| CCAPITAL GROUP GROWTH ETFCGGR |
| 18.72% | 18.4% | $1.33B | 28.1M | $1.09B | 27.2M | +974,251+3.59% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 14.78% | 13.3% | $1.05B | 24.8M | $789.0M | 23.6M | +1.1M+4.79% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 8.79% | 8.34% | $623.8M | 12.7M | $494.9M | 11.6M | +1.0M+8.81% | Add |
| AAlphabet Inc Class CGOOG |
| 4.25% | 4.22% | $301.6M | 853,463 | $250.4M | 872,990 | -19,527-2.24% | Reduce |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 4.16% | 3.56% | $294.9M | 8.4M | $211.0M | 6.9M | +1.5M+20.97% | Add |
 ALPHABET INCGOOGL |
| 3.71% | 3.69% | $263.5M | 737,218 | $218.9M | 761,134 | -23,916-3.14% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 3.29% | 3.3% | $233.6M | 5.3M | $195.9M | 5.1M | +153,079+3.00% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 3.28% | 3.59% | $232.3M | 6.2M | $213.2M | 5.9M | +256,365+4.32% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 2.86% | 2.7% | $202.6M | 6.2M | $160.3M | 5.4M | +795,041+14.78% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 1.93% | 1.7% | $137.0M | 3.7M | $100.9M | 3.2M | +462,690+14.48% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.82% | 1.78% | $129.1M | 3.7M | $105.3M | 3.6M | +157,204+4.40% | Add |
| CCAPITAL GROUP INTERNATIONALCGIE |
| 1.48% | 1.23% | $105.2M | 2.9M | $72.8M | 2.2M | +692,461+31.52% | Add |
 BROADCOM INCAVGO |
| 1.41% | 1.63% | $99.8M | 264,194 | $96.7M | 312,373 | -48,179-15.42% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.34% | 1.31% | $95.2M | 138,584 | $77.7M | 130,110 | +8,474+6.51% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.1% | 1.05% | $77.7M | 162,723 | $62.2M | 183,912 | -21,189-11.52% | Reduce |
 AMAZON COM INCAMZN |
| 0.9% | 0.97% | $63.6M | 266,827 | $57.7M | 276,838 | -10,011-3.62% | Reduce |
 APPLE INCAAPL |
| 0.86% | 0.9% | $60.7M | 209,843 | $53.5M | 210,657 | -814-0.39% | Reduce |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 0.85% | 1.04% | $60.4M | 2.3M | $61.6M | 2.4M | -42,213-1.77% | Reduce |
 MICROSOFT CORPMSFT |
| 0.83% | 1.1% | $58.7M | 157,466 | $65.5M | 176,969 | -19,503-11.02% | Reduce |
 KLA CORPKLAC |
| 0.81% | 0.52% | $57.7M | 191,199 | $30.8M | 20,907 | +170,292+814.52% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.77% | 0.27% | $54.3M | 47,043 | $16.2M | 48,093 | -1,050-2.18% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.75% | 0.73% | $53.5M | 1.9M | $43.2M | 1.6M | +355,101+22.32% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.74% | 0.71% | $52.1M | 1.4M | $42.2M | 1.2M | +170,926+13.71% | Add |
 GE AEROSPACEGE |
| 0.65% | 0.66% | $45.9M | 122,836 | $39.3M | 138,336 | -15,500-11.20% | Reduce |
 META PLATFORMS INCMETA |
| 0.62% | 0.84% | $43.9M | 78,004 | $50.0M | 87,321 | -9,317-10.67% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.53% | 0.79% | $37.3M | 199,187 | $47.1M | 241,824 | -42,637-17.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.52% | $36.0M | 48,246 | $31.1M | 47,871 | +375+0.78% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.5% | 0.41% | $35.7M | 178,549 | $24.3M | 139,282 | +39,267+28.19% | Add |
 GE VERNOVA INCGEV |
| 0.5% | 0.58% | $35.2M | 29,971 | $34.5M | 39,477 | -9,506-24.08% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 0.49% | 0.35% | $34.9M | 1.3M | $21.0M | 800,815 | +523,191+65.33% | Add |
| IISHARES GOLD TRIAU |
| 0.49% | 0.68% | $34.7M | 458,998 | $40.4M | 458,291 | +707+0.15% | Add |
| IISHARES TRIVV |
| 0.47% | 0.58% | $33.5M | 44,785 | $34.1M | 52,247 | -7,462-14.28% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.56% | $32.6M | 99,547 | $33.1M | 112,364 | -12,817-11.41% | Reduce |
| CCAPITAL GROUP EQUITY ETF TRCGCV |
| 0.44% | 0.37% | $31.5M | 955,714 | $21.7M | 738,682 | +217,032+29.38% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.37% | 0.65% | $26.1M | 335,745 | $38.3M | 409,367 | -73,622-17.98% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.36% | 0.46% | $25.2M | 139,470 | $27.5M | 166,167 | -26,697-16.07% | Reduce |
 VISA INCV |
| 0.34% | 0.37% | $24.2M | 70,634 | $22.0M | 72,815 | -2,181-3.00% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.33% | 0.3% | $23.2M | 62,791 | $17.7M | 55,222 | +7,569+13.71% | Add |
 WELLTOWER INC COMWELL |
| 0.28% | 0.32% | $20.2M | 88,936 | $19.0M | 96,009 | -7,073-7.37% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.28% | 0.27% | $20.1M | 66,281 | $15.8M | 60,344 | +5,937+9.84% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.28% | 0.41% | $20.1M | 80,838 | $24.4M | 87,310 | -6,472-7.41% | Reduce |
| IISHARES COREIJR |
| 0.28% | 0.23% | $20.0M | 135,031 | $13.6M | 109,400 | +25,631+23.43% | Add |
 ELI LILLY & COLLY |
| 0.28% | 0.24% | $19.8M | 16,498 | $14.3M | 15,568 | +930+5.97% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.27% | 0.19% | $19.3M | 123,105 | $11.3M | 81,769 | +41,336+50.55% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.25% | 0.35% | $17.8M | 106,898 | $20.5M | 118,256 | -11,358-9.60% | Reduce |
 LINDE PLCLIN |
| 0.24% | 0.35% | $16.8M | 32,375 | $20.8M | 41,973 | -9,598-22.87% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.23% | 0.24% | $16.4M | 370,731 | $14.4M | 370,724 | +7+0.00% | Add |
| CCAPITAL GROUP EQUITY ETF TRCGCV |
| 0.23% | 0.19% | $16.2M | 525,336 | $11.5M | 430,123 | +95,213+22.14% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.23% | 0.17% | $16.0M | 420,622 | $10.2M | 297,810 | +122,812+41.24% | Add |
 ROYAL CARIBBEANRCL |
| 0.22% | 0.26% | $15.9M | 50,182 | $15.7M | 57,106 | -6,924-12.12% | Reduce |
