| VVANGUARD INDEX FDSVOO |
| 11.53% | 11.1% | $19.9M | 28,909 | $16.2M | 27,064 | +1,845+6.82% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 7.42% | 7.6% | $12.8M | 58,292 | $11.1M | 54,386 | +3,906+7.18% | Add |
 APPLE INCAAPL |
| 6.82% | 7.03% | $11.7M | 40,583 | $10.2M | 40,372 | +211+0.52% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 5.95% | 4.86% | $10.2M | 33,799 | $7.1M | 29,823 | +3,976+13.33% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 4.49% | 4.26% | $7.7M | 173,785 | $6.2M | 161,600 | +12,185+7.54% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 3.6% | 3.45% | $6.2M | 125,705 | $5.0M | 118,118 | +7,587+6.42% | Add |
 MICROSOFT CORPMSFT |
| 3.42% | 3.81% | $5.9M | 15,778 | $5.6M | 15,005 | +773+5.15% | Add |
 JPMORGAN CHASE & COJPM |
| 2.16% | 2.17% | $3.7M | 11,378 | $3.2M | 10,773 | +605+5.62% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.1% | 2.14% | $3.6M | 9,776 | $3.1M | 9,723 | +53+0.55% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 2% | 1.98% | $3.4M | 99,250 | $2.9M | 97,678 | +1,572+1.61% | Add |
| AAlphabet Inc Class CGOOG |
| 1.94% | 1.75% | $3.3M | 9,464 | $2.6M | 8,899 | +565+6.35% | Add |
 AMAZON COM INCAMZN |
| 1.84% | 1.7% | $3.2M | 13,308 | $2.5M | 11,899 | +1,409+11.84% | Add |
 WALMART INCWMT |
| 1.6% | 2.05% | $2.7M | 24,272 | $3.0M | 24,095 | +177+0.73% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.52% | 0.51% | $2.6M | 2,274 | $741,602 | 2,195 | +79+3.60% | Add |
 MARATHON PETE CORPMPC |
| 1.3% | 1.64% | $2.2M | 8,761 | $2.4M | 9,760 | -999-10.24% | Reduce |
 ALPHABET INCGOOGL |
| 1.3% | 1.23% | $2.2M | 6,252 | $1.8M | 6,249 | +3+0.05% | Add |
 EXXON MOBIL CORPXOM |
| 1.21% | 1.77% | $2.1M | 15,280 | $2.6M | 15,201 | +79+0.52% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.14% | 1.2% | $2.0M | 6,966 | $1.8M | 7,225 | -259-3.58% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.01% | 0.94% | $1.7M | 2,362 | $1.4M | 2,366 | -4-0.17% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1% | 0.41% | $1.7M | 2,973 | $591,371 | 2,907 | +66+2.27% | Add |
| IISHARES TRUSMV |
| 0.92% | 1.04% | $1.6M | 16,420 | $1.5M | 16,371 | +49+0.30% | Add |
 VISA INCV |
| 0.89% | 0.85% | $1.5M | 4,456 | $1.2M | 4,087 | +369+9.03% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.86% | 0.79% | $1.5M | 39,349 | $1.1M | 32,026 | +7,323+22.87% | Add |
 ELI LILLY & COLLY |
| 0.85% | 0.68% | $1.5M | 1,226 | $984,799 | 1,071 | +155+14.47% | Add |
| IISHARES INCIEMG |
| 0.8% | 0.76% | $1.4M | 16,607 | $1.1M | 15,933 | +674+4.23% | Add |
 GE VERNOVA INCGEV |
| 0.78% | 0.69% | $1.3M | 1,142 | $999,103 | 1,145 | -3-0.26% | Reduce |
 EATON CORP PLCETN |
| 0.78% | 0.76% | $1.3M | 3,139 | $1.1M | 3,105 | +34+1.10% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.78% | 0.78% | $1.3M | 2,722 | $1.1M | 2,717 | +5+0.18% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.75% | 1.05% | $1.3M | 2,527 | $1.5M | 2,529 | -2-0.08% | Reduce |
| IISHARES TRIJJ |
| 0.72% | 0.74% | $1.2M | 8,436 | $1.1M | 8,094 | +342+4.23% | Add |
 ANALOG DEVICES INC COMADI |
| 0.71% | 0.66% | $1.2M | 3,061 | $959,080 | 3,015 | +46+1.53% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.7% | 0.69% | $1.2M | 25,397 | $1.0M | 25,065 | +332+1.32% | Add |
 HALLIBURTON CO COMHAL |
| 0.67% | 0.92% | $1.2M | 34,061 | $1.3M | 34,462 | -401-1.16% | Reduce |
 CATERPILLAR INCCAT |
| 0.67% | 0.52% | $1.1M | 1,079 | $762,781 | 1,077 | +2+0.19% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.73% | $1.1M | 2,233 | $1.1M | 2,233 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.65% | 0.76% | $1.1M | 13,585 | $1.1M | 13,465 | +120+0.89% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.61% | 0.72% | $1.1M | 47,454 | $1.1M | 47,211 | +243+0.51% | Add |
 BROADCOM INCAVGO |
| 0.6% | 0.57% | $1.0M | 2,734 | $834,901 | 2,698 | +36+1.33% | Add |
 WESCO INTL INCWCC |
| 0.56% | 0.52% | $966,621 | 2,798 | $764,694 | 2,795 | +3+0.11% | Add |
| IISHARES INCEUSA |
| 0.55% | 0.58% | $946,404 | 8,288 | $841,207 | 8,266 | +22+0.27% | Add |
 HOME DEPOT INCHD |
| 0.55% | 0.61% | $942,433 | 2,672 | $883,527 | 2,686 | -14-0.52% | Reduce |
 META PLATFORMS INCMETA |
| 0.54% | 0.41% | $933,676 | 1,658 | $604,309 | 1,056 | +602+57.01% | Add |
| VVANGUARD INDEX FDSVB |
| 0.54% | 0.53% | $921,676 | 3,041 | $768,887 | 2,936 | +105+3.58% | Add |
| RREGIS CORPORATIONRGS |
| 0.5% | 0.55% | $867,636 | 30,987 | $794,697 | 32,187 | -1,200-3.73% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.5% | 0.62% | $867,395 | 2,089 | $904,094 | 2,083 | +6+0.29% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.5% | 0.53% | $862,550 | 4,054 | $775,486 | 4,041 | +13+0.32% | Add |
| IINVESCO EXCHANGE TRADED FD TUPGD |
| 0.5% | 0.53% | $852,227 | 10,401 | $766,417 | 10,518 | -117-1.11% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.48% | 0.3% | $830,995 | 1,999 | $430,282 | 1,590 | +409+25.72% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.49% | $815,163 | 1,092 | $708,112 | 1,089 | +3+0.28% | Add |
 MERCK & CO INCMRK |
| 0.47% | 0.52% | $802,001 | 6,241 | $754,889 | 6,276 | -35-0.56% | Reduce |
