| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 16.99% | 16.11% | $23.1M | 468,498 | $20.2M | 473,825 | -5,327-1.12% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 14.92% | 14.26% | $20.3M | 429,347 | $17.9M | 444,185 | -14,838-3.34% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 8.41% | 8.12% | $11.4M | 256,771 | $10.2M | 264,588 | -7,817-2.95% | Reduce |
 APPLE INCAAPL |
| 4.19% | 4.17% | $5.7M | 19,681 | $5.2M | 20,550 | -869-4.23% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 3.51% | 3.42% | $4.8M | 125,580 | $4.3M | 124,296 | +1,284+1.03% | Add |
 TESLA INCTSLA |
| 3.43% | 3.42% | $4.7M | 11,067 | $4.3M | 11,508 | -441-3.83% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.02% | 2.99% | $4.1M | 20,481 | $3.7M | 21,427 | -946-4.41% | Reduce |
 AMAZON COM INCAMZN |
| 2.95% | 2.9% | $4.0M | 16,833 | $3.6M | 17,440 | -607-3.48% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.82% | 3.82% | $3.8M | 28,001 | $4.8M | 28,202 | -201-0.71% | Reduce |
 ARES CAPITALARCC |
| 2.68% | 3.24% | $3.6M | 196,435 | $4.1M | 225,180 | -28,745-12.77% | Reduce |
 ALPHABET INCGOOGL |
| 2.43% | 2.22% | $3.3M | 9,254 | $2.8M | 9,676 | -422-4.36% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.34% | 3.11% | $3.2M | 19,206 | $3.9M | 18,825 | +381+2.02% | Add |
 MICROSOFT CORPMSFT |
| 2.24% | 2.49% | $3.0M | 8,156 | $3.1M | 8,417 | -261-3.10% | Reduce |
 BROADCOM INCAVGO |
| 1.98% | 1.76% | $2.7M | 7,118 | $2.2M | 7,105 | +13+0.18% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.87% | 1.38% | $2.5M | 5,333 | $1.7M | 5,107 | +226+4.43% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.61% | 1.91% | $2.2M | 2,343 | $2.4M | 2,393 | -50-2.09% | Reduce |
 VISA INCV |
| 1.28% | 1.27% | $1.7M | 5,082 | $1.6M | 5,257 | -175-3.33% | Reduce |
| IISHARES TRDVY |
| 1.14% | 1.2% | $1.6M | 9,918 | $1.5M | 9,884 | +34+0.34% | Add |
 TJX COS INC NEWTJX |
| 1.02% | 1.19% | $1.4M | 9,179 | $1.5M | 9,346 | -167-1.79% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 1% | 0.98% | $1.4M | 2,759 | $1.2M | 2,937 | -178-6.06% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.95% | 0.94% | $1.3M | 3,957 | $1.2M | 3,991 | -34-0.85% | Reduce |
 ASML HLDG NVASML |
| 0.93% | 0.72% | $1.3M | 634 | $900,806 | 682 | -48-7.04% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.91% | 1.17% | $1.2M | 2,430 | $1.5M | 2,427 | +3+0.12% | Add |
 PROCTER & GAMBLE COPG |
| 0.89% | 1.1% | $1.2M | 8,264 | $1.4M | 9,551 | -1,287-13.48% | Reduce |
 QUANTA SVCS INCPWR |
| 0.88% | 0.74% | $1.2M | 1,668 | $925,052 | 1,685 | -17-1.01% | Reduce |
 HOME DEPOT INCHD |
| 0.84% | 0.91% | $1.1M | 3,247 | $1.1M | 3,463 | -216-6.24% | Reduce |
 MARATHON PETE CORPMPC |
| 0.84% | 0.87% | $1.1M | 4,452 | $1.1M | 4,437 | +15+0.34% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.81% | 0.89% | $1.1M | 2,152 | $1.1M | 2,229 | -77-3.45% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.71% | 0.74% | $959,878 | 4,286 | $926,896 | 4,562 | -276-6.05% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.66% | 0.2% | $896,517 | 777 | $256,293 | 759 | +18+2.37% | Add |
 WALMART INCWMT |
| 0.66% | 0.82% | $893,451 | 7,888 | $1.0M | 8,281 | -393-4.75% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.66% | 0.93% | $891,283 | 5,314 | $1.2M | 5,533 | -219-3.96% | Reduce |
 CINTAS CORP COMCTAS |
| 0.62% | 0.7% | $846,272 | 4,976 | $875,917 | 5,179 | -203-3.92% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.61% | 0.7% | $829,565 | 6,554 | $873,760 | 6,673 | -119-1.78% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.55% | 0.73% | $741,161 | 1,901 | $912,410 | 1,928 | -27-1.40% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.47% | 0.46% | $641,862 | 656 | $575,779 | 643 | +13+2.02% | Add |
 COCA COLA COKO |
| 0.47% | 0.46% | $635,261 | 7,817 | $575,181 | 7,563 | +254+3.36% | Add |
 HARTFORD INSURANCEHIG |
| 0.46% | 0.52% | $629,022 | 4,747 | $646,496 | 4,781 | -34-0.71% | Reduce |
 ALTRIA GROUP INCMO |
| 0.44% | 0.43% | $602,320 | 8,371 | $536,958 | 8,137 | +234+2.88% | Add |
 METLIFE INC COMMET |
| 0.43% | 0.39% | $586,910 | 6,937 | $492,685 | 6,967 | -30-0.43% | Reduce |
| IISHARES TRIVV |
| 0.43% | 0.4% | $578,533 | 773 | $503,278 | 770 | +3+0.39% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.42% | 0.48% | $567,442 | 1,134 | $599,000 | 1,250 | -116-9.28% | Reduce |
 WILLIAMS COS INCWMB |
| 0.38% | 0.4% | $513,984 | 6,914 | $501,750 | 6,894 | +20+0.29% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.37% | 0.34% | $506,809 | 1,802 | $426,497 | 1,760 | +42+2.39% | Add |
 ONEOK INC NEWOKE |
| 0.36% | 0.41% | $488,249 | 5,616 | $508,492 | 5,626 | -10-0.18% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.35% | 0.33% | $478,457 | 1,354 | $409,287 | 1,427 | -73-5.12% | Reduce |
| FFTAI AVIATION LTDFTAI |
| 0.32% | 0.3% | $428,056 | 1,582 | $377,790 | 1,542 | +40+2.59% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.31% | 0.47% | $424,057 | 833 | $590,087 | 865 | -32-3.70% | Reduce |
 META PLATFORMS INCMETA |
| 0.27% | 0.27% | $369,237 | 656 | $337,614 | 590 | +66+11.19% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.27% | 0.29% | $364,162 | 9,906 | $358,932 | 9,486 | +420+4.43% | Add |
