 APPLE INCAAPL |
| 14.04% | 14.32% | $44.6M | 154,183 | $39.2M | 154,371 | -188-0.12% | Reduce |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 3.69% | 1.59% | $11.7M | 267,640 | $4.4M | 118,979 | +148,661+124.95% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.3% | 3.16% | $10.5M | 52,444 | $8.6M | 49,565 | +2,879+5.81% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 3.19% | 2.97% | $10.1M | 205,742 | $8.1M | 191,079 | +14,663+7.67% | Add |
| PPIMCO ETF TRMINT |
| 2.58% | 3.26% | $8.2M | 81,262 | $8.9M | 88,629 | -7,367-8.31% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.52% | 2.38% | $8.0M | 22,706 | $6.5M | 22,727 | -21-0.09% | Reduce |
 MICROSOFT CORPMSFT |
| 2.39% | 2.71% | $7.6M | 20,390 | $7.4M | 20,065 | +325+1.62% | Add |
 ALPHABET INCGOOGL |
| 2.24% | 2.17% | $7.1M | 19,898 | $5.9M | 20,635 | -737-3.57% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 1.77% | 1.4% | $5.6M | 126,551 | $3.8M | 99,800 | +26,751+26.80% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.75% | 2.29% | $5.5M | 5,929 | $6.3M | 6,298 | -369-5.86% | Reduce |
| PPIMCO ETF TRMINO |
| 1.74% | 1.72% | $5.5M | 120,969 | $4.7M | 104,078 | +16,891+16.23% | Add |
 STARBUCKS CORPSBUX |
| 1.56% | 1.59% | $4.9M | 48,370 | $4.3M | 48,544 | -174-0.36% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.43% | 1.51% | $4.6M | 13,914 | $4.1M | 13,999 | -85-0.61% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.41% | 1.57% | $4.5M | 6 | $4.3M | 6 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.39% | 2.06% | $4.4M | 26,738 | $5.6M | 27,213 | -475-1.75% | Reduce |
 AMAZON COM INCAMZN |
| 1.34% | 1.37% | $4.3M | 17,871 | $3.7M | 18,001 | -130-0.72% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.26% | 1.29% | $4.0M | 5,355 | $3.5M | 5,440 | -85-1.56% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.24% | 1.09% | $3.9M | 113,789 | $3.0M | 101,471 | +12,318+12.14% | Add |
 STRYKER CORPORATIONSYK |
| 1.13% | 1.38% | $3.6M | 11,408 | $3.8M | 11,456 | -48-0.42% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 1.13% | 0.87% | $3.6M | 136,645 | $2.4M | 90,357 | +46,288+51.23% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.07% | 1.21% | $3.4M | 13,355 | $3.3M | 13,557 | -202-1.49% | Reduce |
 CATERPILLAR INCCAT |
| 1.05% | 0.82% | $3.3M | 3,128 | $2.2M | 3,169 | -41-1.29% | Reduce |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 0.98% | 0.89% | $3.1M | 95,451 | $2.4M | 87,478 | +7,973+9.11% | Add |
 TIMKEN COTKR |
| 0.97% | 0.78% | $3.1M | 21,244 | $2.1M | 21,243 | +1+0.00% | Add |
| FFASTENAL CO COMFAST |
| 0.97% | 1.12% | $3.1M | 64,272 | $3.1M | 65,871 | -1,599-2.43% | Reduce |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.96% | 1.54% | $3.0M | 60,118 | $4.2M | 83,485 | -23,367-27.99% | Reduce |
 AEROVIRONMENT INCAVAV |
| 0.88% | 1.15% | $2.8M | 16,910 | $3.1M | 17,160 | -250-1.46% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.82% | 0.47% | $2.6M | 98,845 | $1.3M | 48,871 | +49,974+102.26% | Add |
 AMGEN INC COMAMGN |
| 0.81% | 0.94% | $2.6M | 7,136 | $2.6M | 7,283 | -147-2.02% | Reduce |
 GREENBRIER COS INCGBX |
| 0.78% | 0.98% | $2.5M | 50,524 | $2.7M | 50,683 | -159-0.31% | Reduce |
 ASML HLDG NVASML |
| 0.78% | 0.6% | $2.5M | 1,244 | $1.6M | 1,239 | +5+0.40% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.77% | 0.68% | $2.5M | 52,036 | $1.9M | 46,226 | +5,810+12.57% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.75% | 0.3% | $2.4M | 2,053 | $817,918 | 2,421 | -368-15.20% | Reduce |
 EMERSON ELEC COEMR |
| 0.65% | 0.69% | $2.1M | 14,512 | $1.9M | 14,485 | +27+0.19% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 0.65% | 0.71% | $2.1M | 22,681 | $1.9M | 24,275 | -1,594-6.57% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.63% | 0.53% | $2.0M | 47,331 | $1.4M | 43,247 | +4,084+9.44% | Add |
 LINDE PLCLIN |
| 0.62% | 0.69% | $2.0M | 3,826 | $1.9M | 3,820 | +6+0.16% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.62% | 0.57% | $2.0M | 47,682 | $1.5M | 43,462 | +4,220+9.71% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.61% | 0.56% | $1.9M | 5,266 | $1.5M | 4,741 | +525+11.07% | Add |
 TESLA INCTSLA |
| 0.61% | 0.63% | $1.9M | 4,610 | $1.7M | 4,624 | -14-0.30% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.59% | 0.59% | $1.9M | 2,716 | $1.6M | 2,716 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.58% | 0.85% | $1.8M | 13,522 | $2.3M | 13,681 | -159-1.16% | Reduce |
| CCAPITAL GROUP INTERNATIONALCGIE |
| 0.57% | 0.51% | $1.8M | 49,478 | $1.4M | 41,869 | +7,609+18.17% | Add |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 0.53% | 0.45% | $1.7M | 33,702 | $1.2M | 27,679 | +6,023+21.76% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.49% | 0.1% | $1.6M | 70,382 | $280,148 | 12,540 | +57,842+461.26% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.49% | 0.5% | $1.6M | 18,260 | $1.4M | 17,784 | +476+2.68% | Add |
| IINVESCO QQQ TRVOO |
| 0.49% | 0.45% | $1.6M | 2,110 | $1.2M | 2,110 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.48% | 0.27% | $1.5M | 3,515 | $751,038 | 3,515 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.45% | 0.56% | $1.4M | 2,543 | $1.5M | 2,686 | -143-5.32% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.45% | 0.46% | $1.4M | 10,900 | $1.3M | 11,050 | -150-1.36% | Reduce |
