| AAMERICAN CENTY ETF TRAVLV |
| 13.55% | — | $40.9M | 448,575 | $0 | 0 | +448,575 | New Buy |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 9.92% | 10.86% | $30.0M | 865,186 | $25.6M | 867,419 | -2,233-0.26% | Reduce |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 9.62% | 10.48% | $29.1M | 580,080 | $24.7M | 558,950 | +21,130+3.78% | Add |
| CCAVA GROUP INCCAVA |
| 9.46% | 12.5% | $28.6M | 363,865 | $29.4M | 363,865 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 8.68% | 9.86% | $26.2M | 90,528 | $23.2M | 91,505 | -977-1.07% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 8.41% | 9% | $25.4M | 263,045 | $21.2M | 263,143 | -98-0.04% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.8% | 5.09% | $14.5M | 293,914 | $12.0M | 281,815 | +12,099+4.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.61% | 1.8% | $4.9M | 24,242 | $4.2M | 24,270 | -28-0.12% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 1.56% | 1.77% | $4.7M | 12,725 | $4.2M | 12,730 | -5-0.04% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.17% | 1.45% | $3.5M | 13,913 | $3.4M | 13,950 | -37-0.27% | Reduce |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 1.05% | 1.17% | $3.2M | 85,002 | $2.8M | 87,519 | -2,517-2.88% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.05% | 1.2% | $3.2M | 6,331 | $2.8M | 5,911 | +420+7.11% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.01% | 1.32% | $3.0M | 3,248 | $3.1M | 3,128 | +120+3.84% | Add |
 EXXON MOBIL CORPXOM |
| 0.97% | 1.55% | $2.9M | 21,366 | $3.6M | 21,458 | -92-0.43% | Reduce |
| RRBB FUND TRUSTFEOE |
| 0.88% | 0.97% | $2.7M | 49,794 | $2.3M | 45,369 | +4,425+9.75% | Add |
 ALPHABET INCGOOGL |
| 0.88% | 0.9% | $2.6M | 7,402 | $2.1M | 7,401 | +1+0.01% | Add |
| SSCIENCE APPLICATIONS INTL COSAIC |
| 0.86% | 0.94% | $2.6M | 23,428 | $2.2M | 23,425 | +3+0.01% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.82% | 1.31% | $2.5M | 21,131 | $3.1M | 21,125 | +6+0.03% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.78% | 0.85% | $2.4M | 50,028 | $2.0M | 50,028 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.77% | 0.89% | $2.3M | 5,552 | $2.1M | 5,620 | -68-1.21% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.73% | 0.81% | $2.2M | 49,626 | $1.9M | 49,688 | -62-0.12% | Reduce |
 GEOPARK LTD USD SHSGPRK |
| 0.71% | 0.93% | $2.2M | 237,160 | $2.2M | 230,968 | +6,192+2.68% | Add |
 AMAZON COM INCAMZN |
| 0.71% | 0.85% | $2.2M | 9,041 | $2.0M | 9,657 | -616-6.38% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.7% | 1.05% | $2.1M | 6,490 | $2.5M | 8,404 | -1,914-22.77% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.66% | 1.07% | $2.0M | 12,112 | $2.5M | 12,164 | -52-0.43% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.66% | 0.83% | $2.0M | 13,515 | $2.0M | 13,515 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.6% | 0.58% | $1.8M | 4,841 | $1.4M | 4,840 | +1+0.02% | Add |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.62% | $1.8M | 5,056 | $1.5M | 5,062 | -6-0.12% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.58% | 0.61% | $1.7M | 41,188 | $1.4M | 42,815 | -1,627-3.80% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.56% | 0.57% | $1.7M | 4,272 | $1.4M | 4,308 | -36-0.84% | Reduce |
 MICROSOFT CORPMSFT |
| 0.55% | 0.7% | $1.7M | 4,475 | $1.7M | 4,481 | -6-0.13% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.51% | 0.18% | $1.5M | 1,337 | $416,258 | 1,232 | +105+8.52% | Add |
 GE VERNOVA INCGEV |
| 0.5% | 0.48% | $1.5M | 1,285 | $1.1M | 1,285 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.48% | 0.54% | $1.5M | 5,200 | $1.3M | 5,279 | -79-1.50% | Reduce |
 UNION PAC CORPUNP |
| 0.48% | 0.55% | $1.5M | 5,349 | $1.3M | 5,349 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.47% | 0.52% | $1.4M | 11,388 | $1.2M | 2,874 | +8,514+296.24% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.42% | 0.57% | $1.3M | 46,215 | $1.3M | 49,055 | -2,840-5.79% | Reduce |
 FIRST MID BANCSHARES INCFMBH |
| 0.4% | 0.44% | $1.2M | 24,930 | $1.0M | 24,930 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.4% | 0.34% | $1.2M | 1,124 | $796,142 | 1,124 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.37% | 0.36% | $1.1M | 929 | $854,900 | 929 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.35% | 0.42% | $1.1M | 8,188 | $984,965 | 8,188 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.34% | 0.29% | $1.0M | 8,847 | $686,411 | 8,847 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.32% | 0.4% | $973,902 | 1,896 | $947,469 | 1,896 | 00.00% | Unchanged |
 REALTY INCOME CORP COMO |
| 0.29% | 0.38% | $877,524 | 14,163 | $888,587 | 14,524 | -361-2.49% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.28% | 0.43% | $859,172 | 20,292 | $1.0M | 20,288 | +4+0.02% | Add |
 EMERSON ELEC COEMR |
| 0.28% | 0.44% | $856,294 | 5,982 | $1.0M | 7,982 | -2,000-25.06% | Reduce |
 ABBVIE INCABBV |
| 0.27% | 0.3% | $807,009 | 3,207 | $697,490 | 3,207 | 00.00% | Unchanged |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.27% | 0.29% | $801,066 | 22,013 | $688,787 | 20,803 | +1,210+5.82% | Add |
 ASML HLDG NVASML |
| 0.26% | 0.22% | $770,023 | 387 | $511,222 | 387 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.25% | 0.43% | $751,842 | 10,530 | $1.0M | 10,530 | 00.00% | Unchanged |
