| IINVESCO QQQ TRVOO |
| 11.42% | 9.57% | $39.7M | 53,857 | $30.1M | 52,157 | +1,700+3.26% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 11.2% | 11.03% | $38.9M | 164,367 | $34.7M | 161,301 | +3,066+1.90% | Add |
 MICROSOFT CORPMSFT |
| 3.88% | 4.31% | $13.5M | 36,139 | $13.6M | 36,642 | -503-1.37% | Reduce |
 APPLE INCAAPL |
| 3.85% | 3.74% | $13.4M | 46,250 | $11.8M | 46,304 | -54-0.12% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.64% | 4.76% | $12.6M | 223,721 | $15.0M | 264,277 | -40,556-15.35% | Reduce |
 WALMART INCWMT |
| 3.24% | 3.93% | $11.2M | 99,218 | $12.4M | 99,473 | -255-0.26% | Reduce |
| PPACER FDS TRCOWZ |
| 3.22% | 3.45% | $11.2M | 179,806 | $10.8M | 173,191 | +6,615+3.82% | Add |
| FFIDELITY COVINGTON TRUSTFFLG |
| 2.78% | 2.31% | $9.7M | 278,352 | $7.3M | 261,409 | +16,943+6.48% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.38% | 2.47% | $8.3M | 260,830 | $7.8M | 252,913 | +7,917+3.13% | Add |
| IISHARES S&PIUSG |
| 2.22% | 2.02% | $7.7M | 41,010 | $6.4M | 41,022 | -12-0.03% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 2.12% | 1.97% | $7.3M | 121,803 | $6.2M | 112,109 | +9,694+8.65% | Add |
 EXXON MOBIL CORPXOM |
| 1.98% | 2.71% | $6.9M | 50,271 | $8.5M | 50,230 | +41+0.08% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.9% | 2.02% | $6.6M | 26,036 | $6.4M | 25,980 | +56+0.22% | Add |
 ABBVIE INCABBV |
| 1.79% | 1.71% | $6.2M | 24,722 | $5.4M | 24,681 | +41+0.17% | Add |
 JPMORGAN CHASE & COJPM |
| 1.58% | 1.56% | $5.5M | 16,720 | $4.9M | 16,708 | +12+0.07% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.56% | 1.53% | $5.4M | 25,439 | $4.8M | 25,065 | +374+1.49% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 1.43% | 0.95% | $5.0M | 102,740 | $3.0M | 78,873 | +23,867+30.26% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.38% | 1.07% | $4.8M | 25,178 | $3.4M | 25,214 | -36-0.14% | Reduce |
 MCDONALDS CORPMCD |
| 1.26% | 1.64% | $4.4M | 16,202 | $5.2M | 16,595 | -393-2.37% | Reduce |
 HOME DEPOT INCHD |
| 1.21% | 1.28% | $4.2M | 11,929 | $4.0M | 12,267 | -338-2.76% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.21% | 1.19% | $4.2M | 12,410 | $3.8M | 12,415 | -5-0.04% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 1.19% | 0.85% | $4.1M | 101,609 | $2.7M | 74,407 | +27,202+36.56% | Add |
 COCA COLA COKO |
| 1.08% | 1.12% | $3.8M | 46,348 | $3.5M | 46,398 | -50-0.11% | Reduce |
 AMAZON COM INCAMZN |
| 1.06% | 1.03% | $3.7M | 15,481 | $3.2M | 15,595 | -114-0.73% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 1.01% | 0.2% | $3.5M | 85,250 | $620,949 | 12,340 | +72,910+590.84% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.01% | 0.96% | $3.5M | 9,445 | $3.0M | 9,444 | +1+0.01% | Add |
 ALPHABET INCGOOGL |
| 1.01% | 0.89% | $3.5M | 9,777 | $2.8M | 9,734 | +43+0.44% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1% | 1.24% | $3.5M | 65,153 | $3.9M | 63,601 | +1,552+2.44% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.96% | 0.85% | $3.3M | 74,823 | $2.7M | 69,360 | +5,463+7.88% | Add |
 CISCO SYS INCCSCO |
| 0.95% | 0.71% | $3.3M | 27,959 | $2.2M | 28,761 | -802-2.79% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.89% | 1.02% | $3.1M | 9,805 | $3.2M | 9,801 | +4+0.04% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.86% | 0.71% | $3.0M | 63,404 | $2.2M | 55,293 | +8,111+14.67% | Add |
 BLACKROCK INC COMBLK |
| 0.84% | 0.92% | $2.9M | 3,020 | $2.9M | 3,011 | +9+0.30% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.84% | 0.86% | $2.9M | 47,238 | $2.7M | 48,762 | -1,524-3.13% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.83% | 1.14% | $2.9M | 17,279 | $3.6M | 17,330 | -51-0.29% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.76% | 0.66% | $2.6M | 3,843 | $2.1M | 3,478 | +365+10.49% | Add |
 RTX CORPORATIONRTX |
| 0.71% | 0.8% | $2.5M | 12,950 | $2.5M | 12,991 | -41-0.32% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.7% | 0.83% | $2.4M | 2,614 | $2.6M | 2,619 | -5-0.19% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.67% | 0.63% | $2.3M | 40,668 | $2.0M | 40,674 | -6-0.01% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.66% | 0.72% | $2.3M | 15,695 | $2.3M | 15,680 | +15+0.10% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.61% | 0.69% | $2.1M | 22,960 | $2.2M | 23,001 | -41-0.18% | Reduce |
 CUMMINS INCCMI |
| 0.6% | 0.5% | $2.1M | 2,915 | $1.6M | 2,900 | +15+0.52% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.54% | $2.1M | 10,353 | $1.7M | 9,795 | +558+5.70% | Add |
| IISHARES COREIJH |
| 0.59% | 0.57% | $2.0M | 26,456 | $1.8M | 26,557 | -101-0.38% | Reduce |
 AMGEN INC COMAMGN |
| 0.55% | 0.59% | $1.9M | 5,246 | $1.9M | 5,284 | -38-0.72% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.55% | 0.42% | $1.9M | 38,444 | $1.3M | 31,294 | +7,150+22.85% | Add |
 PEPSICO INCPEP |
| 0.51% | 0.64% | $1.8M | 13,061 | $2.0M | 12,986 | +75+0.58% | Add |
 FEDEX CORPFDX |
| 0.5% | 0.62% | $1.7M | 5,509 | $2.0M | 5,509 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.49% | 0.46% | $1.7M | 11,394 | $1.5M | 11,677 | -283-2.42% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.44% | 0.56% | $1.5M | 17,000 | $1.8M | 17,160 | -160-0.93% | Reduce |
