 ROCKWELL AUTOMATION INCROK |
| 8.83% | 6.97% | $20.7M | 41,841 | $15.0M | 41,789 | +52+0.12% | Add |
 APPLE INCAAPL |
| 7.56% | 7.43% | $17.7M | 61,326 | $16.0M | 62,970 | -1,644-2.61% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.83% | 3.18% | $6.6M | 13,255 | $6.8M | 14,273 | -1,018-7.13% | Reduce |
 ALPHABET INCGOOGL |
| 2.65% | 2.41% | $6.2M | 17,391 | $5.2M | 18,056 | -665-3.68% | Reduce |
 MICROSOFT CORPMSFT |
| 2.51% | 2.72% | $5.9M | 15,768 | $5.8M | 15,789 | -21-0.13% | Reduce |
 AMAZON COM INCAMZN |
| 2.18% | 2.21% | $5.1M | 21,426 | $4.7M | 22,806 | -1,380-6.05% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 2.17% | 2.83% | $5.1M | 228,021 | $6.1M | 272,691 | -44,670-16.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.97% | 2.17% | $4.6M | 23,095 | $4.7M | 26,755 | -3,660-13.68% | Reduce |
 AMETEK INC COMAME |
| 1.86% | 1.79% | $4.4M | 18,000 | $3.9M | 18,000 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 1.81% | 1.44% | $4.2M | 84,109 | $3.1M | 61,614 | +22,495+36.51% | Add |
| IISHARES TRSGOV |
| 1.69% | 1.98% | $4.0M | 39,327 | $4.3M | 42,350 | -3,023-7.14% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 1.58% | 1.33% | $3.7M | 84,881 | $2.9M | 65,836 | +19,045+28.93% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.56% | 1.78% | $3.7M | 39,941 | $3.8M | 41,765 | -1,824-4.37% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.49% | 1.62% | $3.5M | 10,716 | $3.5M | 11,852 | -1,136-9.58% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.45% | 1.87% | $3.4M | 3,628 | $4.0M | 4,027 | -399-9.91% | Reduce |
 BROADCOM INCAVGO |
| 1.4% | 1.49% | $3.3M | 8,682 | $3.2M | 10,379 | -1,697-16.35% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.37% | 2.05% | $3.2M | 23,601 | $4.4M | 25,938 | -2,337-9.01% | Reduce |
 BOEING COBA |
| 1.32% | 1.33% | $3.1M | 14,341 | $2.9M | 14,416 | -75-0.52% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.3% | 0.93% | $3.1M | 4,452 | $2.0M | 3,358 | +1,094+32.58% | Add |
 TESLA INCTSLA |
| 1.27% | 1.17% | $3.0M | 7,076 | $2.5M | 6,764 | +312+4.61% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.25% | 1.37% | $2.9M | 11,580 | $2.9M | 12,054 | -474-3.93% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.14% | 1.01% | $2.7M | 7,583 | $2.2M | 7,560 | +23+0.30% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.11% | 0.11% | $2.6M | 104,345 | $240,764 | 9,720 | +94,625+973.51% | Add |
 SKYWORKS SOLUTIONS INCSWKS |
| 1.09% | 0.94% | $2.6M | 37,867 | $2.0M | 37,817 | +50+0.13% | Add |
| IISHARES TRSHV |
| 1.09% | 1.23% | $2.6M | 23,186 | $2.6M | 23,950 | -764-3.19% | Reduce |
 RTX CORPORATIONRTX |
| 1.06% | 1.18% | $2.5M | 13,139 | $2.5M | 13,111 | +28+0.21% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.99% | 1.17% | $2.3M | 18,313 | $2.5M | 18,043 | +270+1.50% | Add |
 VISA INCV |
| 0.94% | 1.02% | $2.2M | 6,407 | $2.2M | 7,231 | -824-11.40% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.91% | 0.89% | $2.1M | 2,891 | $1.9M | 3,502 | -611-17.45% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.81% | 0.81% | $1.9M | 31,888 | $1.8M | 29,318 | +2,570+8.77% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.8% | 0.81% | $1.9M | 2,511 | $1.7M | 2,683 | -172-6.41% | Reduce |
 CORNING INCGLW |
| 0.79% | 0.48% | $1.9M | 7,303 | $1.0M | 7,564 | -261-3.45% | Reduce |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 0.76% | 0.14% | $1.8M | 34,868 | $294,062 | 5,704 | +29,164+511.29% | Add |
 LAM RESEARCH CORPLRCX |
| 0.76% | 0.4% | $1.8M | 4,095 | $854,640 | 4,000 | +95+2.38% | Add |
 ABBVIE INCABBV |
| 0.74% | 0.77% | $1.7M | 6,948 | $1.7M | 7,657 | -709-9.26% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.7% | 0.24% | $1.6M | 5,491 | $518,499 | 5,235 | +256+4.89% | Add |
 WALMART INCWMT |
| 0.69% | 1.02% | $1.6M | 14,226 | $2.2M | 17,580 | -3,354-19.08% | Reduce |
| IISHARES TRAGG |
| 0.67% | 1.18% | $1.6M | 15,948 | $2.5M | 25,640 | -9,692-37.80% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.66% | 0.87% | $1.6M | 9,355 | $1.9M | 9,076 | +279+3.07% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.66% | 0.54% | $1.5M | 52,531 | $1.2M | 45,244 | +7,287+16.11% | Add |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 0.64% | 0.74% | $1.5M | 14,156 | $1.6M | 15,170 | -1,014-6.68% | Reduce |
 CISCO SYS INCCSCO |
| 0.63% | 0.44% | $1.5M | 12,532 | $955,133 | 12,310 | +222+1.80% | Add |
 PIMCO CALIF MUN INC FD COMPCQ |
| 0.63% | 0.65% | $1.5M | 163,762 | $1.4M | 163,735 | +27+0.02% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.61% | 0.58% | $1.4M | 5,074 | $1.3M | 5,165 | -91-1.76% | Reduce |
 META PLATFORMS INCMETA |
| 0.59% | 0.79% | $1.4M | 2,458 | $1.7M | 2,964 | -506-17.07% | Reduce |
| IISHARES TRUSMV |
| 0.58% | — | $1.4M | 14,223 | $0 | 0 | +14,223 | New Buy |
 ELI LILLY & COLLY |
| 0.58% | 0.65% | $1.4M | 1,132 | $1.4M | 1,513 | -381-25.18% | Reduce |
 ORACLE CORPORCL |
| 0.57% | 0.73% | $1.3M | 9,181 | $1.6M | 10,665 | -1,484-13.91% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.52% | 0.5% | $1.2M | 22,884 | $1.1M | 21,756 | +1,128+5.18% | Add |
 COCA COLA COKO |
| 0.52% | 0.53% | $1.2M | 14,916 | $1.1M | 14,974 | -58-0.39% | Reduce |
