Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGMU	CAPITAL GRP FIXED INCM ETF T	395,007 (+3.3%)	$10.25M (-2.5%)	9.3%	$25.94	$27.38	-5.2%	MUN INM ETF	14020Y201
CGNG	CAPITAL GROUP NEW GEOGRAPHY	30,971 (+19.5%)	$1.129M (+16.3%)	1.0%	$36.45	$33.14	+10.0%	SHS	14021N105
CGMM	CAPITAL GROUP EQUITY ETF TR	52,436 (+16.1%)	$1.623M (+9.1%)	1.5%	$30.96	$29.60	+4.6%	US SM MI CA ETF	14022A102
META	META PLATFORMS INC	605 (+4.3%)	$439K (+34.3%)	0.4%	$725.18	$665.54	+9.0%	CL A	30303M102
CGMS	CAPITAL GRP FIXED INCM ETF T	59,216 (+5.8%)	$1.553M (+1.6%)	1.4%	$26.23	$27.52	-4.7%	US MULTI-SECTOR	14020Y300
CGCP	CAPITAL GRP FIXED INCM ETF T	74,149 (+5.6%)	$1.57M (+0.3%)	1.4%	$21.17	$22.45	-5.7%	CORE PLUS INCM	14020Y102

Exited Positions (4)

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $241K Shares 3,285 Share Price $73.35 * Est. Cost/Share $59.14 Unrealized @ Report Date -7.2%

XOM EXXON MOBIL CORP 0.2%

Value $235K Shares 1,716 Share Price $136.72 * Est. Cost/Share $146.24 Unrealized @ Report Date +11.3%

HON HONEYWELL INTL INC 0.2%

Value $208K Shares 929 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.2%

Value $205K Shares 929 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	3,285	$241K	0.2%	$73.35 *	$59.14	-7.2%	—	14448C104
XOM	EXXON MOBIL CORP	1,716	$235K	0.2%	$136.72 *	$146.24	+11.3%	—	30231G102
HON	HONEYWELL INTL INC	929	$208K	0.2%	$223.90	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	929	$205K	0.2%	$221.08 *	$240.18	-35.5%	—	43849R105

Decreased Positions (16)

CGDV CAPITAL GROUP DIVIDEND VALUE 14.0%

Value $15.48M (-3.8%) Shares 316,869 (-3.0%) Share Price $48.85 Est. Cost/Share $42.96 Unrealized @ Report Date +13.7%

CGBL CAPITAL GROUP CORE BALANCED 5.1%

Value $5.643M (-8.0%) Shares 153,549 (-4.9%) Share Price $36.75 Est. Cost/Share $35.06 Unrealized @ Report Date +4.8%

CGGR CAPITAL GROUP GROWTH ETF 14.6%

Value $16.06M (-1.8%) Shares 338,508 (-2.3%) Share Price $47.43 Est. Cost/Share $44.15 Unrealized @ Report Date +7.4%

CGUI CAPITAL GRP FIXED INCM ETF T 0.4%

Value $451K (-37.2%) Shares 17,909 (-37.0%) Share Price $25.19 Est. Cost/Share $25.33 Unrealized @ Report Date -0.5%

CGUS CAPITAL GROUP CORE EQUITY ET 10.5%

Value $11.52M (-1.7%) Shares 258,794 (-1.7%) Share Price $44.50 Est. Cost/Share $39.94 Unrealized @ Report Date +11.4%

NVDA NVIDIA CORPORATION 0.9%

Value $938K (+12.2%) Shares 4,108 (-1.7%) Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

WM WASTE MGMT INC DEL 0.7%

Value $826K (-10.7%) Shares 4,048 (-2.4%) Share Price $203.93 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

PEP PEPSICO INC 0.4%

Value $431K (-15.1%) Shares 3,401 (-9.3%) Share Price $126.72 Est. Cost/Share $146.17 Unrealized @ Report Date -13.3%

WMT WALMART INC 0.4%

Value $442K (-13.3%) Shares 4,250 (-5.6%) Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $1.052M (-5.9%) Shares 1,156 (-3.3%) Share Price $910.36 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $215K (-23.6%) Shares 908 (-6.2%) Share Price $236.78 Est. Cost/Share $288.43 Unrealized @ Report Date -17.9%

PG PROCTER & GAMBLE CO 0.7%

Value $757K (-5.7%) Shares 5,208 (-4.8%) Share Price $145.28 Est. Cost/Share $146.27 Unrealized @ Report Date -0.7%

RTX RTX CORPORATION 0.4%

Value $427K (-6.2%) Shares 2,300 (-4.2%) Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

UNP UNION PAC CORP 0.5%

Value $566K (-2.1%) Shares 2,080 (-2.1%) Share Price $272.13 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

JPM JPMORGAN CHASE & CO 1.1%

Value $1.197M (-1.0%) Shares 3,617 (-2.0%) Share Price $330.85 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

DHR DANAHER CORP DEL 0.4%

Value $443K (+2.4%) Shares 1,998 (-12.0%) Share Price $221.55 Est. Cost/Share $219.54 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	316,869 (-3.0%)	$15.48M (-3.8%)	14.0%	$48.85	$42.96	+13.7%	SHS CREAT UNIT	14020W106
CGBL	CAPITAL GROUP CORE BALANCED	153,549 (-4.9%)	$5.643M (-8.0%)	5.1%	$36.75	$35.06	+4.8%	SHS	14021D107
CGGR	CAPITAL GROUP GROWTH ETF	338,508 (-2.3%)	$16.06M (-1.8%)	14.6%	$47.43	$44.15	+7.4%	SHS CREAT UNIT	14020G101
CGUI	CAPITAL GRP FIXED INCM ETF T	17,909 (-37.0%)	$451K (-37.2%)	0.4%	$25.19	$25.33	-0.5%	ULTRA SHORT ETF	14020Y888
CGUS	CAPITAL GROUP CORE EQUITY ET	258,794 (-1.7%)	$11.52M (-1.7%)	10.5%	$44.50	$39.94	+11.4%	SHS CREAT UNIT	14020V108
NVDA	NVIDIA CORPORATION	4,108 (-1.7%)	$938K (+12.2%)	0.9%	$228.38	$186.13	+22.7%	COM	67066G104
WM	WASTE MGMT INC DEL	4,048 (-2.4%)	$826K (-10.7%)	0.7%	$203.93	$212.55	-4.1%	COM	94106L109
PEP	PEPSICO INC	3,401 (-9.3%)	$431K (-15.1%)	0.4%	$126.72	$146.17	-13.3%	COM	713448108
WMT	WALMART INC	4,250 (-5.6%)	$442K (-13.3%)	0.4%	$103.92	$107.20	-3.1%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	1,156 (-3.3%)	$1.052M (-5.9%)	1.0%	$910.36	$905.73	+0.5%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	908 (-6.2%)	$215K (-23.6%)	0.2%	$236.78	$288.43	-17.9%	COM	502431109
PG	PROCTER & GAMBLE CO	5,208 (-4.8%)	$757K (-5.7%)	0.7%	$145.28	$146.27	-0.7%	COM	742718109
RTX	RTX CORPORATION	2,300 (-4.2%)	$427K (-6.2%)	0.4%	$185.65	$173.32	+7.1%	COM	75513E101
UNP	UNION PAC CORP	2,080 (-2.1%)	$566K (-2.1%)	0.5%	$272.13	$227.32	+19.7%	COM	907818108
JPM	JPMORGAN CHASE & CO	3,617 (-2.0%)	$1.197M (-1.0%)	1.1%	$330.85	$309.53	+6.9%	COM	46625H100
DHR	DANAHER CORP DEL	1,998 (-12.0%)	$443K (+2.4%)	0.4%	$221.55	$219.54	+0.9%	COM	235851102

Unchanged Positions (32)

CGGO CAPITAL GROUP GBL GROWTH EQT 8.6%

Value $9.434M Shares 237,150 Share Price $39.78 Est. Cost/Share $34.57 Unrealized @ Report Date +15.1%

MSFT MICROSOFT CORP 1.6%

Value $1.735M Shares 3,382 Share Price $513.13 Est. Cost/Share $499.39 Unrealized @ Report Date +2.7%

AAPL APPLE INC 2.2%

Value $2.451M Shares 7,360 Share Price $332.98 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

IJR ISHARES TR 1.7%

Value $1.908M Shares 14,027 Share Price $136.05 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

TSLA TESLA INC 0.5%

Value $564K Shares 1,590 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

CAT CATERPILLAR INC 0.3%

Value $308K Shares 380 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

GE GE AEROSPACE 0.4%

Value $406K Shares 1,301 Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

GEV GE VERNOVA INC 0.3%

Value $309K Shares 325 Share Price $950.49 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

TJX TJX COS INC NEW 0.3%

Value $377K Shares 2,850 Share Price $132.31 Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

AXP AMERICAN EXPRESS CO 0.4%

Value $406K Shares 1,335 Share Price $304.10 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

CGCB CAPITAL GRP FIXED INCM ETF T 0.9%

Value $948K Shares 37,943 Share Price $24.98 Est. Cost/Share $26.24 Unrealized @ Report Date -4.8%

MCD MCDONALDS CORP 0.2%

Value $238K Shares 1,032 Share Price $231.01 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $285K Shares 1,107 Share Price $257.87 Est. Cost/Share $264.83 Unrealized @ Report Date -2.6%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $416K Shares 920 Share Price $451.98 Est. Cost/Share $413.59 Unrealized @ Report Date +9.3%

GOOGL ALPHABET INC 0.8%

Value $904K Shares 2,628 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

ABBV ABBVIE INC 0.8%

Value $911K Shares 3,484 Share Price $261.58 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

EMR EMERSON ELEC CO 0.4%

Value $431K Shares 2,778 Share Price $155.11 Est. Cost/Share $134.18 Unrealized @ Report Date +15.6%

AVGO BROADCOM INC 0.4%

Value $428K Shares 1,220 Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

PH PARKER-HANNIFIN CORP 1.2%

Value $1.29M Shares 1,350 Share Price $955.34 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%

JNJ JOHNSON & JOHNSON 0.6%

Value $646K Shares 2,440 Share Price $264.70 Est. Cost/Share $203.73 Unrealized @ Report Date +29.9%

ABT ABBOTT LABORATORIES 0.3%

Value $303K Shares 3,062 Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $201K Shares 1,000 Share Price $200.76 Est. Cost/Share $223.65 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.3%

Value $307K Shares 925 Share Price $331.83 Est. Cost/Share $340.86 Unrealized @ Report Date -2.6%

IJH ISHARES TR 0.2%

Value $218K Shares 3,027 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

SCZ ISHARES TR 0.4%

Value $460K Shares 5,449 Share Price $84.42 Est. Cost/Share $76.65 Unrealized @ Report Date +10.1%

V VISA INC 0.3%

Value $276K Shares 768 Share Price $359.41 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

IVW ISHARES TR 0.3%

Value $301K Shares 2,119 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

CGXU CAPITAL GROUP INTL FOCUS EQT 8.1%

Value $8.903M Shares 259,650 Share Price $34.29 Est. Cost/Share $30.10 Unrealized @ Report Date +13.9%

ETN EATON CORP PLC 0.8%

Value $841K Shares 1,957 Share Price $429.71 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

CSX CSX CORP 0.2%

Value $230K Shares 4,936 Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

IVE ISHARES TR 0.2%

Value $232K Shares 1,018 Share Price $228.28 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

ADI ANALOG DEVICES INC 0.2%

Value $248K Shares 625 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	237,150	$9.434M	8.6%	$39.78	$34.57	+15.1%	SHS CREAT UNIT	14020X104
MSFT	MICROSOFT CORP	3,382	$1.735M	1.6%	$513.13	$499.39	+2.7%	COM	594918104
AAPL	APPLE INC	7,360	$2.451M	2.2%	$332.98	$268.34	+24.1%	COM	037833100
IJR	ISHARES TR	14,027	$1.908M	1.7%	$136.05	$119.59	+13.8%	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	1,590	$564K	0.5%	$354.81	$443.29	-20.0%	COM	88160R101
CAT	CATERPILLAR INC	380	$308K	0.3%	$810.79	$555.50	+46.0%	COM	149123101
GE	GE AEROSPACE	1,301	$406K	0.4%	$312.29	$300.80	+3.8%	COM NEW	369604301
GEV	GE VERNOVA INC	325	$309K	0.3%	$950.49	$609.04	+56.1%	COM	36828A101
TJX	TJX COS INC NEW	2,850	$377K	0.3%	$132.31	$147.70	-10.4%	COM	872540109
AXP	AMERICAN EXPRESS CO	1,335	$406K	0.4%	$304.10	$356.97	-14.8%	COM	025816109
CGCB	CAPITAL GRP FIXED INCM ETF T	37,943	$948K	0.9%	$24.98	$26.24	-4.8%	CORE BOND ETF	14020Y508
MCD	MCDONALDS CORP	1,032	$238K	0.2%	$231.01	$305.09	-24.3%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	1,107	$285K	0.3%	$257.87	$264.83	-2.6%	COM	053015103
TT	TRANE TECHNOLOGIES PLC	920	$416K	0.4%	$451.98	$413.59	+9.3%	SHS	G8994E103
GOOGL	ALPHABET INC	2,628	$904K	0.8%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	3,484	$911K	0.8%	$261.58	$227.54	+15.0%	COM	00287Y109
EMR	EMERSON ELEC CO	2,778	$431K	0.4%	$155.11	$134.18	+15.6%	COM	291011104
AVGO	BROADCOM INC	1,220	$428K	0.4%	$351.19	$357.00	-1.6%	COM	11135F101
PH	PARKER-HANNIFIN CORP	1,350	$1.29M	1.2%	$955.34	$817.77	+16.8%	COM	701094104
JNJ	JOHNSON & JOHNSON	2,440	$646K	0.6%	$264.70	$203.73	+29.9%	COM	478160104
ABT	ABBOTT LABORATORIES	3,062	$303K	0.3%	$98.83	$127.30	-22.4%	COM	002824100
SPG	SIMON PPTY GROUP INC NEW	1,000	$201K	0.2%	$200.76	$223.65	—	COM	828806109
GD	GENERAL DYNAMICS CORP	925	$307K	0.3%	$331.83	$340.86	-2.6%	COM	369550108
IJH	ISHARES TR	3,027	$218K	0.2%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
SCZ	ISHARES TR	5,449	$460K	0.4%	$84.42	$76.65	+10.1%	EAFE SML CP ETF	464288273
V	VISA INC	768	$276K	0.3%	$359.41	$340.38	+5.6%	COM CL A	92826C839
IVW	ISHARES TR	2,119	$301K	0.3%	$142.26	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
CGXU	CAPITAL GROUP INTL FOCUS EQT	259,650	$8.903M	8.1%	$34.29	$30.10	+13.9%	SHS CREAT UNIT	14019W109
ETN	EATON CORP PLC	1,957	$841K	0.8%	$429.71	$354.39	+21.3%	SHS	G29183103
CSX	CSX CORP	4,936	$230K	0.2%	$46.51	$35.70	+30.3%	COM	126408103
IVE	ISHARES TR	1,018	$232K	0.2%	$228.28	$209.57	+8.9%	S&P 500 VAL ETF	464287408
ADI	ANALOG DEVICES INC	625	$248K	0.2%	$396.71	$395.80	+0.2%	COM	032654105