| VOO Vanguard S&P 500 ETF | 10.91% | 24,980 | $15.7M | Add +2.5% |
| AAPL Apple Inc. | 7.75% | 40,962 | $11.1M | Reduce -1.2% |
| VOOV Vanguard S&P 500 Value ETF | 6.84% | 47,957 | $9.8M | Add +13.8% |
| MSFT Microsoft Corp. | 4.79% | 14,218 | $6.9M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.75% | 26,953 | $6.8M | Add +8.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.95% | 141,094 | $5.7M | Add +2.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.29% | 108,200 | $4.7M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 2.30% | 10,240 | $3.3M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.24% | 9,610 | $3.2M | Reduce -6.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.04% | 99,044 | $2.9M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 1.88% | 8,601 | $2.7M | Add +9.8% |
| WMT Walmart Inc. | 1.88% | 24,181 | $2.7M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.73% | 10,784 | $2.5M | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.48% | 7,174 | $2.1M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.40% | 6,418 | $2.0M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 1.28% | 15,291 | $1.8M | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.08% | 16,423 | $1.5M | Reduce -5.0% |
| MPC Marathon Petroleum Corp. | 1.08% | 9,502 | $1.5M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 2,380 | $1.5M | Add +0.2% |
| V Visa Inc. Class A | 0.96% | 3,929 | $1.4M | Add +5.8% |
| LMT Lockheed Martin Corp. | 0.85% | 2,515 | $1.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 2,327 | $1.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.80% | 1,069 | $1.1M | Reduce -8.4% |
| CGGR Cap Group Growth Equity | 0.78% | 25,065 | $1.1M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 13,449 | $1.1M | Add +1.2% |
| TT Trane Technologies PLC | 0.74% | 2,746 | $1.1M | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.73% | 7,926 | $1.0M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 0.72% | 15,393 | $1.0M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.70% | 3,157 | $1.0M | Reduce -7.9% |
| HAL Halliburton Co. | 0.68% | 34,313 | $970K | Reduce -1.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.65% | 26,385 | $940K | Add +0.8% |
| HD Home Depot Inc. | 0.65% | 2,731 | $940K | Reduce -1.4% |
| T AT&T Inc. | 0.64% | 36,790 | $914K | Add +1.1% |
| RGS Regis Corp. | 0.62% | 32,187 | $893K | No change |
| CRM Salesforce Inc. | 0.62% | 3,360 | $890K | Add +0.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.59% | 8,237 | $851K | Add +0.5% |
| ADI Analog Devices Inc. | 0.57% | 3,012 | $817K | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.56% | 2,340 | $810K | Add +1.6% |
| MSI Motorola Solutions Inc. | 0.55% | 2,077 | $796K | Reduce -6.7% |
| UPGD Invesco Bloomberg Analyst Ra | 0.54% | 10,518 | $778K | Add +1.7% |
| GEV GE Vernova Inc. | 0.53% | 1,172 | $766K | Add +1.5% |
| GM General Motors Co. | 0.53% | 9,380 | $763K | Reduce -6.5% |
| CGCP Cap Group Core Plus Income | 0.53% | 33,492 | $758K | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 3,876 | $743K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,086 | $740K | Add +1.2% |
| MRK Merck & Co. Inc. | 0.47% | 6,478 | $682K | Reduce -3.8% |
| WCC Wesco International Inc. | 0.47% | 2,780 | $680K | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 2,499 | $645K | Add +3.1% |
| CME Cme Group Inc. | 0.45% | 2,348 | $641K | Reduce -5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 4,029 | $619K | Add +2.8% |
| JNJ Johnson & Johnson | 0.43% | 2,988 | $618K | Reduce -9.7% |
| MDT Medtronic PLC | 0.43% | 6,423 | $617K | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.43% | 1,075 | $616K | Add +0.3% |
| MU Micron Technology Inc. | 0.43% | 2,149 | $613K | Add +2.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 2,430 | $608K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.41% | 2,783 | $596K | Add +5.9% |
| ABBV Abbvie Inc. | 0.41% | 2,601 | $594K | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.40% | 2,308 | $570K | Reduce -7.1% |
| STE Steris PLC | 0.39% | 2,232 | $566K | Reduce -8.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 1,888 | $548K | Add +33.8% |
| META Meta Platforms Inc. Class A | 0.37% | 811 | $536K | Add +29.8% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 2,419 | $532K | Add +0.2% |
| CB Chubb Ltd. | 0.36% | 1,650 | $515K | Reduce -4.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.36% | 1,149 | $511K | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.36% | 2,205 | $510K | Reduce -5.5% |
| ALL Allstate Corp. | 0.35% | 2,385 | $497K | Add +0.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.34% | 14,208 | $495K | No change |
| DRI Darden Restaurants Inc. | 0.34% | 2,647 | $487K | Reduce -4.9% |
| REGN Regeneron Pharmaceuticals | 0.34% | 626 | $483K | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.33% | 36,353 | $477K | Reduce -19.3% |
| PFE Pfizer Inc. | 0.33% | 19,088 | $475K | Reduce -7.0% |
| TSLA Tesla Inc. | 0.33% | 1,053 | $474K | Add +1.9% |
| VZ Verizon Communications Inc. | 0.32% | 11,374 | $463K | Reduce -18.7% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,402 | $463K | Add +2.0% |
| CTMX Cytomx Therapeutics Inc. | 0.30% | 102,254 | $436K | No change |
| NVDA Nvidia Corp. | 0.30% | 2,300 | $429K | New |
| SCHX Schwab US Large-Cap ETF | 0.29% | 15,657 | $421K | Add +0.3% |
| GGG Graco Inc. | 0.29% | 5,067 | $415K | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.29% | 1,267 | $410K | Reduce -10.1% |
| PG The Procter & Gamble Co. | 0.29% | 2,862 | $410K | Add +0.6% |
| NUE Nucor Corp. | 0.28% | 2,430 | $396K | Reduce -19.6% |
| CVS CVS Health Corp. | 0.27% | 4,968 | $394K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 558 | $382K | Add +0.4% |
| NXPI NXP Semiconductors NV | 0.26% | 1,727 | $375K | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 7,449 | $370K | Add +1.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.25% | 5,467 | $358K | New |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,142 | $352K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.24% | 728 | $344K | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.22% | 2,108 | $317K | Reduce -9.4% |
| MCD McDonald's Corp. | 0.22% | 1,020 | $312K | Add +0.6% |
| BA The Boeing Co. | 0.22% | 1,428 | $310K | No change |
| DXCM Dexcom Inc. | 0.21% | 4,578 | $304K | Reduce -5.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.20% | 2,056 | $290K | Add +1.1% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 975 | $286K | Add +0.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.20% | 8,180 | $283K | Add +1.1% |
| IQV Iqvia Holdings Inc. | 0.19% | 1,239 | $279K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.19% | 323 | $279K | No change |
| FISV Fiserv Inc. | 0.19% | 4,047 | $272K | Reduce -19.6% |
| CMCSA Comcast Corp. Class A | 0.19% | 8,998 | $269K | Reduce -11.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,361 | $269K | Reduce -6.3% |