 MICROSOFT CORPMSFT |
| 6.39% | 7.44% | $16.9M | 45,239 | $17.1M | 46,279 | -1,040-2.25% | Reduce |
| PPimco Active Bond ETFBOND |
| 6.22% | 6.65% | $16.4M | 178,115 | $15.3M | 165,917 | +12,198+7.35% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.44% | 5.42% | $14.4M | 71,844 | $12.5M | 71,564 | +280+0.39% | Add |
| IISHARES TRIVV |
| 5.29% | 4.67% | $14.0M | 18,668 | $10.7M | 16,450 | +2,218+13.48% | Add |
 APPLE INCAAPL |
| 4.15% | 4.13% | $10.9M | 37,830 | $9.5M | 37,440 | +390+1.04% | Add |
| PPIMCO ETF TRPYLD |
| 3.98% | 4.34% | $10.5M | 396,619 | $10.0M | 381,228 | +15,391+4.04% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 3.39% | 1.39% | $9.0M | 189,860 | $3.2M | 79,577 | +110,283+138.59% | Add |
| IISHARES TRAGG |
| 3.29% | 3.89% | $8.7M | 87,631 | $9.0M | 90,295 | -2,664-2.95% | Reduce |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 2.69% | 2.75% | $7.1M | 52,784 | $6.3M | 54,083 | -1,299-2.40% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 2.59% | 2.86% | $6.8M | 113,541 | $6.6M | 119,084 | -5,543-4.65% | Reduce |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 2.45% | 2.64% | $6.5M | 70,316 | $6.1M | 70,988 | -672-0.95% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 2.26% | 2.33% | $6.0M | 69,724 | $5.4M | 69,587 | +137+0.20% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 1.97% | — | $5.2M | 107,460 | $0 | 0 | +107,460 | New Buy |
| PPIMCO ETF TRPMBS |
| 1.63% | 1.7% | $4.3M | 87,314 | $3.9M | 78,746 | +8,568+10.88% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 1.6% | 0.11% | $4.2M | 114,617 | $254,000 | 7,518 | +107,099+1,424.57% | Add |
| IISHARES TRGVI |
| 1.48% | 1.7% | $3.9M | 36,294 | $3.9M | 36,909 | -615-1.67% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEMA |
| 1.43% | 0.27% | $3.8M | 58,972 | $617,000 | 11,865 | +47,107+397.02% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.3% | 1.65% | $3.4M | 3,679 | $3.8M | 3,825 | -146-3.82% | Reduce |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 1.29% | 1.38% | $3.4M | 35,044 | $3.2M | 32,784 | +2,260+6.89% | Add |
| MMORGAN STANLEY ETF TRUST PARAMETRIC HEDGED EQUITY ETF USDPHEQ |
| 1.23% | 1.83% | $3.2M | 93,892 | $4.2M | 132,063 | -38,171-28.90% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.18% | 1.25% | $3.1M | 68,496 | $2.9M | 62,901 | +5,595+8.89% | Add |
| JJ P MORGAN EXCHANGE TRADED FROCY |
| 1.05% | — | $2.8M | 51,337 | $0 | 0 | +51,337 | New Buy |
| WWISDOMTREE TRGCC |
| 1.04% | 1.13% | $2.8M | 121,737 | $2.6M | 108,607 | +13,130+12.09% | Add |
| PPIMCO ETF TRMUNI |
| 1.03% | 1.09% | $2.7M | 51,719 | $2.5M | 48,248 | +3,471+7.19% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.93% | 0.69% | $2.4M | 45,741 | $1.6M | 29,384 | +16,357+55.67% | Add |
 AMAZON COM INCAMZN |
| 0.89% | 0.89% | $2.4M | 9,876 | $2.0M | 9,842 | +34+0.35% | Add |
 CATERPILLAR INCCAT |
| 0.86% | 0.68% | $2.3M | 2,141 | $1.6M | 2,223 | -82-3.69% | Reduce |
| ZZACKS TRUSTZECP |
| 0.84% | 2.41% | $2.2M | 59,051 | $5.6M | 164,210 | -105,159-64.04% | Reduce |
| PPIMCO ETF TRMINO |
| 0.83% | 0.9% | $2.2M | 48,061 | $2.1M | 45,655 | +2,406+5.27% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.82% | 0.84% | $2.2M | 26,189 | $1.9M | 25,596 | +593+2.32% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.81% | 0.32% | $2.1M | 3,682 | $741,000 | 3,643 | +39+1.07% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.73% | 0.81% | $1.9M | 41,145 | $1.9M | 39,436 | +1,709+4.33% | Add |
| PPIMCO ETF TRHYS |
| 0.64% | 0.37% | $1.7M | 18,160 | $849,000 | 9,103 | +9,057+99.49% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.64% | 0.69% | $1.7M | 6,634 | $1.6M | 6,533 | +101+1.55% | Add |
 ALPHABET INCGOOGL |
| 0.64% | 0.57% | $1.7M | 4,702 | $1.3M | 4,559 | +143+3.14% | Add |
 PACCAR INCPCAR |
| 0.63% | 0.69% | $1.7M | 13,759 | $1.6M | 13,731 | +28+0.20% | Add |
 META PLATFORMS INCMETA |
| 0.55% | 0.63% | $1.4M | 2,572 | $1.5M | 2,551 | +21+0.82% | Add |
 ABBVIE INCABBV |
| 0.54% | 0.54% | $1.4M | 5,660 | $1.2M | 5,670 | -10-0.18% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.54% | $1.4M | 4,295 | $1.2M | 4,229 | +66+1.56% | Add |
 BROADCOM INCAVGO |
| 0.51% | 0.48% | $1.4M | 3,599 | $1.1M | 3,541 | +58+1.64% | Add |
| BBANK OF AMER CORPBAC |
| 0.51% | 0.5% | $1.4M | 23,819 | $1.1M | 23,451 | +368+1.57% | Add |
 STARBUCKS CORPSBUX |
| 0.5% | 0.54% | $1.3M | 13,012 | $1.3M | 14,011 | -999-7.13% | Reduce |
 BOEING COBA |
| 0.5% | 0.55% | $1.3M | 6,059 | $1.3M | 6,322 | -263-4.16% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.52% | $1.3M | 2,534 | $1.2M | 2,511 | +23+0.92% | Add |
| JJ P MORGAN EXCHANGE TRADED FROCQ |
| 0.48% | — | $1.3M | 21,864 | $0 | 0 | +21,864 | New Buy |
 CISCO SYS INCCSCO |
| 0.46% | 0.37% | $1.2M | 10,390 | $850,000 | 10,957 | -567-5.17% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJUSA |
| 0.45% | — | $1.2M | 17,831 | $0 | 0 | +17,831 | New Buy |
| ZZACKS SMALL/MID CAP ETFSMIZ |
| 0.43% | 2.4% | $1.1M | 25,334 | $5.5M | 149,398 | -124,064-83.04% | Reduce |
 ELI LILLY & COLLY |
| 0.42% | 0.37% | $1.1M | 933 | $843,000 | 917 | +16+1.74% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.42% | 0.16% | $1.1M | 3,717 | $365,000 | 3,695 | +22+0.60% | Add |
