 APPLE INCAAPL |
| 3.55% | 3.51% | $244.2M | 843,779 | $217.9M | 858,322 | -14,543-1.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.39% | 3.15% | $233.2M | 1.2M | $195.4M | 1.1M | +45,447+4.06% | Add |
 MICROSOFT CORPMSFT |
| 1.61% | 1.74% | $110.6M | 296,327 | $108.2M | 292,123 | +4,204+1.44% | Add |
 AMAZON COM INCAMZN |
| 1.57% | 1.52% | $108.3M | 454,422 | $94.5M | 453,861 | +561+0.12% | Add |
 CATERPILLAR INCCAT |
| 1.51% | 1.09% | $103.9M | 97,568 | $67.6M | 95,444 | +2,124+2.23% | Add |
 ALPHABET INCGOOGL |
| 1.41% | 1.33% | $97.4M | 272,534 | $82.3M | 286,101 | -13,567-4.74% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.41% | 1.3% | $97.2M | 131,820 | $80.8M | 139,784 | -7,964-5.70% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.3% | 1.29% | $89.6M | 1.1M | $80.0M | 1.2M | -65,501-5.59% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.24% | 1.09% | $85.2M | 241,030 | $67.8M | 236,351 | +4,679+1.98% | Add |
 BROADCOM INCAVGO |
| 1.14% | 1.09% | $78.3M | 207,114 | $67.5M | 218,121 | -11,007-5.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.09% | 1.1% | $75.3M | 229,858 | $68.3M | 232,028 | -2,170-0.94% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.08% | 0.98% | $74.4M | 99,549 | $60.6M | 93,093 | +6,456+6.94% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.96% | 0.93% | $66.3M | 1.4M | $57.9M | 1.4M | -35,043-2.43% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.95% | 1.08% | $65.5M | 130,881 | $67.1M | 140,042 | -9,161-6.54% | Reduce |
| IISHARES TRIVV |
| 0.91% | 0.84% | $62.8M | 83,774 | $52.3M | 80,037 | +3,737+4.67% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.89% | 0.8% | $61.0M | 1.2M | $49.7M | 1.2M | +68,193+5.83% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.82% | 0.56% | $56.6M | 49,032 | $34.9M | 103,159 | -54,127-52.47% | Reduce |
 ELI LILLY & COLLY |
| 0.82% | 0.71% | $56.3M | 46,944 | $44.0M | 47,840 | -896-1.87% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.81% | 1.13% | $56.1M | 410,242 | $70.2M | 413,557 | -3,315-0.80% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.74% | 0.4% | $51.3M | 70,875 | $24.6M | 71,953 | -1,078-1.50% | Reduce |
 WALMART INCWMT |
| 0.72% | 0.86% | $49.6M | 437,836 | $53.6M | 431,179 | +6,657+1.54% | Add |
 META PLATFORMS INCMETA |
| 0.72% | 0.8% | $49.6M | 87,954 | $49.8M | 86,934 | +1,020+1.17% | Add |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.66% | 0.61% | $45.2M | 596,001 | $38.2M | 631,578 | -35,577-5.63% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.65% | 0.69% | $44.4M | 174,910 | $42.6M | 174,333 | +577+0.33% | Add |
| IISHARES TRIWD |
| 0.59% | 0.62% | $40.4M | 166,431 | $38.6M | 180,495 | -14,064-7.79% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.57% | 0.55% | $38.9M | 56,586 | $34.1M | 56,962 | -376-0.66% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.56% | 0.25% | $38.4M | 60,180 | $15.3M | 56,710 | +3,470+6.12% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.55% | 0.25% | $37.7M | 64,869 | $15.2M | 74,906 | -10,037-13.40% | Reduce |
 INTEL CORPINTC |
| 0.54% | 0.2% | $37.0M | 264,972 | $12.2M | 277,247 | -12,275-4.43% | Reduce |
| SSPDR GOLD TRGLD |
| 0.53% | 0.72% | $36.3M | 98,406 | $44.5M | 103,335 | -4,929-4.77% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.52% | 0.58% | $35.9M | 244,751 | $36.0M | 248,922 | -4,171-1.68% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.51% | — | $34.8M | 157,316 | $0 | 0 | +157,316 | New Buy |
 ARM HOLDINGS PLCARM |
| 0.5% | 0.05% | $34.6M | 97,603 | $3.0M | 19,510 | +78,093+400.27% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.5% | 0.57% | $34.4M | 935,668 | $35.6M | 941,495 | -5,827-0.62% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.5% | 0.5% | $34.4M | 399,200 | $31.1M | 71,245 | +327,955+460.32% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.5% | 0.54% | $34.4M | 796,153 | $33.6M | 852,512 | -56,359-6.61% | Reduce |
 HONEYWELL INTL INCHON |
| 0.5% | 1.1% | $34.2M | 152,884 | $68.2M | 301,881 | -148,997-49.36% | Reduce |
 NETFLIX INCNFLX |
| 0.49% | 0.75% | $33.6M | 471,017 | $46.5M | 483,439 | -12,422-2.57% | Reduce |
 VISA INCV |
| 0.47% | 0.46% | $32.5M | 94,580 | $28.8M | 95,344 | -764-0.80% | Reduce |
 CORNING INCGLW |
| 0.46% | 0.23% | $31.7M | 123,981 | $14.3M | 105,306 | +18,675+17.73% | Add |
 ANALOG DEVICES INC COMADI |
| 0.46% | 0.4% | $31.6M | 79,574 | $24.7M | 77,539 | +2,035+2.62% | Add |
 LAM RESEARCH CORPLRCX |
| 0.45% | 0.3% | $31.1M | 71,870 | $18.5M | 86,557 | -14,687-16.97% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.45% | 0.41% | $31.0M | 83,642 | $25.6M | 79,694 | +3,948+4.95% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.43% | 0.39% | $29.6M | 336,415 | $24.0M | 65,414 | +271,001+414.29% | Add |
 BLACKSTONE INCBX |
| 0.43% | 0.46% | $29.4M | 249,715 | $28.6M | 248,639 | +1,076+0.43% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.43% | 0.43% | $29.3M | 134,317 | $26.9M | 137,167 | -2,850-2.08% | Reduce |
| FFIRST TRUSTFVD |
| 0.42% | 0.47% | $28.8M | 597,550 | $29.0M | 616,506 | -18,956-3.07% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.38% | 0.43% | $26.1M | 524,477 | $26.7M | 536,683 | -12,206-2.27% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.38% | 0.27% | $26.1M | 34,207 | $16.8M | 43,018 | -8,811-20.48% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.37% | 0.53% | $25.3M | 1.3M | $32.7M | 1.3M | -1,864-0.14% | Reduce |
