Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	17,282	$3.415M	2.5%	$197.60	—	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	1,612	$1.187M	0.9%	$736.40	—	UNIT SER 1	46090E103
MCHP	MICROCHIP TECHNOLOGY INC.	2,722	$248K	0.2%	$91.20	—	COM	595017104
ABBV	ABBVIE INC	899	$226K	0.2%	$251.64	—	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	296	$221K	0.2%	$746.77	—	TR UNIT	78462F103
GLW	CORNING INC	825	$211K	0.2%	$255.43	—	COM	219350105

Increased Positions (16)

CGVV CAPITAL GROUP EQUITY ETF TR 5.3%

Value $7.085M (+41.3%) Shares 229,302 (+22.4%) Est. Cost $27.63 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 5.7%

Value $7.617M (+29.2%) Shares 43,117 (+21.2%) Est. Cost $161.18 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.7%

Value $6.286M (+24.2%) Shares 127,550 (+7.2%) Est. Cost $43.91 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.8%

Value $2.453M (+95.2%) Shares 70,869 (+66.3%) Est. Cost $31.54 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 8.9%

Value $12M (+8.7%) Shares 319,974 (+4.0%) Est. Cost $35.71 Unrealized —

VGT VANGUARD WORLD FD 1.5%

Value $2.053M (+46.3%) Shares 17,180 (+753.9%) Est. Cost $193.03 Unrealized —

VTI VANGUARD INDEX FDS 2.9%

Value $3.969M (+18.9%) Shares 10,725 (+3.0%) Est. Cost $334.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.6%

Value $2.183M (+20.9%) Shares 13,812 (+13.3%) Est. Cost $145.98 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 3.1%

Value $4.123M (+8.9%) Shares 32,525 (+2.2%) Est. Cost $125.16 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 1.1%

Value $1.488M (+26.2%) Shares 33,456 (+9.0%) Est. Cost $40.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $1.547M (+17.6%) Shares 6,540 (+6.9%) Est. Cost $220.38 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.9%

Value $1.203M (+20.7%) Shares 29,263 (+4.6%) Est. Cost $37.59 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.5%

Value $681K (+12.0%) Shares 18,527 (+3.0%) Est. Cost $34.82 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 3.1%

Value $4.132M (+1.1%) Shares 50,927 (+1.1%) Est. Cost $75.99 Unrealized —

NLR VANECK ETF TRUST 0.6%

Value $770K (+4.8%) Shares 6,643 (+20.3%) Est. Cost $124.59 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $652K (+4.9%) Shares 1,747 (+4.1%) Est. Cost $495.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGVV	CAPITAL GROUP EQUITY ETF TR	229,302 (+22.4%)	$7.085M (+41.3%)	5.3%	$27.63	—	US LRG VALUE ETF	14022A300
PPA	INVESCO EXCHANGE TRADED FD T	43,117 (+21.2%)	$7.617M (+29.2%)	5.7%	$161.18	—	AEROSPACE DEFN	46137V100
CGDV	CAPITAL GROUP DIVIDEND VALUE	127,550 (+7.2%)	$6.286M (+24.2%)	4.7%	$43.91	—	SHS CREAT UNIT	14020W106
CGXU	CAPITAL GROUP INTL FOCUS EQT	70,869 (+66.3%)	$2.453M (+95.2%)	1.8%	$31.54	—	SHS CREAT UNIT	14019W109
CGDG	CAPITAL GROUP DIVIDEND GROWE	319,974 (+4.0%)	$12M (+8.7%)	8.9%	$35.71	—	SHS ETF	14021L109
VGT	VANGUARD WORLD FD	17,180 (+753.9%)	$2.053M (+46.3%)	1.5%	$193.03	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	10,725 (+3.0%)	$3.969M (+18.9%)	2.9%	$334.99	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	13,812 (+13.3%)	$2.183M (+20.9%)	1.6%	$145.98	—	HIGH DIV YLD	921946406
KBWP	INVESCO EXCH TRADED FD TR II	32,525 (+2.2%)	$4.123M (+8.9%)	3.1%	$125.16	—	KBW PPTY CASUT	46138E586
CGUS	CAPITAL GROUP CORE EQUITY ET	33,456 (+9.0%)	$1.488M (+26.2%)	1.1%	$40.58	—	SHS CREAT UNIT	14020V108
VIG	VANGUARD SPECIALIZED FUNDS	6,540 (+6.9%)	$1.547M (+17.6%)	1.1%	$220.38	—	DIV APP ETF	921908844
TCAF	T ROWE PRICE EXCHANGE-TRADED	29,263 (+4.6%)	$1.203M (+20.7%)	0.9%	$37.59	—	CAP APPRECIATION	87283Q867
CGIE	CAPITAL GROUP INTERNATIONAL	18,527 (+3.0%)	$681K (+12.0%)	0.5%	$34.82	—	SHS	14021M107
RSPU	INVESCO EXCHANGE TRADED FD T	50,927 (+1.1%)	$4.132M (+1.1%)	3.1%	$75.99	—	S&P500 EQL UTL	46137V274
NLR	VANECK ETF TRUST	6,643 (+20.3%)	$770K (+4.8%)	0.6%	$124.59	—	URANI NUCLE ETF	92189F601
MSFT	MICROSOFT CORP	1,747 (+4.1%)	$652K (+4.9%)	0.5%	$495.62	—	COM	594918104

Exited Positions (2)

T AT&T INC 0.2%

Value $246K Shares 8,484 Est. Cost $25.29 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $224K Shares 720 Est. Cost $305.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	8,484	$246K	0.2%	$25.29	—	—	00206R102
MCD	MCDONALDS CORP	720	$224K	0.2%	$305.09	—	—	580135101

Decreased Positions (16)

CAT CATERPILLAR INC 1.7%

Value $2.3M (+48.1%) Shares 2,160 (-1.5%) Est. Cost $555.50 Unrealized —

AAPL APPLE INC 3.3%

Value $4.395M (+12.2%) Shares 15,189 (-1.6%) Est. Cost $268.34 Unrealized —

ANET ARISTA NETWORKS INC 1.0%

Value $1.378M (+32.7%) Shares 8,113 (-4.1%) Est. Cost $137.66 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $829K (-27.1%) Shares 6,066 (-9.6%) Est. Cost $115.49 Unrealized —

PII POLARIS INC 0.7%

Value $953K (+24.3%) Shares 13,926 (-1.0%) Est. Cost $65.84 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.811M (+10.7%) Shares 29,572 (-1.4%) Est. Cost $59.28 Unrealized —

CMI CUMMINS INC 0.5%

Value $713K (+21.1%) Shares 1,000 (-8.7%) Est. Cost $466.32 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.4%

Value $543K (-18.3%) Shares 9,296 (-5.6%) Est. Cost $83.04 Unrealized —

PEP PEPSICO INC 0.5%

Value $638K (-15.1%) Shares 4,715 (-2.6%) Est. Cost $145.91 Unrealized —

CGGG CAPITAL GROUP EQUITY ETF TR 0.9%

Value $1.276M (+8.7%) Shares 44,534 (-3.8%) Est. Cost $28.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $859K (+12.8%) Shares 3,055 (-2.8%) Est. Cost $298.78 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 1.5%

Value $2.072M (-2.3%) Shares 38,958 (-2.9%) Est. Cost $61.11 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.8%

Value $1.072M (+3.9%) Shares 64,225 (-7.3%) Est. Cost $17.48 Unrealized —

ORCL ORACLE CORP 0.8%

Value $1.083M (-1.7%) Shares 7,391 (-1.3%) Est. Cost $238.05 Unrealized —

CALM CAL MAINE FOODS INC 0.6%

Value $746K (-0.8%) Shares 9,254 (-2.5%) Est. Cost $86.61 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $1.119M (-0.4%) Shares 7,628 (-1.9%) Est. Cost $147.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	2,160 (-1.5%)	$2.3M (+48.1%)	1.7%	$555.50	—	COM	149123101
AAPL	APPLE INC	15,189 (-1.6%)	$4.395M (+12.2%)	3.3%	$268.34	—	COM	037833100
ANET	ARISTA NETWORKS INC	8,113 (-4.1%)	$1.378M (+32.7%)	1.0%	$137.66	—	COM SHS	040413205
XOM	EXXON MOBIL CORP	6,066 (-9.6%)	$829K (-27.1%)	0.6%	$115.49	—	COM	30231G102
PII	POLARIS INC	13,926 (-1.0%)	$953K (+24.3%)	0.7%	$65.84	—	COM	731068102
XLG	INVESCO EXCHANGE TRADED FD T	29,572 (-1.4%)	$1.811M (+10.7%)	1.3%	$59.28	—	S&P 500 TOP 50	46137V233
CMI	CUMMINS INC	1,000 (-8.7%)	$713K (+21.1%)	0.5%	$466.32	—	COM	231021106
BTCO	INVESCO GALAXY BITCOIN ETF	9,296 (-5.6%)	$543K (-18.3%)	0.4%	$83.04	—	COM SHS BEN INT	46091J101
PEP	PEPSICO INC	4,715 (-2.6%)	$638K (-15.1%)	0.5%	$145.91	—	COM	713448108
CGGG	CAPITAL GROUP EQUITY ETF TR	44,534 (-3.8%)	$1.276M (+8.7%)	0.9%	$28.45	—	US LARGE GROWT	14022A201
IBM	INTERNATIONAL BUSINESS MACHS	3,055 (-2.8%)	$859K (+12.8%)	0.6%	$298.78	—	COM	459200101
AKRE	PROFESIONALLY MANAGED PORTFO	38,958 (-2.9%)	$2.072M (-2.3%)	1.5%	$61.11	—	AKRE FOCUS ETF	74316P579
IRT	INDEPENDENCE RLTY TR INC	64,225 (-7.3%)	$1.072M (+3.9%)	0.8%	$17.48	—	COM	45378A106
ORCL	ORACLE CORP	7,391 (-1.3%)	$1.083M (-1.7%)	0.8%	$238.05	—	COM	68389X105
CALM	CAL MAINE FOODS INC	9,254 (-2.5%)	$746K (-0.8%)	0.6%	$86.61	—	COM NEW	128030202
PG	PROCTER & GAMBLE CO	7,628 (-1.9%)	$1.119M (-0.4%)	0.8%	$147.17	—	COM	742718109

Unchanged Positions (41)

AMAT APPLIED MATLS INC 2.7%

Value $3.638M Shares 5,032 Est. Cost $239.49 Unrealized —

GLDM WORLD GOLD TR 6.8%

Value $9.196M Shares 115,788 Est. Cost $85.57 Unrealized —

SLV ISHARES SILVER TR 3.7%

Value $5.034M Shares 94,142 Est. Cost $64.42 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 6.9%

Value $9.297M Shares 283,285 Est. Cost $30.49 Unrealized —

COP CONOCOPHILLIPS 1.2%

Value $1.551M Shares 14,917 Est. Cost $90.02 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $1.031M Shares 8,780 Est. Cost $73.79 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $1.697M Shares 4,749 Est. Cost $285.60 Unrealized —

QTUM ETF SER SOLUTIONS 0.5%

Value $709K Shares 4,288 Est. Cost $109.63 Unrealized —

V VISA INC 1.4%

Value $1.923M Shares 5,605 Est. Cost $340.38 Unrealized —

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $565K Shares 12,674 Est. Cost $32.52 Unrealized —

GOOG ALPHABET INC 0.6%

Value $781K Shares 2,210 Est. Cost $286.33 Unrealized —

UPS UNITED PARCEL SVCS INC 1.2%

Value $1.615M Shares 15,025 Est. Cost $93.24 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $368K Shares 1,235 Est. Cost $170.73 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $829K Shares 3,479 Est. Cost $228.79 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $372K Shares 1,301 Est. Cost $224.67 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $296K Shares 1,785 Est. Cost $151.40 Unrealized —

GNW GENWORTH FINL INC 0.4%

Value $509K Shares 53,750 Est. Cost $8.71 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $290K Shares 956 Est. Cost $252.92 Unrealized —

BA BOEING CO 0.5%

Value $708K Shares 3,271 Est. Cost $205.66 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $560K Shares 1,711 Est. Cost $309.53 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $258K Shares 3,420 Est. Cost $85.77 Unrealized —

ETN EATON CORP PLC 0.2%

Value $303K Shares 712 Est. Cost $354.39 Unrealized —

PSX PHILLIPS 66 0.4%

Value $520K Shares 3,075 Est. Cost $134.01 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $346K Shares 1,455 Est. Cost $187.72 Unrealized —

HD HOME DEPOT INC 0.4%

Value $548K Shares 1,554 Est. Cost $364.59 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $293K Shares 2,000 Est. Cost $125.98 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $244K Shares 4,880 Est. Cost $49.74 Unrealized —

TPR TAPESTRY INC 0.5%

Value $737K Shares 5,035 Est. Cost $114.03 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $215K Shares 1,700 Est. Cost $120.88 Unrealized —

WMT WALMART INC 0.2%

Value $216K Shares 1,910 Est. Cost $107.20 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $296K Shares 563 Est. Cost $681.02 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $725K Shares 1,411 Est. Cost $558.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $471K Shares 1,854 Est. Cost $197.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $418K Shares 13,190 Est. Cost $27.43 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $209K Shares 1,829 Est. Cost $160.56 Unrealized —

META META PLATFORMS INC 0.3%

Value $366K Shares 650 Est. Cost $667.32 Unrealized —

GRMN GARMIN LTD 0.2%

Value $214K Shares 900 Est. Cost $214.52 Unrealized —

O REALTY INCOME CORP 0.2%

Value $217K Shares 3,508 Est. Cost $57.36 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $373K Shares 4,050 Est. Cost $97.70 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.084M Shares 21,428 Est. Cost $50.59 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $24,781 Shares 11,580 Est. Cost $1.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	5,032	$3.638M	2.7%	$239.49	—	COM	038222105
GLDM	WORLD GOLD TR	115,788	$9.196M	6.8%	$85.57	—	SPDR GLD MINIS	98149E303
SLV	ISHARES SILVER TR	94,142	$5.034M	3.7%	$64.42	—	ISHARES	46428Q109
CGCV	CAPITAL GROUP CONSERVATIVE E	283,285	$9.297M	6.9%	$30.49	—	SHS	14020U100
COP	CONOCOPHILLIPS	14,917	$1.551M	1.2%	$90.02	—	COM	20825C104
CSCO	CISCO SYS INC	8,780	$1.031M	0.8%	$73.79	—	COM	17275R102
GOOGL	ALPHABET INC	4,749	$1.697M	1.3%	$285.60	—	CAP STK CL A	02079K305
QTUM	ETF SER SOLUTIONS	4,288	$709K	0.5%	$109.63	—	DEFIA QUANT ETF	26922A420
V	VISA INC	5,605	$1.923M	1.4%	$340.38	—	COM CL A	92826C839
TTEQ	T ROWE PRICE EXCHANGE-TRADED	12,674	$565K	0.4%	$32.52	—	TECHNOLOGY ETF	87283Q792
GOOG	ALPHABET INC	2,210	$781K	0.6%	$286.33	—	CAP STK CL C	02079K107
UPS	UNITED PARCEL SVCS INC	15,025	$1.615M	1.2%	$93.24	—	CL B	911312106
TXN	TEXAS INSTRS INC	1,235	$368K	0.3%	$170.73	—	COM	882508104
AMZN	AMAZON COM INC	3,479	$829K	0.6%	$228.79	—	COM	023135106
FTEC	FIDELITY COVINGTON TRUST	1,301	$372K	0.3%	$224.67	—	MSCI INFO TECH I	316092808
CVX	CHEVRON CORPORATION	1,785	$296K	0.2%	$151.40	—	COM	166764100
GNW	GENWORTH FINL INC	53,750	$509K	0.4%	$8.71	—	COM SHS	37247D106
QQQM	INVESCO EXCH TRADED FD TR II	956	$290K	0.2%	$252.92	—	NASDAQ 100 ETF	46138G649
BA	BOEING CO	3,271	$708K	0.5%	$205.66	—	COM	097023105
JPM	JPMORGAN CHASE & CO	1,711	$560K	0.4%	$309.53	—	COM	46625H100
GDX	VANECK ETF TRUST	3,420	$258K	0.2%	$85.77	—	GOLD MINERS ETF	92189F106
ETN	EATON CORP PLC	712	$303K	0.2%	$354.39	—	SHS	G29183103
PSX	PHILLIPS 66	3,075	$520K	0.4%	$134.01	—	COM	718546104
CAH	CARDINAL HEALTH INC	1,455	$346K	0.3%	$187.72	—	COM	14149Y108
HD	HOME DEPOT INC	1,554	$548K	0.4%	$364.59	—	COM	437076102
FNX	FIRST TR EXCHANGE-TRADED ALP	2,000	$293K	0.2%	$125.98	—	COM SHS	33735B108
TCHP	T ROWE PRICE EXCHANGE-TRADED	4,880	$244K	0.2%	$49.74	—	PRICE BLUE CHIP	87283Q107
TPR	TAPESTRY INC	5,035	$737K	0.5%	$114.03	—	COM	876030107
GILD	GILEAD SCIENCES INC	1,700	$215K	0.2%	$120.88	—	COM	375558103
WMT	WALMART INC	1,910	$216K	0.2%	$107.20	—	COM	931142103
IDXX	IDEXX LABS INC	563	$296K	0.2%	$681.02	—	COM	45168D104
MA	MASTERCARD INCORPORATED	1,411	$725K	0.5%	$558.95	—	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	1,854	$471K	0.3%	$197.01	—	COM	478160104
SCHD	SCHWAB STRATEGIC TR	13,190	$418K	0.3%	$27.43	—	US DIVIDEND EQ	808524797
SHOP	SHOPIFY INC	1,829	$209K	0.2%	$160.56	—	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	650	$366K	0.3%	$667.32	—	CL A	30303M102
GRMN	GARMIN LTD	900	$214K	0.2%	$214.52	—	SHS	H2906T109
O	REALTY INCOME CORP	3,508	$217K	0.2%	$57.36	—	COM	756109104
ORLY	OREILLY AUTOMOTIVE INC	4,050	$373K	0.3%	$97.70	—	COM	67103H107
JPST	J P MORGAN EXCHANGE TRADED F	21,428	$1.084M	0.8%	$50.59	—	ULTRA SHRT ETF	46641Q837
CGEN	COMPUGEN LTD	11,580	$24,781	0.0%	$1.66	—	ORD	M25722105