Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	1,535	$243K	0.2%	$158.03	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	566	$235K	0.2%	$415.76	—	COM	91324P102
CFG	CITIZENS FINL GROUP INC	3,268	$229K	0.2%	$70.07	—	COM	174610105
AMAT	APPLIED MATLS INC	309	$223K	0.2%	$723.00	—	COM	038222105
SPCX	SPACE EXPLORATION TECHN CORP	1,230	$210K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
USB	US BANCORP	3,430	$207K	0.2%	$60.41	—	COM NEW	902973304
AUR	AURORA INNOVATION INC	22,393	$153K	0.1%	$6.82	—	CLASS A COM	051774107

Increased Positions (12)

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $2.547M (+47.6%) Shares 5,333 (+4.4%) Est. Cost $229.36 Unrealized —

CVX CHEVRON CORPORATION 2.3%

Value $3.184M (-18.3%) Shares 19,206 (+2.0%) Est. Cost $145.79 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $897K (+249.8%) Shares 777 (+2.4%) Est. Cost $259.29 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 3.5%

Value $4.767M (+11.5%) Shares 125,580 (+1.0%) Est. Cost $31.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $507K (+18.8%) Shares 1,802 (+2.4%) Est. Cost $217.82 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value $642K (+11.5%) Shares 656 (+2.0%) Est. Cost $661.56 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $602K (+12.2%) Shares 8,371 (+2.9%) Est. Cost $50.10 Unrealized —

KO COCA COLA CO 0.5%

Value $635K (+10.4%) Shares 7,817 (+3.4%) Est. Cost $63.68 Unrealized —

FTAI FTAI AVIATION LTD 0.3%

Value $428K (+13.3%) Shares 1,582 (+2.6%) Est. Cost $182.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $298K (-9.9%) Shares 7,044 (+6.8%) Est. Cost $39.74 Unrealized —

META META PLATFORMS INC 0.3%

Value $369K (+9.4%) Shares 656 (+11.2%) Est. Cost $602.48 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $364K (+1.5%) Shares 9,906 (+4.4%) Est. Cost $31.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,333 (+4.4%)	$2.547M (+47.6%)	1.9%	$229.36	—	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	19,206 (+2.0%)	$3.184M (-18.3%)	2.3%	$145.79	—	COM	166764100
MU	MICRON TECHNOLOGY INC	777 (+2.4%)	$897K (+249.8%)	0.7%	$259.29	—	COM	595112103
CGBL	CAPITAL GROUP CORE BALANCED	125,580 (+1.0%)	$4.767M (+11.5%)	3.5%	$31.81	—	SHS	14021D107
IBM	INTERNATIONAL BUSINESS MACHS	1,802 (+2.4%)	$507K (+18.8%)	0.4%	$217.82	—	COM	459200101
PH	PARKER-HANNIFIN CORP	656 (+2.0%)	$642K (+11.5%)	0.5%	$661.56	—	COM	701094104
MO	ALTRIA GROUP INC	8,371 (+2.9%)	$602K (+12.2%)	0.4%	$50.10	—	COM	02209S103
KO	COCA COLA CO	7,817 (+3.4%)	$635K (+10.4%)	0.5%	$63.68	—	COM	191216100
FTAI	FTAI AVIATION LTD	1,582 (+2.6%)	$428K (+13.3%)	0.3%	$182.95	—	SHS	G3730V105
VZ	VERIZON COMMUNICATIONS INC	7,044 (+6.8%)	$298K (-9.9%)	0.2%	$39.74	—	COM	92343V104
META	META PLATFORMS INC	656 (+11.2%)	$369K (+9.4%)	0.3%	$602.48	—	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	9,906 (+4.4%)	$364K (+1.5%)	0.3%	$31.58	—	COM	293792107

Decreased Positions (30)

CGDV CAPITAL GROUP DIVIDEND VALUE 17.0%

Value $23.09M (+14.5%) Shares 468,498 (-1.1%) Est. Cost $35.77 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 14.9%

Value $20.27M (+13.5%) Shares 429,347 (-3.3%) Est. Cost $36.48 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 8.4%

Value $11.42M (+12.4%) Shares 256,771 (-3.0%) Est. Cost $34.69 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $3.307M (+18.9%) Shares 9,254 (-4.4%) Est. Cost $173.55 Unrealized —

AAPL APPLE INC 4.2%

Value $5.695M (+9.2%) Shares 19,681 (-4.2%) Est. Cost $233.04 Unrealized —

ARCC ARES CAPITAL CORP 2.7%

Value $3.64M (-10.3%) Shares 196,435 (-12.8%) Est. Cost $19.53 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $4.012M (+10.5%) Shares 16,833 (-3.5%) Est. Cost $203.70 Unrealized —

TSLA TESLA INC 3.4%

Value $4.655M (+8.8%) Shares 11,067 (-3.8%) Est. Cost $329.18 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $4.098M (+9.7%) Shares 20,481 (-4.4%) Est. Cost $136.47 Unrealized —

ASML ASML HLDG NV 0.9%

Value $1.261M (+40.0%) Shares 634 (-7.0%) Est. Cost $693.08 Unrealized —

PWR QUANTA SVCS INC 0.9%

Value $1.201M (+29.8%) Shares 1,668 (-1.0%) Est. Cost $321.23 Unrealized —

TMUS T-MOBILE US INC 0.7%

Value $891K (-23.3%) Shares 5,314 (-4.0%) Est. Cost $224.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.6%

Value $2.192M (-8.1%) Shares 2,343 (-2.1%) Est. Cost $926.83 Unrealized —

HCA HCA HEALTHCARE INC 0.5%

Value $741K (-18.8%) Shares 1,901 (-1.4%) Est. Cost $346.27 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $1.212M (-12.2%) Shares 8,264 (-13.5%) Est. Cost $165.73 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $424K (-28.1%) Shares 833 (-3.7%) Est. Cost $491.88 Unrealized —

V VISA INC 1.3%

Value $1.744M (+9.7%) Shares 5,082 (-3.3%) Est. Cost $302.25 Unrealized —

WMT WALMART INC 0.7%

Value $893K (-13.2%) Shares 7,888 (-4.7%) Est. Cost $85.80 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.0%

Value $1.355M (+10.7%) Shares 2,759 (-6.1%) Est. Cost $393.46 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $1.391M (-6.8%) Shares 9,179 (-1.8%) Est. Cost $120.45 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $3.042M (-2.4%) Shares 8,156 (-3.1%) Est. Cost $422.35 Unrealized —

GOOG ALPHABET INC 0.4%

Value $478K (+16.9%) Shares 1,354 (-5.1%) Est. Cost $193.63 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $281K (-14.2%) Shares 1,039 (-1.3%) Est. Cost $290.22 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $830K (-5.1%) Shares 6,554 (-1.8%) Est. Cost $108.79 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $960K (+3.6%) Shares 4,286 (-6.0%) Est. Cost $288.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $567K (-5.3%) Shares 1,134 (-9.3%) Est. Cost $461.73 Unrealized —

CTAS CINTAS CORP 0.6%

Value $846K (-3.4%) Shares 4,976 (-3.9%) Est. Cost $208.66 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $1.105M (-0.8%) Shares 2,152 (-3.5%) Est. Cost $514.68 Unrealized —

HD HOME DEPOT INC 0.8%

Value $1.145M (+0.6%) Shares 3,247 (-6.2%) Est. Cost $394.76 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $354K (-1.2%) Shares 707 (-3.2%) Est. Cost $542.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	468,498 (-1.1%)	$23.09M (+14.5%)	17.0%	$35.77	—	SHS CREAT UNIT	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	429,347 (-3.3%)	$20.27M (+13.5%)	14.9%	$36.48	—	SHS CREAT UNIT	14020G101
CGUS	CAPITAL GROUP CORE EQUITY ET	256,771 (-3.0%)	$11.42M (+12.4%)	8.4%	$34.69	—	SHS CREAT UNIT	14020V108
GOOGL	ALPHABET INC	9,254 (-4.4%)	$3.307M (+18.9%)	2.4%	$173.55	—	CAP STK CL A	02079K305
AAPL	APPLE INC	19,681 (-4.2%)	$5.695M (+9.2%)	4.2%	$233.04	—	COM	037833100
ARCC	ARES CAPITAL CORP	196,435 (-12.8%)	$3.64M (-10.3%)	2.7%	$19.53	—	COM	04010L103
AMZN	AMAZON COM INC	16,833 (-3.5%)	$4.012M (+10.5%)	3.0%	$203.70	—	COM	023135106
TSLA	TESLA INC	11,067 (-3.8%)	$4.655M (+8.8%)	3.4%	$329.18	—	COM	88160R101
NVDA	NVIDIA CORPORATION	20,481 (-4.4%)	$4.098M (+9.7%)	3.0%	$136.47	—	COM	67066G104
ASML	ASML HLDG NV	634 (-7.0%)	$1.261M (+40.0%)	0.9%	$693.08	—	N Y REGISTRY SHS	N07059210
PWR	QUANTA SVCS INC	1,668 (-1.0%)	$1.201M (+29.8%)	0.9%	$321.23	—	COM	74762E102
TMUS	T-MOBILE US INC	5,314 (-4.0%)	$891K (-23.3%)	0.7%	$224.47	—	COM	872590104
COST	COSTCO WHOLESALE CORPORATION	2,343 (-2.1%)	$2.192M (-8.1%)	1.6%	$926.83	—	COM	22160K105
HCA	HCA HEALTHCARE INC	1,901 (-1.4%)	$741K (-18.8%)	0.5%	$346.27	—	COM	40412C101
PG	PROCTER & GAMBLE CO	8,264 (-13.5%)	$1.212M (-12.2%)	0.9%	$165.73	—	COM	742718109
NOC	NORTHROP GRUMMAN CORP	833 (-3.7%)	$424K (-28.1%)	0.3%	$491.88	—	COM	666807102
V	VISA INC	5,082 (-3.3%)	$1.744M (+9.7%)	1.3%	$302.25	—	COM CL A	92826C839
WMT	WALMART INC	7,888 (-4.7%)	$893K (-13.2%)	0.7%	$85.80	—	COM	931142103
TT	TRANE TECHNOLOGIES PLC	2,759 (-6.1%)	$1.355M (+10.7%)	1.0%	$393.46	—	SHS	G8994E103
TJX	TJX COS INC NEW	9,179 (-1.8%)	$1.391M (-6.8%)	1.0%	$120.45	—	COM	872540109
MSFT	MICROSOFT CORP	8,156 (-3.1%)	$3.042M (-2.4%)	2.2%	$422.35	—	COM	594918104
GOOG	ALPHABET INC	1,354 (-5.1%)	$478K (+16.9%)	0.4%	$193.63	—	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	1,039 (-1.3%)	$281K (-14.2%)	0.2%	$290.22	—	COM	580135101
DUK	DUKE ENERGY CORP NEW	6,554 (-1.8%)	$830K (-5.1%)	0.6%	$108.79	—	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	4,286 (-6.0%)	$960K (+3.6%)	0.7%	$288.65	—	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,134 (-9.3%)	$567K (-5.3%)	0.4%	$461.73	—	CL B NEW	084670702
CTAS	CINTAS CORP	4,976 (-3.9%)	$846K (-3.4%)	0.6%	$208.66	—	COM	172908105
MA	MASTERCARD INCORPORATED	2,152 (-3.5%)	$1.105M (-0.8%)	0.8%	$514.68	—	CL A	57636Q104
HD	HOME DEPOT INC	3,247 (-6.2%)	$1.145M (+0.6%)	0.8%	$394.76	—	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	707 (-3.2%)	$354K (-1.2%)	0.3%	$542.25	—	COM	883556102

Unchanged Positions (16)

XOM EXXON MOBIL CORP 2.8%

Value $3.828M Shares 28,001 Est. Cost $111.04 Unrealized —

AVGO BROADCOM INC 2.0%

Value $2.689M Shares 7,118 Est. Cost $214.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $1.238M Shares 2,430 Est. Cost $527.20 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $1.295M Shares 3,957 Est. Cost $230.74 Unrealized —

MET METLIFE INC 0.4%

Value $587K Shares 6,937 Est. Cost $80.61 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $333K Shares 278 Est. Cost $957.19 Unrealized —

IVV ISHARES TR 0.4%

Value $579K Shares 773 Est. Cost $588.46 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $281K Shares 7,116 Est. Cost $29.57 Unrealized —

MPC MARATHON PETE CORP 0.8%

Value $1.138M Shares 4,452 Est. Cost $148.83 Unrealized —

DVY ISHARES TR 1.1%

Value $1.55M Shares 9,918 Est. Cost $131.48 Unrealized —

WELL WELLTOWER INC 0.3%

Value $346K Shares 1,526 Est. Cost $140.89 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $488K Shares 5,616 Est. Cost $96.84 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.5%

Value $629K Shares 4,747 Est. Cost $113.69 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $514K Shares 6,914 Est. Cost $51.72 Unrealized —

CB CHUBB LIMITED 0.2%

Value $258K Shares 758 Est. Cost $281.66 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $271K Shares 2,355 Est. Cost $87.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	28,001	$3.828M	2.8%	$111.04	—	COM	30231G102
AVGO	BROADCOM INC	7,118	$2.689M	2.0%	$214.18	—	COM	11135F101
LMT	LOCKHEED MARTIN CORP	2,430	$1.238M	0.9%	$527.20	—	COM	539830109
JPM	JPMORGAN CHASE & CO	3,957	$1.295M	1.0%	$230.74	—	COM	46625H100
MET	METLIFE INC	6,937	$587K	0.4%	$80.61	—	COM	59156R108
LLY	ELI LILLY & CO	278	$333K	0.2%	$957.19	—	COM	532457108
IVV	ISHARES TR	773	$579K	0.4%	$588.46	—	CORE S&P500 ETF	464287200
CNQ	CANADIAN NAT RES LTD MED TER	7,116	$281K	0.2%	$29.57	—	COM	136385101
MPC	MARATHON PETE CORP	4,452	$1.138M	0.8%	$148.83	—	COM	56585A102
DVY	ISHARES TR	9,918	$1.55M	1.1%	$131.48	—	SELECT DIVID ETF	464287168
WELL	WELLTOWER INC	1,526	$346K	0.3%	$140.89	—	COM	95040Q104
OKE	ONEOK INC NEW	5,616	$488K	0.4%	$96.84	—	COM	682680103
HIG	HARTFORD INSURANCE GROUP INC	4,747	$629K	0.5%	$113.69	—	COM	416515104
WMB	WILLIAMS COS INC	6,914	$514K	0.4%	$51.72	—	COM	969457100
CB	CHUBB LIMITED	758	$258K	0.2%	$281.66	—	COM	H1467J104
ETR	ENTERGY CORP NEW	2,355	$271K	0.2%	$87.11	—	COM	29364G103