Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGSD	CAPITAL GRP FIXED INCM ETF T	670,075 (+90.2%)	$16.92M (+86.7%)	7.1%	$25.25	$25.76	-2.0%	SHORT DURATION	14020Y409
CGUI	CAPITAL GRP FIXED INCM ETF T	328,674 (+81.1%)	$8.279M (+80.5%)	3.5%	$25.19	$25.32	-0.5%	ULTRA SHORT ETF	14020Y888
CGSM	CAPITAL GRP FIXED INCM ETF T	119,300 (+368.5%)	$3.067M (+356.5%)	1.3%	$25.71	$26.24	-2.0%	SHOR DUR MUN ETF	14020Y607
CGGR	CAPITAL GROUP GROWTH ETF	756,850 (+5.7%)	$35.9M (+6.2%)	15.1%	$47.43	$44.35	+6.9%	SHS CREAT UNIT	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	724,841 (+5.9%)	$35.41M (+4.9%)	14.9%	$48.85	$43.53	+12.2%	SHS CREAT UNIT	14020W106
CGGO	CAPITAL GROUP GBL GROWTH EQT	696,356 (+4.1%)	$27.7M (-2.2%)	11.6%	$39.78	$34.97	+13.7%	SHS CREAT UNIT	14020X104
INTC	INTEL CORP	20,633 (+50.7%)	$2.481M (+29.7%)	1.0%	$120.23	$88.30	+36.2%	COM	458140100
VO	VANGUARD INDEX FDS	133,366 (+7.8%)	$10.46M (+5.0%)	4.4%	$78.42	$76.66	+2.3%	MRNGSTR MID CAP	922908629
PM	PHILIP MORRIS INTL INC	9,683 (+3.6%)	$1.848M (+9.3%)	0.8%	$190.82	$173.98	+9.7%	COM	718172109
SBUX	STARBUCKS CORP	14,053 (+16.1%)	$1.32M (+6.8%)	0.6%	$93.96	$97.62	-3.7%	COM	855244109
VB	VANGUARD INDEX FDS	18,099 (+5.4%)	$5.149M (-1.1%)	2.2%	$284.49	$258.31	+10.1%	MRNGSTR SML CAP	922908751
APH	AMPHENOL CORP	7,978 (+93.8%)	$673K (-7.3%)	0.3%	$84.30	$135.31	-37.7%	CL A	032095101
FTAI	FTAI AVIATION LTD	2,412 (+81.9%)	$403K (+12.3%)	0.2%	$167.03	$191.30	-12.7%	SHS	G3730V105
CGMM	CAPITAL GROUP EQUITY ETF TR	137,874 (+6.0%)	$4.269M (-0.5%)	1.8%	$30.96	$29.48	+5.0%	US SM MI CA ETF	14022A102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,114 (+5.6%)	$2.333M (+0.8%)	1.0%	$456.19	$329.76	+38.3%	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	13,579 (+4.1%)	$4.672M (+0.2%)	2.0%	$344.08	$291.73	+17.9%	CAP STK CL A	02079K305

Exited Positions (18)

NFLX NETFLIX INC. 0.3%

Value $668K Shares 9,359 Share Price $71.40 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

GLW CORNING INC 0.3%

Value $655K Shares 2,566 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

CMCSA COMCAST CORP NEW 0.2%

Value $531K Shares 21,624 Share Price $24.55 * Est. Cost/Share $25.86 Unrealized @ Report Date -15.9%

CB CHUBB LIMITED 0.2%

Value $500K Shares 1,468 Share Price $340.74 * Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $420K Shares 1,409 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

BA BOEING CO 0.1%

Value $318K Shares 1,468 Share Price $216.47 * Est. Cost/Share $222.60 Unrealized @ Report Date -16.4%

PEP PEPSICO INC 0.1%

Value $311K Shares 2,295 Share Price $135.40 * Est. Cost/Share $146.48 Unrealized @ Report Date -13.5%

GILD GILEAD SCIENCES INC 0.1%

Value $309K Shares 2,447 Share Price $126.34 * Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

IR INGERSOLL RAND INC 0.1%

Value $306K Shares 3,735 Share Price $81.99 * Est. Cost/Share $84.08 Unrealized @ Report Date -10.7%

KLAC KLA CORP 0.1%

Value $292K Shares 968 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

PCG PG&E CORP 0.1%

Value $289K Shares 17,173 Share Price $16.82 * Est. Cost/Share $16.17 Unrealized @ Report Date -24.2%

CNP CENTERPOINT ENERGY INC 0.1%

Value $275K Shares 6,249 Share Price $44.04 * Est. Cost/Share $42.84 Unrealized @ Report Date -14.1%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $260K Shares 2,848 Share Price $91.19 * Est. Cost/Share $110.64 Unrealized @ Report Date -24.0%

CVX CHEVRON CORPORATION 0.1%

Value $251K Shares 1,516 Share Price $165.76 * Est. Cost/Share $186.07 Unrealized @ Report Date +9.7%

MCD MCDONALDS CORP 0.1%

Value $244K Shares 902 Share Price $270.31 * Est. Cost/Share $295.79 Unrealized @ Report Date -21.9%

SHOP SHOPIFY INC 0.1%

Value $218K Shares 1,905 Share Price $114.18 * Est. Cost/Share $155.51 Unrealized @ Report Date -4.6%

SO SOUTHERN CO 0.1%

Value $205K Shares 2,145 Share Price $95.71 * Est. Cost/Share $94.06 Unrealized @ Report Date -11.9%

IP INTERNATIONAL PAPER CO 0.1%

Value $200K Shares 5,260 Share Price $38.10 * Est. Cost/Share $34.25 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC.	9,359	$668K	0.3%	$71.40 *	$88.07	-21.0%	—	64110L106
GLW	CORNING INC	2,566	$655K	0.3%	$255.43 *	$181.94	-15.5%	—	219350105
CMCSA	COMCAST CORP NEW	21,624	$531K	0.2%	$24.55 *	$25.86	-15.9%	—	20030N101
CB	CHUBB LIMITED	1,468	$500K	0.2%	$340.74 *	$292.40	+11.2%	—	H1467J104
MRVL	MARVELL TECHNOLOGY INC	1,409	$420K	0.2%	$297.89 *	$200.51	+31.8%	—	573874104
BA	BOEING CO	1,468	$318K	0.1%	$216.47 *	$222.60	-16.4%	—	097023105
PEP	PEPSICO INC	2,295	$311K	0.1%	$135.40 *	$146.48	-13.5%	—	713448108
GILD	GILEAD SCIENCES INC	2,447	$309K	0.1%	$126.34 *	$120.88	+23.3%	—	375558103
IR	INGERSOLL RAND INC	3,735	$306K	0.1%	$81.99 *	$84.08	-10.7%	—	45687V106
KLAC	KLA CORP	968	$292K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
PCG	PG&E CORP	17,173	$289K	0.1%	$16.82 *	$16.17	-24.2%	—	69331C108
CNP	CENTERPOINT ENERGY INC	6,249	$275K	0.1%	$44.04 *	$42.84	-14.1%	—	15189T107
EXE	EXPAND ENERGY CORPORATION	2,848	$260K	0.1%	$91.19 *	$110.64	-24.0%	—	165167735
CVX	CHEVRON CORPORATION	1,516	$251K	0.1%	$165.76 *	$186.07	+9.7%	—	166764100
MCD	MCDONALDS CORP	902	$244K	0.1%	$270.31 *	$295.79	-21.9%	—	580135101
SHOP	SHOPIFY INC	1,905	$218K	0.1%	$114.18 *	$155.51	-4.6%	—	82509L107
SO	SOUTHERN CO	2,145	$205K	0.1%	$95.71 *	$94.06	-11.9%	—	842587107
IP	INTERNATIONAL PAPER CO	5,260	$200K	0.1%	$38.10 *	$34.25	-3.2%	—	460146103

Decreased Positions (48)

BTI BRITISH AMERN TOB PLC 0.2%

Value $540K (-79.2%) Shares 9,919 (-76.4%) Share Price $54.40 Est. Cost/Share $55.00 Unrealized @ Report Date -1.1%

MSFT MICROSOFT CORP 2.4%

Value $5.782M (+28.2%) Shares 11,273 (-6.7%) Share Price $512.90 Est. Cost/Share $424.38 Unrealized @ Report Date +20.9%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $404K (-75.5%) Shares 1,518 (-70.7%) Share Price $265.86 Est. Cost/Share $279.93 Unrealized @ Report Date -5.0%

AVGO BROADCOM INC 1.9%

Value $4.411M (-21.5%) Shares 12,560 (-15.5%) Share Price $351.19 Est. Cost/Share $363.94 Unrealized @ Report Date -3.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value $440K (-72.7%) Shares 6,416 (-71.2%) Share Price $68.51 Est. Cost/Share $73.45 Unrealized @ Report Date -6.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $238K (-78.0%) Shares 4,345 (-70.5%) Share Price $54.86 Est. Cost/Share $65.09 Unrealized @ Report Date -15.7%

META META PLATFORMS INC 1.6%

Value $3.876M (+27.3%) Shares 5,345 (-1.1%) Share Price $725.18 Est. Cost/Share $612.50 Unrealized @ Report Date +18.4%

AMAT APPLIED MATLS INC 0.3%

Value $722K (-51.3%) Shares 1,412 (-31.1%) Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

HD HOME DEPOT INC 0.1%

Value $239K (-75.4%) Shares 840 (-69.6%) Share Price $284.49 Est. Cost/Share $327.65 Unrealized @ Report Date -13.2%

GE GE AEROSPACE 0.6%

Value $1.436M (-32.1%) Shares 4,598 (-18.8%) Share Price $312.29 Est. Cost/Share $301.32 Unrealized @ Report Date +3.6%

LLY ELI LILLY & CO 0.9%

Value $2.056M (-20.8%) Shares 1,777 (-17.9%) Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

ABT ABBOTT LABORATORIES 0.1%

Value $234K (-69.2%) Shares 2,363 (-71.7%) Share Price $98.83 Est. Cost/Share $94.81 Unrealized @ Report Date +4.2%

ORCL ORACLE CORP 0.2%

Value $364K (-48.9%) Shares 2,653 (-45.5%) Share Price $137.30 Est. Cost/Share $178.82 Unrealized @ Report Date -23.2%

T AT&T INC 0.2%

Value $467K (-41.9%) Shares 19,157 (-50.7%) Share Price $24.40 Est. Cost/Share $25.06 Unrealized @ Report Date -2.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $495K (-39.1%) Shares 1,349 (-31.1%) Share Price $367.08 Est. Cost/Share $350.45 Unrealized @ Report Date +4.7%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $244K (-55.9%) Shares 877 (-53.5%) Share Price $278.23 Est. Cost/Share $289.98 Unrealized @ Report Date -4.1%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $212K (-53.8%) Shares 1,825 (-53.0%) Share Price $116.06 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%

MA MASTERCARD INCORPORATED 0.3%

Value $822K (-19.8%) Shares 1,490 (-25.3%) Share Price $551.47 Est. Cost/Share $502.54 Unrealized @ Report Date +9.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $797K (+31.4%) Shares 1,180 (-2.4%) Share Price $675.05 Est. Cost/Share $535.52 Unrealized @ Report Date +26.1%

MS MORGAN STANLEY 0.4%

Value $1.001M (-13.9%) Shares 5,322 (-4.3%) Share Price $188.08 Est. Cost/Share $172.25 Unrealized @ Report Date +9.2%

WFC WELLS FARGO & CO 0.3%

Value $830K (-16.2%) Shares 10,370 (-13.5%) Share Price $80.05 Est. Cost/Share $83.07 Unrealized @ Report Date -3.6%

CRM SALESFORCE INC 0.2%

Value $527K (+42.0%) Shares 2,295 (-3.1%) Share Price $229.57 Est. Cost/Share $177.83 Unrealized @ Report Date +29.1%

URI UNITED RENTALS INC 0.4%

Value $902K (-14.3%) Shares 901 (-3.0%) Share Price $1000.78 Est. Cost/Share $927.70 Unrealized @ Report Date +7.9%

AMZN AMAZON COM INC 1.8%

Value $4.267M (+3.4%) Shares 17,125 (-1.1%) Share Price $249.15 Est. Cost/Share $235.20 Unrealized @ Report Date +5.9%

LIN LINDE PLC 0.4%

Value $1.053M (-11.3%) Shares 2,218 (-3.0%) Share Price $474.65 Est. Cost/Share $505.10 Unrealized @ Report Date -6.0%

MU MICRON TECHNOLOGY INC 0.4%

Value $984K (-10.8%) Shares 924 (-3.3%) Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

AAPL APPLE INC 1.4%

Value $3.223M (-3.2%) Shares 9,677 (-15.9%) Share Price $333.02 Est. Cost/Share $269.09 Unrealized @ Report Date +23.8%

CSCO CISCO SYS INC 0.4%

Value $875K (-10.8%) Shares 8,134 (-2.7%) Share Price $107.63 Est. Cost/Share $103.82 Unrealized @ Report Date +3.7%

D DOMINION ENERGY INC 0.2%

Value $497K (-14.0%) Shares 8,208 (-3.0%) Share Price $60.52 Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

RTX RTX CORPORATION 0.5%

Value $1.206M (-6.3%) Shares 6,495 (-4.2%) Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

GD GENERAL DYNAMICS CORP 0.3%

Value $606K (-11.4%) Shares 1,825 (-5.4%) Share Price $331.83 Est. Cost/Share $341.15 Unrealized @ Report Date -2.7%

ANET ARISTA NETWORKS INC 0.2%

Value $452K (+16.1%) Shares 2,222 (-3.1%) Share Price $203.59 Est. Cost/Share $150.59 Unrealized @ Report Date +35.2%

MO ALTRIA GROUP INC 0.2%

Value $454K (-10.1%) Shares 6,738 (-3.9%) Share Price $67.34 Est. Cost/Share $68.28 Unrealized @ Report Date -1.4%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.156M (-4.1%) Shares 3,493 (-5.1%) Share Price $330.83 Est. Cost/Share $309.69 Unrealized @ Report Date +6.8%

CNQ CANADIAN NAT RES LTD MED TER 0.3%

Value $761K (+6.8%) Shares 16,159 (-10.4%) Share Price $47.07 Est. Cost/Share $39.79 Unrealized @ Report Date +18.3%

TRP TC ENERGY CORP 0.1%

Value $265K (-15.4%) Shares 4,579 (-3.0%) Share Price $57.78 Est. Cost/Share $55.42 Unrealized @ Report Date +4.3%

TSLA TESLA INC 0.1%

Value $219K (-17.0%) Shares 617 (-1.6%) Share Price $354.81 Est. Cost/Share $438.13 Unrealized @ Report Date -19.0%

PGR PROGRESSIVE CORP 0.2%

Value $516K (-7.7%) Shares 2,489 (-2.8%) Share Price $207.31 Est. Cost/Share $210.95 Unrealized @ Report Date -1.7%

FCX FREEPORT MCMORAN INC 0.2%

Value $456K (+8.1%) Shares 6,516 (-2.8%) Share Price $70.00 Est. Cost/Share $49.44 Unrealized @ Report Date +41.6%

DHR DANAHER CORP DEL 0.1%

Value $299K (+12.6%) Shares 1,348 (-3.2%) Share Price $221.55 Est. Cost/Share $214.77 Unrealized @ Report Date +3.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $302K (-8.8%) Shares 3,407 (-3.1%) Share Price $88.59 Est. Cost/Share $70.94 Unrealized @ Report Date +24.9%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value $1.383M (+2.0%) Shares 2,645 (-3.1%) Share Price $522.81 Est. Cost/Share $434.12 Unrealized @ Report Date +20.4%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $404K (-3.7%) Shares 1,773 (-3.1%) Share Price $228.11 Est. Cost/Share $213.10 Unrealized @ Report Date +7.0%

KKR KKR & CO INC 0.1%

Value $249K (-3.8%) Shares 2,725 (-3.3%) Share Price $91.30 Est. Cost/Share $97.29 Unrealized @ Report Date -6.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $275K (-3.1%) Shares 4,749 (-3.0%) Share Price $57.82 Est. Cost/Share $60.16 Unrealized @ Report Date -3.9%

UNP UNION PAC CORP 0.1%

Value $242K (-3.0%) Shares 888 (-3.1%) Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

WELL WELLTOWER INC 0.2%

Value $520K (-1.1%) Shares 2,259 (-2.5%) Share Price $230.24 Est. Cost/Share $192.54 Unrealized @ Report Date —

ABBV ABBVIE INC 0.3%

Value $808K (-0.2%) Shares 3,090 (-4.0%) Share Price $261.59 Est. Cost/Share $225.53 Unrealized @ Report Date +16.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTI	BRITISH AMERN TOB PLC	9,919 (-76.4%)	$540K (-79.2%)	0.2%	$54.40	$55.00	-1.1%	SPONSORED ADR	110448107
MSFT	MICROSOFT CORP	11,273 (-6.7%)	$5.782M (+28.2%)	2.4%	$512.90	$424.38	+20.9%	COM	594918104
RCL	ROYAL CARIBBEAN GROUP	1,518 (-70.7%)	$404K (-75.5%)	0.2%	$265.86	$279.93	-5.0%	COM	V7780T103
AVGO	BROADCOM INC	12,560 (-15.5%)	$4.411M (-21.5%)	1.9%	$351.19	$363.94	-3.5%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	6,416 (-71.2%)	$440K (-72.7%)	0.2%	$68.51	$73.45	-6.7%	COM	90353T100
CARR	CARRIER GLOBAL CORPORATION	4,345 (-70.5%)	$238K (-78.0%)	0.1%	$54.86	$65.09	-15.7%	COM	14448C104
META	META PLATFORMS INC	5,345 (-1.1%)	$3.876M (+27.3%)	1.6%	$725.18	$612.50	+18.4%	CL A	30303M102
AMAT	APPLIED MATLS INC	1,412 (-31.1%)	$722K (-51.3%)	0.3%	$511.38	$239.49	+113.5%	COM	038222105
HD	HOME DEPOT INC	840 (-69.6%)	$239K (-75.4%)	0.1%	$284.49	$327.65	-13.2%	COM	437076102
GE	GE AEROSPACE	4,598 (-18.8%)	$1.436M (-32.1%)	0.6%	$312.29	$301.32	+3.6%	COM NEW	369604301
LLY	ELI LILLY & CO	1,777 (-17.9%)	$2.056M (-20.8%)	0.9%	$1157.08	$955.55	+21.1%	COM	532457108
ABT	ABBOTT LABORATORIES	2,363 (-71.7%)	$234K (-69.2%)	0.1%	$98.83	$94.81	+4.2%	COM	002824100
ORCL	ORACLE CORP	2,653 (-45.5%)	$364K (-48.9%)	0.2%	$137.30	$178.82	-23.2%	COM	68389X105
T	AT&T INC	19,157 (-50.7%)	$467K (-41.9%)	0.2%	$24.40	$25.06	-2.6%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	1,349 (-31.1%)	$495K (-39.1%)	0.2%	$367.08	$350.45	+4.7%	COM	91324P102
APD	AIR PRODUCTS AND CHEMICALS I	877 (-53.5%)	$244K (-55.9%)	0.1%	$278.23	$289.98	-4.1%	COM	009158106
APO	APOLLO GLOBAL MGMT INC	1,825 (-53.0%)	$212K (-53.8%)	0.1%	$116.06	$125.75	-7.7%	COM	03769M106
MA	MASTERCARD INCORPORATED	1,490 (-25.3%)	$822K (-19.8%)	0.3%	$551.47	$502.54	+9.7%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,180 (-2.4%)	$797K (+31.4%)	0.3%	$675.05	$535.52	+26.1%	COM	883556102
MS	MORGAN STANLEY	5,322 (-4.3%)	$1.001M (-13.9%)	0.4%	$188.08	$172.25	+9.2%	COM NEW	617446448
WFC	WELLS FARGO & CO	10,370 (-13.5%)	$830K (-16.2%)	0.3%	$80.05	$83.07	-3.6%	COM	949746101
CRM	SALESFORCE INC	2,295 (-3.1%)	$527K (+42.0%)	0.2%	$229.57	$177.83	+29.1%	COM	79466L302
URI	UNITED RENTALS INC	901 (-3.0%)	$902K (-14.3%)	0.4%	$1000.78	$927.70	+7.9%	COM	911363109
AMZN	AMAZON COM INC	17,125 (-1.1%)	$4.267M (+3.4%)	1.8%	$249.15	$235.20	+5.9%	COM	023135106
LIN	LINDE PLC	2,218 (-3.0%)	$1.053M (-11.3%)	0.4%	$474.65	$505.10	-6.0%	SHS	G54950103
MU	MICRON TECHNOLOGY INC	924 (-3.3%)	$984K (-10.8%)	0.4%	$1065.11	$229.35	+364.4%	COM	595112103
AAPL	APPLE INC	9,677 (-15.9%)	$3.223M (-3.2%)	1.4%	$333.02	$269.09	+23.8%	COM	037833100
CSCO	CISCO SYS INC	8,134 (-2.7%)	$875K (-10.8%)	0.4%	$107.63	$103.82	+3.7%	COM	17275R102
D	DOMINION ENERGY INC	8,208 (-3.0%)	$497K (-14.0%)	0.2%	$60.52	$65.02	-6.9%	COM	25746U109
RTX	RTX CORPORATION	6,495 (-4.2%)	$1.206M (-6.3%)	0.5%	$185.65	$173.32	+7.1%	COM	75513E101
GD	GENERAL DYNAMICS CORP	1,825 (-5.4%)	$606K (-11.4%)	0.3%	$331.83	$341.15	-2.7%	COM	369550108
ANET	ARISTA NETWORKS INC	2,222 (-3.1%)	$452K (+16.1%)	0.2%	$203.59	$150.59	+35.2%	COM SHS	040413205
MO	ALTRIA GROUP INC	6,738 (-3.9%)	$454K (-10.1%)	0.2%	$67.34	$68.28	-1.4%	COM	02209S103
JPM	JPMORGAN CHASE & CO	3,493 (-5.1%)	$1.156M (-4.1%)	0.5%	$330.83	$309.69	+6.8%	COM	46625H100
CNQ	CANADIAN NAT RES LTD MED TER	16,159 (-10.4%)	$761K (+6.8%)	0.3%	$47.07	$39.79	+18.3%	COM	136385101
TRP	TC ENERGY CORP	4,579 (-3.0%)	$265K (-15.4%)	0.1%	$57.78	$55.42	+4.3%	COM	87807B107
TSLA	TESLA INC	617 (-1.6%)	$219K (-17.0%)	0.1%	$354.81	$438.13	-19.0%	COM	88160R101
PGR	PROGRESSIVE CORP	2,489 (-2.8%)	$516K (-7.7%)	0.2%	$207.31	$210.95	-1.7%	COM	743315103
FCX	FREEPORT MCMORAN INC	6,516 (-2.8%)	$456K (+8.1%)	0.2%	$70.00	$49.44	+41.6%	CL B	35671D857
DHR	DANAHER CORP DEL	1,348 (-3.2%)	$299K (+12.6%)	0.1%	$221.55	$214.77	+3.2%	COM	235851102
SWK	STANLEY BLACK & DECKER INC	3,407 (-3.1%)	$302K (-8.8%)	0.1%	$88.59	$70.94	+24.9%	COM	854502101
VRTX	VERTEX PHARMACEUTICALS INC	2,645 (-3.1%)	$1.383M (+2.0%)	0.6%	$522.81	$434.12	+20.4%	COM	92532F100
AJG	GALLAGHER ARTHUR J & CO	1,773 (-3.1%)	$404K (-3.7%)	0.2%	$228.11	$213.10	+7.0%	COM	363576109
KKR	KKR & CO INC	2,725 (-3.3%)	$249K (-3.8%)	0.1%	$91.30	$97.29	-6.2%	COM	48251W104
MDLZ	MONDELEZ INTL INC	4,749 (-3.0%)	$275K (-3.1%)	0.1%	$57.82	$60.16	-3.9%	CL A	609207105
UNP	UNION PAC CORP	888 (-3.1%)	$242K (-3.0%)	0.1%	$272.13	$262.58	+3.6%	COM	907818108
WELL	WELLTOWER INC	2,259 (-2.5%)	$520K (-1.1%)	0.2%	$230.24	$192.54	—	COM	95040Q104
ABBV	ABBVIE INC	3,090 (-4.0%)	$808K (-0.2%)	0.3%	$261.59	$225.53	+16.0%	COM	00287Y109

Unchanged Positions (15)

NVDA NVIDIA CORPORATION 2.8%

Value $6.58M Shares 28,811 Share Price $228.38 Est. Cost/Share $190.65 Unrealized @ Report Date +19.8%

EFX EQUIFAX INC 0.9%

Value $2.25M Shares 16,396 Share Price $137.24 Est. Cost/Share $218.67 Unrealized @ Report Date -37.2%

MAC MACERICH CO 0.4%

Value $933K Shares 41,731 Share Price $22.36 Est. Cost/Share $25.19 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $592K Shares 1,310 Share Price $451.98 Est. Cost/Share $413.59 Unrealized @ Report Date +9.3%

IWP ISHARES TR 0.1%

Value $320K Shares 2,326 Share Price $137.68 Est. Cost/Share $139.75 Unrealized @ Report Date -1.5%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.8%

Value $1.816M Shares 52,968 Share Price $34.29 Est. Cost/Share $30.08 Unrealized @ Report Date +14.0%

IWD ISHARES TR 0.3%

Value $791K Shares 3,191 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value $556K Shares 1,800 Share Price $309.00 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

IWF ISHARES TR 0.4%

Value $965K Shares 7,704 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

IWS ISHARES TR 0.1%

Value $250K Shares 1,554 Share Price $160.74 Est. Cost/Share $139.81 Unrealized @ Report Date +15.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $344K Shares 1,475 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

VTI VANGUARD INDEX FDS 0.2%

Value $383K Shares 1,023 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $648K Shares 1,301 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

QQQ INVESCO QQQ TR 0.1%

Value $223K Shares 302 Share Price $739.77 Est. Cost/Share $687.49 Unrealized @ Report Date +7.6%

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $1.024M Shares 23,018 Share Price $44.50 Est. Cost/Share $39.93 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	28,811	$6.58M	2.8%	$228.38	$190.65	+19.8%	COM	67066G104
EFX	EQUIFAX INC	16,396	$2.25M	0.9%	$137.24	$218.67	-37.2%	COM	294429105
MAC	MACERICH CO	41,731	$933K	0.4%	$22.36	$25.19	—	COM	554382101
TT	TRANE TECHNOLOGIES PLC	1,310	$592K	0.2%	$451.98	$413.59	+9.3%	SHS	G8994E103
IWP	ISHARES TR	2,326	$320K	0.1%	$137.68	$139.75	-1.5%	RUS MD CP GR ETF	464287481
CGXU	CAPITAL GROUP INTL FOCUS EQT	52,968	$1.816M	0.8%	$34.29	$30.08	+14.0%	SHS CREAT UNIT	14019W109
IWD	ISHARES TR	3,191	$791K	0.3%	$247.93	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	1,800	$556K	0.2%	$309.00	$308.32	+0.2%	COM	655844108
IWF	ISHARES TR	7,704	$965K	0.4%	$125.26	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	1,554	$250K	0.1%	$160.74	$139.81	+15.0%	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	1,475	$344K	0.1%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,023	$383K	0.2%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,301	$648K	0.3%	$497.95	$497.53	+0.1%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	302	$223K	0.1%	$739.77	$687.49	+7.6%	UNIT SER 1	46090E103
CGUS	CAPITAL GROUP CORE EQUITY ET	23,018	$1.024M	0.4%	$44.50	$39.93	+11.4%	SHS CREAT UNIT	14020V108