| CCAPITAL GROUP GROWTH ETFCGGR |
| 14.43% | 14.91% | $16.4M | 346,498 | $14.8M | 369,376 | -22,878-6.19% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 14.2% | 14.8% | $16.1M | 326,539 | $14.7M | 346,303 | -19,764-5.71% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 10.33% | 11.35% | $11.7M | 263,264 | $11.3M | 294,009 | -30,745-10.46% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 9.27% | 8.06% | $10.5M | 382,401 | $8.0M | 295,546 | +86,855+29.39% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 8.8% | 8.92% | $10.0M | 235,612 | $8.9M | 265,957 | -30,345-11.41% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 7.86% | 8.04% | $8.9M | 257,424 | $8.0M | 271,371 | -13,947-5.14% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 5.41% | 5.63% | $6.1M | 161,496 | $5.6M | 162,906 | -1,410-0.87% | Reduce |
 APPLE INCAAPL |
| 1.89% | 1.97% | $2.1M | 7,395 | $2.0M | 7,744 | -349-4.51% | Reduce |
| IISHARES COREIJR |
| 1.84% | 1.76% | $2.1M | 14,027 | $1.7M | 14,077 | -50-0.36% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.38% | 0.5% | $1.6M | 70,228 | $493,422 | 22,087 | +48,141+217.96% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.35% | 0.46% | $1.5M | 55,951 | $453,061 | 16,638 | +39,313+236.28% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 1.31% | 1.24% | $1.5M | 45,150 | $1.2M | 42,104 | +3,046+7.23% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.17% | 1.29% | $1.3M | 1,350 | $1.3M | 1,440 | -90-6.25% | Reduce |
 MICROSOFT CORPMSFT |
| 1.11% | 1.3% | $1.3M | 3,382 | $1.3M | 3,481 | -99-2.84% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.07% | 1.15% | $1.2M | 3,692 | $1.1M | 3,892 | -200-5.14% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.99% | 1.4% | $1.1M | 1,196 | $1.4M | 1,396 | -200-14.33% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.88% | — | $993,348 | 37,943 | $0 | 0 | +37,943 | New Buy |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.86% | 0.74% | $970,764 | 25,915 | $734,118 | 23,254 | +2,661+11.44% | Add |
 ALPHABET INCGOOGL |
| 0.83% | 0.76% | $939,169 | 2,628 | $755,708 | 2,628 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.82% | 1.02% | $924,549 | 4,148 | $1.0M | 4,433 | -285-6.43% | Reduce |
 ABBVIE INCABBV |
| 0.77% | 0.77% | $876,687 | 3,484 | $764,239 | 3,514 | -30-0.85% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.74% | 0.8% | $835,992 | 4,178 | $801,033 | 4,593 | -415-9.04% | Reduce |
 EATON CORP PLCETN |
| 0.74% | 0.76% | $833,917 | 1,957 | $751,732 | 2,102 | -145-6.90% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.71% | 0.33% | $802,562 | 5,473 | $324,269 | 2,245 | +3,228+143.79% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGUI |
| 0.63% | 0.79% | $718,184 | 28,409 | $787,957 | 31,169 | -2,760-8.85% | Reduce |
 TESLA INCTSLA |
| 0.59% | 0.65% | $668,754 | 1,590 | $646,847 | 1,740 | -150-8.62% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.5% | $619,586 | 2,440 | $498,560 | 2,040 | +400+19.61% | Add |
 UNION PAC CORPUNP |
| 0.51% | 0.56% | $578,000 | 2,125 | $559,240 | 2,305 | -180-7.81% | Reduce |
 WALMART INCWMT |
| 0.45% | 0.62% | $509,672 | 4,500 | $622,021 | 5,005 | -505-10.09% | Reduce |
 PEPSICO INCPEP |
| 0.45% | 0.54% | $507,885 | 3,751 | $539,635 | 3,475 | +276+7.94% | Add |
 GE AEROSPACEGE |
| 0.43% | 0.42% | $486,223 | 1,301 | $421,966 | 1,487 | -186-12.51% | Reduce |
 BROADCOM INCAVGO |
| 0.41% | 0.39% | $460,856 | 1,220 | $385,341 | 1,245 | -25-2.01% | Reduce |
 RTX CORPORATIONRTX |
| 0.4% | 0.49% | $455,354 | 2,400 | $487,076 | 2,525 | -125-4.95% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.4% | 0.45% | $451,867 | 920 | $445,913 | 1,070 | -150-14.02% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.4% | 0.41% | $451,564 | 1,335 | $403,811 | 1,335 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.4% | 0.43% | $448,306 | 5,449 | $427,272 | 5,449 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.38% | 0.43% | $432,390 | 2,270 | $430,392 | 2,270 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.38% | 0.46% | $431,775 | 2,850 | $455,145 | 2,850 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.36% | 0.28% | $404,662 | 380 | $283,384 | 400 | -20-5.00% | Reduce |
 EMERSON ELEC COEMR |
| 0.35% | 0.29% | $397,692 | 2,778 | $285,382 | 2,178 | +600+27.55% | Add |
 GE VERNOVA INCGEV |
| 0.34% | 0.33% | $381,830 | 325 | $323,846 | 371 | -46-12.40% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.29% | 0.32% | $327,671 | 925 | $317,480 | 925 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.29% | 0.36% | $326,709 | 580 | $360,442 | 630 | -50-7.94% | Reduce |
| IISHARES TRIVW |
| 0.26% | 0.24% | $291,425 | 2,119 | $239,680 | 2,119 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.25% | 0.34% | $281,291 | 968 | $334,105 | 968 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.25% | 0.35% | $279,300 | 3,078 | $344,258 | 3,353 | -275-8.20% | Reduce |
 MCDONALDS CORPMCD |
| 0.25% | 0.37% | $279,039 | 1,032 | $367,444 | 1,182 | -150-12.69% | Reduce |
 VISA INCV |
| 0.23% | 0.23% | $265,613 | 774 | $233,685 | 773 | +1+0.13% | Add |
 ANALOG DEVICES INC COMADI |
| 0.22% | — | $248,232 | 625 | $0 | 0 | +625 | New Buy |
 AUTOMATIC DATA PROCESSING INADP |
| 0.22% | 0.25% | $247,732 | 1,107 | $248,123 | 1,222 | -115-9.41% | Reduce |
