| VB Vanguard Most SM-Cap ETF-Usd | 6.23% | 130,593 | $33.7M | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.09% | 755,250 | $33.0M | Add +4.5% |
| VT Vanguard Tot World STK ETF | 4.45% | 170,719 | $24.1M | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.40% | 54,822 | $18.4M | Reduce -1.1% |
| CGCP Cap Group Core Plus Income | 3.40% | 811,326 | $18.4M | Reduce -1.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.16% | 424,380 | $17.1M | Add +5.7% |
| CGGR Cap Group Growth Equity | 3.08% | 375,012 | $16.7M | Add +82.0% |
| BSCR Invesco Bulletshares 2027 CB | 2.32% | 635,936 | $12.6M | Add +0.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.09% | 325,680 | $11.3M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 1.88% | 121,524 | $10.2M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 1.78% | 67,266 | $9.7M | Reduce -10.8% |
| IJH iShares Core S&P Midcap ETF | 1.77% | 145,239 | $9.6M | Add +105.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.75% | 118,896 | $9.5M | Add +47.4% |
| DFAE Dimensional Emerging Core Eq | 1.75% | 290,800 | $9.5M | Reduce -15.1% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 1.74% | 519,519 | $9.4M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 1.67% | 20,272 | $9.0M | Reduce -4.6% |
| VOOV Vanguard S&P 500 Value ETF | 1.66% | 43,709 | $9.0M | Reduce -3.7% |
| PJAN Innovator U.S. Equity Power | 1.58% | 181,391 | $8.5M | Reduce -5.4% |
| POCT Innovator U.S. Equity Power | 1.57% | 193,497 | $8.5M | Reduce -4.7% |
| PJUL Innovator U.S. Equity Power | 1.55% | 180,947 | $8.4M | Reduce -5.4% |
| LRGE Clearbridge Large Cap Growth | 1.55% | 101,517 | $8.4M | Reduce -16.3% |
| PAPR Innovator U.S. Equity Power | 1.52% | 210,583 | $8.2M | Reduce -4.3% |
| BSCT Invesco Bulletshares 2029 CB | 1.51% | 433,582 | $8.2M | Reduce -19.8% |
| MSFT Microsoft Corp. | 1.41% | 15,771 | $7.6M | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.31% | 124,798 | $7.1M | Reduce -6.6% |
| VNQ Vanguard Real Estate ETF | 1.30% | 79,286 | $7.0M | Add +42.6% |
| SCHF Schwab Intl Equity ETF | 1.27% | 284,865 | $6.8M | Reduce -1.3% |
| TSLA Tesla Inc. | 1.26% | 15,213 | $6.8M | Add +1246.3% |
| BSCV Invesco Bulletshares 2031 CB | 1.26% | 407,002 | $6.8M | Reduce -17.3% |
| IVV iShares Core S&P 500 ETF | 1.23% | 9,705 | $6.6M | Add +9.0% |
| AVGO Broadcom Inc. | 1.08% | 16,863 | $5.8M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.07% | 31,183 | $5.8M | Reduce -19.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.07% | 296,374 | $5.8M | Add +14.9% |
| AAPL Apple Inc. | 1.01% | 20,024 | $5.4M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.90% | 4,547 | $4.9M | Add +12.2% |
| AMZN Amazon.com Inc. | 0.75% | 17,538 | $4.0M | Reduce -56.9% |
| IEMG iShares Core MSCI Emerging | 0.66% | 53,430 | $3.6M | Add +13.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 5,643 | $3.5M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.62% | 10,378 | $3.3M | Add +4.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.62% | 162,077 | $3.3M | Add +6.4% |
| SDY SS SPDR S&P Dividend ETF | 0.59% | 23,075 | $3.2M | Reduce -1.4% |
| DFIC Dimensional International Co. | 0.57% | 90,093 | $3.1M | New |
| GOOGL Alphabet Inc. Class A | 0.57% | 9,812 | $3.1M | Add +11.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 33,223 | $3.0M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.52% | 9,027 | $2.8M | Add +3.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.51% | 108,728 | $2.8M | Add +197.6% |
| BSCX Invesco Bulletshares 2033 CB | 0.49% | 122,526 | $2.6M | New |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.49% | 89,839 | $2.6M | New |
| BUFP Pgim Laddered S&P 500 Buffer | 0.48% | 87,016 | $2.6M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.42% | 64,843 | $2.3M | Add +2.0% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 26,501 | $2.3M | New |
| DXYZ Destiny TECH100 Inc. | 0.40% | 70,000 | $2.1M | New |
| META Meta Platforms Inc. Class A | 0.37% | 3,020 | $2.0M | Add +7.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.37% | 85,397 | $2.0M | Add +9.5% |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 18,537 | $1.9M | No change |
| CAT Caterpillar Inc. | 0.35% | 3,324 | $1.9M | Add +1.4% |
| CSX CSX Corp. | 0.33% | 49,403 | $1.8M | Reduce -1.2% |
| CGMU Cap Group Municipal Income | 0.33% | 64,918 | $1.8M | No change |
| CRM Salesforce Inc. | 0.31% | 6,290 | $1.7M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 5,389 | $1.7M | Add +0.3% |
| PM Philip Morris International | 0.30% | 9,999 | $1.6M | Add +2.6% |
| CB Chubb Ltd. | 0.29% | 4,973 | $1.6M | Reduce -8.2% |
| IAU iShares Gold Trust | 0.28% | 18,651 | $1.5M | Add +34.3% |
| CGCB Cap Group Core Bond | 0.28% | 56,876 | $1.5M | Add +41.5% |
| FSK FS KKR Capital Corp. | 0.28% | 100,884 | $1.5M | Reduce -45.7% |
| WMS Advanced Drainage Systems Inc. | 0.27% | 10,152 | $1.5M | No change |
| V Visa Inc. Class A | 0.27% | 4,190 | $1.5M | Add +10.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 5,608 | $1.4M | Add +15.2% |
| LOW Lowe's Cos Inc. | 0.26% | 5,754 | $1.4M | Reduce -3.2% |
| WMT Walmart Inc. | 0.26% | 12,411 | $1.4M | Reduce -1.4% |
| ARCC Ares Capital Corp. | 0.24% | 64,328 | $1.3M | Add +117.2% |
| TRV The Travelers Cos Inc. | 0.23% | 4,285 | $1.2M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.22% | 1,601 | $1.2M | Add +0.1% |
| NFLX Netflix Inc. | 0.22% | 12,476 | $1.2M | Reduce -10.8% |
| KLAC KLA Corp. | 0.21% | 954 | $1.2M | Add +29.6% |
| MCD McDonald's Corp. | 0.21% | 3,793 | $1.2M | Reduce -2.0% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.21% | 28,870 | $1.2M | Reduce -14.7% |
| MRSH Marsh & McLennan Cos | 0.21% | 6,128 | $1.1M | Add +10.4% |
| SYK Stryker Corp. | 0.20% | 3,150 | $1.1M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.20% | 7,697 | $1.1M | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.20% | 7,538 | $1.1M | Reduce -1.0% |
| COP Conocophillips | 0.20% | 11,587 | $1.1M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.20% | 15,380 | $1.1M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 3,483 | $1.1M | Add +3.4% |
| CEG Constellation Energy | 0.19% | 2,972 | $1.0M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.19% | 1,181 | $1.0M | Add +5.5% |
| PSX Phillips 66 | 0.19% | 7,873 | $1.0M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 3,044 | $1.0M | Add +33.6% |
| FDVV Fidelity High Dividend ETF | 0.18% | 17,547 | $995K | New |
| DUK Duke Energy Corp. | 0.18% | 8,395 | $984K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.17% | 2,770 | $907K | Add +26.0% |
| HON Honeywell International Inc. | 0.16% | 4,525 | $883K | Reduce -10.7% |
| BSJR Invesco Bulletshares 2027 HY | 0.16% | 38,986 | $882K | Add +52.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 15,665 | $862K | Add +14.6% |
| JNJ Johnson & Johnson | 0.16% | 4,145 | $858K | Add +5.9% |
| MU Micron Technology Inc. | 0.16% | 2,980 | $851K | Add +12.5% |
| MA Mastercard Inc. Class A | 0.16% | 1,489 | $850K | Reduce -7.6% |
| NOC Northrop Grumman Corp. | 0.16% | 1,477 | $842K | Add +12.2% |
| RTX RTX Corp. | 0.16% | 4,581 | $840K | Add +4.0% |
| LIN Linde PLC | 0.15% | 1,954 | $833K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.15% | 3,617 | $827K | Add +36.1% |
| ABT Abbott Laboratories | 0.15% | 6,497 | $814K | Add +5.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 742 | $794K | Reduce -5.2% |
| SHOP Shopify Inc. Class A | 0.14% | 4,845 | $780K | Reduce -0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 2,784 | $777K | Add +3.8% |
| MS Morgan Stanley | 0.13% | 4,038 | $717K | Add +0.6% |
| WELL Welltower Inc. | 0.13% | 3,838 | $712K | Add +8.1% |
| PSR Invesco Active US Real Estat | 0.13% | 7,881 | $712K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 1,681 | $694K | New |
| BSJS Invesco Bulletshares 2028 HY | 0.12% | 30,200 | $664K | Add +81.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 13,757 | $648K | Add +3.4% |
| BSMR Invesco Bulletshares 2027 MB | 0.12% | 27,051 | $640K | Add +18.5% |
| HEI.A Heico Corp. Class A | 0.12% | 2,471 | $624K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.11% | 992 | $622K | Add +14.0% |
| HD Home Depot Inc. | 0.11% | 1,694 | $583K | Add +3.0% |
| DHR Danaher Corp. | 0.11% | 2,515 | $576K | Add +2.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 6,055 | $557K | Reduce -31.4% |
| BSMQ Invesco Bulletshares 2026 MB | 0.10% | 23,357 | $552K | Add +7.9% |
| COF Capital One Financial Corp. | 0.10% | 2,260 | $548K | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,087 | $546K | Add +8.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.10% | 31,918 | $540K | Add +2.1% |
| FENY Fidelity MSCI Energy Index | 0.10% | 21,099 | $523K | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 8,278 | $517K | Add +41.6% |
| BKLN Invesco Senior Loan ETF | 0.10% | 24,503 | $515K | Add +41.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.09% | 18,130 | $501K | Add +81.3% |
| GEV GE Vernova Inc. | 0.09% | 762 | $498K | Add +7.6% |
| XLV SS Health Care Select Sector | 0.09% | 3,192 | $494K | Reduce -0.5% |
| BLK BlackRock Inc. | 0.09% | 461 | $493K | Reduce -1.5% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 3,456 | $489K | No change |
| GILD Gilead Sciences Inc. | 0.09% | 3,982 | $489K | Reduce -2.8% |
| TDG Transdigm Group Inc. | 0.09% | 362 | $481K | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,573 | $466K | Add +93.5% |
| XOM Exxon Mobil Corp. | 0.09% | 3,843 | $463K | Add +24.4% |
| PAUG Innovator U.S. Equity Power | 0.08% | 10,412 | $450K | Add +12.8% |
| TFC Truist Financial Corp. | 0.08% | 8,941 | $440K | Add +4.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,685 | $436K | Add +4.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 1,514 | $435K | Add +9.9% |
| VONE Vanguard Russell 1000 | 0.08% | 1,387 | $429K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,566 | $429K | Add +28.8% |
| SRE Sempra | 0.08% | 4,801 | $424K | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,980 | $420K | New |
| WFC Wells Fargo & Co. | 0.08% | 4,480 | $418K | Reduce -8.1% |
| EPD Enterprise Products Partners | 0.08% | 12,773 | $410K | Add +2.8% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 7,578 | $408K | Add +11.7% |
| BTI British American Tob-SP ADR | 0.08% | 7,188 | $407K | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 14,135 | $388K | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 846 | $384K | Add +11.2% |
| KKR KKR & Co. Inc. | 0.07% | 3,005 | $383K | Add +5.3% |
| WCN Waste Connections Inc. | 0.07% | 2,133 | $374K | Add +6.6% |
| PGR Progressive Corp. | 0.07% | 1,609 | $366K | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,970 | $366K | New |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,010 | $357K | New |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.07% | 14,537 | $357K | New |
| LJUL Innv Prem in 15 B ETF - Jul | 0.07% | 14,896 | $357K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 5,861 | $356K | New |
| CSCO Cisco Systems Inc. | 0.06% | 4,379 | $337K | Add +7.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.06% | 14,280 | $336K | Add +0.1% |
| DE Deere & Co. | 0.06% | 716 | $333K | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 489 | $333K | New |
| SO The Southern Co. | 0.06% | 3,817 | $333K | Add +1.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 2,354 | $332K | New |
| HBAN Huntington Bancshares Inc. | 0.06% | 19,125 | $332K | No change |
| USB US Bancorp | 0.06% | 6,199 | $331K | Add +3.7% |
| PNC PNC Financial Services Group | 0.06% | 1,562 | $326K | Add +21.6% |
| UNP Union Pacific Corp. | 0.06% | 1,409 | $326K | New |
| PAYX Paychex Inc. | 0.06% | 2,794 | $313K | Add +1.9% |
| VTHR Vanguard Russell 3000 | 0.06% | 1,007 | $302K | Add +1.2% |
| SPGI S&P Global Inc. | 0.06% | 573 | $299K | Add +4.0% |
| SBUX Starbucks Corp. | 0.06% | 3,546 | $299K | Add +20.6% |
| CMCSA Comcast Corp. Class A | 0.06% | 9,971 | $298K | Add +9.6% |
| BA The Boeing Co. | 0.05% | 1,365 | $296K | Add +1.2% |
| URI United Rentals Inc. | 0.05% | 355 | $287K | Reduce -4.8% |
| MMM 3M Co. | 0.05% | 1,780 | $285K | Reduce -3.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 10,115 | $275K | Reduce -3.1% |
| CFG Citizens Financial Group | 0.05% | 4,657 | $272K | Add +3.9% |
| ATO Atmos Energy Corp. | 0.05% | 1,621 | $272K | Add +18.1% |
| DRI Darden Restaurants Inc. | 0.05% | 1,474 | $271K | Add +6.4% |
| YUM Yum! Brands Inc. | 0.05% | 1,788 | $270K | Add +4.6% |
| CVS CVS Health Corp. | 0.05% | 3,368 | $267K | Add +3.9% |
| OEF iShares S&P 100 ETF | 0.05% | 777 | $267K | New |
| NOW ServiceNow Inc. | 0.05% | 1,731 | $265K | Add +13.5% |
| SHW The Sherwin-Williams Co. | 0.05% | 814 | $264K | Add +17.3% |
| GLD SPDR Gold Shares | 0.05% | 661 | $262K | Add +4.4% |
| USAS Americas Gold and Silver Cor | 0.05% | 51,000 | $261K | Add +104.0% |
| ETN Eaton Corp. PLC | 0.05% | 818 | $261K | Reduce -7.8% |
| CNQ Canadian Natural Resources | 0.05% | 7,586 | $257K | Add +3.4% |
| ACN Accenture PLC Class A | 0.05% | 954 | $256K | New |
| BX Blackstone Inc. | 0.05% | 1,659 | $256K | Reduce -14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,664 | $256K | New |
| EOG EOG Resources Inc. | 0.05% | 2,415 | $254K | Add +2.9% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 9,397 | $253K | Reduce -6.3% |
| AGNC AGNC Investment Corp. | 0.05% | 23,091 | $248K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 3,438 | $245K | New |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,004 | $244K | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.04% | 44 | $236K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,067 | $235K | Add +11.7% |
| ATI Ati Inc. | 0.04% | 2,033 | $233K | New |
| NLY Annaly Capital Management Inc. | 0.04% | 10,382 | $232K | No change |
| TRMB Trimble Inc. | 0.04% | 2,938 | $230K | No change |
| KDP Keurig Dr Pepper Inc. | 0.04% | 8,202 | $230K | Add +4.3% |
| AEP American Electric Power | 0.04% | 1,940 | $224K | New |
| BDX Becton Dickinson and Co. | 0.04% | 1,138 | $221K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 384 | $217K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 4,074 | $215K | Add +1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 829 | $208K | New |
| IR Ingersoll-Rand Inc. | 0.04% | 2,594 | $205K | Add +2.9% |
| XLF SS Financial Select Sector | 0.04% | 3,683 | $202K | New |
| MTA Metalla Royalty & Streaming | 0.01% | 10,000 | $78K | New |