 GE AEROSPACEGE |
| 6.38% | 5.73% | $32.8M | 87,866 | $24.9M | 87,834 | +32+0.04% | Add |
 GE VERNOVA INCGEV |
| 4.87% | 4.29% | $25.1M | 21,331 | $18.7M | 21,395 | -64-0.30% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.42% | 2.41% | $12.5M | 253,313 | $10.5M | 246,258 | +7,055+2.86% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.3% | 2.6% | $11.8M | 59,143 | $11.3M | 64,951 | -5,808-8.94% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.28% | 1.89% | $11.7M | 15,926 | $8.2M | 14,241 | +1,685+11.83% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.22% | 2.35% | $11.4M | 495,023 | $10.2M | 440,395 | +54,628+12.40% | Add |
 APPLE INCAAPL |
| 2% | 2.07% | $10.3M | 35,679 | $9.0M | 35,558 | +121+0.34% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.89% | 1.41% | $9.7M | 60,131 | $6.2M | 54,922 | +5,209+9.48% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.72% | 1.58% | $8.9M | 11,871 | $6.9M | 10,560 | +1,311+12.41% | Add |
| SSTATE STREETSPYM |
| 1.71% | 1.19% | $8.8M | 100,050 | $5.2M | 67,658 | +32,392+47.88% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.68% | 1.75% | $8.7M | 95,564 | $7.6M | 96,528 | -964-1.00% | Reduce |
| SSCHWAB USSCHX |
| 1.66% | 1.63% | $8.5M | 290,411 | $7.1M | 276,481 | +13,930+5.04% | Add |
 MICROSOFT CORPMSFT |
| 1.56% | 1.81% | $8.0M | 21,552 | $7.9M | 21,315 | +237+1.11% | Add |
| IISHARES TRIVV |
| 1.44% | 1.3% | $7.4M | 9,897 | $5.7M | 8,682 | +1,215+13.99% | Add |
 TESLA INCTSLA |
| 1.38% | 1.39% | $7.1M | 16,873 | $6.0M | 16,242 | +631+3.88% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 1.3% | 1.38% | $6.7M | 176,327 | $6.0M | 173,996 | +2,331+1.34% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.08% | 1.1% | $5.6M | 201,709 | $4.8M | 193,781 | +7,928+4.09% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.07% | 1.15% | $5.5M | 23,255 | $5.0M | 23,205 | +50+0.22% | Add |
| GGMO US QUALITY ETFGMOV |
| 1.04% | 1.1% | $5.4M | 129,110 | $4.8M | 132,256 | -3,146-2.38% | Reduce |
 ALPHABET INCGOOGL |
| 1.01% | 0.94% | $5.2M | 14,520 | $4.1M | 14,260 | +260+1.82% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1% | 0.97% | $5.2M | 165,667 | $4.2M | 151,291 | +14,376+9.50% | Add |
 APPLIED MATLS INCAMAT |
| 0.97% | 0.55% | $5.0M | 6,913 | $2.4M | 6,950 | -37-0.53% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 0.92% | 0.77% | $4.7M | 92,966 | $3.3M | 72,136 | +20,830+28.88% | Add |
 AMAZON COM INCAMZN |
| 0.91% | 0.95% | $4.7M | 19,662 | $4.1M | 19,762 | -100-0.51% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.86% | 0.84% | $4.5M | 131,508 | $3.6M | 125,033 | +6,475+5.18% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.81% | 0.68% | $4.2M | 61,184 | $3.0M | 50,988 | +10,196+20.00% | Add |
| IISHARES TRIVW |
| 0.8% | 0.61% | $4.1M | 29,874 | $2.7M | 23,482 | +6,392+27.22% | Add |
 TESLA INCTSLA |
| 0.78% | — | $4.0M | 9,600 | $0 | 0 | +9,600 | New Buy |
| IISHARES TRIUSB |
| 0.75% | 0.46% | $3.9M | 83,511 | $2.0M | 43,092 | +40,419+93.80% | Add |
 JPMORGAN CHASE & COJPM |
| 0.75% | 0.78% | $3.8M | 11,735 | $3.4M | 11,565 | +170+1.47% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.66% | 0.58% | $3.4M | 13,504 | $2.5M | 13,837 | -333-2.41% | Reduce |
| IINVESCO S&PIDMO |
| 0.66% | 0.37% | $3.4M | 56,380 | $1.6M | 29,650 | +26,730+90.15% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.65% | 1.67% | $3.4M | 36,767 | $7.3M | 79,222 | -42,455-53.59% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.64% | 0.54% | $3.3M | 58,552 | $2.4M | 41,752 | +16,800+40.24% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.64% | 0.65% | $3.3M | 8,853 | $2.8M | 8,867 | -14-0.16% | Reduce |
| IISHARES TRICSH |
| 0.62% | 0.73% | $3.2M | 63,145 | $3.2M | 62,820 | +325+0.52% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.62% | 0.48% | $3.2M | 23,831 | $2.1M | 19,031 | +4,800+25.22% | Add |
| PPROSHARES TRQLD |
| 0.6% | — | $3.1M | 32,161 | $0 | 0 | +32,161 | New Buy |
| PPROSHARES TRSSO |
| 0.6% | — | $3.1M | 46,054 | $0 | 0 | +46,054 | New Buy |
 CISCO SYS INCCSCO |
| 0.59% | 0.46% | $3.1M | 25,985 | $2.0M | 25,817 | +168+0.65% | Add |
 WALMART INCWMT |
| 0.58% | 0.78% | $3.0M | 26,325 | $3.4M | 27,170 | -845-3.11% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.58% | 0.62% | $3.0M | 56,495 | $2.7M | 54,941 | +1,554+2.83% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.57% | 0.05% | $3.0M | 58,433 | $208,210 | 4,114 | +54,319+1,320.35% | Add |
| IISHARES S&PIVE |
| 0.55% | 0.54% | $2.8M | 12,545 | $2.3M | 11,055 | +1,490+13.48% | Add |
 ELI LILLY & COLLY |
| 0.55% | 0.49% | $2.8M | 2,351 | $2.1M | 2,302 | +49+2.13% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.54% | 0.6% | $2.8M | 101,521 | $2.6M | 95,691 | +5,830+6.09% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.52% | 0.23% | $2.7M | 34,871 | $998,840 | 14,588 | +20,283+139.04% | Add |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 0.51% | 0.33% | $2.6M | 18,640 | $1.5M | 11,093 | +7,547+68.03% | Add |
| IISHARES RUSSELLIWM |
| 0.51% | 0.5% | $2.6M | 8,782 | $2.2M | 8,752 | +30+0.34% | Add |
| RROCKET LAB CORP COMRKLB |
| 0.51% | 0.37% | $2.6M | 25,634 | $1.6M | 25,284 | +350+1.38% | Add |
