| VB Vanguard Most SM-Cap ETF-Usd | 6.50% | 130,048 | $33.1M | Add +4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.97% | 723,031 | $30.4M | Add +5.3% |
| VT Vanguard Tot World STK ETF | 4.97% | 183,527 | $25.3M | Add +4.3% |
| CGCP Cap Group Core Plus Income | 3.69% | 825,640 | $18.8M | Add +10.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.58% | 55,455 | $18.2M | Add +1.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.12% | 401,342 | $15.9M | Add +5.2% |
| BSCR Invesco Bulletshares 2027 CB | 2.44% | 631,046 | $12.4M | Add +11.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.21% | 328,406 | $11.2M | Add +11.4% |
| DFAE Dimensional Emerging Core Eq | 2.12% | 342,379 | $10.8M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 2.09% | 75,377 | $10.6M | Reduce -0.8% |
| BSJP Invesco Bulletshares 2025 HY | 2.02% | 444,951 | $10.3M | Add +8.1% |
| BSCT Invesco Bulletshares 2029 CB | 2.00% | 540,452 | $10.2M | Add +10.2% |
| LRGE Clearbridge Large Cap Growth | 1.99% | 121,330 | $10.1M | Add +9.4% |
| VCIT Vanguard Int-Term Corporate | 1.97% | 119,335 | $10.0M | Add +1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 1.82% | 21,255 | $9.3M | Reduce -0.2% |
| VOOV Vanguard S&P 500 Value ETF | 1.78% | 45,403 | $9.1M | Add +0.8% |
| CGGR Cap Group Growth Equity | 1.78% | 206,095 | $9.1M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.75% | 40,649 | $8.9M | Reduce -4.3% |
| PJAN Innovator U.S. Equity Power | 1.73% | 191,768 | $8.8M | Add +0.4% |
| POCT Innovator U.S. Equity Power | 1.72% | 203,129 | $8.8M | Add +0.6% |
| PJUL Innovator U.S. Equity Power | 1.71% | 191,243 | $8.7M | Reduce -0.0% |
| PAPR Innovator U.S. Equity Power | 1.66% | 219,931 | $8.4M | Add +1.8% |
| BSCV Invesco Bulletshares 2031 CB | 1.61% | 491,976 | $8.2M | Reduce -7.4% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 1.58% | 519,519 | $8.0M | Reduce -26.5% |
| MSFT Microsoft Corp. | 1.53% | 15,057 | $7.8M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.45% | 133,608 | $7.4M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.42% | 38,806 | $7.2M | Add +30.3% |
| SCHF Schwab Intl Equity ETF | 1.32% | 288,523 | $6.7M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.27% | 80,644 | $6.4M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.17% | 8,903 | $6.0M | Add +1.2% |
| AVGO Broadcom Inc. | 1.13% | 17,397 | $5.7M | Reduce -6.0% |
| VNQ Vanguard Real Estate ETF | 1.00% | 55,602 | $5.1M | Add +0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.99% | 258,005 | $5.0M | Add +7.4% |
| AAPL Apple Inc. | 0.97% | 19,350 | $4.9M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 70,724 | $4.6M | Add +5.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.83% | 203,464 | $4.2M | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 5,491 | $3.3M | Add +40.9% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 23,401 | $3.3M | Reduce -0.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.62% | 152,388 | $3.1M | Add +29.8% |
| JPM JPMorgan Chase & Co. | 0.62% | 9,931 | $3.1M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.61% | 47,205 | $3.1M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.61% | 4,052 | $3.1M | Add +18.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 33,877 | $3.0M | Add +10.7% |
| FSK FS KKR Capital Corp. | 0.55% | 185,859 | $2.8M | Add +24.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.43% | 63,544 | $2.2M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.42% | 8,843 | $2.1M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 8,724 | $2.1M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.41% | 2,819 | $2.1M | Add +3.9% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 18,537 | $1.9M | Reduce -2.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.36% | 77,993 | $1.8M | Add +10.4% |
| CSX CSX Corp. | 0.35% | 50,018 | $1.8M | Add +44.6% |
| CGMU Cap Group Municipal Income | 0.35% | 64,918 | $1.8M | Add +6.1% |
| NFLX Netflix Inc. | 0.33% | 1,399 | $1.7M | Add +9.0% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 5,370 | $1.6M | Add +6.4% |
| PM Philip Morris International | 0.31% | 9,749 | $1.6M | Add +5.5% |
| CAT Caterpillar Inc. | 0.31% | 3,278 | $1.6M | Add +8.4% |
| CB Chubb Ltd. | 0.30% | 5,416 | $1.5M | Add +8.9% |
| LOW Lowe's Cos Inc. | 0.29% | 5,942 | $1.5M | Add +0.7% |
| CRM Salesforce Inc. | 0.29% | 6,207 | $1.5M | Add +11.2% |
| WMS Advanced Drainage Systems Inc. | 0.28% | 10,152 | $1.4M | Reduce -36.6% |
| V Visa Inc. Class A | 0.26% | 3,805 | $1.3M | Reduce -7.2% |
| WMT Walmart Inc. | 0.25% | 12,584 | $1.3M | Add +3.0% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.25% | 33,828 | $1.3M | Add +398.6% |
| PG The Procter & Gamble Co. | 0.24% | 8,097 | $1.2M | Add +11.0% |
| TRV The Travelers Cos Inc. | 0.24% | 4,386 | $1.2M | Add +11.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 4,868 | $1.2M | Add +22.3% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,600 | $1.2M | Add +263.6% |
| SYK Stryker Corp. | 0.23% | 3,193 | $1.2M | Add +1.5% |
| MCD McDonald's Corp. | 0.23% | 3,872 | $1.2M | Add +5.2% |
| COP Conocophillips | 0.22% | 11,924 | $1.1M | Add +4.5% |
| MRSH Marsh & McLennan Cos | 0.22% | 5,549 | $1.1M | Add +1.9% |
| PSX Phillips 66 | 0.22% | 8,104 | $1.1M | Add +16.9% |
| XLK SS Technology Select Sector | 0.21% | 3,807 | $1.1M | New |
| CGCB Cap Group Core Bond | 0.21% | 40,200 | $1.1M | Add +63.3% |
| HON Honeywell International Inc. | 0.21% | 5,065 | $1.1M | Add +13.1% |
| DUK Duke Energy Corp. | 0.21% | 8,522 | $1.1M | Add +15.5% |
| KO The Coca-Cola Co. | 0.20% | 15,649 | $1.0M | Add +14.0% |
| COST Costco Wholesale Corp. | 0.20% | 1,120 | $1.0M | Add +1.1% |
| IAU iShares Gold Trust | 0.20% | 13,886 | $1.0M | Add +2.6% |
| LIN Linde PLC | 0.18% | 1,982 | $941K | Add +7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 3,370 | $941K | Reduce -4.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.18% | 36,541 | $935K | Add +7.6% |
| CEG Constellation Energy | 0.18% | 2,841 | $935K | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.18% | 1,611 | $916K | Add +21.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 2,683 | $868K | Add +1.5% |
| ABT Abbott Laboratories | 0.16% | 6,155 | $824K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.16% | 1,316 | $802K | Add +0.1% |
| KLAC KLA Corp. | 0.16% | 736 | $794K | Add +72.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,279 | $787K | Add +3.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.15% | 32,050 | $786K | Add +8.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 783 | $758K | Reduce -0.8% |
| RTX RTX Corp. | 0.14% | 4,403 | $737K | Reduce -1.1% |
| PSR Invesco Active US Real Estat | 0.14% | 7,881 | $730K | Reduce -8.1% |
| SHOP Shopify Inc. Class A | 0.14% | 4,884 | $726K | No change |
| JNJ Johnson & Johnson | 0.14% | 3,914 | $726K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 13,673 | $705K | Add +70.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 8,829 | $677K | Add +3.1% |
| HD Home Depot Inc. | 0.13% | 1,645 | $667K | Reduce -0.4% |
| MS Morgan Stanley | 0.13% | 4,013 | $638K | Reduce -0.4% |
| WELL Welltower Inc. | 0.12% | 3,549 | $632K | Reduce -0.9% |
| HEI.A Heico Corp. Class A | 0.12% | 2,470 | $628K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 13,302 | $625K | Add +7.5% |
| AMGN Amgen Inc. | 0.12% | 2,199 | $621K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.12% | 2,658 | $615K | Reduce -24.5% |
| ARCC Ares Capital Corp. | 0.12% | 29,621 | $605K | Reduce -0.2% |
| BSJR Invesco Bulletshares 2027 HY | 0.11% | 25,639 | $583K | Add +0.3% |
| BLK BlackRock Inc. | 0.11% | 468 | $546K | Reduce -29.7% |
| BSMR Invesco Bulletshares 2027 MB | 0.11% | 22,821 | $540K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 870 | $533K | Reduce -6.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.10% | 31,250 | $528K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.10% | 21,654 | $512K | Add +0.5% |
| GNRC Generac Holdings Inc. | 0.10% | 3,053 | $511K | No change |
| FENY Fidelity MSCI Energy Index | 0.10% | 20,462 | $506K | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,004 | $505K | Reduce -31.6% |
| TSLA Tesla Inc. | 0.10% | 1,130 | $503K | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 1,613 | $500K | No change |
| DHR Danaher Corp. | 0.10% | 2,447 | $485K | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 3,456 | $478K | No change |
| COF Capital One Financial Corp. | 0.09% | 2,175 | $462K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.09% | 4,097 | $455K | Reduce -3.6% |
| TDG Transdigm Group Inc. | 0.09% | 342 | $451K | Add +61.3% |
| XLV SS Health Care Select Sector | 0.09% | 3,207 | $446K | New |
| MU Micron Technology Inc. | 0.09% | 2,649 | $443K | New |
| GEV GE Vernova Inc. | 0.09% | 708 | $435K | Reduce -26.9% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 6,782 | $424K | Reduce -1.6% |
| VONE Vanguard Russell 1000 | 0.08% | 1,387 | $419K | No change |
| CORT Corcept Therapeutics Inc. | 0.08% | 5,000 | $416K | No change |
| SRE Sempra | 0.08% | 4,586 | $413K | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.08% | 4,873 | $408K | Reduce -0.5% |
| PAUG Innovator U.S. Equity Power | 0.08% | 9,232 | $392K | New |
| TFC Truist Financial Corp. | 0.08% | 8,537 | $390K | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.08% | 12,425 | $389K | Add +1.2% |
| PGR Progressive Corp. | 0.08% | 1,565 | $386K | Reduce -6.0% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 13,814 | $377K | Reduce -3.8% |
| BTI British American Tob-SP ADR | 0.07% | 7,075 | $376K | Reduce -2.9% |
| KKR KKR & Co. Inc. | 0.07% | 2,853 | $371K | Reduce -15.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.07% | 16,665 | $368K | Add +5.5% |
| BKLN Invesco Senior Loan ETF | 0.07% | 17,339 | $363K | Add +8.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 1,377 | $357K | Reduce -11.4% |
| URI United Rentals Inc. | 0.07% | 373 | $356K | New |
| SO The Southern Co. | 0.07% | 3,753 | $356K | Reduce -0.5% |
| WCN Waste Connections Inc. | 0.07% | 2,001 | $352K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,844 | $350K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.07% | 3,090 | $348K | Reduce -19.0% |
| PAYX Paychex Inc. | 0.07% | 2,743 | $348K | Reduce -9.9% |
| RBLX Roblox Corp. Class A | 0.07% | 2,432 | $337K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.07% | 14,268 | $334K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.07% | 887 | $332K | Add +44.7% |
| BX Blackstone Inc. | 0.07% | 1,939 | $331K | Add +6.6% |
| HBAN Huntington Bancshares Inc. | 0.06% | 19,125 | $330K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,768 | $329K | Reduce -0.8% |
| DPZ Domino's Pizza Inc. | 0.06% | 711 | $307K | New |
| DE Deere & Co. | 0.06% | 655 | $300K | Add +60.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 761 | $298K | Add +20.4% |
| VTHR Vanguard Russell 3000 | 0.06% | 995 | $293K | Reduce -3.0% |
| BA The Boeing Co. | 0.06% | 1,349 | $291K | New |
| USB US Bancorp | 0.06% | 5,979 | $289K | No change |
| MMM 3M Co. | 0.06% | 1,847 | $287K | Reduce -10.7% |
| CMCSA Comcast Corp. Class A | 0.06% | 9,098 | $286K | Reduce -14.2% |
| NOW ServiceNow Inc. | 0.06% | 305 | $281K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 4,069 | $278K | Reduce -0.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 10,001 | $278K | Add +1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 10,441 | $275K | Add +3.2% |
| SPGI S&P Global Inc. | 0.05% | 551 | $268K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 10,033 | $264K | Reduce -2.2% |
| DRI Darden Restaurants Inc. | 0.05% | 1,385 | $264K | Reduce -1.1% |
| EOG EOG Resources Inc. | 0.05% | 2,346 | $263K | Reduce -0.7% |
| SAP Sap SE-Sponsored ADR | 0.05% | 980 | $262K | Reduce -2.3% |
| YUM Yum! Brands Inc. | 0.05% | 1,710 | $260K | Reduce -13.2% |
| PNC PNC Financial Services Group | 0.05% | 1,284 | $258K | No change |
| CARR Carrier Global Corp. | 0.05% | 4,188 | $250K | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.05% | 2,939 | $249K | Reduce -0.3% |
| CVS CVS Health Corp. | 0.05% | 3,242 | $244K | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.05% | 694 | $240K | No change |
| TRMB Trimble Inc. | 0.05% | 2,938 | $240K | No change |
| CFG Citizens Financial Group | 0.05% | 4,483 | $238K | New |
| ATO Atmos Energy Corp. | 0.05% | 1,373 | $234K | No change |
| CNQ Canadian Natural Resources | 0.05% | 7,334 | $234K | Reduce -13.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 813 | $229K | Add +16.6% |
| AGNC AGNC Investment Corp. | 0.04% | 23,091 | $226K | No change |
| GLD SPDR Gold Shares | 0.04% | 633 | $225K | Reduce -9.7% |
| BDX Becton Dickinson and Co. | 0.04% | 1,138 | $213K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 4,013 | $213K | New |
| NLY Annaly Capital Management Inc. | 0.04% | 10,382 | $210K | Reduce -4.1% |
| AFG American Financial Group Inc. | 0.04% | 1,438 | $210K | New |
| IR Ingersoll-Rand Inc. | 0.04% | 2,520 | $208K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 955 | $206K | New |
| KDP Keurig Dr Pepper Inc. | 0.04% | 7,864 | $201K | Reduce -1.2% |
| USAS Americas Gold and Silver Cor | 0.02% | 25,000 | $93K | New |
| ABCL Abcellera Biologics Inc. | 0.01% | 10,000 | $50K | No change |