| IINVESCO QQQ TRVOO |
| 15.74% | 14.29% | $120.4M | 163,527 | $87.7M | 151,861 | +11,666+7.68% | Add |
| IISHARES TRILCG |
| 11.23% | 8.68% | $85.9M | 734,041 | $53.3M | 557,871 | +176,170+31.58% | Add |
| PPROSHARES TRQLD |
| 9.77% | 7.3% | $74.8M | 772,566 | $44.8M | 733,841 | +38,725+5.28% | Add |
| IISHARES RUSSELLIWF |
| 4.47% | 4.06% | $34.2M | 275,194 | $24.9M | 58,345 | +216,849+371.67% | Add |
 APPLE INCAAPL |
| 4.13% | 4.48% | $31.6M | 109,097 | $27.5M | 108,285 | +812+0.75% | Add |
 MICROSOFT CORPMSFT |
| 2.92% | 3.62% | $22.3M | 59,890 | $22.2M | 59,955 | -65-0.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.8% | 3.05% | $21.4M | 107,051 | $18.7M | 107,158 | -107-0.10% | Reduce |
 ALPHABET INCGOOGL |
| 2.51% | 2.57% | $19.2M | 53,837 | $15.8M | 54,917 | -1,080-1.97% | Reduce |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 2.3% | 2.5% | $17.6M | 535,806 | $15.3M | 513,754 | +22,052+4.29% | Add |
 BROADCOM INCAVGO |
| 2.25% | 2.3% | $17.2M | 45,481 | $14.1M | 45,647 | -166-0.36% | Reduce |
 AMAZON COM INCAMZN |
| 2.17% | 2.34% | $16.6M | 69,665 | $14.3M | 68,774 | +891+1.30% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.99% | 1.44% | $15.3M | 15,808 | $8.8M | 22,505 | -6,697-29.76% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.67% | 2.16% | $12.7M | 139,027 | $13.3M | 144,843 | -5,816-4.02% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.48% | 1.9% | $11.3M | 34,624 | $11.7M | 39,656 | -5,032-12.69% | Reduce |
| IISHARES TRIVV |
| 1.26% | 1.26% | $9.7M | 12,903 | $7.7M | 11,863 | +1,040+8.77% | Add |
| AAlphabet Inc Class CGOOG |
| 1.09% | 1.12% | $8.4M | 23,666 | $6.8M | 23,855 | -189-0.79% | Reduce |
 VISA INCV |
| 1.06% | 1.17% | $8.1M | 23,583 | $7.2M | 23,708 | -125-0.53% | Reduce |
 ELI LILLY & COLLY |
| 1.06% | 1% | $8.1M | 6,741 | $6.1M | 6,676 | +65+0.97% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.86% | 1.06% | $6.6M | 25,970 | $6.5M | 26,530 | -560-2.11% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.82% | 1.08% | $6.2M | 6,674 | $6.7M | 6,678 | -4-0.06% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.82% | 0.35% | $6.2M | 10,741 | $2.1M | 10,567 | +174+1.65% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.78% | 1.2% | $5.9M | 105,133 | $7.4M | 130,161 | -25,028-19.23% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.75% | 0.68% | $5.7M | 11,966 | $4.1M | 12,259 | -293-2.39% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.73% | 0.87% | $5.6M | 11,138 | $5.3M | 11,116 | +22+0.20% | Add |
 DEERE & CODE |
| 0.66% | 0.73% | $5.1M | 7,997 | $4.5M | 7,969 | +28+0.35% | Add |
 PALO ALTOPANW |
| 0.65% | 0.38% | $5.0M | 14,601 | $2.4M | 14,673 | -72-0.49% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.54% | 0.66% | $4.1M | 8,045 | $4.1M | 8,134 | -89-1.09% | Reduce |
 LINDE PLCLIN |
| 0.52% | 0.62% | $4.0M | 7,663 | $3.8M | 7,624 | +39+0.51% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.5% | 0.57% | $3.8M | 120,227 | $3.5M | 114,434 | +5,793+5.06% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.49% | 0.61% | $3.8M | 7,538 | $3.7M | 7,597 | -59-0.78% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.48% | 0.75% | $3.6M | 21,983 | $4.6M | 22,124 | -141-0.64% | Reduce |
 REALTY INCOME CORP COMO |
| 0.47% | 0.52% | $3.6M | 58,509 | $3.2M | 52,262 | +6,247+11.95% | Add |
 MCDONALDS CORPMCD |
| 0.47% | 0.67% | $3.6M | 13,370 | $4.1M | 13,300 | +70+0.53% | Add |
 APPLIED MATLS INCAMAT |
| 0.47% | 0.28% | $3.6M | 4,939 | $1.7M | 4,937 | +2+0.04% | Add |
 TJX COS INC NEWTJX |
| 0.46% | 0.6% | $3.5M | 23,121 | $3.7M | 23,220 | -99-0.43% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.44% | 0.74% | $3.4M | 24,704 | $4.5M | 26,771 | -2,067-7.72% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.45% | $3.3M | 4,859 | $2.8M | 4,664 | +195+4.18% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.43% | 0.52% | $3.3M | 14,838 | $3.2M | 15,819 | -981-6.20% | Reduce |
 ABBVIE INCABBV |
| 0.43% | 0.48% | $3.3M | 13,194 | $2.9M | 13,538 | -344-2.54% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.43% | 0.37% | $3.3M | 95,626 | $2.3M | 77,390 | +18,236+23.56% | Add |
 QUANTA SVCS INCPWR |
| 0.39% | 0.02% | $3.0M | 4,194 | $135,608 | 247 | +3,947+1,597.98% | Add |
 STRYKER CORPORATIONSYK |
| 0.38% | 0.49% | $2.9M | 9,286 | $3.0M | 9,190 | +96+1.04% | Add |
 AMPHENOL CORPAPH |
| 0.35% | 0.31% | $2.7M | 15,030 | $1.9M | 15,145 | -115-0.76% | Reduce |
 CATERPILLAR INCCAT |
| 0.34% | 0.27% | $2.6M | 2,463 | $1.7M | 2,358 | +105+4.45% | Add |
 CISCO SYS INCCSCO |
| 0.34% | 0.31% | $2.6M | 22,287 | $1.9M | 24,281 | -1,994-8.21% | Reduce |
 META PLATFORMS INCMETA |
| 0.34% | 0.37% | $2.6M | 4,587 | $2.2M | 3,914 | +673+17.19% | Add |
 MERCK & CO INCMRK |
| 0.33% | 0.38% | $2.5M | 19,379 | $2.3M | 19,453 | -74-0.38% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.32% | 0.37% | $2.5M | 8,744 | $2.3M | 9,344 | -600-6.42% | Reduce |
 CORNING INCGLW |
| 0.32% | 0.25% | $2.5M | 9,592 | $1.5M | 11,112 | -1,520-13.68% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 0.28% | 0.35% | $2.2M | 18,600 | $2.1M | 18,510 | +90+0.49% | Add |
