 APPLE INCAAPL |
| 3.65% | 3.5% | $97.7M | 337,494 | $67.0M | 264,002 | +73,492+27.84% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.62% | 3.79% | $96.9M | 484,103 | $72.4M | 415,340 | +68,763+16.56% | Add |
 ALPHABET INCGOOGL |
| 2.54% | 2.6% | $67.9M | 190,103 | $49.7M | 172,756 | +17,347+10.04% | Add |
 JPMORGAN CHASE & COJPM |
| 1.95% | 2.19% | $52.2M | 159,525 | $42.0M | 142,747 | +16,778+11.75% | Add |
 AMAZON COM INCAMZN |
| 1.54% | 1.58% | $41.3M | 173,367 | $30.2M | 144,961 | +28,406+19.60% | Add |
| AAlphabet Inc Class CGOOG |
| 1.51% | 1.36% | $40.5M | 114,712 | $26.1M | 91,014 | +23,698+26.04% | Add |
 MICROSOFT CORPMSFT |
| 1.43% | 1.53% | $38.2M | 102,397 | $29.2M | 78,974 | +23,423+29.66% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.33% | 1.6% | $35.5M | 656,475 | $30.6M | 643,009 | +13,466+2.09% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.27% | 1.58% | $34.1M | 68,150 | $30.2M | 63,036 | +5,114+8.11% | Add |
 PALO ALTOPANW |
| 1.22% | 0.65% | $32.7M | 95,932 | $12.4M | 77,199 | +18,733+24.27% | Add |
 ABBVIE INCABBV |
| 1.15% | 1.21% | $30.8M | 122,435 | $23.1M | 106,014 | +16,421+15.49% | Add |
 BLACKSTONE INCBX |
| 1.06% | 1.23% | $28.3M | 240,474 | $23.6M | 205,139 | +35,335+17.22% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.01% | 1.09% | $27.0M | 28,910 | $20.9M | 21,008 | +7,902+37.61% | Add |
| AAVANTIS U SAVUV |
| 0.99% | 1.11% | $26.5M | 212,533 | $21.2M | 191,935 | +20,598+10.73% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.96% | 1.24% | $25.6M | 682,462 | $23.7M | 660,932 | +21,530+3.26% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.92% | 1.24% | $24.6M | 96,818 | $23.8M | 97,419 | -601-0.62% | Reduce |
 CATERPILLAR INCCAT |
| 0.89% | 0.85% | $23.8M | 22,368 | $16.2M | 22,845 | -477-2.09% | Reduce |
| CCAMBRIA ETF TRTRTY |
| 0.86% | 1.09% | $23.0M | 290,441 | $20.8M | 275,419 | +15,022+5.45% | Add |
 CHEVRON CORPORATIONCVX |
| 0.83% | 1.17% | $22.3M | 134,721 | $22.4M | 108,199 | +26,522+24.51% | Add |
| CCAMBRIA ETF TRFYLD |
| 0.82% | 1.14% | $22.1M | 604,453 | $21.8M | 583,866 | +20,587+3.53% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.81% | 0.44% | $21.6M | 37,165 | $8.4M | 41,067 | -3,902-9.50% | Reduce |
 AMGEN INC COMAMGN |
| 0.8% | 1.07% | $21.4M | 59,073 | $20.5M | 58,225 | +848+1.46% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.79% | 0.98% | $21.2M | 28,407 | $18.7M | 28,821 | -414-1.44% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.77% | 0.4% | $20.7M | 69,497 | $7.7M | 77,946 | -8,449-10.84% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.77% | 1.04% | $20.6M | 364,432 | $19.8M | 349,632 | +14,800+4.23% | Add |
 GE AEROSPACEGE |
| 0.77% | 0.73% | $20.6M | 55,075 | $14.0M | 49,289 | +5,786+11.74% | Add |
 EXXON MOBIL CORPXOM |
| 0.76% | 1.25% | $20.4M | 149,044 | $24.0M | 141,473 | +7,571+5.35% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.76% | 0.96% | $20.3M | 85,747 | $18.3M | 85,124 | +623+0.73% | Add |
 BROADCOM INCAVGO |
| 0.74% | 0.69% | $19.8M | 52,535 | $13.3M | 42,846 | +9,689+22.61% | Add |
 META PLATFORMS INCMETA |
| 0.71% | 0.91% | $18.9M | 33,506 | $17.5M | 30,515 | +2,991+9.80% | Add |
 ELI LILLY & COLLY |
| 0.7% | 0.5% | $18.9M | 15,725 | $9.6M | 10,413 | +5,312+51.01% | Add |
 CISCO SYS INCCSCO |
| 0.66% | 0.61% | $17.8M | 151,415 | $11.8M | 151,594 | -179-0.12% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.65% | 0.72% | $17.4M | 49,051 | $13.7M | 39,986 | +9,065+22.67% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.64% | 0.64% | $17.2M | 406,399 | $12.3M | 367,839 | +38,560+10.48% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 0.64% | 0.74% | $17.2M | 220,104 | $14.2M | 194,077 | +26,027+13.41% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.62% | 0.65% | $16.7M | 338,843 | $12.5M | 293,226 | +45,617+15.56% | Add |
 VISA INCV |
| 0.62% | 0.5% | $16.6M | 48,495 | $9.7M | 31,964 | +16,531+51.72% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.56% | 0.66% | $15.1M | 30,021 | $12.6M | 25,700 | +4,321+16.81% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.55% | 0.64% | $14.7M | 280,681 | $12.2M | 232,639 | +48,042+20.65% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.51% | 0.62% | $13.7M | 222,830 | $11.8M | 212,866 | +9,964+4.68% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.49% | 0.58% | $13.2M | 19,221 | $11.1M | 18,575 | +646+3.48% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.48% | 0.11% | $12.8M | 11,065 | $2.1M | 6,250 | +4,815+77.04% | Add |
| GGLOBAL X FDSPAVE |
| 0.47% | 0.57% | $12.7M | 214,811 | $10.8M | 213,107 | +1,704+0.80% | Add |
 HOME DEPOT INCHD |
| 0.47% | 0.45% | $12.6M | 35,713 | $8.7M | 26,398 | +9,315+35.29% | Add |
 STRYKER CORPORATIONSYK |
| 0.46% | 0.5% | $12.4M | 39,507 | $9.6M | 29,109 | +10,398+35.72% | Add |
 MERCK & CO INCMRK |
| 0.46% | 0.61% | $12.4M | 96,633 | $11.7M | 97,156 | -523-0.54% | Reduce |
| QQUALCOMM INCQCOM |
| 0.46% | 0.45% | $12.4M | 67,001 | $8.5M | 66,256 | +745+1.12% | Add |
 NETFLIX INCNFLX |
| 0.46% | 0.85% | $12.4M | 173,169 | $16.3M | 169,683 | +3,486+2.05% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.45% | 0.2% | $12.1M | 12,576 | $3.9M | 9,828 | +2,748+27.96% | Add |
 ORACLE CORPORCL |
| 0.43% | 0.58% | $11.6M | 78,943 | $11.1M | 75,395 | +3,548+4.71% | Add |
