 APPLE INCAAPL |
| 3.08% | 2.97% | $8.5M | 29,219 | $7.2M | 28,321 | +898+3.17% | Add |
 MICROSOFT CORPMSFT |
| 2.9% | 2.52% | $8.0M | 21,388 | $6.1M | 16,486 | +4,902+29.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.57% | 2.48% | $7.1M | 35,346 | $6.0M | 34,409 | +937+2.72% | Add |
 ELI LILLY & COLLY |
| 2.17% | 1.31% | $6.0M | 4,965 | $3.2M | 3,453 | +1,512+43.79% | Add |
 ORACLE CORPORCL |
| 2.04% | 0.25% | $5.6M | 38,358 | $607,152 | 4,127 | +34,231+829.44% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.67% | 1.5% | $4.6M | 56,748 | $3.6M | 53,255 | +3,493+6.56% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.3% | 1.25% | $3.6M | 7,118 | $3.0M | 6,320 | +798+12.63% | Add |
| IISHARES TRIVV |
| 1.28% | 1.22% | $3.5M | 4,691 | $3.0M | 4,528 | +163+3.60% | Add |
 AMAZON COM INCAMZN |
| 1.26% | 1.08% | $3.5M | 14,549 | $2.6M | 12,582 | +1,967+15.63% | Add |
 BROADCOM INCAVGO |
| 1.26% | 1.06% | $3.5M | 9,156 | $2.6M | 8,328 | +828+9.94% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.24% | 1.17% | $3.4M | 39,605 | $2.8M | 6,509 | +33,096+508.47% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.06% | 0.8% | $2.9M | 3,917 | $1.9M | 2,970 | +947+31.89% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.02% | 0.94% | $2.8M | 4,103 | $2.3M | 3,814 | +289+7.58% | Add |
 CISCO SYS INCCSCO |
| 1.01% | 0.68% | $2.8M | 23,758 | $1.6M | 21,251 | +2,507+11.80% | Add |
| AAlphabet Inc Class CGOOG |
| 0.99% | 0.85% | $2.7M | 7,732 | $2.0M | 7,134 | +598+8.38% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.96% | 0.86% | $2.6M | 76,468 | $2.1M | 70,581 | +5,887+8.34% | Add |
 JPMORGAN CHASE & COJPM |
| 0.96% | 0.75% | $2.6M | 8,058 | $1.8M | 6,186 | +1,872+30.26% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.94% | 0.3% | $2.6M | 2,237 | $715,189 | 2,117 | +120+5.67% | Add |
 ALPHABET INCGOOGL |
| 0.9% | 0.61% | $2.5M | 6,890 | $1.5M | 5,155 | +1,735+33.66% | Add |
 TESLA INCTSLA |
| 0.89% | 0.85% | $2.4M | 5,795 | $2.1M | 5,528 | +267+4.83% | Add |
| AALPS ETF TROUSA |
| 0.87% | 1.93% | $2.4M | 40,932 | $4.7M | 83,949 | -43,017-51.24% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.84% | 0.7% | $2.3M | 3,132 | $1.7M | 2,954 | +178+6.03% | Add |
 WALMART INCWMT |
| 0.79% | 0.94% | $2.2M | 19,217 | $2.3M | 18,239 | +978+5.36% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.77% | 0.61% | $2.1M | 8,301 | $1.5M | 6,035 | +2,266+37.55% | Add |
 CUMMINS INCCMI |
| 0.77% | 0.6% | $2.1M | 2,950 | $1.4M | 2,680 | +270+10.07% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.76% | 0.65% | $2.1M | 44,059 | $1.6M | 39,000 | +5,059+12.97% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.75% | 0.62% | $2.1M | 41,739 | $1.5M | 35,498 | +6,241+17.58% | Add |
| IISHARES TRIEFA |
| 0.71% | 0.73% | $2.0M | 20,346 | $1.8M | 19,588 | +758+3.87% | Add |
 ABBVIE INCABBV |
| 0.65% | 0.36% | $1.8M | 7,148 | $882,852 | 4,058 | +3,090+76.15% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.64% | 0.52% | $1.7M | 17,733 | $1.3M | 14,980 | +2,753+18.38% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.62% | 0.68% | $1.7M | 1,812 | $1.7M | 1,656 | +156+9.42% | Add |
| LLATTICE STRATEGIES TRROUS |
| 0.61% | 0.5% | $1.7M | 24,967 | $1.2M | 20,603 | +4,364+21.18% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.61% | 0.58% | $1.7M | 41,331 | $1.4M | 34,389 | +6,942+20.19% | Add |
 ANALOG DEVICES INC COMADI |
| 0.59% | 0.46% | $1.6M | 4,097 | $1.1M | 3,488 | +609+17.46% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.59% | 0.41% | $1.6M | 20,255 | $989,569 | 13,792 | +6,463+46.86% | Add |
 TEXAS INSTRS INCTXN |
| 0.58% | 0.38% | $1.6M | 5,324 | $931,330 | 4,797 | +527+10.99% | Add |
| IISHARES SILVER TRSLV |
| 0.57% | 0.77% | $1.6M | 29,489 | $1.9M | 27,351 | +2,138+7.82% | Add |
 HOME DEPOT INCHD |
| 0.55% | 0.46% | $1.5M | 4,285 | $1.1M | 3,399 | +886+26.07% | Add |
| AALPS O SHRS U S SML CP QLTY DIV ETFOUSM |
| 0.55% | 0.72% | $1.5M | 31,658 | $1.7M | 39,781 | -8,123-20.42% | Reduce |
 CATERPILLAR INCCAT |
| 0.53% | 0.42% | $1.4M | 1,360 | $1.0M | 1,438 | -78-5.42% | Reduce |
| CCOLUMBIA ETF TR IRECS |
| 0.52% | 0.51% | $1.4M | 33,307 | $1.2M | 31,907 | +1,400+4.39% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.51% | 0.2% | $1.4M | 2,429 | $483,136 | 2,375 | +54+2.27% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.5% | 0.53% | $1.4M | 11,858 | $1.3M | 11,133 | +725+6.51% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.5% | 0.38% | $1.4M | 2,896 | $923,094 | 2,731 | +165+6.04% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.5% | 0.51% | $1.4M | 6,291 | $1.2M | 6,290 | +1+0.02% | Add |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.49% | 0.62% | $1.4M | 17,458 | $1.5M | 16,691 | +767+4.60% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.48% | 0.26% | $1.3M | 4,700 | $633,669 | 2,609 | +2,091+80.15% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.48% | 0.38% | $1.3M | 8,421 | $908,403 | 6,565 | +1,856+28.27% | Add |
 MCDONALDS CORPMCD |
| 0.48% | 0.6% | $1.3M | 4,883 | $1.5M | 4,679 | +204+4.36% | Add |
 LINDE PLCLIN |
| 0.48% | 0.43% | $1.3M | 2,518 | $1.0M | 2,092 | +426+20.36% | Add |
