| CGGR Cap Group Growth Equity | 11.45% | 1,077,772 | $43.3M | Add +3.7% |
| IDMO Invesco S&P International DE | 8.62% | 594,609 | $32.6M | Add +8.3% |
| QQQM Invesco Nasdaq 100 ETF | 8.49% | 135,246 | $32.1M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.43% | 50,787 | $24.3M | Add +5.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 5.72% | 601,489 | $21.6M | Add +7.5% |
| RDVI FT Vest Rising Dividend Achi | 4.54% | 671,774 | $17.2M | Add +4.0% |
| PPH Vaneck Pharmaceutical ETF | 4.09% | 148,811 | $15.5M | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 3.48% | 428,752 | $13.2M | Reduce -5.3% |
| UTES Virtus Reaves Utilities ETF | 3.36% | 158,906 | $12.7M | Add +8.4% |
| LMBS First Trust Low Duration Opp | 3.32% | 252,406 | $12.6M | Add +13.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.30% | 228,637 | $12.5M | New |
| CGCP Cap Group Core Plus Income | 2.31% | 390,884 | $8.7M | Reduce -8.8% |
| FPEI First Trust Institutional PR | 2.29% | 455,046 | $8.6M | Add +2.2% |
| AVDS Avantis Intl SM Cap Eq ETF | 2.27% | 119,677 | $8.6M | New |
| AAPL Apple Inc. | 1.72% | 25,654 | $6.5M | Reduce -2.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.58% | 140,570 | $6.0M | Reduce -5.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.31% | 48,091 | $5.0M | Reduce -5.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.29% | 147,688 | $4.9M | Reduce -65.5% |
| IHDG Wisdomtree International Hed | 1.15% | 89,990 | $4.3M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.98% | 21,963 | $3.7M | Add +2.7% |
| NVDA Nvidia Corp. | 0.95% | 20,590 | $3.6M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 5,931 | $3.4M | Reduce -4.0% |
| JPIB JPMorgan Intl BND ETF | 0.85% | 67,573 | $3.2M | Reduce -5.1% |
| WMT Walmart Inc. | 0.74% | 22,409 | $2.8M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 53,101 | $2.7M | Add +2.7% |
| MSFT Microsoft Corp. | 0.69% | 7,096 | $2.6M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 0.68% | 4,315 | $2.6M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.65% | 11,847 | $2.5M | Add +8.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.65% | 26,190 | $2.4M | Add +11.0% |
| VRIG Invesco Variable Rate Invest | 0.56% | 83,881 | $2.1M | Add +106.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 85,625 | $2.0M | Add +10.9% |
| OKE Oneok Inc. | 0.50% | 20,936 | $1.9M | Add +9.4% |
| IQLT iShares MSCI International Q | 0.41% | 33,672 | $1.6M | Reduce -3.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 30,160 | $1.5M | Reduce -28.1% |
| KR Kroger Co. | 0.37% | 19,592 | $1.4M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.35% | 9,150 | $1.3M | Reduce -4.0% |
| SLV iShares Silver Trust | 0.34% | 18,977 | $1.3M | Add +43.5% |
| AMD Advanced Micro Devices | 0.29% | 5,404 | $1.1M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 35,313 | $1.1M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.26% | 1,743 | $997K | Add +2.6% |
| EVRG Evergy Inc. | 0.26% | 11,987 | $982K | Reduce -36.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.26% | 22,940 | $976K | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 15,151 | $971K | Add +1.2% |
| TSLA Tesla Inc. | 0.25% | 2,532 | $941K | Add +17.5% |
| MISL First Trust Indxx Aero & Def | 0.25% | 20,769 | $929K | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 3,054 | $877K | Add +0.6% |
| CAT Caterpillar Inc. | 0.22% | 1,176 | $833K | Add +4.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.21% | 30,929 | $813K | Add +21.3% |
| DE Deere & Co. | 0.21% | 1,424 | $802K | Add +0.3% |
| JNJ Johnson & Johnson | 0.21% | 3,201 | $783K | Add +4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 16,070 | $777K | Add +0.9% |
| GLD SPDR Gold Shares | 0.20% | 1,789 | $770K | Add +12.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 22,178 | $749K | Add +22.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,295 | $736K | Reduce -9.2% |
| MMM 3M Co. | 0.19% | 4,907 | $713K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,333 | $669K | Add +38.6% |
| DLN Wisdomtree US Largecap Divid | 0.18% | 7,467 | $667K | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,008 | $655K | Reduce -18.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,178 | $626K | Add +27.5% |
| FTXN First Trust Nasdaq Oil & Gas | 0.17% | 16,180 | $625K | Add +70.5% |
| MU Micron Technology Inc. | 0.16% | 1,833 | $619K | Add +31.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 12,294 | $599K | Add +7.3% |
| NUE Nucor Corp. | 0.16% | 3,496 | $591K | Add +4.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.15% | 24,547 | $563K | Add +22.6% |
| NFLX Netflix Inc. | 0.15% | 5,748 | $553K | Add +12.1% |
| CVX Chevron Corp. | 0.14% | 2,625 | $543K | Add +21.6% |
| LOW Lowe's Cos Inc. | 0.14% | 2,277 | $538K | Add +3.4% |
| BA The Boeing Co. | 0.14% | 2,694 | $536K | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.14% | 589 | $514K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,957 | $512K | Add +2.8% |
| FSK FS KKR Capital Corp. | 0.13% | 50,014 | $509K | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,720 | $506K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,496 | $506K | Add +6.9% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 3,372 | $493K | Add +138.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.13% | 17,348 | $486K | Reduce -10.7% |
| PEP Pepsico Inc. | 0.13% | 3,060 | $475K | Add +2.1% |
| XLK SS Technology Select Sector | 0.12% | 3,373 | $448K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.11% | 3,615 | $435K | Add +3.3% |
| SMMV iShares MSCI USA Small-Cap M | 0.11% | 9,915 | $432K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.11% | 468 | $430K | Add +8.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,955 | $425K | Add +1.0% |
| ABBV Abbvie Inc. | 0.11% | 1,926 | $419K | Add +6.5% |
| CGMU Cap Group Municipal Income | 0.11% | 15,266 | $414K | Reduce -18.3% |
| BITB Bitwise Bitcoin ETF | 0.11% | 11,184 | $412K | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 2,802 | $409K | Reduce -6.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 12,251 | $409K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 3,530 | $404K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.10% | 4,961 | $377K | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.10% | 619 | $374K | Add +7.3% |
| SCHB Schwab US Broad Market ETF | 0.10% | 14,689 | $369K | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,880 | $361K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.09% | 357 | $356K | Add +6.6% |
| AVLV Avantis US Large Cap Value | 0.09% | 4,398 | $355K | Add +0.3% |
| DVN Devon Energy Corp. | 0.09% | 6,798 | $342K | Add +0.5% |
| ECL Ecolab Inc. | 0.09% | 1,284 | $342K | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 0.09% | 498 | $326K | Add +26.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.08% | 9,563 | $317K | New |
| SCHG Schwab US Large-Cap Growth | 0.08% | 10,863 | $316K | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,448 | $312K | Add +31.1% |
| VGT Vanguard Info Tech ETF | 0.08% | 447 | $312K | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.08% | 4,991 | $306K | Add +7.2% |
| AVGO Broadcom Inc. | 0.08% | 977 | $302K | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 5,277 | $299K | New |
| WFC Wells Fargo & Co. | 0.08% | 3,719 | $296K | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.07% | 3,878 | $282K | New |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.07% | 10,235 | $278K | No change |
| GFEB FT Vest US Equity Moderate B | 0.07% | 6,672 | $274K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 3,632 | $273K | New |
| CPSD CLMS S&P STR Alt Dec | 0.07% | 10,500 | $272K | No change |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.07% | 10,665 | $271K | No change |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.07% | 10,665 | $270K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 4,473 | $264K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.07% | 1,821 | $263K | Add +9.7% |
| XLF SS Financial Select Sector | 0.07% | 5,180 | $256K | Reduce -0.6% |
| COP Conocophillips | 0.07% | 1,895 | $250K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 1,515 | $248K | Add +8.9% |
| BE Bloom Energy Corp. Class A | 0.07% | 1,820 | $247K | New |
| NEE Nextera Energy Inc. | 0.06% | 2,609 | $242K | New |
| ORCL Oracle Corp. | 0.06% | 1,588 | $234K | Reduce -22.3% |
| VZ Verizon Communications Inc. | 0.06% | 4,635 | $233K | New |
| QXO Qxo Inc. | 0.06% | 11,657 | $226K | Add +9.7% |
| URI United Rentals Inc. | 0.06% | 309 | $225K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 804 | $221K | New |
| TRV The Travelers Cos Inc. | 0.06% | 758 | $221K | New |
| OXY Occidental Petroleum Corp. | 0.06% | 3,378 | $220K | New |
| SCHK Schwab 1000 Index ETF | 0.06% | 7,006 | $220K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,360 | $218K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,132 | $217K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 895 | $217K | Add +9.4% |
| ONB Old National Bancorp | 0.06% | 9,676 | $214K | Reduce -8.7% |
| KORP American Century Diversified | 0.06% | 4,537 | $211K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 7,021 | $207K | No change |
| PSX Phillips 66 | 0.05% | 1,131 | $206K | New |
| HON Honeywell International Inc. | 0.05% | 885 | $200K | New |
| ELA Envela Corp. | 0.04% | 10,000 | $167K | No change |
| NUAI New Era Energy & Digital Inc. | 0.02% | 20,000 | $81K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 12,680 | $65K | Add +1.8% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 10,510 | $32K | New |