| CGGR Cap Group Growth Equity | 9.91% | 1,113,600 | $52.6M | Add +3.3% |
| QQQM Invesco Nasdaq 100 ETF | 7.88% | 137,829 | $41.8M | Add +1.9% |
| IDMO Invesco S&P International DE | 7.10% | 624,654 | $37.7M | Add +5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.48% | 390,890 | $34.4M | New |
| BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F | 5.78% | 1,010,498 | $30.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 5.03% | 53,317 | $26.7M | Add +5.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 4.79% | 625,634 | $25.4M | Add +4.0% |
| PVAL Putnam Focused LRG Cap Value | 4.08% | 424,275 | $21.6M | New |
| RDVI FT Vest Rising Dividend Achi | 3.80% | 686,102 | $20.2M | Add +2.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.33% | 242,154 | $17.7M | Add +5.9% |
| PPH Vaneck Pharmaceutical ETF | 3.18% | 154,114 | $16.9M | Add +3.6% |
| UTES Virtus Reaves Utilities ETF | 2.56% | 165,841 | $13.6M | Add +4.4% |
| SCHD Schwab US DVD Equity ETF | 2.52% | 420,897 | $13.3M | Reduce -1.8% |
| LMBS First Trust Low Duration Opp | 2.43% | 258,802 | $12.9M | Add +2.5% |
| AVDS Avantis Intl SM Cap Eq ETF | 1.78% | 125,642 | $9.5M | Add +5.0% |
| CGCP Cap Group Core Plus Income | 1.55% | 369,414 | $8.2M | Reduce -5.5% |
| AAPL Apple Inc. | 1.38% | 25,255 | $7.3M | Reduce -1.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.21% | 136,491 | $6.4M | Reduce -2.9% |
| FPEI First Trust Institutional PR | 1.01% | 278,397 | $5.4M | Reduce -38.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.00% | 46,918 | $5.3M | Reduce -2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.98% | 142,657 | $5.2M | Reduce -3.4% |
| IHDG Wisdomtree International Hed | 0.88% | 88,838 | $4.7M | Reduce -1.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.85% | 47,925 | $4.5M | Add +83.0% |
| NVDA Nvidia Corp. | 0.83% | 22,091 | $4.4M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 5,092 | $3.7M | Reduce -14.2% |
| AMD Advanced Micro Devices | 0.62% | 5,649 | $3.3M | Add +4.5% |
| JPIB JPMorgan Intl BND ETF | 0.59% | 65,231 | $3.2M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.58% | 22,406 | $3.1M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.56% | 12,451 | $3.0M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.56% | 4,305 | $3.0M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 56,637 | $2.9M | Add +6.7% |
| MSFT Microsoft Corp. | 0.54% | 7,627 | $2.8M | Add +7.5% |
| WMT Walmart Inc. | 0.51% | 23,981 | $2.7M | Add +7.0% |
| VRIG Invesco Variable Rate Invest | 0.50% | 105,998 | $2.7M | Add +26.4% |
| MU Micron Technology Inc. | 0.49% | 2,240 | $2.6M | Add +22.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.40% | 90,885 | $2.1M | Add +6.1% |
| OKE Oneok Inc. | 0.31% | 19,195 | $1.7M | Reduce -8.3% |
| IQLT iShares MSCI International Q | 0.31% | 33,590 | $1.7M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.28% | 9,208 | $1.5M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 20,208 | $1.4M | Add +33.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,772 | $1.3M | Add +61.7% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 35,276 | $1.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,710 | $1.3M | Add +69.6% |
| CAT Caterpillar Inc. | 0.24% | 1,173 | $1.2M | Reduce -0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 24,223 | $1.2M | Add +5.6% |
| TSLA Tesla Inc. | 0.22% | 2,749 | $1.2M | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,071 | $1.1M | Add +33.8% |
| BUFZ FT Vest Laddered Moderate Bu | 0.21% | 40,365 | $1.1M | Add +30.5% |
| KR Kroger Co. | 0.21% | 19,579 | $1.1M | Reduce -0.1% |
| EVRG Evergy Inc. | 0.20% | 12,493 | $1.1M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,822 | $1.0M | Add +29.6% |
| META Meta Platforms Inc. Class A | 0.19% | 1,789 | $1.0M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 12,249 | $987K | Add +0.3% |
| MISL First Trust Indxx Aero & Def | 0.18% | 21,345 | $977K | Add +2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 18,739 | $956K | Reduce -37.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 16,336 | $942K | Add +1.7% |
| DE Deere & Co. | 0.17% | 1,432 | $909K | Add +0.6% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.16% | 41,425 | $861K | New |
| JNJ Johnson & Johnson | 0.16% | 3,345 | $850K | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,675 | $800K | Add +12.0% |
| MMM 3M Co. | 0.15% | 4,909 | $795K | Add +0.0% |
| NUE Nucor Corp. | 0.15% | 3,498 | $779K | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.14% | 20,215 | $738K | Reduce -8.8% |
| GEV GE Vernova Inc. | 0.14% | 622 | $731K | Add +5.6% |
| DLN Wisdomtree US Largecap Divid | 0.14% | 7,481 | $721K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 6,168 | $720K | Add +82.9% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,192 | $717K | Add +27.4% |
| BAC Bank of America Corp. | 0.13% | 12,331 | $703K | Add +0.3% |
| AVGO Broadcom Inc. | 0.13% | 1,817 | $686K | Add +86.0% |
| LLY Eli Lilly & Co. | 0.13% | 571 | $685K | Add +22.0% |
| XLK SS Technology Select Sector | 0.13% | 3,588 | $684K | Add +6.4% |
| GLD SPDR Gold Shares | 0.13% | 1,801 | $663K | Add +0.7% |
| AVLV Avantis US Large Cap Value | 0.12% | 7,261 | $662K | Add +65.1% |
| PEP Pepsico Inc. | 0.12% | 4,842 | $656K | Add +58.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.12% | 27,180 | $648K | Add +10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 2,050 | $621K | Add +4.8% |
| BA The Boeing Co. | 0.11% | 2,748 | $595K | Add +2.0% |
| FTXN First Trust Nasdaq Oil & Gas | 0.10% | 16,524 | $552K | Add +2.1% |
| BE Bloom Energy Corp. Class A | 0.10% | 1,822 | $552K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.10% | 588 | $550K | Add +64.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.10% | 4,515 | $529K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.10% | 12,251 | $519K | No change |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.10% | 14,165 | $515K | Add +48.1% |
| ABBV Abbvie Inc. | 0.09% | 1,930 | $486K | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.09% | 1,624 | $484K | New |
| LOW Lowe's Cos Inc. | 0.09% | 2,182 | $481K | Reduce -4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,955 | $475K | No change |
| MRK Merck & Co. Inc. | 0.09% | 3,627 | $466K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,178 | $463K | Add +92.4% |
| SMMV iShares MSCI USA Small-Cap M | 0.09% | 9,942 | $458K | Add +0.3% |
| SPCX Space Exploration Techn Class A | 0.09% | 2,651 | $453K | New |
| ALAB Astera Labs Inc. | 0.09% | 934 | $451K | New |
| PANW Palo Alto Networks Inc. | 0.08% | 1,298 | $443K | Reduce -4.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 3,536 | $439K | Add +0.2% |
| CVX Chevron Corp. | 0.08% | 2,637 | $437K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,814 | $428K | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.08% | 14,690 | $425K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 3,490 | $417K | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,877 | $412K | Reduce -0.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.08% | 13,748 | $409K | Reduce -20.8% |
| LMT Lockheed Martin Corp. | 0.08% | 783 | $399K | Add +26.5% |
| KO The Coca-Cola Co. | 0.07% | 4,888 | $397K | Reduce -1.5% |
| PWR Quanta Services Inc. | 0.07% | 548 | $395K | New |
| BITB Bitwise Bitcoin ETF | 0.07% | 11,588 | $369K | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 10,873 | $368K | Add +0.1% |
| STX Seagate Technology Holdings | 0.07% | 380 | $367K | New |
| WMB Williams Cos Inc. | 0.07% | 4,893 | $364K | Add +26.2% |
| ECL Ecolab Inc. | 0.07% | 1,285 | $358K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.07% | 475 | $356K | Reduce -4.6% |
| URI United Rentals Inc. | 0.07% | 309 | $350K | No change |
| FSK FS KKR Capital Corp. | 0.06% | 32,172 | $338K | Reduce -35.7% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 5,907 | $334K | Add +11.9% |
| V Visa Inc. Class A | 0.06% | 962 | $330K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 3,632 | $327K | No change |
| FPX First Trust US Equity Opport | 0.06% | 1,572 | $324K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 1,683 | $323K | Add +11.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 3,341 | $323K | Reduce -3.1% |
| CGMU Cap Group Municipal Income | 0.06% | 11,693 | $321K | Reduce -23.4% |
| QEW Invesco QQQ Equal Weight ETF | 0.06% | 10,540 | $319K | New |
| WFC Wells Fargo & Co. | 0.06% | 3,775 | $312K | Add +1.5% |
| XLF SS Financial Select Sector | 0.06% | 5,654 | $303K | Add +9.2% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 2,944 | $297K | New |
| SLV iShares Silver Trust | 0.06% | 5,496 | $294K | Reduce -71.0% |
| GFEB FT Vest US Equity Moderate B | 0.05% | 6,606 | $291K | Reduce -1.0% |
| ELA Envela Corp. | 0.05% | 10,000 | $289K | No change |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.05% | 10,235 | $286K | No change |
| NFLX Netflix Inc. | 0.05% | 3,997 | $285K | Reduce -30.5% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 1,405 | $281K | New |
| DVN Devon Energy Corp. | 0.05% | 6,792 | $281K | Reduce -0.1% |
| CPSD CLMS S&P STR Alt Dec | 0.05% | 10,500 | $280K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,903 | $279K | Add +4.5% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.05% | 10,665 | $277K | No change |
| CRDO Credo Technology Group Holdi | 0.05% | 1,019 | $277K | New |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.05% | 10,665 | $276K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,492 | $269K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,768 | $262K | New |
| MA Mastercard Inc. Class A | 0.05% | 505 | $259K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 5,042 | $257K | Add +12.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 805 | $255K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.05% | 760 | $251K | Add +0.3% |
| XLSR SS US Sector Rotation | 0.05% | 3,864 | $251K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 891 | $250K | Reduce -0.5% |
| SCHK Schwab 1000 Index ETF | 0.05% | 6,853 | $247K | Reduce -2.2% |
| FHEQ Fidelity Hedged Equity ETF | 0.05% | 7,410 | $244K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 6,401 | $243K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 6,951 | $241K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.04% | 4,496 | $239K | Reduce -9.9% |
| INTC Intel Corp. | 0.04% | 1,705 | $238K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 4,717 | $238K | New |
| NEE Nextera Energy Inc. | 0.04% | 2,672 | $235K | Add +2.4% |
| TXN Texas Instruments Inc. | 0.04% | 774 | $231K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 3,828 | $228K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 610 | $228K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 622 | $227K | New |
| HD Home Depot Inc. | 0.04% | 634 | $224K | New |
| IONQ Ionq Inc. | 0.04% | 4,150 | $221K | New |
| PDBC Invesco Optimum Yield Divers | 0.04% | 13,875 | $220K | New |
| VZ Verizon Communications Inc. | 0.04% | 5,173 | $219K | Add +11.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 3,508 | $216K | New |
| KORP American Century Diversified | 0.04% | 4,594 | $215K | Add +1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 412 | $215K | New |
| COP Conocophillips | 0.04% | 2,065 | $215K | Add +9.0% |
| CSCO Cisco Systems Inc. | 0.04% | 1,809 | $213K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 1,419 | $210K | New |
| ONB Old National Bancorp | 0.04% | 8,082 | $209K | Reduce -16.5% |
| BUFP Pgim Laddered S&P 500 Buffer | 0.04% | 6,379 | $204K | New |
| ORCL Oracle Corp. | 0.04% | 1,392 | $204K | Reduce -12.3% |
| GEM Goldman Sachs Activebeta Em | 0.04% | 3,916 | $204K | New |
| NUAI New Era Energy & Digital Inc. | 0.02% | 20,000 | $128K | No change |
| SMR Nuscale Power Corp. | 0.02% | 10,000 | $100K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 12,904 | $64K | Add +1.8% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 10,510 | $39K | No change |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.00% | 10,000 | $15K | New |