 APPLE INCAAPL |
| 4.87% | 4.49% | $15.4M | 53,074 | $12.2M | 48,255 | +4,819+9.99% | Add |
 MICROSOFT CORPMSFT |
| 4.04% | 4.3% | $12.7M | 34,125 | $11.7M | 31,681 | +2,444+7.71% | Add |
 AMAZON COM INCAMZN |
| 3.83% | 3.67% | $12.1M | 50,595 | $10.0M | 48,048 | +2,547+5.30% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.8% | 4.67% | $12.0M | 12,810 | $12.7M | 12,763 | +47+0.37% | Add |
| IINVESCO QQQ TRVOO |
| 3.7% | 3.31% | $11.7M | 15,835 | $9.0M | 15,623 | +212+1.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.04% | 3.02% | $9.6M | 47,910 | $8.2M | 47,244 | +666+1.41% | Add |
 ALPHABET INCGOOGL |
| 2.91% | 2.38% | $9.2M | 25,662 | $6.5M | 22,567 | +3,095+13.71% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.29% | 2.24% | $7.2M | 9,677 | $6.1M | 9,383 | +294+3.13% | Add |
 APPLIED MATLS INCAMAT |
| 2.25% | 1.2% | $7.1M | 9,790 | $3.3M | 9,560 | +230+2.41% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.89% | 0.78% | $6.0M | 5,156 | $2.1M | 6,273 | -1,117-17.81% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.83% | 1.95% | $5.8M | 18,351 | $5.3M | 16,171 | +2,180+13.48% | Add |
 JPMORGAN CHASE & COJPM |
| 1.64% | 1.7% | $5.2M | 15,824 | $4.6M | 15,730 | +94+0.60% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.63% | 1.71% | $5.1M | 162,179 | $4.7M | 151,829 | +10,350+6.82% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 1.62% | 1.77% | $5.1M | 198,353 | $4.8M | 186,984 | +11,369+6.08% | Add |
 CHEVRON CORPORATIONCVX |
| 1.59% | 2.3% | $5.0M | 30,249 | $6.3M | 30,312 | -63-0.21% | Reduce |
 META PLATFORMS INCMETA |
| 1.53% | 1.64% | $4.8M | 8,540 | $4.5M | 7,791 | +749+9.61% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.46% | 1.43% | $4.6M | 6,694 | $3.9M | 6,537 | +157+2.40% | Add |
 CATERPILLAR INCCAT |
| 1.34% | 1.01% | $4.2M | 3,976 | $2.7M | 3,869 | +107+2.77% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.3% | 1.25% | $4.1M | 86,679 | $3.4M | 84,742 | +1,937+2.29% | Add |
 RTX CORPORATIONRTX |
| 1.12% | 1.31% | $3.5M | 18,656 | $3.6M | 18,461 | +195+1.06% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.01% | 0.93% | $3.2M | 64,890 | $2.5M | 59,315 | +5,575+9.40% | Add |
| FFRANKLIN INCOME FOCUS ETFINCM |
| 1.01% | 0.77% | $3.2M | 110,145 | $2.1M | 72,745 | +37,400+51.41% | Add |
 CISCO SYS INCCSCO |
| 1% | 0.79% | $3.2M | 26,837 | $2.1M | 27,682 | -845-3.05% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.99% | 0.94% | $3.1M | 8,804 | $2.6M | 8,965 | -161-1.80% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.89% | 0.87% | $2.8M | 107,277 | $2.4M | 90,763 | +16,514+18.19% | Add |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 0.88% | 0.99% | $2.8M | 67,211 | $2.7M | 65,214 | +1,997+3.06% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.88% | 1.04% | $2.8M | 5,522 | $2.8M | 5,907 | -385-6.52% | Reduce |
 BROADCOM INCAVGO |
| 0.86% | 0.74% | $2.7M | 7,186 | $2.0M | 6,551 | +635+9.69% | Add |
 HOME DEPOT INCHD |
| 0.85% | 1.19% | $2.7M | 7,559 | $3.2M | 9,878 | -2,319-23.48% | Reduce |
 PALO ALTOPANW |
| 0.83% | 0.45% | $2.6M | 7,626 | $1.2M | 7,729 | -103-1.33% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.8% | 1% | $2.5M | 6,310 | $2.7M | 5,931 | +379+6.39% | Add |
 VISA INCV |
| 0.78% | 0.85% | $2.5M | 7,147 | $2.3M | 7,641 | -494-6.47% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.76% | 0.71% | $2.4M | 8,461 | $1.9M | 7,990 | +471+5.89% | Add |
 MORGAN STANLEYMS |
| 0.75% | 0.66% | $2.4M | 11,300 | $1.8M | 10,888 | +412+3.78% | Add |
 VANECK ETF TRUSTSMH |
| 0.69% | 0.33% | $2.2M | 3,330 | $897,673 | 2,341 | +989+42.25% | Add |
 EXXON MOBIL CORPXOM |
| 0.69% | 1.07% | $2.2M | 15,821 | $2.9M | 17,226 | -1,405-8.16% | Reduce |
| IISHARES COREIJH |
| 0.63% | 0.65% | $2.0M | 25,735 | $1.8M | 26,355 | -620-2.35% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.62% | 0.67% | $2.0M | 13,393 | $1.8M | 12,560 | +833+6.63% | Add |
 MERCK & CO INCMRK |
| 0.61% | 0.68% | $1.9M | 15,030 | $1.9M | 15,523 | -493-3.18% | Reduce |
 LOWES COS INC COMLOW |
| 0.59% | 0.82% | $1.9M | 8,498 | $2.2M | 9,488 | -990-10.43% | Reduce |
 ABBVIE INCABBV |
| 0.59% | 0.53% | $1.9M | 7,403 | $1.5M | 6,683 | +720+10.77% | Add |
 COCA COLA COKO |
| 0.57% | 0.61% | $1.8M | 22,279 | $1.7M | 21,884 | +395+1.80% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.55% | 0.8% | $1.7M | 14,950 | $2.2M | 14,950 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.53% | 0.4% | $1.7M | 5,650 | $1.1M | 5,616 | +34+0.61% | Add |
 MCDONALDS CORPMCD |
| 0.52% | 0.69% | $1.7M | 6,115 | $1.9M | 6,021 | +94+1.56% | Add |
| IISHARES COREIJR |
| 0.52% | 0.52% | $1.7M | 11,134 | $1.4M | 11,428 | -294-2.57% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.52% | 0.6% | $1.6M | 59,622 | $1.6M | 59,775 | -153-0.26% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.51% | 0.43% | $1.6M | 3,363 | $1.2M | 3,453 | -90-2.61% | Reduce |
 WASTE MGMT INC DELWM |
| 0.51% | 0.57% | $1.6M | 7,193 | $1.5M | 6,718 | +475+7.07% | Add |
 WALMART INCWMT |
| 0.5% | 0.63% | $1.6M | 13,892 | $1.7M | 13,793 | +99+0.72% | Add |
