| IISHARES TRDGRO |
| 4.21% | 4.23% | $7.8M | 103,228 | $6.5M | 93,174 | +10,054+10.79% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.14% | 4.66% | $7.7M | 38,438 | $7.2M | 41,257 | -2,819-6.83% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 4.11% | 3.67% | $7.6M | 161,564 | $5.7M | 141,051 | +20,513+14.54% | Add |
| IISHARES RUSSELLIWF |
| 3.63% | 3.5% | $6.7M | 54,350 | $5.4M | 12,678 | +41,672+328.70% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 3.27% | 2.96% | $6.1M | 123,048 | $4.6M | 107,578 | +15,470+14.38% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.25% | 2.32% | $6.0M | 88,791 | $3.6M | 61,721 | +27,070+43.86% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 3% | 3.01% | $5.6M | 249,853 | $4.6M | 208,060 | +41,793+20.09% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.74% | 1.1% | $5.1M | 4,400 | $1.7M | 5,013 | -613-12.23% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.65% | 2.66% | $4.9M | 108,042 | $4.1M | 90,051 | +17,991+19.98% | Add |
| FFIRST TR EXCHNG TRADED FD VIFDEC |
| 2.5% | 2.38% | $4.6M | 85,055 | $3.7M | 73,885 | +11,170+15.12% | Add |
 APPLE INCAAPL |
| 2.46% | 2.9% | $4.6M | 15,764 | $4.5M | 17,637 | -1,873-10.62% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.18% | 2.04% | $4.1M | 11,476 | $3.1M | 10,979 | +497+4.53% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.86% | 1.87% | $3.5M | 86,048 | $2.9M | 77,648 | +8,400+10.82% | Add |
| IISHARES TRIEFA |
| 1.56% | 2.09% | $2.9M | 30,012 | $3.2M | 35,622 | -5,610-15.75% | Reduce |
 AMAZON COM INCAMZN |
| 1.54% | 1.76% | $2.9M | 12,034 | $2.7M | 13,031 | -997-7.65% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.46% | 1.62% | $2.7M | 3,625 | $2.5M | 3,856 | -231-5.99% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.46% | 1.1% | $2.7M | 53,657 | $1.7M | 41,523 | +12,134+29.22% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.41% | 1.34% | $2.6M | 27,164 | $2.1M | 25,679 | +1,485+5.78% | Add |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 1.31% | 1.09% | $2.4M | 123,828 | $1.7M | 100,265 | +23,563+23.50% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.3% | 1.87% | $2.4M | 45,973 | $2.9M | 55,683 | -9,710-17.44% | Reduce |
 MICROSOFT CORPMSFT |
| 1.21% | 1.78% | $2.2M | 6,025 | $2.7M | 7,416 | -1,391-18.76% | Reduce |
 GE VERNOVA INCGEV |
| 1.14% | 1.02% | $2.1M | 1,809 | $1.6M | 1,801 | +8+0.44% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.13% | 0.83% | $2.1M | 39,709 | $1.3M | 39,000 | +709+1.82% | Add |
 CORNING INCGLW |
| 1.12% | 0.72% | $2.1M | 8,176 | $1.1M | 8,206 | -30-0.37% | Reduce |
 GE AEROSPACEGE |
| 1.1% | 1% | $2.0M | 5,457 | $1.5M | 5,456 | +1+0.02% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.04% | 1.03% | $1.9M | 9,111 | $1.6M | 8,297 | +814+9.81% | Add |
 TESLA INCTSLA |
| 0.95% | 1.15% | $1.8M | 4,193 | $1.8M | 4,759 | -566-11.89% | Reduce |
 RTX CORPORATIONRTX |
| 0.88% | 1.08% | $1.6M | 8,656 | $1.7M | 8,661 | -5-0.06% | Reduce |
 BROADCOM INCAVGO |
| 0.88% | 0.88% | $1.6M | 4,323 | $1.4M | 4,416 | -93-2.11% | Reduce |
 ALPHABET INCGOOGL |
| 0.85% | 0.91% | $1.6M | 4,440 | $1.4M | 4,887 | -447-9.15% | Reduce |
 WALMART INCWMT |
| 0.74% | 0.93% | $1.4M | 12,183 | $1.4M | 11,542 | +641+5.55% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.74% | 0.79% | $1.4M | 36,315 | $1.2M | 35,258 | +1,057+3.00% | Add |
 ELI LILLY & COLLY |
| 0.72% | 0.87% | $1.3M | 1,112 | $1.3M | 1,467 | -355-24.20% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.68% | 0.77% | $1.3M | 15,448 | $1.2M | 14,472 | +976+6.74% | Add |
 CATERPILLAR INCCAT |
| 0.68% | 0.58% | $1.3M | 1,187 | $897,743 | 1,267 | -80-6.31% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.64% | 0.66% | $1.2M | 14,695 | $1.0M | 14,940 | -245-1.64% | Reduce |
 WASTE MGMT INC DELWM |
| 0.63% | 0.76% | $1.2M | 5,259 | $1.2M | 5,135 | +124+2.41% | Add |
| EETF SER SOLUTIONSQTUM |
| 0.62% | 0.47% | $1.1M | 6,936 | $728,986 | 6,794 | +142+2.09% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.59% | 0.6% | $1.1M | 18,122 | $926,327 | 16,769 | +1,353+8.07% | Add |
| SSTATE STREETSPYM |
| 0.58% | 0.62% | $1.1M | 12,329 | $959,731 | 12,539 | -210-1.67% | Reduce |
| IISHARES 7-10YRIEF |
| 0.58% | 0.71% | $1.1M | 11,449 | $1.1M | 11,486 | -37-0.32% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.56% | 0.81% | $1.0M | 2,040 | $1.3M | 2,072 | -32-1.54% | Reduce |
| NNUVEEN N Y MUN VALUE FDNNY |
| 0.55% | 0.65% | $1.0M | 117,483 | $1.0M | 119,818 | -2,335-1.95% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.52% | 0.36% | $970,981 | 1,480 | $558,001 | 1,455 | +25+1.72% | Add |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.52% | 0.41% | $964,434 | 30,347 | $634,277 | 19,385 | +10,962+56.55% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.59% | $956,997 | 1,913 | $914,553 | 1,909 | +4+0.21% | Add |
 PALO ALTOPANW |
| 0.47% | 0.28% | $865,907 | 2,539 | $437,513 | 2,729 | -190-6.96% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.46% | 0.77% | $858,427 | 6,279 | $1.2M | 7,011 | -732-10.44% | Reduce |
 DEERE & CODE |
| 0.45% | 0.48% | $836,880 | 1,319 | $743,132 | 1,319 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.45% | 0.38% | $829,827 | 8,022 | $588,990 | 8,201 | -179-2.18% | Reduce |
