| IISHARES TRIVV |
| 4.77% | 4.18% | $8.7M | 11,593 | $6.4M | 9,776 | +1,817+18.59% | Add |
 WALMART INCWMT |
| 3.78% | 5.48% | $6.9M | 60,696 | $8.4M | 67,325 | -6,629-9.85% | Reduce |
 STRYKER CORPORATIONSYK |
| 3.69% | 4.59% | $6.7M | 21,356 | $7.0M | 21,346 | +10+0.05% | Add |
 APPLE INCAAPL |
| 3.3% | 3.28% | $6.0M | 20,757 | $5.0M | 19,716 | +1,041+5.28% | Add |
 MICROSOFT CORPMSFT |
| 2.6% | 3.25% | $4.7M | 12,692 | $5.0M | 13,408 | -716-5.34% | Reduce |
 BROADCOM INCAVGO |
| 2.58% | 2.5% | $4.7M | 12,433 | $3.8M | 12,334 | +99+0.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.31% | 2.04% | $4.2M | 21,004 | $3.1M | 17,836 | +3,168+17.76% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.18% | 2.41% | $4.0M | 5,306 | $3.7M | 5,667 | -361-6.37% | Reduce |
 AMAZON COM INCAMZN |
| 2.09% | 2.19% | $3.8M | 15,990 | $3.3M | 16,054 | -64-0.40% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.02% | 1.32% | $3.7M | 10,412 | $2.0M | 7,005 | +3,407+48.64% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.91% | 1.56% | $3.5M | 7,284 | $2.4M | 7,046 | +238+3.38% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.69% | 1.59% | $3.1M | 58,724 | $2.4M | 46,690 | +12,034+25.77% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.65% | 1.59% | $3.0M | 44,238 | $2.4M | 41,643 | +2,595+6.23% | Add |
 ELI LILLY & COLLY |
| 1.39% | 1.26% | $2.5M | 2,108 | $1.9M | 2,091 | +17+0.81% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 1.27% | 1.21% | $2.3M | 37,368 | $1.8M | 36,775 | +593+1.61% | Add |
 ALPHABET INCGOOGL |
| 1.25% | 1.13% | $2.3M | 6,352 | $1.7M | 6,022 | +330+5.48% | Add |
| IISHARES TRAGG |
| 1.14% | 1.23% | $2.1M | 20,891 | $1.9M | 18,991 | +1,900+10.00% | Add |
 JPMORGAN CHASE & COJPM |
| 1.1% | 1.12% | $2.0M | 6,131 | $1.7M | 5,809 | +322+5.54% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.04% | 1.54% | $1.9M | 7,469 | $2.3M | 9,590 | -2,121-22.12% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 1.02% | 0.95% | $1.9M | 23,382 | $1.5M | 20,227 | +3,155+15.60% | Add |
| IISHARES INCIEMG |
| 1.02% | 1.04% | $1.9M | 22,347 | $1.6M | 22,717 | -370-1.63% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 0.99% | 1.17% | $1.8M | 68,308 | $1.8M | 68,160 | +148+0.22% | Add |
| IISHARES TRIEFA |
| 0.98% | 0.89% | $1.8M | 18,397 | $1.4M | 14,980 | +3,417+22.81% | Add |
 HOME DEPOT INCHD |
| 0.96% | 0.9% | $1.8M | 4,976 | $1.4M | 4,188 | +788+18.82% | Add |
 ASML HLDG NVASML |
| 0.96% | 0.61% | $1.7M | 879 | $937,789 | 710 | +169+23.80% | Add |
 EXXON MOBIL CORPXOM |
| 0.94% | 1.56% | $1.7M | 12,542 | $2.4M | 14,030 | -1,488-10.61% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.93% | 0.37% | $1.7M | 2,910 | $558,415 | 2,745 | +165+6.01% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.91% | 0.82% | $1.7M | 31,414 | $1.2M | 37,924 | -6,510-17.17% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.87% | 0.97% | $1.6M | 10,069 | $1.5M | 10,007 | +62+0.62% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.85% | 0.58% | $1.6M | 3,743 | $884,454 | 3,269 | +474+14.50% | Add |
 META PLATFORMS INCMETA |
| 0.85% | 0.66% | $1.5M | 2,749 | $1.0M | 1,762 | +987+56.02% | Add |
 ABBVIE INCABBV |
| 0.72% | 0.72% | $1.3M | 5,232 | $1.1M | 5,071 | +161+3.17% | Add |
| IISHARES RUSSELLIWM |
| 0.72% | 0.69% | $1.3M | 4,378 | $1.0M | 4,233 | +145+3.43% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.71% | 0.62% | $1.3M | 4,515 | $939,346 | 4,515 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.7% | 0.59% | $1.3M | 6,720 | $893,088 | 6,720 | 00.00% | Unchanged |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 0.66% | 0.71% | $1.2M | 9,840 | $1.1M | 11,157 | -1,317-11.80% | Reduce |
 EATON CORP PLCETN |
| 0.66% | 0.68% | $1.2M | 2,822 | $1.0M | 2,894 | -72-2.49% | Reduce |
 VISA INCV |
| 0.66% | 0.65% | $1.2M | 3,501 | $988,929 | 3,272 | +229+7.00% | Add |
| AABACUS FCF ETF TRABFL |
| 0.65% | 0.58% | $1.2M | 13,834 | $892,593 | 12,547 | +1,287+10.26% | Add |
| IISHARES TRGVI |
| 0.64% | 0.86% | $1.2M | 10,852 | $1.3M | 12,331 | -1,479-11.99% | Reduce |
| IISHARES TREFV |
| 0.63% | 0.81% | $1.1M | 14,986 | $1.2M | 16,561 | -1,575-9.51% | Reduce |
 CISCO SYS INCCSCO |
| 0.58% | 0.43% | $1.1M | 9,025 | $659,360 | 8,498 | +527+6.20% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.58% | 0.41% | $1.1M | 4,285 | $629,888 | 3,027 | +1,258+41.56% | Add |
 ANALOG DEVICES INC COMADI |
| 0.56% | 0.51% | $1.0M | 2,565 | $783,261 | 2,462 | +103+4.18% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.56% | 0.77% | $1.0M | 11,525 | $1.2M | 12,594 | -1,069-8.49% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.54% | 0.48% | $975,391 | 1,325 | $739,679 | 1,282 | +43+3.35% | Add |
| AALPS EQUAL SECTOR WEIGHT ETFEQL |
| 0.5% | 0.55% | $913,730 | 18,112 | $841,412 | 17,692 | +420+2.37% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.49% | 0.24% | $889,202 | 2,985 | $361,037 | 3,645 | -660-18.11% | Reduce |
| IISHARES RUSSELLIWF |
| 0.48% | 0.49% | $879,620 | 7,084 | $755,154 | 1,771 | +5,313+300.00% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.48% | 0.22% | $868,514 | 7,341 | $342,951 | 3,078 | +4,263+138.50% | Add |
