 MICRON TECHNOLOGY INCMU |
| 3.17% | 1.8% | $49.0M | 42,474 | $14.1M | 41,600 | +874+2.10% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.95% | 5.1% | $45.6M | 123,213 | $39.8M | 124,213 | -1,000-0.81% | Reduce |
 APPLE INCAAPL |
| 2.78% | 4.86% | $43.0M | 148,659 | $38.0M | 149,688 | -1,029-0.69% | Reduce |
| FFLEX LTDFLEX |
| 2.77% | 2.94% | $42.9M | 264,623 | $23.0M | 351,590 | -86,967-24.74% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.75% | 3.05% | $42.6M | 98,204 | $23.8M | 111,568 | -13,364-11.98% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.18% | 3.12% | $33.8M | 70,786 | $24.4M | 72,099 | -1,313-1.82% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.08% | — | $32.2M | 160,987 | $0 | 0 | +160,987 | New Buy |
 ALPHABET INCGOOGL |
| 2.06% | — | $31.9M | 89,364 | $0 | 0 | +89,364 | New Buy |
 BROADCOM INCAVGO |
| 1.85% | — | $28.6M | 75,692 | $0 | 0 | +75,692 | New Buy |
 ELI LILLY & COLLY |
| 1.84% | 2.59% | $28.5M | 23,746 | $20.3M | 22,031 | +1,715+7.78% | Add |
 UNITED RENTALS INCURI |
| 1.67% | 2.12% | $25.9M | 22,878 | $16.6M | 22,769 | +109+0.48% | Add |
 AMAZON COM INCAMZN |
| 1.57% | 2.73% | $24.4M | 102,237 | $21.3M | 102,321 | -84-0.08% | Reduce |
 ASML HLDG NVASML |
| 1.51% | — | $23.3M | 11,722 | $0 | 0 | +11,722 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 1.5% | 2.48% | $23.2M | 22,975 | $19.4M | 22,917 | +58+0.25% | Add |
| IINVESCO S&PSPHQ |
| 1.45% | — | $22.4M | 248,671 | $0 | 0 | +248,671 | New Buy |
 META PLATFORMS INCMETA |
| 1.36% | — | $21.1M | 37,422 | $0 | 0 | +37,422 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.31% | 2.16% | $20.3M | 29,495 | $16.9M | 28,283 | +1,212+4.29% | Add |
| AAPPLOVIN CORPAPP |
| 1.31% | — | $20.2M | 39,211 | $0 | 0 | +39,211 | New Buy |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.19% | 2.09% | $18.4M | 67,196 | $16.4M | 69,248 | -2,052-2.96% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.17% | — | $18.2M | 208,718 | $0 | 0 | +208,718 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.15% | 2.3% | $17.8M | 19,065 | $18.0M | 18,032 | +1,033+5.73% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.12% | 1.96% | $17.3M | 73,070 | $15.3M | 71,337 | +1,733+2.43% | Add |
 MICROSOFT CORPMSFT |
| 1.05% | 2.11% | $16.2M | 43,524 | $16.5M | 44,509 | -985-2.21% | Reduce |
 DELTA AIR LINES INCDAL |
| 1.01% | 1.4% | $15.6M | 166,361 | $11.0M | 165,103 | +1,258+0.76% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.92% | — | $14.2M | 287,899 | $0 | 0 | +287,899 | New Buy |
| VVANGUARD MIDVO |
| 0.86% | 1.51% | $13.3M | 164,559 | $11.8M | 41,219 | +123,340+299.23% | Add |
 HCA HEALTHCARE INCHCA |
| 0.83% | — | $12.9M | 33,089 | $0 | 0 | +33,089 | New Buy |
| PPACER FDS TRCOWZ |
| 0.82% | — | $12.7M | 203,425 | $0 | 0 | +203,425 | New Buy |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.8% | 1.43% | $12.5M | 87,794 | $11.2M | 89,387 | -1,593-1.78% | Reduce |
 ALCOA CORPAA |
| 0.78% | 1.15% | $12.1M | 231,695 | $9.0M | 136,075 | +95,620+70.27% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.78% | — | $12.0M | 46,952 | $0 | 0 | +46,952 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.72% | — | $11.1M | 15,051 | $0 | 0 | +15,051 | New Buy |
 T-MOBILE US INC COMTMUS |
| 0.71% | 1.33% | $11.0M | 65,600 | $10.4M | 49,423 | +16,177+32.73% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.7% | — | $10.8M | 31,881 | $0 | 0 | +31,881 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.69% | 1.36% | $10.8M | 339,120 | $10.6M | 346,430 | -7,310-2.11% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 0.69% | 1.28% | $10.7M | 133,507 | $10.0M | 139,217 | -5,710-4.10% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.67% | — | $10.4M | 116,659 | $0 | 0 | +116,659 | New Buy |
| IISHARES TRIWY |
| 0.66% | 1.07% | $10.2M | 35,042 | $8.4M | 33,655 | +1,387+4.12% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 1.12% | $9.9M | 13,200 | $8.7M | 13,435 | -235-1.75% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.62% | — | $9.6M | 118,662 | $0 | 0 | +118,662 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.62% | 1.05% | $9.6M | 31,578 | $8.2M | 31,304 | +274+0.88% | Add |
 CARDINAL HEALTH INCCAH |
| 0.61% | — | $9.5M | 39,804 | $0 | 0 | +39,804 | New Buy |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.6% | 1.06% | $9.4M | 113,340 | $8.3M | 20,340 | +93,000+457.23% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.6% | — | $9.3M | 197,050 | $0 | 0 | +197,050 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.6% | — | $9.2M | 17,967 | $0 | 0 | +17,967 | New Buy |
 CORNING INCGLW |
| 0.58% | 0.73% | $8.9M | 35,015 | $5.7M | 42,220 | -7,205-17.07% | Reduce |
 BLACKSTONE INCBX |
| 0.56% | — | $8.7M | 73,722 | $0 | 0 | +73,722 | New Buy |
 CATERPILLAR INCCAT |
| 0.55% | 0.73% | $8.5M | 8,008 | $5.7M | 8,006 | +2+0.02% | Add |
 CHENIERE ENERGY INCLNG |
| 0.54% | — | $8.4M | 35,258 | $0 | 0 | +35,258 | New Buy |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.54% | 1.05% | $8.3M | 171,576 | $8.2M | 161,747 | +9,829+6.08% | Add |
