| PPUTNAM ETF TRUSTPVAL |
| 40.49% | 41.8% | $48.1M | 944,825 | $44.1M | 949,617 | -4,792-0.50% | Reduce |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 38.64% | 36.13% | $45.9M | 1.4M | $38.1M | 1.4M | +41,302+3.01% | Add |
 APPLE INCAAPL |
| 7.51% | 9.23% | $8.9M | 30,856 | $9.7M | 38,345 | -7,489-19.53% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.11% | 1% | $2.5M | 49,605 | $1.1M | 20,828 | +28,777+138.16% | Add |
 WELLS FARGO CO NEWWFC |
| 0.88% | 1.3% | $1.1M | 12,724 | $1.4M | 17,223 | -4,499-26.12% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.88% | 0.83% | $1.0M | 2,953 | $876,357 | 3,055 | -102-3.34% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.77% | 0.81% | $916,800 | 10,000 | $852,300 | 10,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.59% | 0.8% | $705,008 | 1,890 | $847,689 | 2,290 | -400-17.47% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.51% | $620,079 | 3,099 | $540,466 | 3,099 | 00.00% | Unchanged |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.52% | 0.48% | $617,738 | 13,888 | $510,371 | 13,284 | +604+4.55% | Add |
 OWENS CORNING NEW COMOC |
| 0.52% | 0.43% | $616,924 | 3,881 | $449,871 | 4,157 | -276-6.64% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.5% | 0.43% | $591,083 | 17,467 | $451,573 | 15,502 | +1,965+12.68% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 0.67% | $584,456 | 1,168 | $703,466 | 1,468 | -300-20.44% | Reduce |
 NIKE INCNKE |
| 0.42% | 0.61% | $496,664 | 12,099 | $639,069 | 12,099 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.39% | 0.42% | $466,771 | 4,833 | $437,531 | 4,833 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.37% | 0.34% | $443,854 | 1,242 | $357,150 | 1,242 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.37% | 0.34% | $434,413 | 1,150 | $355,937 | 1,150 | 00.00% | Unchanged |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.36% | 0.33% | $431,545 | 8,757 | $343,553 | 8,076 | +681+8.43% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.34% | 0.43% | $401,240 | 2,000 | $456,075 | 2,500 | -500-20.00% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.32% | 0.33% | $381,339 | 1,165 | $342,696 | 1,165 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.28% | 0.28% | $336,355 | 11,429 | $293,040 | 11,429 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.27% | 0.27% | $324,536 | 4,028 | $289,190 | 1,007 | +3,021+300.00% | Add |
| PPIMCO ETF TRMINT |
| 0.25% | — | $300,918 | 2,985 | $0 | 0 | +2,985 | New Buy |
| SSCHWAB STRATEGIC TRSCUS |
| 0.25% | — | $300,287 | 11,928 | $0 | 0 | +11,928 | New Buy |
 AMAZON COM INCAMZN |
| 0.24% | 0.23% | $285,293 | 1,197 | $247,216 | 1,187 | +10+0.84% | Add |
 HEICO CORP NEWHEI |
| 0.23% | 0.2% | $274,979 | 772 | $211,682 | 772 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTBAI |
| 0.23% | — | $270,032 | 5,122 | $0 | 0 | +5,122 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.22% | 0.27% | $266,609 | 285 | $283,983 | 285 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.22% | 0.23% | $264,256 | 3,427 | $242,905 | 3,597 | -170-4.73% | Reduce |
 META PLATFORMS INCMETA |
| 0.21% | 0.27% | $252,917 | 449 | $285,493 | 499 | -50-10.02% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.18% | — | $215,733 | 583 | $0 | 0 | +583 | New Buy |
| SSSGA ACTIVE TRALLW |
| 0.17% | — | $204,158 | 6,975 | $0 | 0 | +6,975 | New Buy |
| WWATSCO INCWSO |
| 0.17% | — | $200,030 | 480 | $0 | 0 | +480 | New Buy |
| PPERSPECTIVE THERAPEUTICS INC COM NEWCATX |
| 0.06% | 0.06% | $69,372 | 20,344 | $64,835 | 15,548 | +4,796+30.85% | Add |
