| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.85% | 4.96% | $5.1M | 104,189 | $5.2M | 109,566 | -5,377-4.91% | Reduce |
| SSPDR GOLD TRGLD |
| 3.83% | 5.03% | $4.1M | 11,004 | $5.3M | 12,238 | -1,234-10.08% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.85% | 3.1% | $3.0M | 64,001 | $3.2M | 70,645 | -6,644-9.40% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.82% | 2.83% | $3.0M | 107,785 | $3.0M | 108,642 | -857-0.79% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.64% | 2.74% | $2.8M | 13,974 | $2.9M | 13,847 | +127+0.92% | Add |
| IISHARES TRIVW |
| 2.46% | 2.49% | $2.6M | 18,911 | $2.6M | 19,436 | -525-2.70% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.45% | 2.49% | $2.6M | 3,693 | $2.6M | 3,831 | -138-3.60% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.43% | 2.48% | $2.6M | 29,019 | $2.6M | 29,215 | -196-0.67% | Reduce |
| IISHARES TREEM |
| 2.16% | 2.28% | $2.3M | 33,407 | $2.4M | 35,407 | -2,000-5.65% | Reduce |
| IISHARES COREIJR |
| 2.13% | 2.17% | $2.3M | 15,189 | $2.3M | 16,374 | -1,185-7.24% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.11% | 2.14% | $2.2M | 27,171 | $2.2M | 27,306 | -135-0.49% | Reduce |
 BROADCOM INCAVGO |
| 1.9% | 2.11% | $2.0M | 5,321 | $2.2M | 5,212 | +109+2.09% | Add |
 APPLE INCAAPL |
| 1.85% | 1.77% | $2.0M | 6,757 | $1.9M | 6,469 | +288+4.45% | Add |
 MICROSOFT CORPMSFT |
| 1.79% | 2% | $1.9M | 5,078 | $2.1M | 5,064 | +14+0.28% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.73% | 1.75% | $1.8M | 8,381 | $1.8M | 8,456 | -75-0.89% | Reduce |
 ALPHABET INCGOOGL |
| 1.71% | 1.76% | $1.8M | 5,076 | $1.8M | 4,636 | +440+9.49% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.66% | 1.9% | $1.8M | 2,353 | $2.0M | 2,716 | -363-13.37% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.43% | 0.93% | $1.5M | 2,098 | $979,406 | 2,285 | -187-8.18% | Reduce |
 AMAZON COM INCAMZN |
| 1.42% | 1.59% | $1.5M | 6,318 | $1.7M | 6,075 | +243+4.00% | Add |
 CATERPILLAR INCCAT |
| 1.12% | 1% | $1.2M | 1,118 | $1.1M | 1,136 | -18-1.58% | Reduce |
 ELI LILLY & COLLY |
| 1.12% | 0.98% | $1.2M | 986 | $1.0M | 1,040 | -54-5.19% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.06% | 0.98% | $1.1M | 4,429 | $1.0M | 4,574 | -145-3.17% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.98% | 0.68% | $1.0M | 1,779 | $712,149 | 1,690 | +89+5.27% | Add |
 CISCO SYS INCCSCO |
| 0.97% | 0.82% | $1.0M | 8,776 | $858,580 | 9,369 | -593-6.33% | Reduce |
 META PLATFORMS INCMETA |
| 0.97% | 1.13% | $1.0M | 1,817 | $1.2M | 1,937 | -120-6.20% | Reduce |
| EETF OPPORTUNITIES TRUSTWLTG |
| 0.93% | 0.95% | $988,744 | 26,398 | $993,859 | 26,433 | -35-0.13% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.9% | 0.89% | $958,251 | 2,927 | $933,572 | 2,965 | -38-1.28% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.83% | 0.83% | $877,450 | 1,192 | $874,263 | 1,257 | -65-5.17% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.82% | 0.89% | $867,879 | 6,869 | $932,759 | 6,843 | +26+0.38% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.81% | 0.93% | $857,525 | 7,350 | $974,794 | 7,286 | +64+0.88% | Add |
| QQUALYS INCQLYS |
| 0.79% | — | $832,364 | 6,054 | $0 | 0 | +6,054 | New Buy |
 DELTA AIR LINES INCDAL |
| 0.78% | 0.64% | $823,552 | 8,793 | $674,215 | 9,193 | -400-4.35% | Reduce |
| QQUALCOMM INCQCOM |
| 0.77% | 0.78% | $816,206 | 4,417 | $817,832 | 4,247 | +170+4.00% | Add |
| IISHARES RUSSELLIWF |
| 0.75% | 0.76% | $798,041 | 6,427 | $802,227 | 6,552 | -125-1.91% | Reduce |
 GE VERNOVA INCGEV |
| 0.75% | 0.72% | $790,689 | 673 | $756,428 | 676 | -3-0.44% | Reduce |
| PPOWELL INDS INCPOWL |
| 0.74% | 0.84% | $787,776 | 2,751 | $881,145 | 2,751 | 00.00% | Unchanged |
 WATTS WATER TECHNOLOGIES INCWTS |
| 0.72% | 0.52% | $763,328 | 1,950 | $549,233 | 1,881 | +69+3.67% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.71% | 0.68% | $749,218 | 2,115 | $711,904 | 2,050 | +65+3.17% | Add |
 EXXON MOBIL CORPXOM |
| 0.69% | 0.72% | $732,682 | 5,359 | $759,806 | 5,110 | +249+4.87% | Add |
 MANULIFE FINL CORPMFC |
| 0.68% | 0.59% | $717,959 | 17,723 | $619,495 | 15,499 | +2,224+14.35% | Add |
 INTERCONTINENTAL HOTELS GROUP SPONSORED ADSIHG |
| 0.68% | — | $717,582 | 4,145 | $0 | 0 | +4,145 | New Buy |
 WALMART INCWMT |
| 0.68% | 0.74% | $716,143 | 6,323 | $772,155 | 5,936 | +387+6.52% | Add |
 NEWMONT CORPNEM |
| 0.68% | 0.83% | $715,444 | 7,660 | $872,228 | 7,578 | +82+1.08% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.67% | 0.65% | $704,174 | 1,371 | $678,839 | 1,380 | -9-0.65% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.66% | 0.54% | $702,454 | 4,135 | $568,093 | 3,863 | +272+7.04% | Add |
 EXELIXIS INCEXEL |
| 0.65% | 0.58% | $689,701 | 12,676 | $608,507 | 12,495 | +181+1.45% | Add |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.74% | $682,987 | 1,933 | $772,894 | 1,956 | -23-1.18% | Reduce |
 GE AEROSPACEGE |
| 0.64% | 0.55% | $680,583 | 1,821 | $579,878 | 1,896 | -75-3.96% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.63% | 0.57% | $662,736 | 5,558 | $595,280 | 5,306 | +252+4.75% | Add |
 INCYTE CORPINCY |
| 0.62% | 0.55% | $658,508 | 5,809 | $574,836 | 5,757 | +52+0.90% | Add |
