 APPLE INCAAPL |
| 6.44% | 6.38% | $16.0M | 55,203 | $14.2M | 55,795 | -592-1.06% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.95% | 4.59% | $12.3M | 249,281 | $10.2M | 239,306 | +9,975+4.17% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 4.52% | 4.28% | $11.2M | 155,205 | $9.5M | 154,992 | +213+0.14% | Add |
 AMAZON COM INCAMZN |
| 4.31% | 4.3% | $10.7M | 44,893 | $9.5M | 45,800 | -907-1.98% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 3.95% | 3.74% | $9.8M | 258,114 | $8.3M | 241,321 | +16,793+6.96% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.68% | 3.52% | $9.1M | 24,635 | $7.8M | 24,367 | +268+1.10% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.95% | 2.79% | $7.3M | 10,666 | $6.2M | 10,365 | +301+2.90% | Add |
| IINVESCO QQQ TRVOO |
| 2.9% | 2.03% | $7.2M | 9,771 | $4.5M | 7,822 | +1,949+24.92% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.84% | 3.29% | $7.0M | 14,077 | $7.3M | 15,242 | -1,165-7.64% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.51% | 2.55% | $6.2M | 26,286 | $5.6M | 26,265 | +21+0.08% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 2.1% | 1.86% | $5.2M | 117,067 | $4.1M | 107,304 | +9,763+9.10% | Add |
| PPIMCO ETF TRHYS |
| 1.83% | 1.98% | $4.5M | 48,596 | $4.4M | 47,017 | +1,579+3.36% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.81% | 1.75% | $4.5M | 86,794 | $3.9M | 85,812 | +982+1.14% | Add |
| VVANGUARD MIDVO |
| 1.77% | 1.69% | $4.4M | 54,593 | $3.7M | 13,056 | +41,537+318.14% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.67% | 1.63% | $4.1M | 26,357 | $3.6M | 26,194 | +163+0.62% | Add |
| VVANGUARD WORLD FDVDE |
| 1.61% | 2.06% | $4.0M | 26,520 | $4.6M | 26,464 | +56+0.21% | Add |
| IISHARES RUSSELLIWM |
| 1.6% | 1.49% | $4.0M | 13,235 | $3.3M | 13,344 | -109-0.82% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.57% | 1.42% | $3.9M | 82,343 | $3.1M | 78,317 | +4,026+5.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.55% | 1.57% | $3.8M | 19,176 | $3.5M | 19,937 | -761-3.82% | Reduce |
 MICROSOFT CORPMSFT |
| 1.53% | 1.72% | $3.8M | 10,201 | $3.8M | 10,281 | -80-0.78% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.35% | 1.36% | $3.3M | 34,714 | $3.0M | 34,021 | +693+2.04% | Add |
| IISHARES TRLQD |
| 1.3% | 1.41% | $3.2M | 29,528 | $3.1M | 28,743 | +785+2.73% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 1.17% | 1.21% | $2.9M | 77,344 | $2.7M | 75,046 | +2,298+3.06% | Add |
 EXXON MOBIL CORPXOM |
| 1.14% | 1.6% | $2.8M | 20,624 | $3.5M | 20,904 | -280-1.34% | Reduce |
 BROADCOM INCAVGO |
| 1.13% | 1.05% | $2.8M | 7,441 | $2.3M | 7,519 | -78-1.04% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.12% | 1.07% | $2.8M | 9,863 | $2.4M | 9,830 | +33+0.34% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.11% | 1.04% | $2.7M | 66,690 | $2.3M | 64,686 | +2,004+3.10% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.1% | 1.25% | $2.7M | 33,153 | $2.8M | 33,503 | -350-1.04% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.07% | 1.28% | $2.7M | 97,492 | $2.8M | 104,556 | -7,064-6.76% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.07% | 1.04% | $2.6M | 5,065 | $2.3M | 5,004 | +61+1.22% | Add |
| SSPDR GOLD TRGLD |
| 1% | 1.36% | $2.5M | 6,746 | $3.0M | 7,001 | -255-3.64% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.95% | 1.3% | $2.4M | 14,218 | $2.9M | 13,974 | +244+1.75% | Add |
| VVANGUARD INDEX FDSVV |
| 0.94% | 0.92% | $2.3M | 6,789 | $2.0M | 6,840 | -51-0.75% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.93% | 0.78% | $2.3M | 54,317 | $1.7M | 52,131 | +2,186+4.19% | Add |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.79% | $1.9M | 5,938 | $1.8M | 5,985 | -47-0.79% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.72% | 0.66% | $1.8M | 2,395 | $1.5M | 2,254 | +141+6.26% | Add |
 ALPHABET INCGOOGL |
| 0.71% | 0.63% | $1.8M | 4,940 | $1.4M | 4,874 | +66+1.35% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.62% | 0.57% | $1.5M | 18,600 | $1.3M | 3,100 | +15,500+500.00% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.59% | 0.82% | $1.5M | 1,570 | $1.8M | 1,823 | -253-13.88% | Reduce |
| IiShares High Yield Systematic Bond ETFHYDB |
| 0.59% | 0.6% | $1.5M | 31,335 | $1.3M | 28,669 | +2,666+9.30% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.57% | 0.66% | $1.4M | 18,762 | $1.5M | 19,964 | -1,202-6.02% | Reduce |
 WALMART INCWMT |
| 0.53% | 0.67% | $1.3M | 11,586 | $1.5M | 11,899 | -313-2.63% | Reduce |
| IINVESCO S&PSPHQ |
| 0.52% | 0.5% | $1.3M | 14,408 | $1.1M | 14,744 | -336-2.28% | Reduce |
 COCA COLA COKO |
| 0.52% | 0.54% | $1.3M | 15,800 | $1.2M | 15,800 | 00.00% | Unchanged |
| MMATSON INC COM NPVMATX |
| 0.51% | 0.49% | $1.3M | 6,622 | $1.1M | 6,677 | -55-0.82% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.51% | 0.48% | $1.3M | 14,873 | $1.1M | 13,871 | +1,002+7.22% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.48% | 0.51% | $1.2M | 7,845 | $1.1M | 7,800 | +45+0.58% | Add |
 CONOCOPHILLIPSCOP |
| 0.48% | 0.68% | $1.2M | 11,483 | $1.5M | 11,486 | -3-0.03% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.48% | 0.52% | $1.2M | 4,657 | $1.1M | 4,699 | -42-0.89% | Reduce |
| IISHARES TRPFF |
| 0.47% | 0.5% | $1.2M | 38,592 | $1.1M | 36,256 | +2,336+6.44% | Add |
