| GGENERAL DYNAMICS CORPVTI |
| 4.77% | <0.01% | $110.0M | 297,349 | $19,503 | 210,327 | +87,022+41.37% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.47% | 5.39% | $103.1M | 515,426 | $89.2M | 511,309 | +4,117+0.81% | Add |
 APPLE INCAAPL |
| 3.87% | 4.73% | $89.4M | 308,911 | $78.3M | 308,603 | +308+0.10% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.66% | 1.27% | $84.4M | 122,838 | $21.0M | 35,213 | +87,625+248.84% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.99% | 1.18% | $69.1M | 59,834 | $19.5M | 57,752 | +2,082+3.61% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.78% | 1.33% | $64.2M | 128,213 | $22.0M | 45,808 | +82,405+179.89% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.03% | 1.98% | $46.9M | 98,182 | $32.7M | 96,870 | +1,312+1.35% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.92% | 1.83% | $44.3M | 146,078 | $30.2M | 127,215 | +18,863+14.83% | Add |
 AMAZON COM INCAMZN |
| 1.8% | 2.18% | $41.4M | 173,842 | $36.0M | 173,075 | +767+0.44% | Add |
 MICROSOFT CORPMSFT |
| 1.77% | 2.4% | $40.9M | 109,556 | $39.7M | 107,209 | +2,347+2.19% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.76% | 1.15% | $40.6M | 251,472 | $19.1M | 170,157 | +81,315+47.79% | Add |
 BROADCOM INCAVGO |
| 1.74% | 1.95% | $40.1M | 106,075 | $32.4M | 104,531 | +1,544+1.48% | Add |
| IISHARES TRITOT |
| 1.49% | 1.03% | $34.4M | 209,613 | $17.0M | 119,568 | +90,045+75.31% | Add |
| IINVESCO QQQ TRVOO |
| 1.49% | 1.64% | $34.4M | 46,703 | $27.1M | 46,911 | -208-0.44% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.35% | 1.42% | $31.2M | 633,572 | $23.4M | 550,666 | +82,906+15.06% | Add |
| AAlphabet Inc Class CGOOG |
| 1.26% | 1.43% | $29.1M | 82,319 | $23.7M | 82,680 | -361-0.44% | Reduce |
 ALPHABET INCGOOGL |
| 1.25% | 1.39% | $28.8M | 80,646 | $23.0M | 80,057 | +589+0.74% | Add |
| IINVESCO S&PRWL |
| 1.22% | 1.46% | $28.2M | 220,752 | $24.1M | 209,642 | +11,110+5.30% | Add |
 JPMORGAN CHASE & COJPM |
| 1.12% | 1.4% | $25.8M | 78,969 | $23.2M | 78,736 | +233+0.30% | Add |
 CELESTICA INCCLS |
| 0.96% | 1.03% | $22.1M | 60,583 | $17.1M | 60,714 | -131-0.22% | Reduce |
 WALMART INCWMT |
| 0.94% | 1.43% | $21.7M | 191,907 | $23.6M | 189,886 | +2,021+1.06% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.91% | 0.42% | $21.0M | 36,113 | $6.9M | 33,864 | +2,249+6.64% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.84% | 0.51% | $19.4M | 424,446 | $8.5M | 189,784 | +234,662+123.65% | Add |
| PPACER FDS TRCOWZ |
| 0.84% | 1.26% | $19.3M | 310,038 | $20.9M | 333,726 | -23,688-7.10% | Reduce |
| IISHARES NASDAQ TOP 30 STOCKS ETFQTOP |
| 0.77% | 0.65% | $17.8M | 462,264 | $10.8M | 361,047 | +101,217+28.03% | Add |
| IISHARES TRIWY |
| 0.75% | 0.91% | $17.4M | 59,933 | $15.0M | 60,377 | -444-0.74% | Reduce |
| IISHARES TRIOO |
| 0.72% | 0.88% | $16.7M | 122,176 | $14.5M | 120,206 | +1,970+1.64% | Add |
 ELI LILLY & COLLY |
| 0.71% | 0.74% | $16.4M | 13,672 | $12.3M | 13,361 | +311+2.33% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.67% | 0.63% | $15.4M | 326,013 | $10.4M | 259,971 | +66,042+25.40% | Add |
| AAPPLOVIN CORPAPP |
| 0.66% | 0.7% | $15.1M | 29,367 | $11.5M | 29,003 | +364+1.26% | Add |
| IISHARES TRIVV |
| 0.65% | 0.79% | $15.0M | 20,079 | $13.1M | 20,043 | +36+0.18% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.65% | 0.73% | $15.0M | 185,045 | $12.0M | 176,074 | +8,971+5.10% | Add |
 META PLATFORMS INCMETA |
| 0.61% | 0.86% | $14.0M | 24,833 | $14.2M | 24,835 | -2-0.01% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.59% | 0.75% | $13.5M | 221,021 | $12.5M | 228,995 | -7,974-3.48% | Reduce |
 CORNING INCGLW |
| 0.54% | 0.4% | $12.4M | 48,428 | $6.6M | 48,722 | -294-0.60% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.5% | 0.51% | $11.4M | 67,286 | $8.4M | 58,104 | +9,182+15.80% | Add |
 AMER STATES WTR COAWR |
| 0.48% | 0.28% | $11.2M | 135,801 | $4.6M | 60,904 | +74,897+122.98% | Add |
| IISHARES TRDGRO |
| 0.48% | 0.63% | $11.2M | 147,532 | $10.5M | 149,506 | -1,974-1.32% | Reduce |
| MMODINE MFG COMOD |
| 0.47% | 0.52% | $10.8M | 40,427 | $8.6M | 39,850 | +577+1.45% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.46% | 0.2% | $10.7M | 39,271 | $3.3M | 35,613 | +3,658+10.27% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.46% | 0.31% | $10.6M | 12,608 | $5.1M | 12,441 | +167+1.34% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.46% | 0.54% | $10.5M | 174,611 | $9.0M | 163,013 | +11,598+7.11% | Add |
 CATERPILLAR INCCAT |
| 0.45% | 0.42% | $10.4M | 9,769 | $6.9M | 9,751 | +18+0.18% | Add |
 LAM RESEARCH CORPLRCX |
| 0.44% | 0.29% | $10.1M | 23,376 | $4.7M | 22,117 | +1,259+5.69% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.44% | 0.56% | $10.1M | 89,533 | $9.3M | 90,270 | -737-0.82% | Reduce |
 SHOPIFY INCSHOP |
| 0.43% | 0.7% | $10.0M | 87,872 | $11.5M | 97,212 | -9,340-9.61% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.42% | 0.3% | $9.6M | 12,600 | $5.0M | 12,891 | -291-2.26% | Reduce |
 VISA INCV |
| 0.4% | 0.5% | $9.3M | 27,075 | $8.2M | 27,198 | -123-0.45% | Reduce |
| IINVESCO S&PSPHQ |
| 0.37% | 0.38% | $8.6M | 95,868 | $6.3M | 83,540 | +12,328+14.76% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.37% | 0.26% | $8.5M | 13,300 | $4.4M | 13,256 | +44+0.33% | Add |
