| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 14.06% | 13.86% | $72.1M | 1.5M | $61.9M | 1.5M | +9,445+0.65% | Add |
| WWISDOMTREE TRDGRW |
| 12.46% | 13.06% | $63.9M | 668,549 | $58.3M | 663,745 | +4,804+0.72% | Add |
| PPROSHARES TRNOBL |
| 8.49% | 9.1% | $43.6M | 775,768 | $40.6M | 383,198 | +392,570+102.45% | Add |
 AVANTIS INTLNGG |
| 6.92% | 7.58% | $35.5M | 398,427 | $33.8M | 398,663 | -236-0.06% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 5.68% | 5.57% | $29.2M | 617,766 | $24.8M | 618,177 | -411-0.07% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 5.65% | 6.38% | $29.0M | 1.3M | $28.5M | 1.3M | +25,359+1.99% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 3.05% | 3.17% | $15.7M | 132,680 | $14.1M | 134,640 | -1,960-1.46% | Reduce |
 VANECK ETF TRUSTSMH |
| 3.01% | 2.16% | $15.5M | 23,557 | $9.6M | 25,145 | -1,588-6.32% | Reduce |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 2.91% | 3.28% | $14.9M | 579,852 | $14.6M | 568,019 | +11,833+2.08% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHML |
| 2.79% | 2.83% | $14.3M | 160,632 | $12.6M | 161,529 | -897-0.56% | Reduce |
| AAVANTIS U SAVUV |
| 1.93% | 1.88% | $9.9M | 79,536 | $8.4M | 75,848 | +3,688+4.86% | Add |
| FFIRST TRUSTCIBR |
| 1.87% | 1.44% | $9.6M | 106,887 | $6.4M | 102,844 | +4,043+3.93% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.45% | 0.6% | $7.5M | 12,848 | $2.7M | 13,181 | -333-2.53% | Reduce |
 APPLE INCAAPL |
| 1.29% | 1.3% | $6.6M | 22,889 | $5.8M | 22,852 | +37+0.16% | Add |
 BROADCOM INCAVGO |
| 1.26% | 1.2% | $6.5M | 17,150 | $5.4M | 17,336 | -186-1.07% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.22% | 0.4% | $6.2M | 2,748 | $1.8M | 2,782 | -34-1.22% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.14% | 1.07% | $5.8M | 77,844 | $4.8M | 73,035 | +4,809+6.58% | Add |
 ELI LILLY & COLLY |
| 1.08% | 0.96% | $5.6M | 4,638 | $4.3M | 4,651 | -13-0.28% | Reduce |
| GGLOBAL X FDSAIQ |
| 1.02% | 0.81% | $5.3M | 80,034 | $3.6M | 77,166 | +2,868+3.72% | Add |
| AAlphabet Inc Class CGOOG |
| 0.89% | 0.82% | $4.6M | 12,896 | $3.7M | 12,828 | +68+0.53% | Add |
| AAMPLIFY ETF TRIDVO |
| 0.85% | 0.9% | $4.4M | 103,899 | $4.0M | 99,512 | +4,387+4.41% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.82% | 0.81% | $4.2M | 20,981 | $3.6M | 20,799 | +182+0.88% | Add |
 PALO ALTOPANW |
| 0.64% | 0.34% | $3.3M | 9,700 | $1.5M | 9,464 | +236+2.49% | Add |
 MICROSOFT CORPMSFT |
| 0.64% | 0.71% | $3.3M | 8,822 | $3.2M | 8,524 | +298+3.50% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.59% | 0.05% | $3.0M | 19,117 | $226,494 | 1,773 | +17,344+978.23% | Add |
 MERCK & CO INCMRK |
| 0.59% | 0.63% | $3.0M | 23,515 | $2.8M | 23,237 | +278+1.20% | Add |
| VVANECK ETF TRUSTGDX |
| 0.57% | 0.85% | $2.9M | 38,456 | $3.8M | 41,444 | -2,988-7.21% | Reduce |
 AMGEN INC COMAMGN |
| 0.53% | 0.58% | $2.7M | 7,484 | $2.6M | 7,392 | +92+1.24% | Add |
 MCKESSON CORP COMMCK |
| 0.53% | 0.7% | $2.7M | 3,579 | $3.1M | 3,628 | -49-1.35% | Reduce |
 NOVARTIS AGNVS |
| 0.51% | 0.57% | $2.6M | 16,635 | $2.5M | 16,567 | +68+0.41% | Add |
 WASTE MGMT INC DELWM |
| 0.5% | 0.58% | $2.6M | 11,468 | $2.6M | 11,327 | +141+1.24% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.5% | 0.6% | $2.6M | 6,151 | $2.7M | 6,121 | +30+0.49% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.49% | 0.37% | $2.5M | 13,123 | $1.7M | 12,587 | +536+4.26% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.49% | 0.66% | $2.5M | 8,575 | $2.9M | 8,544 | +31+0.36% | Add |
 AMAZON COM INCAMZN |
| 0.48% | 0.48% | $2.5M | 10,412 | $2.1M | 10,234 | +178+1.74% | Add |
 GE VERNOVA INCGEV |
| 0.46% | 0.39% | $2.4M | 2,031 | $1.7M | 1,993 | +38+1.91% | Add |
 BLOOM ENERGY CORPBE |
| 0.46% | 0.23% | $2.4M | 7,795 | $1.0M | 7,648 | +147+1.92% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.44% | 0.44% | $2.3M | 9,231 | $1.9M | 9,369 | -138-1.47% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.44% | 0.59% | $2.3M | 4,421 | $2.6M | 4,371 | +50+1.14% | Add |
| TTEMA ETF TRUSTCANC |
| 0.44% | 0.4% | $2.3M | 53,763 | $1.8M | 51,603 | +2,160+4.19% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.44% | 0.24% | $2.2M | 2,675 | $1.1M | 2,668 | +7+0.26% | Add |
| PPIMCO ETF TRMUNI |
| 0.44% | 0.49% | $2.2M | 42,617 | $2.2M | 42,185 | +432+1.02% | Add |
| IISHARES RUSSELLIWM |
| 0.43% | 0.38% | $2.2M | 7,261 | $1.7M | 6,863 | +398+5.80% | Add |
 VERTIV HOLDINGS COVRT |
| 0.4% | 0.34% | $2.1M | 6,190 | $1.5M | 6,134 | +56+0.91% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.4% | 0.62% | $2.1M | 4,056 | $2.7M | 4,027 | +29+0.72% | Add |
| VVANGUARD WELLINGTON FDVFMO |
| 0.39% | 0.36% | $2.0M | 7,927 | $1.6M | 8,119 | -192-2.36% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.37% | 0.44% | $1.9M | 33,075 | $2.0M | 32,159 | +916+2.85% | Add |
| AADVANCED ENERGY INDS INCAEIS |
| 0.37% | 0.37% | $1.9M | 5,106 | $1.7M | 5,164 | -58-1.12% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.37% | — | $1.9M | 2,631 | $0 | 0 | +2,631 | New Buy |
| PPACER FDS TRCOWZ |
| 0.35% | 0.41% | $1.8M | 28,757 | $1.8M | 28,974 | -217-0.75% | Reduce |
