| ABBOTT LABORATORIES | COM | $234K | 0.1%Prev: 0.3% | 2,363 SH | Decreased-5,982 SH |
| ABBVIE INC | COM | $808K | 0.3%Prev: 0.4% | 3,090 SH | Decreased-130 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $244K | 0.1%Prev: 0.2% | 877 SH | Decreased-1,009 SH |
| ALPHABET INC | CAP STK CL A | $4.7M | 2.0%Prev: 2.1% | 13,579 SH | Increased+532 SH |
| ALTRIA GROUP INC | COM | $454K | 0.2%Prev: 0.2% | 6,738 SH | Decreased-274 SH |
| AMAZON COM INC | COM | $4.3M | 1.8%Prev: 1.8% | 17,125 SH | Increased-194 SH |
| AMPHENOL CORP | CL A | $673K | 0.3%Prev: 0.3% | 7,978 SH | Decreased+3,862 SH |
| APOLLO GLOBAL MGMT INC | COM | $212K | 0.1%Prev: 0.2% | 1,825 SH | Decreased-2,054 SH |
| APPLE INC | COM | $3.2M | 1.4%Prev: 1.5% | 9,677 SH | Decreased-1,833 SH |
| APPLIED MATLS INC | COM | $722K | 0.3%Prev: 0.7% | 1,412 SH | Decreased-637 SH |
| ARISTA NETWORKS INC | COM SHS | $452K | 0.2%Prev: 0.2% | 2,222 SH | Increased-71 SH |
| AT&T INC | COM | $467K | 0.2%Prev: 0.4% | 19,157 SH | Decreased-19,684 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $648K | 0.3%Prev: 0.3% | 1,301 SH | Decreased |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $540K | 0.2%Prev: 1.2% | 9,919 SH | Decreased-32,049 SH |
| BROADCOM INC | COM | $4.4M | 1.9%Prev: 2.5% | 12,560 SH | Decreased-2,311 SH |
| CANADIAN NAT RES LTD MED TER | COM | $761K | 0.3%Prev: 0.3% | 16,159 SH | Increased-1,869 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $1.0M | 0.4%Prev: 0.5% | 23,018 SH | Increased |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $35.4M | 14.9%Prev: 15.0% | 724,841 SH | Increased+40,128 SH |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $4.3M | 1.8%Prev: 1.9% | 137,874 SH | Decreased+7,771 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $27.7M | 11.6%Prev: 12.6% | 696,356 SH | Decreased+27,236 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $35.9M | 15.1%Prev: 15.0% | 756,850 SH | Increased+41,031 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $1.8M | 0.8%Prev: 0.8% | 52,968 SH | Decreased-66 SH |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $3.1M | 1.3%Prev: 0.3% | 119,300 SH | Increased+93,834 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $16.9M | 7.1%Prev: 4.0% | 670,075 SH | Increased+317,805 SH |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | $8.3M | 3.5%Prev: 2.0% | 328,674 SH | Increased+147,211 SH |
| CARRIER GLOBAL CORPORATION | COM | $238K | 0.1%Prev: 0.5% | 4,345 SH | Decreased-10,393 SH |
| CISCO SYS INC | COM | $875K | 0.4%Prev: 0.4% | 8,134 SH | Decreased-226 SH |
| DANAHER CORP DEL | COM | $299K | 0.1%Prev: 0.1% | 1,348 SH | Increased-45 SH |
| DOMINION ENERGY INC | COM | $497K | 0.2%Prev: 0.3% | 8,208 SH | Decreased-250 SH |
| ELI LILLY & CO | COM | $2.1M | 0.9%Prev: 1.2% | 1,777 SH | Decreased-387 SH |
| EQUIFAX INC | COM | $2.3M | 0.9%Prev: 1.2% | 16,396 SH | Decreased |
| FREEPORT MCMORAN INC | CL B | $456K | 0.2%Prev: 0.2% | 6,516 SH | Increased-191 SH |
| FTAI AVIATION LTD | SHS | $403K | 0.2%Prev: 0.2% | 2,412 SH | Increased+1,086 SH |
| GALLAGHER ARTHUR J & CO | COM | $404K | 0.2%Prev: 0.2% | 1,773 SH | Decreased-56 SH |
| GE AEROSPACE | COM NEW | $1.4M | 0.6%Prev: 0.9% | 4,598 SH | Decreased-1,063 SH |
| GENERAL DYNAMICS CORP | COM | $606K | 0.3%Prev: 0.3% | 1,825 SH | Decreased-104 SH |
| HOME DEPOT INC | COM | $239K | 0.1%Prev: 0.4% | 840 SH | Decreased-1,919 SH |
| INTEL CORP | COM | $2.5M | 1.0%Prev: 0.8% | 20,633 SH | Increased+6,938 SH |
| INVESCO QQQ TR | UNIT SER 1 | $223K | 0.1%Prev: 0.1% | 302 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $965K | 0.4%Prev: 0.4% | 7,704 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $791K | 0.3%Prev: 0.3% | 3,191 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $320K | 0.1%Prev: 0.2% | 2,326 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $250K | 0.1%Prev: 0.1% | 1,554 SH | Decreased |
| JPMORGAN CHASE & CO | COM | $1.2M | 0.5%Prev: 0.5% | 3,493 SH | Decreased-188 SH |
| KKR & CO INC | COM | $249K | 0.1%Prev: 0.1% | 2,725 SH | Decreased-92 SH |
| LINDE PLC | SHS | $1.1M | 0.4%Prev: 0.5% | 2,218 SH | Decreased-69 SH |
| MACERICH CO | COM | $933K | 0.4%Prev: 0.5% | 41,731 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $822K | 0.3%Prev: 0.5% | 1,490 SH | Decreased-505 SH |
| META PLATFORMS INC | CL A | $3.9M | 1.6%Prev: 1.4% | 5,345 SH | Increased-60 SH |
| MICRON TECHNOLOGY INC | COM | $984K | 0.4%Prev: 0.5% | 924 SH | Decreased-32 SH |
| MICROSOFT CORP | COM | $5.8M | 2.4%Prev: 2.0% | 11,273 SH | Increased-815 SH |
| MONDELEZ INTL INC | CL A | $275K | 0.1%Prev: 0.1% | 4,749 SH | Decreased-148 SH |
| MORGAN STANLEY | COM NEW | $1.0M | 0.4%Prev: 0.5% | 5,322 SH | Decreased-241 SH |
| NORFOLK SOUTHN CORP | COM | $556K | 0.2%Prev: 0.3% | 1,800 SH | Decreased |
| NVIDIA CORPORATION | COM | $6.6M | 2.8%Prev: 2.6% | 28,811 SH | Increased-289 SH |
| ORACLE CORP | COM | $364K | 0.2%Prev: 0.3% | 2,653 SH | Decreased-2,215 SH |
| PHILIP MORRIS INTL INC | COM | $1.8M | 0.8%Prev: 0.8% | 9,683 SH | Increased+336 SH |
| PROGRESSIVE CORP | COM | $516K | 0.2%Prev: 0.2% | 2,489 SH | Decreased-71 SH |
| ROYAL CARIBBEAN GROUP | COM | $404K | 0.2%Prev: 0.7% | 1,518 SH | Decreased-3,664 SH |
| RTX CORPORATION | COM | $1.2M | 0.5%Prev: 0.6% | 6,495 SH | Decreased-285 SH |
| SALESFORCE INC | COM | $527K | 0.2%Prev: 0.2% | 2,295 SH | Increased-73 SH |
| STANLEY BLACK & DECKER INC | COM | $302K | 0.1%Prev: 0.1% | 3,407 SH | Decreased-108 SH |
| STARBUCKS CORP | COM | $1.3M | 0.6%Prev: 0.5% | 14,053 SH | Increased+1,949 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10.8M | 4.5% | 14,154 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.3M | 1.0%Prev: 1.0% | 5,114 SH | Increased+269 SH |
| TC ENERGY CORP | COM | $265K | 0.1%Prev: 0.1% | 4,579 SH | Decreased-140 SH |
| TESLA INC | COM | $219K | 0.1%Prev: 0.1% | 617 SH | Decreased-10 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $797K | 0.3%Prev: 0.3% | 1,180 SH | Increased-29 SH |
| TRANE TECHNOLOGIES PLC | SHS | $592K | 0.2%Prev: 0.3% | 1,310 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $440K | 0.2%Prev: 0.7% | 6,416 SH | Decreased-15,892 SH |
| UNION PAC CORP | COM | $242K | 0.1%Prev: 0.1% | 888 SH | Decreased-28 SH |
| UNITED RENTALS INC | COM | $902K | 0.4%Prev: 0.5% | 901 SH | Decreased-28 SH |
| UNITEDHEALTH GROUP INC | COM | $495K | 0.2%Prev: 0.4% | 1,349 SH | Decreased-608 SH |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $10.5M | 4.4% | 133,366 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $5.1M | 2.2% | 18,099 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $383K | 0.2% | 1,023 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $344K | 0.1%Prev: 0.2% | 1,475 SH | Decreased |
| VERTEX PHARMACEUTICALS INC | COM | $1.4M | 0.6%Prev: 0.6% | 2,645 SH | Increased-85 SH |
| WELLS FARGO & CO | COM | $830K | 0.3%Prev: 0.4% | 10,370 SH | Decreased-1,623 SH |
| WELLTOWER INC | COM | $520K | 0.2%Prev: 0.2% | 2,259 SH | Decreased-57 SH |