| CCAPITAL GROUP GROWTH ETFCGGR |
| 15.02% | 16.7% | $33.8M | 715,819 | $29.7M | 667,396 | +48,423+7.26% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 15% | 15.89% | $33.7M | 684,713 | $28.2M | 647,122 | +37,591+5.81% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 12.59% | 12.41% | $28.3M | 669,120 | $22.1M | 636,392 | +32,728+5.14% | Add |
| VVANGUARD MIDVO |
| 4.43% | 5.21% | $10.0M | 123,665 | $9.3M | 31,925 | +91,740+287.36% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 4.03% | 1.26% | $9.1M | 352,270 | $2.2M | 86,043 | +266,227+309.41% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.59% | 2.35% | $5.8M | 29,100 | $4.2M | 22,349 | +6,751+30.21% | Add |
 BROADCOM INCAVGO |
| 2.5% | 2.44% | $5.6M | 14,871 | $4.3M | 12,523 | +2,348+18.75% | Add |
| VVANGUARD INDEX FDSVB |
| 2.31% | 2.51% | $5.2M | 17,174 | $4.5M | 17,270 | -96-0.56% | Reduce |
 ALPHABET INCGOOGL |
| 2.07% | 2.18% | $4.7M | 13,047 | $3.9M | 12,367 | +680+5.50% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGUI |
| 2.04% | — | $4.6M | 181,463 | $0 | 0 | +181,463 | New Buy |
 MICROSOFT CORPMSFT |
| 2% | 0.68% | $4.5M | 12,088 | $1.2M | 2,491 | +9,597+385.27% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 1.91% | 1.51% | $4.3M | 130,103 | $2.7M | 93,269 | +36,834+39.49% | Add |
 AMAZON COM INCAMZN |
| 1.83% | 1.6% | $4.1M | 17,319 | $2.8M | 12,321 | +4,998+40.56% | Add |
 APPLE INCAAPL |
| 1.48% | 1.69% | $3.3M | 11,510 | $3.0M | 11,021 | +489+4.44% | Add |
 META PLATFORMS INCMETA |
| 1.35% | 0.07% | $3.0M | 5,405 | $124,097 | 188 | +5,217+2,775.00% | Add |
 EQUIFAX INCEFX |
| 1.16% | 2% | $2.6M | 16,396 | $3.6M | 16,400 | -4-0.02% | Reduce |
 ELI LILLY & COLLY |
| 1.15% | 1.42% | $2.6M | 2,164 | $2.5M | 2,341 | -177-7.56% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 1.15% | 1.24% | $2.6M | 41,968 | $2.2M | 38,782 | +3,186+8.22% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.03% | 0.6% | $2.3M | 4,845 | $1.1M | 3,503 | +1,342+38.31% | Add |
 GE AEROSPACEGE |
| 0.94% | 0.94% | $2.1M | 5,661 | $1.7M | 5,418 | +243+4.49% | Add |
 INTEL CORPINTC |
| 0.85% | 0.1% | $1.9M | 13,695 | $180,810 | 4,900 | +8,795+179.49% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.82% | 0.88% | $1.8M | 53,034 | $1.6M | 53,223 | -189-0.36% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.75% | 0.03% | $1.7M | 9,347 | $60,471 | 377 | +8,970+2,379.31% | Add |
 ROYAL CARIBBEANRCL |
| 0.73% | 0.14% | $1.6M | 5,182 | $246,007 | 882 | +4,300+487.53% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.72% | 0.04% | $1.6M | 22,308 | $62,263 | 762 | +21,546+2,827.56% | Add |
 APPLIED MATLS INCAMAT |
| 0.66% | 0.41% | $1.5M | 2,049 | $725,226 | 2,822 | -773-27.39% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.6% | 0.52% | $1.4M | 2,730 | $923,041 | 2,036 | +694+34.09% | Add |
 RTX CORPORATIONRTX |
| 0.57% | 0.81% | $1.3M | 6,780 | $1.4M | 7,845 | -1,065-13.58% | Reduce |
 STARBUCKS CORPSBUX |
| 0.55% | 0.14% | $1.2M | 12,104 | $243,956 | 2,897 | +9,207+317.81% | Add |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.56% | $1.2M | 3,681 | $1.0M | 3,112 | +569+18.28% | Add |
 LINDE PLCLIN |
| 0.53% | 0.02% | $1.2M | 2,287 | $39,228 | 92 | +2,195+2,385.87% | Add |
 MORGAN STANLEYMS |
| 0.52% | 0.45% | $1.2M | 5,563 | $806,874 | 4,545 | +1,018+22.40% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.49% | 0.32% | $1.1M | 956 | $575,101 | 2,015 | -1,059-52.56% | Reduce |
 CARRIER GLOBALCARR |
| 0.48% | 0.02% | $1.1M | 14,738 | $33,818 | 640 | +14,098+2,202.81% | Add |
 UNITED RENTALS INCURI |
| 0.47% | 0.12% | $1.1M | 929 | $211,233 | 261 | +668+255.94% | Add |
 MACERICH COMAC |
| 0.47% | — | $1.1M | 41,731 | $0 | 0 | +41,731 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.46% | 0.09% | $1.0M | 1,995 | $159,846 | 280 | +1,715+612.50% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.46% | 0.52% | $1.0M | 23,018 | $926,014 | 23,018 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.44% | 0.27% | $991,102 | 11,993 | $482,683 | 5,179 | +6,814+131.57% | Add |
 CISCO SYS INCCSCO |
| 0.44% | 0.01% | $981,966 | 8,360 | $18,641 | 242 | +8,118+3,354.55% | Add |
 HOME DEPOT INCHD |
| 0.43% | 0.03% | $973,044 | 2,759 | $56,432 | 164 | +2,595+1,582.32% | Add |
| IISHARES RUSSELLIWF |
| 0.43% | 0.51% | $956,606 | 7,704 | $912,049 | 1,927 | +5,777+299.79% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.36% | 0.22% | $813,388 | 1,957 | $390,190 | 1,182 | +775+65.57% | Add |
 ABBVIE INCABBV |
| 0.36% | 0.35% | $810,281 | 3,220 | $616,238 | 2,697 | +523+19.39% | Add |
| AAT&T INCT |
| 0.36% | 0.28% | $804,004 | 38,841 | $504,864 | 20,325 | +18,516+91.10% | Add |
| IISHARES TRIWD |
| 0.34% | 0.38% | $773,594 | 3,191 | $672,457 | 3,197 | -6-0.19% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.34% | 0.1% | $757,225 | 8,345 | $171,647 | 1,370 | +6,975+509.12% | Add |
 AMPHENOL CORPAPH |
| 0.32% | 0.27% | $725,733 | 4,116 | $480,828 | 3,558 | +558+15.68% | Add |
 ORACLE CORPORCL |
| 0.32% | 0.07% | $713,405 | 4,868 | $122,014 | 626 | +4,242+677.64% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 0.32% | 0.15% | $712,106 | 18,028 | $265,486 | 7,843 | +10,185+129.86% | Add |
