGU
1.65% 0.89% $2.6M 82,229 $1.2M 41,399 +40,830 +98.63% Add A Alphabet Inc Class C GOOG
1.62% 1.63% $2.6M 7,310 $2.1M 7,301 +9 +0.12% Add TESLA INC TSLA
1.48% 1.73% $2.4M 5,607 $2.2M 5,999 -392 -6.53% Reduce META PLATFORMS INC META
1.45% 1.88% $2.3M 4,098 $2.4M 4,235 -137 -3.23% Reduce I ISHARES TR EEM
1.43% 1.43% $2.3M 33,476 $1.8M 32,496 +980 +3.02% Add ELI LILLY & CO LLY
1.41% 1.29% $2.2M 1,873 $1.7M 1,800 +73 +4.06% Add ADVANCED MICRO DEVICES INC AMD
1.3% 0.44% $2.1M 3,573 $564,111 2,773 +800 +28.85% Add MICRON TECHNOLOGY INC MU
1.07% 0.3% $1.7M 1,484 $386,837 1,145 +339 +29.61% Add I INVESCO EXCH TRADED FD TR II SPMO
1.03% 0.87% $1.6M 10,142 $1.1M 10,001 +141 +1.41% Add V VANGUARD INDEX FDS VXF
1% 1.01% $1.6M 6,517 $1.3M 6,349 +168 +2.65% Add KINDER MORGAN INC DEL COM KMI
1% 1.32% $1.6M 50,340 $1.7M 49,803 +537 +1.08% Add V VANGUARD INDEX FDS VUG
0.93% 0.99% $1.5M 17,316 $1.3M 2,917 +14,399 +493.62% Add A ADVISORS INNER CIRCLE FD II EDGI
0.89% 0.39% $1.4M 45,864 $501,562 17,704 +28,160 +159.06% Add V VANGUARD FTSE VEA
0.83% 0.94% $1.3M 18,713 $1.2M 18,836 -123 -0.65% Reduce COSTCO WHOLESALE CORPORATION COST
0.73% 0.94% $1.2M 1,253 $1.2M 1,215 +38 +3.13% Add APPLIED MATLS INC AMAT
0.66% 0.29% $1.0M 1,447 $373,337 1,092 +355 +32.51% Add V VANGUARD INDEX FDS VTV
0.64% 0.72% $1.0M 4,724 $931,754 4,749 -25 -0.53% Reduce ABBVIE INC ABBV
0.63% 0.68% $1.0M 4,011 $872,090 4,010 +1 +0.02% Add LAM RESEARCH CORP LRCX
0.6% 0.23% $960,426 2,216 $301,332 1,410 +806 +57.16% Add BERKSHIRE HATHAWAY INC DEL BRK.B
0.59% 0.69% $947,738 1,894 $888,916 1,855 +39 +2.10% Add NETFLIX INC NFLX
0.59% 1.08% $941,980 13,193 $1.4M 14,432 -1,239 -8.59% Reduce VISA INC V
0.58% 0.46% $930,071 2,711 $595,648 1,971 +740 +37.54% Add CROWDSTRIKE HLDGS INC CRWD
0.53% 0.24% $844,796 1,107 $308,424 790 +317 +40.13% Add P PACER FDS TR COWZ
0.53% 0.91% $843,930 13,568 $1.2M 18,755 -5,187 -27.66% Reduce HOME DEPOT INC HD
0.51% 0.63% $822,338 2,332 $816,514 2,483 -151 -6.08% Reduce JPMORGAN CHASE & CO JPM
0.5% 0.54% $794,835 2,428 $690,720 2,348 +80 +3.41% Add SHERWIN WILLIAMS CO SHW
0.5% — $793,682 2,305 $0 0 +2,305 New Buy INTEL CORP INTC
0.47% 0.17% $749,953 5,371 $222,724 5,047 +324 +6.42% Add WALMART INC WMT
0.45% 0.61% $718,376 6,343 $792,224 6,375 -32 -0.50% Reduce PALO ALTO PANW
0.41% 0.16% $661,579 1,940 $207,454 1,294 +646 +49.92% Add I ISHARES TR IVV
0.41% 0.45% $656,184 876 $573,655 878 -2 -0.23% Reduce MASTERCARD INCORPORATED MA
0.36% 0.42% $578,921 1,127 $535,705 1,072 +55 +5.13% Add COCA COLA CO KO
0.36% 0.41% $572,621 7,046 $524,689 6,899 +147 +2.13% Add CATERPILLAR INC CAT
0.36% 0.29% $569,790 535 $376,232 531 +4 +0.75% Add A APPLOVIN CORP APP
0.34% 0.27% $536,354 1,041 $349,046 877 +164 +18.70% Add 
