 APPLE INCAAPL |
| 4.53% | 4.49% | $13.3M | 46,099 | $14.7M | 57,728 | -11,629-20.14% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 4.28% | 4.09% | $12.6M | 397,125 | $13.4M | 435,304 | -38,179-8.77% | Reduce |
 MICROSOFT CORPMSFT |
| 4.06% | 3.9% | $12.0M | 32,040 | $12.7M | 34,394 | -2,354-6.84% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.67% | 2.96% | $10.8M | 14,683 | $9.7M | 16,758 | -2,075-12.38% | Reduce |
 CATERPILLAR INCCAT |
| 3.39% | 2.07% | $10.0M | 9,387 | $6.8M | 9,545 | -158-1.66% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.55% | 1.52% | $7.5M | 34,405 | $5.0M | 25,368 | +9,037+35.62% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.48% | 2.2% | $7.3M | 79,637 | $7.2M | 78,287 | +1,350+1.72% | Add |
 AMAZON COM INCAMZN |
| 2.23% | 1.8% | $6.6M | 27,599 | $5.9M | 28,144 | -545-1.94% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.84% | 1.61% | $5.4M | 34,378 | $5.3M | 35,518 | -1,140-3.21% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.72% | 1.58% | $5.1M | 10,125 | $5.1M | 10,735 | -610-5.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.54% | 1.28% | $4.5M | 22,727 | $4.2M | 24,030 | -1,303-5.42% | Reduce |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 1.52% | 1.34% | $4.5M | 107,701 | $4.4M | 103,195 | +4,506+4.37% | Add |
 REALTY INCOME CORP COMO |
| 1.43% | 1.45% | $4.2M | 67,764 | $4.7M | 77,514 | -9,750-12.58% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.38% | 1.09% | $4.1M | 34,067 | $3.6M | 36,360 | -2,293-6.31% | Reduce |
 MERCK & CO INCMRK |
| 1.37% | 1.22% | $4.0M | 31,358 | $4.0M | 33,042 | -1,684-5.10% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 1.23% | 0.45% | $3.6M | 56,334 | $1.5M | 32,449 | +23,885+73.61% | Add |
| IISHARES MSCIQUAL |
| 1.21% | 1.32% | $3.6M | 16,220 | $4.3M | 22,386 | -6,166-27.54% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.19% | 0.79% | $3.5M | 5,106 | $2.6M | 4,292 | +814+18.97% | Add |
| IISHARES TRIQLT |
| 1.13% | 0.8% | $3.3M | 67,405 | $2.6M | 56,668 | +10,737+18.95% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.11% | 0.9% | $3.3M | 17,232 | $2.9M | 22,117 | -4,885-22.09% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.1% | 0.96% | $3.3M | 45,021 | $3.1M | 51,277 | -6,256-12.20% | Reduce |
| PPACER FDS TRCALF |
| 1.07% | 0.86% | $3.2M | 62,453 | $2.8M | 62,869 | -416-0.66% | Reduce |
 CENTRAL SECS CORPCET |
| 1.06% | 0.91% | $3.1M | 62,215 | $3.0M | 58,816 | +3,399+5.78% | Add |
 VISA INCV |
| 1.05% | 0.92% | $3.1M | 8,992 | $3.0M | 9,903 | -911-9.20% | Reduce |
| VVANGUARD TOTALBND |
| 1.04% | 0.94% | $3.1M | 41,907 | $3.1M | 41,678 | +229+0.55% | Add |
 BROADCOM INCAVGO |
| 0.93% | 0.94% | $2.7M | 7,262 | $3.1M | 9,912 | -2,650-26.74% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.9% | 0.91% | $2.7M | 7,503 | $3.0M | 10,312 | -2,809-27.24% | Reduce |
| EENSIGN GROUP INCENSG |
| 0.9% | 1.02% | $2.6M | 16,471 | $3.3M | 16,506 | -35-0.21% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.88% | 0.38% | $2.6M | 4,469 | $1.2M | 6,024 | -1,555-25.81% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.86% | 0.58% | $2.5M | 24,644 | $1.9M | 23,902 | +742+3.10% | Add |
 INTEL CORPINTC |
| 0.83% | 0.25% | $2.4M | 17,446 | $821,000 | 18,625 | -1,179-6.33% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.81% | 0.75% | $2.4M | 27,777 | $2.4M | 5,594 | +22,183+396.55% | Add |
| VVANGUARD MIDVO |
| 0.81% | 0.87% | $2.4M | 29,572 | $2.8M | 9,907 | +19,665+198.50% | Add |
| VVANGUARD FTSEVEA |
| 0.8% | 0.46% | $2.4M | 33,180 | $1.5M | 23,471 | +9,709+41.37% | Add |
| SSCHWAB USSCHX |
| 0.8% | 0.68% | $2.4M | 79,853 | $2.2M | 86,630 | -6,777-7.82% | Reduce |
 ALPHABET INCGOOGL |
| 0.79% | 0.54% | $2.3M | 6,473 | $1.8M | 6,177 | +296+4.79% | Add |
| PPIMCO ETF TRMINT |
| 0.77% | 0.6% | $2.3M | 22,415 | $1.9M | 19,342 | +3,073+15.89% | Add |
 NNN REIT INC REITNNN |
| 0.75% | 0.75% | $2.2M | 47,377 | $2.5M | 58,404 | -11,027-18.88% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.74% | 0.65% | $2.2M | 36,365 | $2.1M | 35,762 | +603+1.69% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.74% | 0.44% | $2.2M | 5,856 | $1.4M | 4,480 | +1,376+30.71% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.7% | 0.72% | $2.1M | 2,208 | $2.3M | 2,354 | -146-6.20% | Reduce |
 IRON MTN INC DEL COMIRM |
| 0.7% | 0.65% | $2.1M | 16,270 | $2.1M | 20,627 | -4,357-21.12% | Reduce |
 CISCO SYS INCCSCO |
| 0.69% | 0.44% | $2.0M | 17,429 | $1.4M | 18,537 | -1,108-5.98% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.69% | 0.84% | $2.0M | 12,338 | $2.8M | 13,292 | -954-7.18% | Reduce |
 DEERE & CODE |
| 0.69% | 0.56% | $2.0M | 3,213 | $1.8M | 3,220 | -7-0.22% | Reduce |
 ELI LILLY & COLLY |
| 0.69% | 0.5% | $2.0M | 1,692 | $1.6M | 1,777 | -85-4.78% | Reduce |
| PPROSHARES TRNOBL |
| 0.69% | 0.61% | $2.0M | 36,012 | $2.0M | 18,722 | +17,290+92.35% | Add |
| VVANGUARD WORLD FDVFH |
| 0.64% | 0.59% | $1.9M | 14,257 | $1.9M | 15,882 | -1,625-10.23% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.64% | 0.57% | $1.9M | 40,657 | $1.8M | 40,137 | +520+1.30% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.54% | $1.7M | 6,725 | $1.8M | 7,179 | -454-6.32% | Reduce |
