| CCAPITAL GROUP CORE BALANCEDCGBL |
| 9.59% | 9.59% | $50.8M | 1.3M | $42.6M | 1.2M | +100,252+8.10% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 7.5% | 7.22% | $39.7M | 805,749 | $32.1M | 754,921 | +50,828+6.73% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 5.8% | 4.94% | $30.7M | 725,248 | $22.0M | 656,978 | +68,270+10.39% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 5.39% | 5.47% | $28.5M | 760,192 | $24.3M | 676,165 | +84,027+12.43% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 4.86% | 4.65% | $25.7M | 544,477 | $20.7M | 514,130 | +30,347+5.90% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 4.6% | 5% | $24.3M | 885,576 | $22.2M | 820,211 | +65,365+7.97% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 3.97% | 4.32% | $21.0M | 768,767 | $19.2M | 703,687 | +65,080+9.25% | Add |
 APPLE INCAAPL |
| 3.82% | 4.04% | $20.2M | 69,855 | $18.0M | 70,816 | -961-1.36% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 3.49% | 2.88% | $18.5M | 415,308 | $12.8M | 333,002 | +82,306+24.72% | Add |
 TESLA INCTSLA |
| 3.19% | 3.29% | $16.9M | 40,130 | $14.6M | 39,318 | +812+2.07% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 2.83% | 3.3% | $15.0M | 580,244 | $14.7M | 580,246 | -2-0.00% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 2.83% | 3.33% | $15.0M | 672,597 | $14.8M | 660,252 | +12,345+1.87% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 2.42% | 2.71% | $12.8M | 489,323 | $12.0M | 458,658 | +30,665+6.69% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 2.03% | 1.89% | $10.8M | 327,614 | $8.4M | 281,856 | +45,758+16.23% | Add |
| CCAPITAL GROUP EQUITY ETF TRCGCV |
| 1.75% | 1.5% | $9.3M | 281,626 | $6.7M | 225,804 | +55,822+24.72% | Add |
| CCAPITAL GROUP INTERNATIONALCGIE |
| 1.31% | 1.06% | $7.0M | 191,062 | $4.7M | 142,056 | +49,006+34.50% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.2% | 0.93% | $6.3M | 182,935 | $4.1M | 139,229 | +43,706+31.39% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 1.04% | 0.91% | $5.5M | 146,573 | $4.0M | 127,409 | +19,164+15.04% | Add |
 MICROSOFT CORPMSFT |
| 1.04% | 1.31% | $5.5M | 14,689 | $5.8M | 15,734 | -1,045-6.64% | Reduce |
| SSCHWAB USSCHA |
| 1.03% | 0.97% | $5.4M | 150,788 | $4.3M | 148,376 | +2,412+1.63% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.98% | 1.04% | $5.2M | 25,942 | $4.6M | 26,498 | -556-2.10% | Reduce |
 ALPHABET INCGOOGL |
| 0.92% | 0.89% | $4.9M | 13,599 | $4.0M | 13,816 | -217-1.57% | Reduce |
 ABBVIE INCABBV |
| 0.9% | 0.94% | $4.8M | 18,944 | $4.2M | 19,167 | -223-1.16% | Reduce |
 BROADCOM INCAVGO |
| 0.83% | 0.8% | $4.4M | 11,568 | $3.6M | 11,476 | +92+0.80% | Add |
| HHYLIION HOLDINGS CORP COMMON STOCKHYLN |
| 0.82% | 0.33% | $4.3M | 833,400 | $1.5M | 826,102 | +7,298+0.88% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.77% | 0.98% | $4.1M | 4,369 | $4.4M | 4,386 | -17-0.39% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.68% | 0.62% | $3.6M | 5,216 | $2.8M | 4,648 | +568+12.22% | Add |
| CCLEAN ENERGY FUELS CORP COMCLNE |
| 0.66% | 0.7% | $3.5M | 1.7M | $3.1M | 1.3M | +463,800+37.09% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.63% | 0.65% | $3.3M | 98,023 | $2.9M | 99,683 | -1,660-1.67% | Reduce |
 AMAZON COM INCAMZN |
| 0.62% | 0.66% | $3.3M | 13,706 | $2.9M | 14,152 | -446-3.15% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.61% | 0.59% | $3.2M | 4,337 | $2.6M | 4,020 | +317+7.89% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGHY |
| 0.55% | 0.63% | $2.9M | 113,917 | $2.8M | 111,443 | +2,474+2.22% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.49% | 0.41% | $2.6M | 71,032 | $1.8M | 53,982 | +17,050+31.58% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.57% | $2.5M | 5,061 | $2.5M | 5,264 | -203-3.86% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.42% | 0.3% | $2.2M | 3,054 | $1.3M | 2,318 | +736+31.75% | Add |
| CCIRCLE INTERNET GROUP INC COM CL ACRCL |
| 0.39% | 0.52% | $2.1M | 33,022 | $2.3M | 24,422 | +8,600+35.21% | Add |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.38% | $2.1M | 5,827 | $1.7M | 5,932 | -105-1.77% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.38% | 0.52% | $2.0M | 4,999 | $2.3M | 4,999 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.35% | 0.29% | $1.9M | 11,938 | $1.3M | 9,294 | +2,644+28.45% | Add |
| SSTRATEGY INCMSTR |
| 0.35% | 0.23% | $1.9M | 21,328 | $1.0M | 8,303 | +13,025+156.87% | Add |
| BBITMINE IMMERSION TECHS INCBMNR |
| 0.34% | 0.39% | $1.8M | 136,283 | $1.7M | 87,783 | +48,500+55.25% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.33% | 0.29% | $1.8M | 8,064 | $1.3M | 6,534 | +1,530+23.42% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.32% | 0.36% | $1.7M | 53,453 | $1.6M | 52,303 | +1,150+2.20% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.31% | 0.06% | $1.6M | 1,428 | $255,440 | 756 | +672+88.89% | Add |
| IINVESCO SP MIDCAP 400 REVENUERWK |
| 0.3% | 0.32% | $1.6M | 10,968 | $1.4M | 10,985 | -17-0.15% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.3% | 0.36% | $1.6M | 38,840 | $1.6M | 41,550 | -2,710-6.52% | Reduce |
 HOME DEPOT INCHD |
| 0.29% | 0.32% | $1.5M | 4,305 | $1.4M | 4,335 | -30-0.69% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.27% | 0.36% | $1.4M | 15,572 | $1.6M | 15,750 | -178-1.13% | Reduce |
 ELI LILLY & COLLY |
| 0.26% | 0.23% | $1.4M | 1,137 | $1.0M | 1,118 | +19+1.70% | Add |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.26% | $1.3M | 4,030 | $1.2M | 3,958 | +72+1.82% | Add |
