| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 6.01% | 5.6% | $54.3M | 1.1M | $45.8M | 1.1M | +23,098+2.14% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.71% | 4.47% | $42.5M | 114,793 | $36.6M | 114,103 | +690+0.60% | Add |
 APPLE INCAAPL |
| 2.72% | 2.75% | $24.6M | 84,986 | $22.5M | 88,656 | -3,670-4.14% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.56% | 2.09% | $23.2M | 508,997 | $17.1M | 374,192 | +134,805+36.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.52% | 2.23% | $22.8M | 33,134 | $18.2M | 30,514 | +2,620+8.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.48% | 2.31% | $22.4M | 111,821 | $18.9M | 108,417 | +3,404+3.14% | Add |
 AMAZON COM INCAMZN |
| 2.28% | 2.22% | $20.6M | 86,413 | $18.2M | 87,308 | -895-1.03% | Reduce |
| IISHARES TRIVV |
| 2.2% | 2.1% | $19.8M | 26,472 | $17.2M | 26,271 | +201+0.77% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.87% | 1.78% | $16.9M | 196,224 | $14.6M | 33,367 | +162,857+488.08% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.5% | 1.54% | $13.6M | 27,128 | $12.6M | 26,227 | +901+3.44% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.5% | 1.39% | $13.5M | 286,345 | $11.4M | 282,987 | +3,358+1.19% | Add |
| SSPDR GOLD TRGLD |
| 1.41% | 1.86% | $12.8M | 34,638 | $15.2M | 35,375 | -737-2.08% | Reduce |
 MICROSOFT CORPMSFT |
| 1.4% | 1.55% | $12.6M | 33,784 | $12.7M | 34,273 | -489-1.43% | Reduce |
 DNP SELECT INCOMEDNP |
| 1.34% | 1.55% | $12.1M | 1.1M | $12.7M | 1.2M | -113,171-9.19% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.33% | 0.48% | $12.0M | 40,390 | $3.9M | 39,709 | +681+1.71% | Add |
 ALPHABET INCGOOGL |
| 1.28% | 1.06% | $11.6M | 32,344 | $8.7M | 30,148 | +2,196+7.28% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.23% | 1.21% | $11.1M | 14,855 | $9.9M | 15,170 | -315-2.08% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.22% | 0.78% | $11.0M | 16,804 | $6.4M | 16,567 | +237+1.43% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.14% | 1.18% | $10.3M | 130,049 | $9.6M | 121,696 | +8,353+6.86% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.13% | 1.23% | $10.2M | 43,186 | $10.0M | 46,711 | -3,525-7.55% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.05% | 0.64% | $9.4M | 110,467 | $5.3M | 68,429 | +42,038+61.43% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.98% | 1.21% | $8.8M | 156,481 | $9.9M | 174,695 | -18,214-10.43% | Reduce |
 BROADCOM INCAVGO |
| 0.92% | 0.93% | $8.3M | 21,959 | $7.6M | 24,499 | -2,540-10.37% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 0.91% | 0.25% | $8.2M | 395,051 | $2.0M | 97,076 | +297,975+306.95% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.88% | 0.41% | $7.9M | 41,257 | $3.4M | 20,649 | +20,608+99.80% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.86% | 0.33% | $7.8M | 13,430 | $2.7M | 13,366 | +64+0.48% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.83% | 0.72% | $7.5M | 82,521 | $5.9M | 73,353 | +9,168+12.50% | Add |
 GE AEROSPACEGE |
| 0.82% | 0.69% | $7.4M | 19,806 | $5.6M | 19,764 | +42+0.21% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.79% | 0.8% | $7.2M | 33,659 | $6.5M | 34,090 | -431-1.26% | Reduce |
 TESLA INCTSLA |
| 0.79% | 0.73% | $7.1M | 16,913 | $5.9M | 15,994 | +919+5.75% | Add |
 GE VERNOVA INCGEV |
| 0.73% | 0.6% | $6.6M | 5,601 | $4.9M | 5,651 | -50-0.88% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.7% | 0.6% | $6.3M | 8,544 | $4.9M | 8,446 | +98+1.16% | Add |
 ELI LILLY & COLLY |
| 0.68% | 0.56% | $6.1M | 5,083 | $4.6M | 5,000 | +83+1.66% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.64% | 0.68% | $5.8M | 282,643 | $5.6M | 273,428 | +9,215+3.37% | Add |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.61% | $5.5M | 16,860 | $5.0M | 16,878 | -18-0.11% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.6% | 0.58% | $5.4M | 174,935 | $4.7M | 169,260 | +5,675+3.35% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.55% | 0.43% | $5.0M | 26,143 | $3.6M | 26,734 | -591-2.21% | Reduce |
 INTEL CORPINTC |
| 0.55% | 0.18% | $4.9M | 35,252 | $1.5M | 32,985 | +2,267+6.87% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 0.52% | 0.59% | $4.7M | 118,067 | $4.8M | 117,655 | +412+0.35% | Add |
 AMGEN INC COMAMGN |
| 0.51% | 0.55% | $4.6M | 12,802 | $4.5M | 12,799 | +3+0.02% | Add |
 RTX CORPORATIONRTX |
| 0.5% | 0.56% | $4.5M | 23,820 | $4.6M | 23,830 | -10-0.04% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.45% | $4.3M | 12,216 | $3.7M | 12,930 | -714-5.52% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.48% | 0.62% | $4.3M | 84,064 | $5.0M | 99,090 | -15,026-15.16% | Reduce |
 CATERPILLAR INCCAT |
| 0.48% | 0.21% | $4.3M | 4,029 | $1.8M | 2,475 | +1,554+62.79% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.45% | 0.44% | $4.1M | 58,053 | $3.6M | 58,290 | -237-0.41% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.45% | 0.34% | $4.0M | 62,717 | $2.8M | 61,691 | +1,026+1.66% | Add |
| FFIRST TRUSTCIBR |
| 0.45% | 0.34% | $4.0M | 44,857 | $2.8M | 44,491 | +366+0.82% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.44% | 0.51% | $4.0M | 4,227 | $4.2M | 4,226 | +1+0.02% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.44% | $3.8M | 15,152 | $3.6M | 14,821 | +331+2.23% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.42% | 0.38% | $3.8M | 112,443 | $3.1M | 108,128 | +4,315+3.99% | Add |
