 APPLE INCAAPL |
| 3.39% | 3.39% | $103.6M | 357,933 | $88.5M | 348,678 | +9,255+2.65% | Add |
| IINVESCO QQQ TRVOO |
| 3% | 2.91% | $91.8M | 124,631 | $75.9M | 131,472 | -6,841-5.20% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.64% | 2.68% | $80.8M | 403,837 | $70.0M | 401,381 | +2,456+0.61% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.5% | 2.85% | $76.4M | 252,021 | $74.3M | 312,615 | -60,594-19.38% | Reduce |
| SSTATE STREETSPYM |
| 2.14% | 2.1% | $65.4M | 744,025 | $54.9M | 717,248 | +26,777+3.73% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.8% | 1.83% | $55.1M | 1.1M | $47.8M | 1.1M | -7,191-0.64% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.49% | 1.55% | $45.6M | 61,008 | $40.3M | 62,017 | -1,009-1.63% | Reduce |
 AMAZON COM INCAMZN |
| 1.48% | 1.51% | $45.3M | 190,131 | $39.4M | 189,362 | +769+0.41% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.44% | 1.47% | $44.1M | 370,959 | $38.4M | 392,110 | -21,151-5.39% | Reduce |
 MICROSOFT CORPMSFT |
| 1.43% | 1.6% | $43.8M | 117,370 | $41.8M | 112,983 | +4,387+3.88% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.28% | 0.18% | $39.2M | 78,286 | $4.6M | 88,993 | -10,707-12.03% | Reduce |
 ALPHABET INCGOOGL |
| 1.24% | 1.19% | $38.0M | 106,320 | $31.1M | 108,320 | -2,000-1.85% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.18% | 1.28% | $36.1M | 837,131 | $33.5M | 849,178 | -12,047-1.42% | Reduce |
 BROADCOM INCAVGO |
| 1.07% | 1.05% | $32.6M | 86,418 | $27.4M | 88,661 | -2,243-2.53% | Reduce |
| IISHARES TRIVW |
| 1.05% | 1.02% | $32.1M | 233,092 | $26.6M | 235,361 | -2,269-0.96% | Reduce |
| IISHARES TRIVV |
| 1.03% | 1.12% | $31.6M | 42,201 | $29.3M | 44,876 | -2,675-5.96% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.96% | 0.93% | $29.3M | 361,477 | $24.2M | 353,709 | +7,768+2.20% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.92% | 0.9% | $28.2M | 41,070 | $23.6M | 39,486 | +1,584+4.01% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.85% | 0.89% | $26.0M | 109,776 | $23.2M | 108,062 | +1,714+1.59% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.8% | 0.81% | $24.5M | 66,260 | $21.1M | 65,828 | +432+0.66% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.8% | 0.67% | $24.4M | 409,290 | $17.4M | 291,411 | +117,879+40.45% | Add |
| SSTATE STREETSPYV |
| 0.77% | 1.04% | $23.6M | 388,134 | $27.1M | 479,814 | -91,680-19.11% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.75% | 0.58% | $23.0M | 120,700 | $15.1M | 113,857 | +6,843+6.01% | Add |
| AAlphabet Inc Class CGOOG |
| 0.69% | 0.66% | $21.2M | 60,005 | $17.2M | 59,933 | +72+0.12% | Add |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.72% | $21.2M | 64,631 | $18.7M | 63,689 | +942+1.48% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.67% | 0.39% | $20.6M | 227,132 | $10.1M | 127,942 | +99,190+77.53% | Add |
| IISHARES COREIJH |
| 0.67% | 0.7% | $20.5M | 266,068 | $18.3M | 271,697 | -5,629-2.07% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.66% | 0.14% | $20.1M | 168,022 | $3.6M | 20,460 | +147,562+721.22% | Add |
| WWISDOMTREE TRQGRW |
| 0.65% | 0.19% | $19.9M | 300,758 | $4.9M | 91,929 | +208,829+227.16% | Add |
| SSPDR GOLD TRGLD |
| 0.61% | 0.82% | $18.8M | 50,906 | $21.4M | 49,670 | +1,236+2.49% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.6% | 0.73% | $18.2M | 19,506 | $19.1M | 19,195 | +311+1.62% | Add |
| WWISDOMTREE TRDGRW |
| 0.58% | 0.93% | $17.8M | 185,780 | $24.4M | 277,773 | -91,993-33.12% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.55% | 0.52% | $17.0M | 336,424 | $13.5M | 295,301 | +41,123+13.93% | Add |
| SSTATE STREETSPSM |
| 0.55% | 0.52% | $16.8M | 291,135 | $13.5M | 279,669 | +11,466+4.10% | Add |
 META PLATFORMS INCMETA |
| 0.52% | 0.61% | $15.9M | 28,182 | $15.8M | 27,662 | +520+1.88% | Add |
 ELI LILLY & COLLY |
| 0.51% | 0.47% | $15.6M | 12,981 | $12.2M | 13,214 | -233-1.76% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.49% | 0.25% | $15.0M | 174,075 | $6.6M | 29,467 | +144,608+490.75% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.49% | 0.52% | $15.0M | 20 | $13.6M | 20 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.46% | 0.5% | $14.2M | 33,789 | $13.1M | 35,210 | -1,421-4.04% | Reduce |
 VISA INCV |
| 0.45% | 0.46% | $13.9M | 40,403 | $12.0M | 39,691 | +712+1.79% | Add |
| VVANGUARD FTSEVEA |
| 0.45% | 0.45% | $13.8M | 193,126 | $11.7M | 182,656 | +10,470+5.73% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.45% | 0.36% | $13.6M | 28,580 | $9.4M | 27,954 | +626+2.24% | Add |
| IISHARES RUSSELLIWF |
| 0.42% | 0.11% | $12.8M | 102,796 | $2.9M | 26,101 | +76,695+293.84% | Add |
| SSTATE STREETSPMD |
| 0.41% | 0.49% | $12.4M | 184,170 | $12.8M | 216,438 | -32,268-14.91% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.4% | 0.41% | $12.2M | 266,044 | $10.6M | 268,567 | -2,523-0.94% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.37% | 0.17% | $11.4M | 19,573 | $4.4M | 21,607 | -2,034-9.41% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.37% | 0.47% | $11.3M | 455,724 | $12.3M | 497,721 | -41,997-8.44% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.37% | 0.26% | $11.2M | 17,040 | $6.7M | 17,376 | -336-1.93% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.36% | 0.54% | $11.1M | 81,050 | $14.0M | 82,480 | -1,430-1.73% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.36% | 0.31% | $11.0M | 232,682 | $8.2M | 204,452 | +28,230+13.81% | Add |
