| CCAPITAL GROUP GROWTH ETFCGGR |
| 4.91% | 4.49% | $8.5M | 180,590 | $6.8M | 167,980 | +12,610+7.51% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.24% | 3.93% | $7.4M | 149,649 | $5.9M | 139,259 | +10,390+7.46% | Add |
 APPLE INCAAPL |
| 2.83% | 2.77% | $4.9M | 16,970 | $4.2M | 16,457 | +513+3.12% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.8% | 2.93% | $4.9M | 6,525 | $4.4M | 6,795 | -270-3.97% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.45% | 2.68% | $4.3M | 75,481 | $4.0M | 71,198 | +4,283+6.02% | Add |
 BLOOM ENERGY CORPBE |
| 2.3% | 1.4% | $4.0M | 13,195 | $2.1M | 15,575 | -2,380-15.28% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 2.15% | 2.06% | $3.7M | 83,811 | $3.1M | 81,070 | +2,741+3.38% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2.09% | 2.04% | $3.6M | 59,114 | $3.1M | 55,248 | +3,866+7.00% | Add |
| JJANUS HENDERSONJAAA |
| 1.93% | 2.27% | $3.4M | 66,539 | $3.4M | 69,304 | -2,765-3.99% | Reduce |
 BROADCOM INCAVGO |
| 1.9% | 1.81% | $3.3M | 8,729 | $2.7M | 8,812 | -83-0.94% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.75% | 1.88% | $3.0M | 19,194 | $2.8M | 19,192 | +2+0.01% | Add |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 1.71% | 1.36% | $3.0M | 140,510 | $2.0M | 109,610 | +30,900+28.19% | Add |
 MICROSOFT CORPMSFT |
| 1.66% | 1.89% | $2.9M | 7,720 | $2.9M | 7,710 | +10+0.13% | Add |
 ORACLE CORPORCL |
| 1.31% | 0.76% | $2.3M | 15,559 | $1.2M | 7,835 | +7,724+98.58% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.3% | 1.42% | $2.3M | 8,924 | $2.1M | 8,788 | +136+1.55% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.3% | 0.98% | $2.3M | 49,458 | $1.5M | 37,300 | +12,158+32.60% | Add |
 COCA COLA COKO |
| 1.21% | 1.3% | $2.1M | 25,814 | $2.0M | 25,759 | +55+0.21% | Add |
 META PLATFORMS INCMETA |
| 1.2% | 0.91% | $2.1M | 3,693 | $1.4M | 2,413 | +1,280+53.05% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.19% | 0.94% | $2.1M | 10,810 | $1.4M | 10,695 | +115+1.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.16% | 1.15% | $2.0M | 10,093 | $1.7M | 9,950 | +143+1.44% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.14% | 1.19% | $2.0M | 8,342 | $1.8M | 8,362 | -20-0.24% | Reduce |
 AMAZON COM INCAMZN |
| 1.11% | 1.12% | $1.9M | 8,116 | $1.7M | 8,136 | -20-0.25% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.02% | 1.02% | $1.8M | 2,581 | $1.5M | 2,580 | +1+0.04% | Add |
 JPMORGAN CHASE & COJPM |
| 1.01% | 1.03% | $1.8M | 5,356 | $1.6M | 5,273 | +83+1.57% | Add |
 ELI LILLY & COLLY |
| 0.99% | 0.87% | $1.7M | 1,427 | $1.3M | 1,427 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.95% | 1.37% | $1.7M | 9,982 | $2.1M | 9,979 | +3+0.03% | Add |
| AAT&T INCT |
| 0.92% | 1.47% | $1.6M | 76,978 | $2.2M | 76,581 | +397+0.52% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.92% | 0.93% | $1.6M | 5,664 | $1.4M | 5,764 | -100-1.73% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.89% | 0.99% | $1.6M | 18,785 | $1.5M | 18,783 | +2+0.01% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.88% | 0.29% | $1.5M | 1,324 | $443,442 | 1,313 | +11+0.84% | Add |
 ALPHABET INCGOOGL |
| 0.84% | 0.78% | $1.5M | 4,073 | $1.2M | 4,092 | -19-0.46% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.8% | 1.22% | $1.4M | 10,215 | $1.8M | 10,825 | -610-5.64% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.79% | 0.57% | $1.4M | 32,474 | $864,735 | 25,914 | +6,560+25.31% | Add |
 GE AEROSPACEGE |
| 0.77% | 0.67% | $1.3M | 3,579 | $1.0M | 3,578 | +1+0.03% | Add |
 PROCTER & GAMBLE COPG |
| 0.76% | 0.87% | $1.3M | 9,006 | $1.3M | 9,126 | -120-1.31% | Reduce |
 CULLEN FROST BANKERS INCCFR |
| 0.75% | 0.79% | $1.3M | 8,378 | $1.2M | 8,734 | -356-4.08% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.74% | 0.65% | $1.3M | 1,743 | $975,349 | 1,700 | +43+2.53% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.71% | 0.8% | $1.2M | 45,222 | $1.2M | 45,181 | +41+0.09% | Add |
| VVANGUARD WORLD FDVGT |
| 0.68% | 0.58% | $1.2M | 9,909 | $874,700 | 1,253 | +8,656+690.82% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.68% | 0.71% | $1.2M | 22,015 | $1.1M | 21,637 | +378+1.75% | Add |
| IISHARES COREIJR |
| 0.63% | 0.61% | $1.1M | 7,384 | $917,657 | 7,382 | +2+0.03% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.63% | 0.63% | $1.1M | 15,120 | $948,621 | 15,470 | -350-2.26% | Reduce |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.59% | 0.5% | $1.0M | 27,365 | $750,463 | 20,904 | +6,461+30.91% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.59% | 0.26% | $1.0M | 2,356 | $386,691 | 2,356 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.58% | 0.74% | $1.0M | 41,742 | $1.1M | 39,630 | +2,112+5.33% | Add |
| DDAVE & BUSTERS ENTMT INC COMPLAY |
| 0.58% | 0.7% | $999,780 | 87,700 | $1.1M | 97,700 | -10,000-10.24% | Reduce |
 GE VERNOVA INCGEV |
| 0.57% | 0.49% | $994,139 | 846 | $738,606 | 846 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.61% | $979,266 | 1,957 | $913,835 | 1,907 | +50+2.62% | Add |
| IISHARES COREIJH |
| 0.56% | 0.56% | $964,494 | 12,508 | $842,639 | 12,478 | +30+0.24% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.55% | 0.63% | $963,484 | 35,253 | $957,862 | 35,178 | +75+0.21% | Add |
