T ROWE PRC CAP APPRECIATION - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.19B	-	200	-
2024-09-30	$1.49B	+24.9%	208	+4.0%
2024-12-31	$4.79B	+221.1%	194	-6.7%

Institution	Value	Shares	% of Portfolio
MCCARTHY ASSET MANAGEMENT, INC.	$18.5M	556K	13.1%
DKM WEALTH MANAGEMENT, INC.	$12.7M	382K	12.1%
FORGE FINANCIAL SERVICES LLC	$8.3M	241K	6.9%
NATIONAL WEALTH MANAGEMENT GROUP, LLC	$10.0M	300K	6.7%
CONSOLIDATED PLANNING CORP	$47.0M	1,411K	6.4%
PYA WALTMAN CAPITAL, LLC	$19.7M	591K	6.3%
FINANCIAL CONSULATE, INC	$17.5M	524K	4.6%
CERTIOR FINANCIAL GROUP, LLC	$5.0M	149K	4.3%
CARSON ADVISORY INC.	$5.0M	149K	3.5%
V2 FINANCIAL GROUP LLC	$5.3M	160K	3.2%
ARCUS CAPITAL PARTNERS, LLC	$9.5M	313K	3.0%
CENTERPOINT ADVISORY GROUP	$3.0M	90K	2.9%
WINGATE WEALTH ADVISORS, INC.	$2.8M	84K	2.8%
FORTIS GROUP ADVISORS, LLC	$12.7M	380K	2.4%
VERITY ASSET MANAGEMENT, INC.	$4.0M	121K	2.3%
DAHRING \| CUSMANO LLC	$2.5M	74K	2.2%
MTM INVESTMENT MANAGEMENT, LLC	$5.8M	173K	2.2%
CORNERSTONE ADVISORY, LLC	$19.2M	561K	2.2%
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	$7.3M	220K	2.2%
HFG ADVISORS, INC.	$2.5M	74K	2.2%
LIGHTHOUSE FINANCIAL LLC	$2.7M	79K	2.2%
NCM CAPITAL MANAGEMENT, LLC	$4.3M	128K	1.9%
SPRINKLE FINANCIAL CONSULTANTS LLC	$2.8M	82K	1.9%
ORBA WEALTH ADVISORS, L.L.C.	$3.4M	103K	1.8%
BEACON FINANCIAL ADVISORY LLC	$5.2M	156K	1.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TSPA	US	T ROWE PRICE US EQY RESEARCH	0.041	2	49
TMSL	US	T.ROWE PRC SMALL-MID CAP ETF	0.041	3	74
QLTY	US	GMO U.S. QUALITY ETF	0.040	3	75
TCHP	US	T ROWE PRICE BLUE CHIP GROWT	0.031	3	98
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.028	6	218
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.021	5	235
CGGO	US	CAP GROUP GLOBAL GROWTH	0.018	4	218
CGDV	US	CAP GROUP DIVIDEND VALUE	0.018	6	332
CGCP	US	CAP GROUP CORE PLUS INCOME	0.017	3	172
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.017	5	290
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
JIRE	US	JPMORGAN INT RES ENH EQTY	0.017	2	120
CGGR	US	CAP GROUP GROWTH EQUITY	0.016	5	312
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.015	3	196
COWZ	US	PACER US CASH COWS 100 ETF	0.015	9	592
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.015	6	400
FXR	US	FIRST TRUST INDST/PRODUCERS	0.014	2	141
CGUS	US	CAP GROUP CORE EQUITY	0.013	3	228
JGRO	US	JPMORGAN ACTIVE GROWTH ETF	0.012	2	165
TDIV	US	FT NASDAQ TECH DVD INDEX FD	0.012	3	253
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.011	6	524
AVUV	US	AVANTIS US SMALL CAP VALUE	0.011	6	553
CGXU	US	CAP GROUP INTL FOCUS	0.010	2	192
CALF	US	PACER US SMALL CAP CASH COWS	0.010	4	385