 APPLE INCAAPL |
| 5.58% | 5.49% | $10.0M | 34,669 | $8.9M | 35,058 | -389-1.11% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.58% | 3.79% | $6.4M | 114,098 | $6.1M | 108,266 | +5,832+5.39% | Add |
 ALPHABET INCGOOGL |
| 3.4% | 3.05% | $6.1M | 17,108 | $4.9M | 17,179 | -71-0.41% | Reduce |
| GGLOBAL X FDSPFFV |
| 3.16% | 3.42% | $5.7M | 258,318 | $5.5M | 253,685 | +4,633+1.83% | Add |
 MICROSOFT CORPMSFT |
| 2.92% | 2.92% | $5.2M | 14,060 | $4.7M | 12,789 | +1,271+9.94% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.69% | 2.63% | $4.8M | 24,211 | $4.3M | 24,383 | -172-0.71% | Reduce |
| PPIMCO ETF TRPYLD |
| 2.3% | 2.48% | $4.1M | 156,057 | $4.0M | 153,426 | +2,631+1.71% | Add |
| NNEOS ETF TRUSTSPYI |
| 2.15% | 2.21% | $3.9M | 72,695 | $3.6M | 72,416 | +279+0.39% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2.04% | 2.06% | $3.7M | 59,833 | $3.3M | 60,009 | -176-0.29% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.7% | 1.5% | $3.1M | 4,163 | $2.4M | 4,203 | -40-0.95% | Reduce |
| IISHARES TRSTIP |
| 1.69% | 1.76% | $3.0M | 29,713 | $2.8M | 27,524 | +2,189+7.95% | Add |
| AAlphabet Inc Class CGOOG |
| 1.6% | 1.45% | $2.9M | 8,140 | $2.3M | 8,180 | -40-0.49% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.57% | 1.55% | $2.8M | 2,784 | $2.5M | 2,961 | -177-5.98% | Reduce |
 META PLATFORMS INCMETA |
| 1.47% | 1.6% | $2.6M | 4,680 | $2.6M | 4,533 | +147+3.24% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.42% | 0.7% | $2.5M | 2,206 | $1.1M | 3,349 | -1,143-34.13% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.36% | 1.35% | $2.4M | 8,694 | $2.2M | 9,006 | -312-3.46% | Reduce |
 PALO ALTOPANW |
| 1.34% | 0.72% | $2.4M | 7,093 | $1.2M | 7,277 | -184-2.53% | Reduce |
 AMAZON COM INCAMZN |
| 1.33% | 1.3% | $2.4M | 10,066 | $2.1M | 10,106 | -40-0.40% | Reduce |
| EETFIS SER TR IPFFA |
| 1.32% | 1.3% | $2.4M | 115,046 | $2.1M | 103,258 | +11,788+11.42% | Add |
| GGLOBAL X FDSAUSF |
| 1.24% | 1.32% | $2.2M | 45,650 | $2.1M | 44,212 | +1,438+3.25% | Add |
| JJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFBBHY |
| 1.23% | 1.32% | $2.2M | 48,060 | $2.1M | 46,724 | +1,336+2.86% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.12% | 1.2% | $2.0M | 7,905 | $1.9M | 7,921 | -16-0.20% | Reduce |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 1.09% | 1.29% | $2.0M | 45,261 | $2.1M | 45,250 | +11+0.02% | Add |
 JPMORGAN CHASE & COJPM |
| 1.08% | 1.07% | $1.9M | 5,911 | $1.7M | 5,906 | +5+0.08% | Add |
| PPACER FDS TRCOWZ |
| 1% | 1.07% | $1.8M | 28,794 | $1.7M | 27,710 | +1,084+3.91% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 0.94% | 1.04% | $1.7M | 33,989 | $1.7M | 33,963 | +26+0.08% | Add |
 ELI LILLY & COLLY |
| 0.94% | 0.74% | $1.7M | 1,408 | $1.2M | 1,304 | +104+7.98% | Add |
| AAT&T INCT |
| 0.92% | 1.49% | $1.7M | 80,107 | $2.4M | 83,064 | -2,957-3.56% | Reduce |
| IINVESCO EXCH TRADED FD TR IIXMLV |
| 0.91% | 0.94% | $1.6M | 24,689 | $1.5M | 24,053 | +636+2.64% | Add |
 LAM RESEARCH CORPLRCX |
| 0.9% | 0.54% | $1.6M | 3,744 | $880,279 | 4,120 | -376-9.13% | Reduce |
| IISHARES TRDGRO |
| 0.89% | 0.77% | $1.6M | 21,168 | $1.2M | 17,799 | +3,369+18.93% | Add |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.89% | 0.88% | $1.6M | 82,759 | $1.4M | 74,885 | +7,874+10.51% | Add |
 CISCO SYS INCCSCO |
| 0.86% | 0.63% | $1.6M | 13,204 | $1.0M | 13,202 | +2+0.02% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.84% | 1.1% | $1.5M | 35,804 | $1.8M | 35,623 | +181+0.51% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.84% | 0.82% | $1.5M | 2,024 | $1.3M | 2,034 | -10-0.49% | Reduce |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.83% | 0.89% | $1.5M | 29,586 | $1.4M | 28,405 | +1,181+4.16% | Add |
 BROOKFIELD RENEWABLE CORPBEPC |
| 0.83% | 0.98% | $1.5M | 40,058 | $1.6M | 39,661 | +397+1.00% | Add |
| EETFS GOLD TRSGOL |
| 0.82% | 1.09% | $1.5M | 38,770 | $1.8M | 39,463 | -693-1.76% | Reduce |
 SERVICENOW INCNOW |
| 0.82% | 0.45% | $1.5M | 14,799 | $732,896 | 7,010 | +7,789+111.11% | Add |
 ASML HLDG NVASML |
| 0.78% | 0.58% | $1.4M | 702 | $935,148 | 708 | -6-0.85% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.75% | 0.81% | $1.3M | 2,692 | $1.3M | 2,740 | -48-1.75% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FHOLA |
| 0.72% | 0.78% | $1.3M | 23,538 | $1.3M | 23,872 | -334-1.40% | Reduce |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.67% | 0.74% | $1.2M | 95,101 | $1.2M | 93,347 | +1,754+1.88% | Add |
 VISA INCV |
| 0.63% | 0.63% | $1.1M | 3,307 | $1.0M | 3,383 | -76-2.25% | Reduce |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 0.63% | 0.71% | $1.1M | 27,252 | $1.2M | 27,252 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.62% | 0.56% | $1.1M | 2,947 | $912,126 | 2,947 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.61% | 0.66% | $1.1M | 5,961 | $1.1M | 8,339 | -2,378-28.52% | Reduce |
 GE AEROSPACEGE |
| 0.61% | 0.52% | $1.1M | 2,942 | $840,858 | 2,963 | -21-0.71% | Reduce |
 COCA COLA COKO |
| 0.56% | 0.58% | $1.0M | 12,399 | $942,107 | 12,388 | +11+0.09% | Add |
 ARES CAPITALARCC |
| 0.55% | 0.56% | $995,691 | 53,734 | $912,657 | 50,647 | +3,087+6.10% | Add |
