| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 8.91% | 9.86% | $31.3M | 618,387 | $30.8M | 608,954 | +9,433+1.55% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 4.26% | 4.71% | $15.0M | 182,124 | $14.7M | 178,319 | +3,805+2.13% | Add |
 ALPHABET INCGOOGL |
| 4.02% | 3.64% | $14.1M | 39,443 | $11.4M | 39,529 | -86-0.22% | Reduce |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 3.98% | 4.12% | $14.0M | 380,063 | $12.9M | 380,438 | -375-0.10% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.78% | — | $13.3M | 18,009 | $0 | 0 | +18,009 | New Buy |
| IISHARES MSCIQUAL |
| 3.66% | 3.52% | $12.8M | 58,556 | $11.0M | 57,322 | +1,234+2.15% | Add |
| IISHARES COREIJH |
| 3.35% | 3.31% | $11.8M | 152,477 | $10.3M | 153,232 | -755-0.49% | Reduce |
 BROADCOM INCAVGO |
| 2.99% | 2.82% | $10.5M | 27,822 | $8.8M | 28,423 | -601-2.11% | Reduce |
 EATON CORP PLCETN |
| 2.55% | 2.44% | $9.0M | 21,011 | $7.6M | 21,308 | -297-1.39% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.45% | 2.47% | $8.6M | 26,280 | $7.7M | 26,208 | +72+0.27% | Add |
 VISA INCV |
| 2.35% | 2.31% | $8.3M | 24,060 | $7.2M | 23,862 | +198+0.83% | Add |
 MICROSOFT CORPMSFT |
| 2.32% | 2.63% | $8.1M | 21,817 | $8.2M | 22,231 | -414-1.86% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.15% | 2.57% | $7.6M | 8,080 | $8.0M | 8,052 | +28+0.35% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 2.12% | 2.19% | $7.4M | 169,102 | $6.9M | 167,883 | +1,219+0.73% | Add |
 RTX CORPORATIONRTX |
| 2.11% | 2.4% | $7.4M | 39,106 | $7.5M | 38,898 | +208+0.53% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.06% | 2.36% | $7.2M | 127,988 | $7.4M | 130,367 | -2,379-1.82% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.03% | 1.97% | $7.1M | 35,593 | $6.1M | 35,220 | +373+1.06% | Add |
 AMAZON COM INCAMZN |
| 1.95% | 1.91% | $6.8M | 28,697 | $6.0M | 28,678 | +19+0.07% | Add |
 ELI LILLY & COLLY |
| 1.92% | 1.45% | $6.8M | 5,631 | $4.5M | 4,936 | +695+14.08% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.91% | 2.2% | $6.7M | 76,548 | $6.9M | 74,116 | +2,432+3.28% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.84% | 1.91% | $6.5M | 126,661 | $6.0M | 117,124 | +9,537+8.14% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.83% | 1.86% | $6.4M | 27,115 | $5.8M | 26,988 | +127+0.47% | Add |
 AVANTIS INTLNGG |
| 1.66% | 1.59% | $5.8M | 65,183 | $5.0M | 58,444 | +6,739+11.53% | Add |
 LINDE PLCLIN |
| 1.63% | 1.73% | $5.7M | 11,016 | $5.4M | 10,879 | +137+1.26% | Add |
 APPLE INCAAPL |
| 1.6% | 1.6% | $5.6M | 19,438 | $5.0M | 19,725 | -287-1.46% | Reduce |
 AMGEN INC COMAMGN |
| 1.56% | 1.68% | $5.5M | 15,098 | $5.2M | 14,884 | +214+1.44% | Add |
 CHEVRON CORPORATIONCVX |
| 1.55% | 2.13% | $5.5M | 32,905 | $6.6M | 32,135 | +770+2.40% | Add |
| JJANUS HENDERSONJAAA |
| 1.37% | 1.39% | $4.8M | 95,014 | $4.4M | 86,495 | +8,519+9.85% | Add |
 HOME DEPOT INCHD |
| 1.36% | 1.46% | $4.8M | 13,511 | $4.6M | 13,878 | -367-2.64% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.21% | 1.26% | $4.2M | 26,890 | $4.0M | 26,691 | +199+0.75% | Add |
| RRBB FUND TRUSTFEOE |
| 1.18% | 1.19% | $4.1M | 77,219 | $3.7M | 73,476 | +3,743+5.09% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.13% | 1.34% | $4.0M | 67,206 | $4.2M | 70,402 | -3,196-4.54% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 1.1% | 1.08% | $3.9M | 101,934 | $3.4M | 98,107 | +3,827+3.90% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 1.05% | 0.97% | $3.7M | 133,783 | $3.0M | 112,084 | +21,699+19.36% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.03% | 0.99% | $3.6M | 73,321 | $3.1M | 72,447 | +874+1.21% | Add |
 BLACKSTONE INCBX |
| 0.92% | 0.96% | $3.2M | 27,400 | $3.0M | 26,008 | +1,392+5.35% | Add |
 CISCO SYS INCCSCO |
| 0.78% | 0.58% | $2.7M | 23,155 | $1.8M | 23,402 | -247-1.06% | Reduce |
 ORACLE CORPORCL |
| 0.69% | 0.77% | $2.4M | 16,499 | $2.4M | 16,445 | +54+0.33% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 0.63% | 0.55% | $2.2M | 30,176 | $1.7M | 27,403 | +2,773+10.12% | Add |
 COLGATE PALMOLIVE COCL |
| 0.59% | 0.62% | $2.1M | 22,585 | $1.9M | 22,585 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.54% | 0.89% | $1.9M | 20,972 | $2.8M | 27,028 | -6,056-22.41% | Reduce |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.52% | 0.57% | $1.8M | 37,633 | $1.8M | 37,611 | +22+0.06% | Add |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 0.44% | 0.37% | $1.5M | 35,155 | $1.2M | 31,364 | +3,791+12.09% | Add |
 META PLATFORMS INCMETA |
| 0.43% | 0.53% | $1.5M | 2,696 | $1.6M | 2,882 | -186-6.45% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.43% | 0.46% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.4% | — | $1.4M | 29,375 | $0 | 0 | +29,375 | New Buy |
 WILLIAMS COS INCWMB |
| 0.36% | 0.4% | $1.3M | 17,145 | $1.2M | 17,045 | +100+0.59% | Add |
 PALO ALTOPANW |
| 0.34% | 0.18% | $1.2M | 3,516 | $574,908 | 3,586 | -70-1.95% | Reduce |
 PEPSICO INCPEP |
| 0.34% | 0.44% | $1.2M | 8,757 | $1.4M | 8,883 | -126-1.42% | Reduce |
 ABBVIE INCABBV |
| 0.32% | 0.3% | $1.1M | 4,409 | $945,864 | 4,349 | +60+1.38% | Add |
