| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.81% | 803,430 | $34.2M | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.72% | 128,019 | $33.5M | Reduce -2.0% |
| CGGR Cap Group Growth Equity | 4.15% | 733,484 | $29.5M | Add +95.6% |
| DFAC Dimensional US Core Equity 2 | 4.05% | 740,205 | $28.8M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.90% | 536,231 | $20.6M | Add +26.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.75% | 246,616 | $19.5M | Add +107.4% |
| DFIC Dimensional International Co. | 2.55% | 509,880 | $18.1M | Add +465.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.54% | 56,308 | $18.1M | Add +2.7% |
| VT Vanguard Tot World STK ETF | 2.54% | 130,162 | $18.0M | Reduce -23.8% |
| IJH iShares Core S&P Midcap ETF | 2.43% | 255,047 | $17.2M | Add +75.6% |
| DGCB Dimensional Global Credit | 2.41% | 316,348 | $17.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.39% | 185,228 | $17.0M | New |
| VNQ Vanguard Real Estate ETF | 1.71% | 137,077 | $12.2M | Add +72.9% |
| CGCP Cap Group Core Plus Income | 1.53% | 487,639 | $10.9M | Reduce -39.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.48% | 536,210 | $10.5M | Reduce -15.7% |
| TSLA Tesla Inc. | 1.37% | 26,116 | $9.7M | Add +71.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.34% | 284,226 | $9.5M | Reduce -12.7% |
| VISN Vistance Networks Inc. | 1.33% | 519,519 | $9.5M | No change |
| VYM Vanguard High DVD Yield ETF | 1.31% | 63,029 | $9.3M | Reduce -6.3% |
| DFSD Dimensional Short Duration | 1.28% | 190,453 | $9.1M | New |
| VCIT Vanguard Int-Term Corporate | 1.28% | 110,098 | $9.1M | Reduce -9.4% |
| DFCF Dimensional Core Fixed Inc. | 1.23% | 206,004 | $8.7M | New |
| DFGP Dimensional GLBL Core PL Fix | 1.16% | 152,869 | $8.3M | New |
| PAPR Innovator U.S. Equity Power | 1.16% | 206,504 | $8.2M | Reduce -1.9% |
| PJAN Innovator U.S. Equity Power | 1.15% | 177,189 | $8.2M | Reduce -2.3% |
| POCT Innovator U.S. Equity Power | 1.15% | 189,401 | $8.2M | Reduce -2.1% |
| PJUL Innovator U.S. Equity Power | 1.15% | 177,069 | $8.1M | Reduce -2.1% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 1.11% | 272,500 | $7.9M | Add +203.3% |
| BUFP Pgim Laddered S&P 500 Buffer | 1.11% | 264,055 | $7.8M | Add +203.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.10% | 311,377 | $7.8M | Add +186.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.09% | 147,515 | $7.7M | New |
| GLDM SPDR Gold Minishares Trust | 1.08% | 83,030 | $7.7M | Add +213.3% |
| DFSV Dimensional US Small Cap Val | 1.05% | 212,895 | $7.5M | New |
| DUHP Dimensional US High Profi Et | 1.00% | 192,213 | $7.1M | New |
| FDVV Fidelity High Dividend ETF | 0.99% | 127,428 | $7.0M | Add +626.2% |
| SCHF Schwab Intl Equity ETF | 0.99% | 283,648 | $7.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.88% | 16,793 | $6.2M | Add +6.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.87% | 108,663 | $6.1M | Reduce -12.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.86% | 327,238 | $6.1M | Reduce -24.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.85% | 309,381 | $6.0M | Add +4.4% |
| AAPL Apple Inc. | 0.80% | 22,391 | $5.7M | Add +11.8% |
| NVDA Nvidia Corp. | 0.78% | 31,629 | $5.5M | Add +1.4% |
| AVGO Broadcom Inc. | 0.76% | 17,342 | $5.4M | Add +2.8% |
| DFAE Dimensional Emerging Core Eq | 0.75% | 156,704 | $5.3M | Reduce -46.1% |
| IVV iShares Core S&P 500 ETF | 0.70% | 7,592 | $5.0M | Reduce -21.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.66% | 136,290 | $4.7M | Add +110.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.64% | 222,263 | $4.5M | Add +37.1% |
| LLY Eli Lilly & Co. | 0.60% | 4,647 | $4.3M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.59% | 20,180 | $4.2M | Add +15.1% |
| LRGE Clearbridge Large Cap Growth | 0.55% | 51,447 | $3.9M | Reduce -49.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 15,604 | $3.7M | Add +178.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.51% | 220,895 | $3.6M | Reduce -45.7% |
| SDY SS SPDR S&P Dividend ETF | 0.47% | 22,707 | $3.3M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.45% | 11,149 | $3.2M | Add +13.6% |
| DFEM Dimensional Emrg MRKT Core | 0.45% | 91,908 | $3.2M | New |
| JPM JPMorgan Chase & Co. | 0.43% | 10,474 | $3.1M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.42% | 10,335 | $3.0M | Add +14.5% |
| LJUL Innv Prem in 15 B ETF - Jul | 0.39% | 116,270 | $2.8M | Add +680.5% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.39% | 113,840 | $2.8M | Add +683.1% |
| IEMG iShares Core MSCI Emerging | 0.38% | 39,099 | $2.7M | Reduce -26.8% |
| ARCC Ares Capital Corp. | 0.38% | 148,428 | $2.7M | Add +130.7% |
| COST Costco Wholesale Corp. | 0.36% | 2,576 | $2.6M | Add +118.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 27,714 | $2.5M | Reduce -16.6% |
| CAT Caterpillar Inc. | 0.33% | 3,350 | $2.4M | Add +0.8% |
| DISV Dimensional International SM | 0.33% | 59,996 | $2.4M | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.31% | 42,789 | $2.2M | New |
| DIHP Dimensional International Hi | 0.31% | 68,520 | $2.2M | New |
| CSX CSX Corp. | 0.30% | 51,764 | $2.1M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 3,665 | $2.1M | Reduce -35.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.29% | 75,087 | $2.0M | Add +314.2% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 18,537 | $2.0M | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.28% | 92,540 | $2.0M | Reduce -24.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.27% | 83,178 | $1.9M | Reduce -2.6% |
| CGMU Cap Group Municipal Income | 0.25% | 66,400 | $1.8M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.25% | 3,084 | $1.8M | Add +2.1% |
| COP Conocophillips | 0.25% | 13,254 | $1.7M | Add +14.4% |
| CB Chubb Ltd. | 0.24% | 5,259 | $1.7M | Add +5.8% |
| PM Philip Morris International | 0.23% | 10,082 | $1.7M | Add +0.8% |
| NFLX Netflix Inc. | 0.23% | 17,019 | $1.6M | Add +36.4% |
| DXYZ Destiny TECH100 Inc. | 0.23% | 61,000 | $1.6M | Reduce -12.9% |
| TFLO iShares Treasury Floating Ra | 0.22% | 31,540 | $1.6M | New |
| WMT Walmart Inc. | 0.22% | 12,714 | $1.6M | Add +2.4% |
| PSX Phillips 66 | 0.22% | 8,667 | $1.6M | Add +10.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 5,181 | $1.5M | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.20% | 6,149 | $1.5M | Add +6.9% |
| KLAC KLA Corp. | 0.20% | 968 | $1.4M | Add +1.5% |
| WMS Advanced Drainage Systems Inc. | 0.20% | 10,152 | $1.4M | No change |
| CGCB Cap Group Core Bond | 0.19% | 52,424 | $1.4M | Reduce -7.8% |
| TRV The Travelers Cos Inc. | 0.19% | 4,618 | $1.3M | Add +7.8% |
| BKLN Invesco Senior Loan ETF | 0.19% | 65,204 | $1.3M | Add +166.1% |
| PG The Procter & Gamble Co. | 0.18% | 9,077 | $1.3M | Add +17.9% |
| MCD McDonald's Corp. | 0.18% | 4,199 | $1.3M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,001 | $1.3M | Add +309.2% |
| KO The Coca-Cola Co. | 0.18% | 16,954 | $1.3M | Add +10.2% |
| V Visa Inc. Class A | 0.18% | 4,226 | $1.3M | Add +0.9% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.18% | 28,906 | $1.3M | Add +0.1% |
| DUK Duke Energy Corp. | 0.18% | 9,577 | $1.3M | Add +14.1% |
| CRM Salesforce Inc. | 0.18% | 6,659 | $1.2M | Add +5.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.17% | 73,033 | $1.2M | Add +128.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 3,583 | $1.2M | Add +2.9% |
| HON Honeywell International Inc. | 0.17% | 5,339 | $1.2M | Add +18.0% |
| IAU iShares Gold Trust | 0.16% | 13,043 | $1.1M | Reduce -30.1% |
| DFGR Dim Global Real Estate ETF | 0.16% | 42,437 | $1.1M | New |
| SYK Stryker Corp. | 0.16% | 3,404 | $1.1M | Add +8.1% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,602 | $1.1M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.15% | 1,572 | $1.1M | Add +6.4% |
| DFEV Dimensional Emrg MRKT Val | 0.15% | 29,042 | $1.0M | New |
| BSJR Invesco Bulletshares 2027 HY | 0.15% | 46,123 | $1.0M | Add +18.3% |
| LIN Linde PLC | 0.15% | 2,078 | $1.0M | Add +6.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.14% | 30,211 | $1.0M | New |
| MRSH Marsh & McLennan Cos | 0.14% | 5,806 | $1.0M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.14% | 2,856 | $1.0M | Add +3.1% |
| XLK SS Technology Select Sector | 0.14% | 7,546 | $1.0M | Add +0.1% |
| JNJ Johnson & Johnson | 0.14% | 3,976 | $972K | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 730 | $964K | Reduce -1.6% |
| MU Micron Technology Inc. | 0.13% | 2,770 | $936K | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.12% | 4,024 | $875K | Add +11.3% |
| RTX RTX Corp. | 0.12% | 4,481 | $864K | Reduce -2.2% |
| WELL Welltower Inc. | 0.12% | 4,344 | $859K | Add +13.2% |
| CEG Constellation Energy | 0.12% | 3,042 | $849K | Add +2.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 3,075 | $846K | Add +10.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.12% | 20,068 | $825K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 15,661 | $763K | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,562 | $749K | Add +43.7% |
| GEV GE Vernova Inc. | 0.10% | 848 | $740K | Add +11.3% |
| PSR Invesco Active US Real Estat | 0.10% | 7,881 | $730K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.10% | 33,097 | $718K | Add +9.6% |
| MS Morgan Stanley | 0.10% | 4,226 | $695K | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.10% | 4,084 | $693K | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,749 | $666K | Add +74.8% |
| AZN Astrazeneca PLC | 0.09% | 3,268 | $645K | Add +7.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,711 | $629K | Add +1.8% |
| SHOP Shopify Inc. Class A | 0.08% | 5,035 | $597K | Add +3.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.08% | 23,023 | $544K | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.08% | 907 | $542K | Reduce -8.6% |
| BTI British American Tob-SP ADR | 0.07% | 8,981 | $525K | Add +24.9% |
| MA Mastercard Inc. Class A | 0.07% | 1,033 | $516K | Reduce -30.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.07% | 21,596 | $511K | Reduce -20.2% |
| HEI.A Heico Corp. Class A | 0.07% | 2,416 | $510K | Reduce -2.2% |
| EPD Enterprise Products Partners | 0.07% | 13,307 | $504K | Add +4.2% |
| HD Home Depot Inc. | 0.07% | 1,524 | $501K | Reduce -10.0% |
| GILD Gilead Sciences Inc. | 0.07% | 3,417 | $476K | Reduce -14.2% |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,251 | $475K | Add +13.7% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 3,434 | $475K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,791 | $471K | Add +6.3% |
| XLV SS Health Care Select Sector | 0.07% | 3,202 | $469K | Add +0.3% |
| SRE Sempra | 0.07% | 4,824 | $469K | Add +0.5% |
| ABT Abbott Laboratories | 0.07% | 4,511 | $463K | Reduce -30.6% |
| DE Deere & Co. | 0.06% | 810 | $456K | Add +13.1% |
| PAUG Innovator U.S. Equity Power | 0.06% | 10,412 | $445K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 14,179 | $435K | Add +0.3% |
| BSMS Invesco Bulletshares 2028 MB | 0.06% | 18,533 | $434K | Add +29.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,383 | $421K | Reduce -8.7% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,712 | $420K | Add +25.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 919 | $410K | Add +8.6% |
| TFC Truist Financial Corp. | 0.06% | 8,923 | $410K | Reduce -0.2% |
| VONE Vanguard Russell 1000 | 0.06% | 1,388 | $410K | Add +0.1% |
| TDG Transdigm Group Inc. | 0.06% | 353 | $409K | Reduce -2.5% |
| COF Capital One Financial Corp. | 0.06% | 2,222 | $405K | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.06% | 4,937 | $393K | Add +10.2% |
| SO The Southern Co. | 0.05% | 4,028 | $389K | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.05% | 4,889 | $379K | Add +11.7% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,291 | $375K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,748 | $368K | Reduce -30.6% |
| USB US Bancorp | 0.05% | 7,076 | $368K | Add +14.2% |
| FENY Fidelity MSCI Energy Index | 0.05% | 10,784 | $367K | Reduce -48.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 6,201 | $361K | Add +5.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 2,442 | $354K | Add +3.7% |
| UNP Union Pacific Corp. | 0.05% | 1,452 | $352K | Add +3.0% |
| WCN Waste Connections Inc. | 0.05% | 2,165 | $352K | Add +1.5% |
| PNC PNC Financial Services Group | 0.05% | 1,665 | $346K | Add +6.6% |
| USAS Americas Gold and Silver Cor | 0.05% | 64,200 | $335K | Add +25.9% |
| SBUX Starbucks Corp. | 0.05% | 3,708 | $332K | Add +4.6% |
| ATO Atmos Energy Corp. | 0.05% | 1,757 | $325K | Add +8.4% |
| BLK BlackRock Inc. | 0.05% | 333 | $320K | Reduce -27.8% |
| PGR Progressive Corp. | 0.05% | 1,615 | $320K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,471 | $320K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 1,521 | $310K | Reduce -96.5% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 4,137 | $308K | Add +20.3% |
| CNQ Canadian Natural Resources | 0.04% | 6,310 | $307K | Reduce -16.8% |
| HBAN Huntington Bancshares Inc. | 0.04% | 19,125 | $299K | No change |
| EOG EOG Resources Inc. | 0.04% | 2,044 | $296K | Reduce -15.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,000 | $293K | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.04% | 809 | $289K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,029 | $278K | Reduce -66.2% |
| DRI Darden Restaurants Inc. | 0.04% | 1,419 | $278K | Reduce -3.7% |
| FTNY FR New York Muni Inc. ETF | 0.04% | 35,472 | $277K | New |
| YUM Yum! Brands Inc. | 0.04% | 1,775 | $276K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.04% | 633 | $272K | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,689 | $270K | Add +1.5% |
| BA The Boeing Co. | 0.04% | 1,341 | $267K | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.04% | 9,264 | $266K | Reduce -7.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,208 | $262K | Reduce -28.3% |
| TTE Totalenergies SE | 0.04% | 2,867 | $261K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,523 | $261K | Reduce -40.3% |
| MMM 3M Co. | 0.04% | 1,794 | $261K | Add +0.8% |
| VTHR Vanguard Russell 3000 | 0.04% | 904 | $260K | Reduce -10.2% |
| FSK FS KKR Capital Corp. | 0.04% | 25,226 | $257K | Reduce -75.0% |
| AEP American Electric Power | 0.04% | 1,950 | $256K | Add +0.5% |
| OR Or Royalties Inc. | 0.03% | 6,346 | $241K | New |
| CVS CVS Health Corp. | 0.03% | 3,301 | $237K | Reduce -2.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 974 | $234K | Add +17.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 5,491 | $233K | New |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,213 | $233K | New |
| DHR Danaher Corp. | 0.03% | 1,223 | $232K | Reduce -51.4% |
| AGNC AGNC Investment Corp. | 0.03% | 23,091 | $232K | No change |
| CFG Citizens Financial Group | 0.03% | 3,858 | $231K | Reduce -17.2% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,067 | $229K | No change |
| NLY Annaly Capital Management Inc. | 0.03% | 10,382 | $220K | No change |
| ATEC Alphatec Holdings Inc. | 0.03% | 20,000 | $218K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 4,514 | $212K | Reduce -67.2% |
| CVX Chevron Corp. | 0.03% | 1,014 | $210K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 3,992 | $210K | Reduce -2.0% |
| IR Ingersoll-Rand Inc. | 0.03% | 2,614 | $209K | Add +0.8% |
| APH Amphenol Corp. Class A | 0.03% | 1,653 | $209K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 3,514 | $207K | New |
| VTWV Vanguard Russell 2000 Value | 0.03% | 1,238 | $207K | New |
| XLF SS Financial Select Sector | 0.03% | 4,162 | $205K | Add +13.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 1,818 | $202K | New |
| CORT Corcept Therapeutics Inc. | 0.03% | 5,000 | $202K | New |
| MTA Metalla Royalty & Streaming | 0.01% | 10,500 | $70K | Add +5.0% |