| AAPL Apple Inc. | 7.44% | 71,517 | $18.2M | Reduce -0.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 5.76% | 365,474 | $14.0M | Add +3.1% |
| VNLA Janus Henderson Short Durati | 4.65% | 231,872 | $11.3M | Add +20.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.62% | 23,497 | $11.3M | Reduce -0.3% |
| TSLA Tesla Inc. | 3.39% | 22,258 | $8.3M | Reduce -0.5% |
| CGGR Cap Group Growth Equity | 3.39% | 205,582 | $8.3M | Add +6.5% |
| MSFT Microsoft Corp. | 3.07% | 20,227 | $7.5M | Add +1.3% |
| XOM Exxon Mobil Corp. | 2.87% | 41,266 | $7.0M | Add +0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.24% | 164,024 | $5.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.00% | 23,398 | $4.9M | Add +1.5% |
| TEVA Teva Pharmaceutical-SP ADR | 1.81% | 146,370 | $4.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.56% | 15,556 | $3.8M | Add +73.6% |
| JPM JPMorgan Chase & Co. | 1.55% | 12,863 | $3.8M | Reduce -0.1% |
| FSLR First Solar Inc. | 1.55% | 19,131 | $3.8M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.49% | 12,657 | $3.6M | Reduce -0.3% |
| GEV GE Vernova Inc. | 1.38% | 3,860 | $3.4M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 1.38% | 11,856 | $3.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.36% | 5,802 | $3.3M | Add +3.2% |
| WMT Walmart Inc. | 1.21% | 23,761 | $3.0M | Add +0.8% |
| VST Vistra Corp. | 1.19% | 19,284 | $2.9M | Add +1.0% |
| CAT Caterpillar Inc. | 1.17% | 4,025 | $2.9M | Add +0.8% |
| MO Altria Group Inc. | 1.10% | 40,824 | $2.7M | Reduce -19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 3,971 | $2.6M | Reduce -18.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.01% | 71,419 | $2.5M | Add +4.4% |
| ABBV Abbvie Inc. | 0.96% | 10,714 | $2.3M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.83% | 40,513 | $2.0M | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.82% | 11,419 | $2.0M | Add +2.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.80% | 65,866 | $1.9M | Add +0.6% |
| CVX Chevron Corp. | 0.79% | 9,260 | $1.9M | Add +1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.77% | 44,269 | $1.9M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.76% | 12,846 | $1.9M | Add +2.4% |
| KO The Coca-Cola Co. | 0.75% | 24,182 | $1.8M | Add +0.1% |
| MTDR Matador Resources Co. | 0.69% | 26,798 | $1.7M | Add +0.8% |
| ASA ASA Gold and Precious Metals | 0.69% | 27,210 | $1.7M | No change |
| OHI Omega Healthcare Investors | 0.66% | 36,930 | $1.6M | Add +13.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.65% | 1,191 | $1.6M | Add +6.1% |
| ET Energy Transfer LP | 0.64% | 80,853 | $1.6M | Add +4.9% |
| TXN Texas Instruments Inc. | 0.58% | 7,274 | $1.4M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 5,746 | $1.4M | Add +1.4% |
| PGR Progressive Corp. | 0.55% | 6,816 | $1.4M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.54% | 12,009 | $1.3M | New |
| COIN Coinbase Global Inc. Class A | 0.52% | 7,206 | $1.3M | Add +5.0% |
| NNN NNN REIT Inc. | 0.51% | 29,360 | $1.2M | Add +1.6% |
| ABEV Ambev SA-ADR | 0.51% | 422,029 | $1.2M | Reduce -25.8% |
| MRK Merck & Co. Inc. | 0.50% | 10,123 | $1.2M | Add +10.1% |
| AXP American Express Co. | 0.49% | 3,921 | $1.2M | Add +1.7% |
| NFG National Fuel Gas Co. | 0.48% | 12,495 | $1.2M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 23,170 | $1.2M | Add +421.4% |
| AMGN Amgen Inc. | 0.46% | 3,206 | $1.1M | Add +1.2% |
| MPLX MPLX LP | 0.44% | 18,890 | $1.1M | Add +8.3% |
| BKE The Buckle Inc. | 0.44% | 21,122 | $1.1M | Add +28.5% |
| RTX RTX Corp. | 0.44% | 5,505 | $1.1M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.43% | 3,409 | $1.1M | Add +0.2% |
| BKH Black Hills Corp. | 0.43% | 15,120 | $1.0M | Add +19.2% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 12,055 | $1.0M | Add +2.4% |
| TGT Target Corp. | 0.43% | 8,570 | $1.0M | Add +11.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 2,932 | $991K | Add +6.7% |
| XLE SS Energy Select Sector | 0.40% | 15,858 | $971K | Add +3.0% |
| PM Philip Morris International | 0.39% | 5,733 | $948K | Reduce -0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.38% | 9,917 | $925K | Reduce -29.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.38% | 12,628 | $919K | Add +4.6% |
| GD General Dynamics Corp. | 0.37% | 2,658 | $912K | Reduce -15.8% |
| OZK Bank Ozk | 0.37% | 19,688 | $903K | Add +23.9% |
| KT KT Corp.-SP ADR | 0.37% | 42,019 | $901K | New |
| XLP SS Consumer Staples Sel Sect | 0.36% | 10,838 | $888K | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 0.36% | 3,056 | $879K | Reduce -8.3% |
| HD Home Depot Inc. | 0.36% | 2,634 | $866K | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.35% | 5,319 | $860K | Reduce -0.9% |
| CF CF Industries Holdings Inc. | 0.35% | 6,527 | $847K | Reduce -47.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.35% | 30,956 | $843K | Add +1.4% |
| SNA Snap-on Inc. | 0.33% | 2,231 | $810K | Add +22.7% |
| DMLP Dorchester Minerals LP | 0.33% | 29,896 | $810K | Reduce -17.3% |
| QCOM Qualcomm Inc. | 0.33% | 6,262 | $806K | Add +50.6% |
| CB Chubb Ltd. | 0.33% | 2,470 | $805K | Add +1.5% |
| V Visa Inc. Class A | 0.33% | 2,659 | $804K | Reduce -1.1% |
| TSN Tyson Foods Inc. Class A | 0.33% | 12,390 | $794K | Add +16.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 16,763 | $769K | Reduce -10.1% |
| BLK BlackRock Inc. | 0.31% | 784 | $754K | Reduce -0.3% |
| PSX Phillips 66 | 0.31% | 4,128 | $752K | Add +0.1% |
| SBR Sabine Royalty Trust | 0.31% | 10,000 | $750K | No change |
| UNH Unitedhealth Group Inc. | 0.30% | 2,738 | $741K | Add +15.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.30% | 14,617 | $739K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.30% | 5,781 | $730K | New |
| XLC SS Comm Select Sector SPDR | 0.29% | 6,472 | $717K | Reduce -2.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 60,139 | $694K | Add +0.8% |
| XLK SS Technology Select Sector | 0.28% | 5,185 | $689K | Reduce -10.4% |
| SBUX Starbucks Corp. | 0.28% | 7,509 | $673K | Add +1.1% |
| WSM Williams-Sonoma Inc. | 0.27% | 3,648 | $665K | Reduce -1.3% |
| CGSD Cap Group Short Duration | 0.27% | 25,617 | $661K | Add +9.6% |
| XLV SS Health Care Select Sector | 0.26% | 4,382 | $642K | Reduce -0.4% |
| GEHC GE Healthcare Technology | 0.26% | 8,821 | $628K | Add +3.4% |
| BP BP PLC-Spons ADR | 0.26% | 13,352 | $628K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 4,276 | $625K | Add +4.9% |
| XLRE SS Real Estate Select Sector | 0.25% | 15,196 | $620K | Add +2.1% |
| CRM Salesforce Inc. | 0.25% | 3,323 | $620K | Add +12.2% |
| XLY SS Consumer Disc Select Sect | 0.25% | 5,585 | $609K | Reduce -5.2% |
| NXRT Nexpoint Residential | 0.24% | 23,869 | $597K | No change |
| XLF SS Financial Select Sector | 0.24% | 12,006 | $593K | Reduce -6.0% |
| HWM Howmet Aerospace Inc. | 0.24% | 2,541 | $586K | Add +0.1% |
| PEP Pepsico Inc. | 0.22% | 3,416 | $531K | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 884 | $528K | Reduce -3.5% |
| XLB SS Materials Select Sector | 0.21% | 10,438 | $522K | Reduce -13.4% |
| ANET Arista Networks Inc. | 0.19% | 3,831 | $470K | Add +13.3% |
| GM General Motors Co. | 0.19% | 6,268 | $467K | Reduce -8.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.19% | 37,778 | $466K | Add +66.2% |
| COP Conocophillips | 0.19% | 3,512 | $464K | Reduce -0.1% |
| VMO Invesco Municipal Opport | 0.19% | 48,690 | $463K | Add +70.0% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 7,560 | $459K | Add +0.4% |
| VGM Invesco Trust for Investmen | 0.19% | 46,421 | $458K | Add +68.0% |
| AVGO Broadcom Inc. | 0.19% | 1,462 | $453K | Add +13.5% |
| UNP Union Pacific Corp. | 0.18% | 1,842 | $447K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.18% | 5,564 | $432K | Add +0.8% |
| RSG Republic Services Inc. | 0.17% | 1,891 | $414K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.17% | 409 | $408K | Reduce -4.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.17% | 14,574 | $406K | Add +0.4% |
| EPD Enterprise Products Partners | 0.16% | 10,512 | $398K | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.16% | 2,434 | $383K | Add +0.9% |
| GLD SPDR Gold Shares | 0.16% | 881 | $379K | Reduce -56.8% |
| EAT Brinker International Inc. | 0.16% | 2,652 | $379K | No change |
| BEP Brookfield Renewable Partner | 0.15% | 11,472 | $374K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 9,794 | $360K | Reduce -9.3% |
| ED Consolidated Edison Inc. | 0.15% | 3,168 | $359K | Add +0.2% |
| RL Ralph Lauren Corp. | 0.14% | 1,020 | $351K | Add +0.2% |
| ADP Automatic Data Processing | 0.14% | 1,722 | $350K | Add +0.1% |
| FE Firstenergy Corp. | 0.14% | 6,724 | $341K | Reduce -5.7% |
| ABT Abbott Laboratories | 0.14% | 3,270 | $336K | Reduce -1.8% |
| USCI United States Commodity Inde | 0.14% | 3,501 | $334K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,386 | $326K | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 3,197 | $322K | New |
| MUNI PIMCO Intermediate Municipal | 0.13% | 6,149 | $321K | No change |
| SPGI S&P Global Inc. | 0.13% | 749 | $319K | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.13% | 684 | $315K | Add +1.0% |
| PFE Pfizer Inc. | 0.13% | 11,102 | $312K | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 9,693 | $297K | New |
| VGK Vanguard Ftse Europe ETF | 0.12% | 3,584 | $295K | Reduce -37.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.12% | 21,400 | $295K | No change |
| IEMG iShares Core MSCI Emerging | 0.12% | 4,181 | $292K | Reduce -48.9% |
| PHM Pultegroup Inc. | 0.12% | 2,463 | $290K | Reduce -1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.12% | 5,654 | $287K | New |
| LMT Lockheed Martin Corp. | 0.12% | 474 | $286K | New |
| HAL Halliburton Co. | 0.12% | 7,261 | $283K | Add +0.3% |
| KORP American Century Diversified | 0.12% | 6,065 | $283K | New |
| PFN PIMCO Income Strategy FD II | 0.12% | 40,760 | $281K | New |
| NZF Nuveen Municipal Credit Inc. | 0.11% | 22,850 | $278K | No change |
| CGMU Cap Group Municipal Income | 0.11% | 10,196 | $277K | No change |
| CGSM Cap Group Short Muni Income | 0.11% | 10,440 | $274K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.11% | 8,908 | $267K | Add +53.2% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,049 | $260K | Reduce -18.6% |
| ENB Enbridge Inc. | 0.11% | 4,789 | $259K | No change |
| EWJ iShares MSCI Japan ETF | 0.10% | 3,004 | $254K | Reduce -34.2% |
| APD Air Products & Chemicals Inc. | 0.10% | 872 | $253K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 433 | $250K | No change |
| DE Deere & Co. | 0.10% | 441 | $248K | Reduce -5.2% |
| EDD Morgan Stanley Emrg MRK Dom | 0.10% | 48,860 | $248K | New |
| SHW The Sherwin-Williams Co. | 0.10% | 770 | $247K | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.10% | 874 | $238K | New |
| CGCP Cap Group Core Plus Income | 0.10% | 10,483 | $234K | No change |
| NTES Netease Inc.-ADR | 0.09% | 2,058 | $230K | No change |
| B Barrick Mining Corp. | 0.09% | 5,606 | $229K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 3,114 | $223K | No change |
| MDLZ Mondelez International Inc. Class A | 0.09% | 3,834 | $221K | Add +2.4% |
| OIA Invesco Municipal Income Opp | 0.09% | 34,470 | $212K | No change |
| CAH Cardinal Health Inc. | 0.09% | 993 | $210K | Add +0.6% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.08% | 19,900 | $205K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.07% | 13,200 | $180K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.07% | 12,500 | $180K | No change |
| NOK Nokia Corp.-Spon ADR | 0.07% | 20,100 | $162K | No change |
| JFR Nuveen Floating Rate Income | 0.04% | 13,070 | $98K | No change |
| NXDT Nexpoint Diversified Real Es | 0.04% | 19,557 | $91K | Reduce -12.3% |
| TE T1 Energy Inc. | 0.03% | 14,950 | $66K | New |
| CHGG Chegg Inc. | 0.01% | 37,087 | $27K | No change |
| RMTI Rockwell Medical Inc. | 0.01% | 14,168 | $13K | No change |