 APPLE INCAAPL |
| 12.92% | 12.74% | $41.4M | 143,042 | $36.4M | 143,376 | -334-0.23% | Reduce |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 5.79% | 4.63% | $18.6M | 571,337 | $13.2M | 476,775 | +94,562+19.83% | Add |
| GGMO US QUALITY ETFGMOV |
| 4.15% | 3.15% | $13.3M | 319,341 | $9.0M | 248,632 | +70,709+28.44% | Add |
 SABRA HEALTH CARE REIT INCSBRA |
| 4.01% | 4.43% | $12.9M | 658,807 | $12.7M | 658,807 | 00.00% | Unchanged |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.85% | 1.8% | $12.3M | 12,772 | $5.1M | 13,124 | -352-2.68% | Reduce |
 MICROSOFT CORPMSFT |
| 2.81% | 3.11% | $9.0M | 24,164 | $8.9M | 24,005 | +159+0.66% | Add |
| SSCHWAB USSCHX |
| 2.8% | 5.2% | $9.0M | 304,890 | $14.8M | 578,955 | -274,065-47.34% | Reduce |
| PPGIM ULTRAPULS |
| 2.2% | 2.36% | $7.0M | 142,104 | $6.7M | 135,952 | +6,152+4.53% | Add |
 KLA CORPKLAC |
| 2.06% | 1.15% | $6.6M | 21,875 | $3.3M | 2,223 | +19,652+884.03% | Add |
 BROADCOM INCAVGO |
| 1.97% | 1.82% | $6.3M | 16,745 | $5.2M | 16,813 | -68-0.40% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.94% | 1.76% | $6.2M | 17,631 | $5.0M | 17,542 | +89+0.51% | Add |
 CORNING INCGLW |
| 1.9% | 1.18% | $6.1M | 23,895 | $3.4M | 24,750 | -855-3.45% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.83% | 1.84% | $5.9M | 17,939 | $5.3M | 17,914 | +25+0.14% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.82% | 2.17% | $5.8M | 6,229 | $6.2M | 6,229 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.82% | 1.59% | $5.8M | 16,300 | $4.5M | 15,819 | +481+3.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.44% | 1.39% | $4.6M | 22,989 | $4.0M | 22,782 | +207+0.91% | Add |
 CISCO SYS INCCSCO |
| 1.14% | 0.85% | $3.7M | 31,219 | $2.4M | 31,470 | -251-0.80% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.13% | 1.29% | $3.6M | 14,268 | $3.7M | 15,077 | -809-5.37% | Reduce |
 AMAZON COM INCAMZN |
| 1.06% | 0.81% | $3.4M | 14,201 | $2.3M | 11,066 | +3,135+28.33% | Add |
| VVANGUARD FTSEVEA |
| 1.04% | — | $3.3M | 46,977 | $0 | 0 | +46,977 | New Buy |
| QQUALCOMM INCQCOM |
| 1.01% | 0.78% | $3.2M | 17,433 | $2.2M | 17,368 | +65+0.37% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.95% | 1.08% | $3.1M | 149,925 | $3.1M | 151,004 | -1,079-0.71% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.93% | 0.99% | $3.0M | 5,974 | $2.8M | 5,880 | +94+1.60% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.92% | 1.93% | $2.9M | 106,470 | $5.5M | 222,480 | -116,010-52.14% | Reduce |
 META PLATFORMS INCMETA |
| 0.89% | 0.98% | $2.8M | 5,049 | $2.8M | 4,912 | +137+2.79% | Add |
 HOME DEPOT INCHD |
| 0.83% | 0.86% | $2.6M | 7,497 | $2.5M | 7,497 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.81% | 0.6% | $2.6M | 2,439 | $1.7M | 2,439 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.77% | 1.15% | $2.5M | 34,543 | $3.3M | 34,301 | +242+0.71% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.77% | 0.72% | $2.5M | 2,437 | $2.1M | 2,437 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.76% | 1.31% | $2.4M | 67,233 | $3.8M | 128,988 | -61,755-47.88% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.74% | 0.83% | $2.4M | 16,276 | $2.4M | 16,355 | -79-0.48% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.74% | 0.39% | $2.4M | 3,272 | $1.1M | 3,272 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSHM |
| 0.72% | 0.8% | $2.3M | 47,883 | $2.3M | 47,984 | -101-0.21% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.67% | 0.56% | $2.1M | 22,192 | $1.6M | 22,209 | -17-0.08% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.65% | 0.75% | $2.1M | 4,565 | $2.1M | 4,833 | -268-5.55% | Reduce |
 MARATHON PETE CORPMPC |
| 0.65% | 0.7% | $2.1M | 8,134 | $2.0M | 8,134 | 00.00% | Unchanged |
 VISA INCV |
| 0.59% | 0.59% | $1.9M | 5,535 | $1.7M | 5,542 | -7-0.13% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 0.59% | 0.55% | $1.9M | 8,000 | $1.6M | 8,010 | -10-0.12% | Reduce |
 LOWES COS INC COMLOW |
| 0.58% | 0.68% | $1.8M | 8,378 | $2.0M | 8,261 | +117+1.42% | Add |
 HONEYWELL INTL INCHON |
| 0.56% | 1.27% | $1.8M | 8,006 | $3.6M | 16,011 | -8,005-50.00% | Reduce |
 NEWMONT CORPNEM |
| 0.56% | 0.72% | $1.8M | 19,047 | $2.1M | 19,081 | -34-0.18% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.55% | — | $1.8M | 8,004 | $0 | 0 | +8,004 | New Buy |
 AMGEN INC COMAMGN |
| 0.55% | 0.6% | $1.8M | 4,886 | $1.7M | 4,875 | +11+0.23% | Add |
 ILLINOIS TOOLITW |
| 0.55% | 0.58% | $1.8M | 6,482 | $1.7M | 6,385 | +97+1.52% | Add |
 ROYAL BK CDA COMRY |
| 0.53% | 0.48% | $1.7M | 8,281 | $1.4M | 8,425 | -144-1.71% | Reduce |
 DEERE & CODE |
| 0.53% | 0.53% | $1.7M | 2,697 | $1.5M | 2,668 | +29+1.09% | Add |
 WELLS FARGO CO NEWWFC |
| 0.52% | 0.56% | $1.7M | 19,981 | $1.6M | 19,981 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 0.51% | 0.5% | $1.6M | 6,861 | $1.4M | 6,861 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.49% | 0.49% | $1.6M | 4,655 | $1.4M | 4,655 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.48% | 0.9% | $1.5M | 41,977 | $2.6M | 82,646 | -40,669-49.21% | Reduce |
