| CGGR Cap Group Growth Equity | 12.61% | 1,042,361 | $45.8M | Add +1.3% |
| CGCP Cap Group Core Plus Income | 9.12% | 1,457,043 | $33.1M | Add +15.5% |
| QQQM Invesco Nasdaq 100 ETF | 9.00% | 132,202 | $32.7M | Add +9.8% |
| IDMO Invesco S&P International DE | 7.25% | 487,224 | $26.3M | Add +776.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.24% | 45,065 | $22.7M | Add +24.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 5.03% | 504,647 | $18.2M | New |
| RDVI FT Vest Rising Dividend Achi | 4.24% | 595,337 | $15.4M | Add +10.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.91% | 425,130 | $14.2M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 3.64% | 484,373 | $13.2M | Reduce -57.2% |
| PPH Vaneck Pharmaceutical ETF | 3.41% | 136,899 | $12.4M | Reduce -30.1% |
| UTES Virtus Reaves Utilities ETF | 3.14% | 136,506 | $11.4M | New |
| LMBS First Trust Low Duration Opp | 2.69% | 196,199 | $9.8M | Add +75.3% |
| FPEI First Trust Institutional PR | 2.33% | 436,430 | $8.4M | Reduce -49.4% |
| AAPL Apple Inc. | 1.83% | 26,146 | $6.7M | Reduce -1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.72% | 157,609 | $6.2M | Reduce -69.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.64% | 56,814 | $6.0M | Reduce -74.7% |
| IHDG Wisdomtree International Hed | 1.36% | 107,359 | $4.9M | Reduce -69.4% |
| NVDA Nvidia Corp. | 1.04% | 20,282 | $3.8M | Add +2.9% |
| JPIB JPMorgan Intl BND ETF | 0.97% | 71,937 | $3.5M | Reduce -7.2% |
| JPST JPMorgan Ultra-Short Income | 0.96% | 68,809 | $3.5M | Add +10.3% |
| MSFT Microsoft Corp. | 0.94% | 6,612 | $3.4M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 5,022 | $3.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.66% | 21,286 | $2.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.65% | 10,697 | $2.3M | Add +4.4% |
| WMT Walmart Inc. | 0.64% | 22,706 | $2.3M | Add +0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 43,760 | $2.2M | Reduce -2.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.57% | 21,579 | $2.1M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 0.51% | 3,035 | $1.9M | Add +21.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 71,083 | $1.7M | Add +12.0% |
| IQLT iShares MSCI International Q | 0.44% | 36,047 | $1.6M | Reduce -6.0% |
| EVRG Evergy Inc. | 0.40% | 19,180 | $1.5M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.38% | 1,902 | $1.4M | Add +6.4% |
| KR Kroger Co. | 0.37% | 19,986 | $1.3M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.37% | 9,657 | $1.3M | Reduce -14.7% |
| OKE Oneok Inc. | 0.36% | 17,984 | $1.3M | Add +5.6% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 35,267 | $1.0M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.26% | 2,162 | $961K | Reduce -30.8% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 15,105 | $905K | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 3,047 | $895K | Add +3.1% |
| AMD Advanced Micro Devices | 0.24% | 5,396 | $873K | Add +1.5% |
| MISL First Trust Indxx Aero & Def | 0.23% | 20,511 | $850K | Add +7.3% |
| MMM 3M Co. | 0.21% | 4,977 | $772K | Add +0.2% |
| FSK FS KKR Capital Corp. | 0.21% | 50,799 | $758K | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 16,363 | $758K | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,221 | $729K | Add +4.8% |
| DLN Wisdomtree US Largecap Divid | 0.19% | 7,868 | $685K | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 16,151 | $679K | New |
| DE Deere & Co. | 0.18% | 1,425 | $652K | Add +0.2% |
| BITB Bitwise Bitcoin ETF | 0.17% | 9,914 | $617K | Add +31.9% |
| NFLX Netflix Inc. | 0.17% | 513 | $615K | Add +1.6% |
| BA The Boeing Co. | 0.17% | 2,838 | $613K | Add +17.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 17,760 | $594K | No change |
| NUE Nucor Corp. | 0.16% | 4,349 | $589K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 11,153 | $575K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.16% | 3,053 | $566K | Add +1.0% |
| VRIG Invesco Variable Rate Invest | 0.16% | 22,427 | $563K | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.15% | 2,229 | $560K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,716 | $541K | Add +6.5% |
| CAT Caterpillar Inc. | 0.15% | 1,121 | $535K | Add +4.9% |
| ORCL Oracle Corp. | 0.14% | 1,825 | $513K | Add +16.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,935 | $492K | Add +1.6% |
| GBIL Goldman Sachs Access Treasur | 0.13% | 4,873 | $488K | No change |
| BUFZ FT Vest Laddered Moderate Bu | 0.13% | 18,385 | $476K | Add +84.6% |
| XLK SS Technology Select Sector | 0.13% | 1,685 | $475K | Add +0.1% |
| GLD SPDR Gold Shares | 0.13% | 1,318 | $469K | Add +0.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.12% | 10,178 | $438K | Add +0.4% |
| PEP Pepsico Inc. | 0.12% | 3,083 | $433K | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,774 | $432K | Add +4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 3,048 | $427K | Reduce -4.7% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 3,909 | $424K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.12% | 1,805 | $418K | Reduce -1.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 12,113 | $414K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,693 | $412K | Add +16.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 4,082 | $407K | Add +31.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,936 | $404K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 607 | $404K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,427 | $399K | Add +28.6% |
| SCHB Schwab US Broad Market ETF | 0.10% | 14,336 | $369K | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,874 | $365K | Add +0.1% |
| GEV GE Vernova Inc. | 0.10% | 587 | $361K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 468 | $349K | No change |
| CGMU Cap Group Municipal Income | 0.10% | 12,745 | $348K | Add +18.0% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 10,842 | $346K | Add +0.1% |
| ECL Ecolab Inc. | 0.09% | 1,210 | $331K | Add +0.3% |
| KO The Coca-Cola Co. | 0.09% | 4,977 | $330K | Reduce -2.0% |
| AVLV Avantis US Large Cap Value | 0.09% | 4,369 | $316K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.09% | 409 | $312K | Add +36.8% |
| LMT Lockheed Martin Corp. | 0.08% | 617 | $308K | Add +1.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.08% | 10,946 | $303K | New |
| COST Costco Wholesale Corp. | 0.08% | 323 | $299K | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,640 | $299K | New |
| URI United Rentals Inc. | 0.08% | 309 | $295K | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.08% | 3,475 | $292K | Add +2.4% |
| CVX Chevron Corp. | 0.08% | 1,790 | $278K | Reduce -1.8% |
| GFEB FT Vest US Equity Moderate B | 0.07% | 6,672 | $271K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,754 | $269K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,345 | $269K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.07% | 400 | $268K | Add +9.3% |
| FTXN First Trust Nasdaq Oil & Gas | 0.07% | 9,416 | $268K | Add +0.6% |
| AVGO Broadcom Inc. | 0.07% | 787 | $260K | New |
| XLF SS Financial Select Sector | 0.07% | 4,617 | $249K | New |
| ONB Old National Bancorp | 0.07% | 11,050 | $243K | Add +0.6% |
| SLV iShares Silver Trust | 0.06% | 5,558 | $235K | New |
| XLE SS Energy Select Sector | 0.06% | 2,599 | $232K | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,641 | $231K | Add +0.4% |
| MU Micron Technology Inc. | 0.06% | 1,369 | $229K | New |
| DVN Devon Energy Corp. | 0.06% | 6,520 | $229K | Reduce -9.2% |
| SCHK Schwab 1000 Index ETF | 0.06% | 6,997 | $225K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 784 | $221K | Reduce -9.9% |
| V Visa Inc. Class A | 0.06% | 616 | $210K | Add +2.7% |
| WFC Wells Fargo & Co. | 0.06% | 2,496 | $209K | New |
| VZ Verizon Communications Inc. | 0.06% | 4,632 | $204K | Reduce -4.5% |
| ET Energy Transfer LP | 0.06% | 11,799 | $202K | Add +1.7% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 15,658 | $108K | Reduce -16.2% |
| ELA Envela Corp. | 0.02% | 10,000 | $78K | No change |