 APPLE INCAAPL |
| 2.78% | 3.03% | $862.0M | 3.0M | $801.0M | 3.2M | -177,171-5.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.96% | 2.04% | $608.6M | 3.0M | $539.2M | 3.1M | -50,119-1.62% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.94% | 2.04% | $601.4M | 614,804 | $539.9M | 603,127 | +11,677+1.94% | Add |
| IINVESCO QQQ TRVOO |
| 1.9% | 1.79% | $590.2M | 801,441 | $472.4M | 818,509 | -17,068-2.09% | Reduce |
| IISHARES TRIVV |
| 1.87% | 1.87% | $579.4M | 773,614 | $493.3M | 755,209 | +18,405+2.44% | Add |
 MICROSOFT CORPMSFT |
| 1.38% | 1.49% | $428.7M | 1.1M | $393.0M | 1.1M | +87,335+8.23% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.35% | 1.36% | $417.7M | 559,383 | $358.7M | 551,533 | +7,850+1.42% | Add |
 AMAZON COM INCAMZN |
| 1.22% | 1.28% | $377.6M | 1.6M | $338.9M | 1.6M | -43,176-2.65% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.11% | 0.94% | $342.7M | 7.0M | $249.2M | 5.9M | +1.1M+18.74% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.07% | 1.15% | $333.1M | 484,959 | $303.5M | 507,917 | -22,958-4.52% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.06% | 1.04% | $327.9M | 3.8M | $276.1M | 632,054 | +3.2M+502.22% | Add |
| AAlphabet Inc Class CGOOG |
| 0.92% | 0.71% | $286.4M | 810,466 | $188.8M | 658,110 | +152,356+23.15% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.9% | 0.9% | $279.7M | 755,897 | $237.4M | 740,108 | +15,789+2.13% | Add |
 ALPHABET INCGOOGL |
| 0.89% | 0.78% | $275.2M | 769,947 | $205.7M | 715,285 | +54,662+7.64% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.77% | 0.88% | $237.3M | 474,265 | $233.5M | 487,192 | -12,927-2.65% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.64% | $225.4M | 688,749 | $168.2M | 571,772 | +116,977+20.46% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.72% | 0.72% | $224.7M | 1.0M | $189.6M | 966,359 | +64,597+6.68% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.72% | 0.75% | $223.9M | 2.8M | $197.0M | 2.9M | -123,134-4.27% | Reduce |
 CATERPILLAR INCCAT |
| 0.72% | 0.59% | $221.7M | 208,164 | $155.6M | 219,586 | -11,422-5.20% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.7% | 0.27% | $216.3M | 187,408 | $71.3M | 211,175 | -23,767-11.25% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.63% | 0.71% | $195.4M | 1.2M | $186.7M | 1.3M | -24,144-1.91% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.61% | 0.46% | $189.7M | 4.0M | $121.4M | 3.0M | +996,758+32.99% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.59% | 0.68% | $181.7M | 4.0M | $181.0M | 4.0M | +27,759+0.70% | Add |
 BROADCOM INCAVGO |
| 0.55% | 0.56% | $170.0M | 450,052 | $149.3M | 482,379 | -32,327-6.70% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.54% | 0.56% | $168.7M | 4.2M | $148.3M | 4.0M | +216,012+5.42% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.54% | 0.48% | $166.0M | 701,711 | $125.7M | 584,269 | +117,442+20.10% | Add |
| IISHARES TRDGRO |
| 0.53% | 0.21% | $164.7M | 2.2M | $56.0M | 797,552 | +1.4M+172.45% | Add |
| JJANUS HENDERSONJAAA |
| 0.52% | 0.61% | $161.1M | 3.2M | $162.1M | 3.2M | -26,189-0.81% | Reduce |
 ELI LILLY & COLLY |
| 0.46% | 0.43% | $141.7M | 118,181 | $112.9M | 122,730 | -4,549-3.71% | Reduce |
 META PLATFORMS INCMETA |
| 0.44% | 0.46% | $137.5M | 244,084 | $121.4M | 212,207 | +31,877+15.02% | Add |
| VVANGUARD MIDVO |
| 0.44% | 0.4% | $136.0M | 1.7M | $105.1M | 365,964 | +1.3M+361.17% | Add |
 TESLA INCTSLA |
| 0.44% | 0.41% | $135.2M | 321,351 | $107.5M | 289,105 | +32,246+11.15% | Add |
| SSPDR GOLD TRGLD |
| 0.44% | 0.7% | $134.9M | 366,268 | $184.1M | 427,919 | -61,651-14.41% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.43% | 0.35% | $134.0M | 703,129 | $93.0M | 699,988 | +3,141+0.45% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.42% | 0.44% | $130.0M | 611,190 | $117.1M | 610,240 | +950+0.16% | Add |
| IISHARES COREIJR |
| 0.41% | 0.37% | $128.6M | 867,164 | $98.6M | 793,097 | +74,067+9.34% | Add |
| VVANGUARD INDEX FDSVB |
| 0.4% | 0.28% | $124.5M | 410,869 | $73.3M | 279,931 | +130,938+46.78% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.39% | 0.34% | $120.5M | 477,728 | $89.9M | 495,359 | -17,631-3.56% | Reduce |
| IISHARES TRIVW |
| 0.38% | 0.37% | $118.5M | 861,433 | $97.2M | 859,413 | +2,020+0.24% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.39% | $116.0M | 456,860 | $103.9M | 424,980 | +31,880+7.50% | Add |
| SSTATE STREETSPYM |
| 0.37% | 0.32% | $116.0M | 1.3M | $84.4M | 1.1M | +217,653+19.75% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.37% | 0.41% | $115.3M | 3.6M | $108.1M | 3.5M | +112,270+3.19% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.37% | 0.39% | $115.0M | 2.0M | $104.3M | 1.8M | +197,071+10.71% | Add |
| IISHARES COREIJH |
| 0.37% | 0.24% | $114.6M | 1.5M | $63.7M | 943,599 | +542,493+57.49% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.36% | 0.36% | $112.8M | 2.5M | $95.7M | 2.5M | +80,165+3.26% | Add |
 EXXON MOBIL CORPXOM |
| 0.36% | 0.5% | $112.7M | 824,017 | $132.7M | 781,910 | +42,107+5.39% | Add |
| IISHARES RUSSELLIWF |
| 0.35% | 0.33% | $108.9M | 876,866 | $87.5M | 205,098 | +671,768+327.54% | Add |
 ABBVIE INCABBV |
| 0.35% | 0.36% | $107.4M | 426,678 | $93.9M | 431,581 | -4,903-1.14% | Reduce |
| VVANGUARD FTSEVEA |
| 0.35% | 0.37% | $107.1M | 1.5M | $98.4M | 1.5M | -32,145-2.09% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.34% | 0.43% | $105.1M | 112,311 | $112.7M | 113,154 | -843-0.75% | Reduce |
