| CGGR Cap Group Growth Equity | 5.14% | 15,759,357 | $504.1M | Add +14.5% |
| MSFT Microsoft Corp. | 4.52% | 1,052,365 | $442.8M | Reduce -11.6% |
| AVGO Broadcom Inc. | 4.10% | 303,119 | $401.8M | Reduce -10.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.78% | 12,879,354 | $370.9M | Add +18.7% |
| GOOG Alphabet Inc. Class C | 3.24% | 2,086,258 | $317.7M | Add +6.7% |
| V Visa Inc. Class A | 2.17% | 762,695 | $212.9M | Reduce -9.5% |
| AAPL Apple Inc. | 2.16% | 1,235,511 | $211.9M | Reduce -17.2% |
| GOOGL Alphabet Inc. Class A | 2.12% | 1,377,483 | $207.9M | Reduce -1.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.02% | 6,102,611 | $198.3M | Add +7.6% |
| ABT Abbott Laboratories | 1.70% | 1,469,574 | $167.0M | Add +27.0% |
| JPM JPMorgan Chase & Co. | 1.66% | 812,024 | $162.6M | Reduce -21.1% |
| MRSH Marsh & McLennan Cos | 1.60% | 759,556 | $156.5M | Reduce -8.4% |
| KLAC KLA Corp. | 1.44% | 201,444 | $140.7M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 1.38% | 751,673 | $135.6M | Add +60.4% |
| BMY Bristol-Myers Squibb Co. | 1.38% | 2,490,673 | $135.1M | Add +232.4% |
| LIN Linde PLC | 1.35% | 284,270 | $132.0M | Reduce -2.4% |
| HLT Hilton Worldwide Holdings Inc. | 1.31% | 601,172 | $128.2M | Reduce -14.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.29% | 931,726 | $126.8M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 1.29% | 256,127 | $126.7M | Reduce -22.9% |
| META Meta Platforms Inc. Class A | 1.10% | 223,025 | $108.3M | Add +39.1% |
| NOC Northrop Grumman Corp. | 1.10% | 226,144 | $108.2M | Reduce -12.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.05% | 3,316,695 | $103.3M | Add +3.2% |
| PM Philip Morris International | 1.04% | 1,112,050 | $101.9M | Reduce -3.5% |
| REGN Regeneron Pharmaceuticals | 1.02% | 103,869 | $100.0M | Add +11.7% |
| DHR Danaher Corp. | 1.01% | 395,901 | $98.9M | Add +3.5% |
| FDX FedEx Corp. | 1.01% | 340,702 | $98.7M | Add +51.8% |
| AON Aon PLC Class A | 0.95% | 278,846 | $93.1M | Reduce -23.2% |
| ABBV Abbvie Inc. | 0.94% | 504,326 | $91.8M | Add +101.7% |
| NOW ServiceNow Inc. | 0.93% | 119,903 | $91.4M | Add +12.6% |
| GE General Electric | 0.92% | 516,475 | $90.7M | Add +53.8% |
| AME Ametek Inc. | 0.90% | 484,664 | $88.6M | Reduce -21.1% |
| WCN Waste Connections Inc. | 0.90% | 511,060 | $87.9M | Reduce -10.6% |
| TDG Transdigm Group Inc. | 0.86% | 68,723 | $84.6M | Reduce -3.4% |
| COP Conocophillips | 0.81% | 625,384 | $79.6M | Reduce -31.8% |
| CRM Salesforce Inc. | 0.81% | 263,672 | $79.4M | Add +27.0% |
| LLY Eli Lilly & Co. | 0.77% | 96,722 | $75.2M | Reduce -19.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.75% | 2,869,401 | $74.0M | Add +4.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.75% | 528,224 | $73.4M | Add +10.0% |
| CMCSA Comcast Corp. Class A | 0.72% | 1,635,239 | $70.9M | Reduce -6.5% |
| DG Dollar General Corp. | 0.69% | 431,633 | $67.4M | Add +47.9% |
| PNC PNC Financial Services Group | 0.68% | 409,524 | $66.2M | Add +66.7% |
| MELI MercadoLibre Inc. | 0.67% | 43,280 | $65.4M | Reduce -1.0% |
| TRP TC Energy Corp. | 0.65% | 1,597,198 | $64.2M | Add +75.5% |
| MA Mastercard Inc. Class A | 0.65% | 131,411 | $63.3M | Reduce -31.4% |
| EQIX Equinix Inc. | 0.63% | 75,020 | $61.9M | Reduce -39.6% |
| CMG Chipotle Mexican Grill Inc. | 0.63% | 21,106 | $61.4M | Reduce -34.7% |
| WFC Wells Fargo & Co. | 0.62% | 1,051,910 | $61.0M | Add +9.2% |
| RTX RTX Corp. | 0.60% | 600,205 | $58.5M | Add +23.7% |
| MSCI MSCI Inc. | 0.59% | 103,952 | $58.3M | Reduce -2.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.59% | 231,338 | $57.8M | Reduce -7.9% |
| TSCO Tractor Supply Company | 0.59% | 220,529 | $57.7M | Add +28.6% |
| TRMB Trimble Inc. | 0.59% | 891,592 | $57.4M | Add +77.8% |
| CME Cme Group Inc. | 0.57% | 258,141 | $55.6M | Reduce -27.3% |
| CARR Carrier Global Corp. | 0.57% | 953,115 | $55.4M | Reduce -30.4% |
| CVX Chevron Corp. | 0.54% | 337,956 | $53.3M | Reduce -40.8% |
| CEG Constellation Energy | 0.54% | 287,483 | $53.1M | Reduce -13.3% |
| STZ Constellation Brands Inc. Class A | 0.51% | 184,761 | $50.2M | Add +21.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.50% | 339,595 | $49.4M | Add +14.4% |
| AMX America Movil Sab DE CV | 0.50% | 2,606,773 | $48.6M | Add +3.1% |
| CSX CSX Corp. | 0.50% | 1,311,900 | $48.6M | Reduce -25.9% |
| AXON Axon Enterprise Inc. | 0.50% | 155,288 | $48.6M | Reduce -6.0% |
| ADI Analog Devices Inc. | 0.49% | 243,021 | $48.1M | Add +12.7% |
| CHTR Charter Communications Inc. Class A | 0.48% | 162,308 | $47.2M | Add +46.5% |
| SPGI S&P Global Inc. | 0.45% | 104,252 | $44.4M | Add +56.6% |
| SRE Sempra | 0.45% | 609,374 | $43.8M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 44,546 | $43.2M | Reduce -53.6% |
| EIX Edison International | 0.44% | 607,230 | $42.9M | Add +45.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 334,077 | $42.9M | Reduce -34.3% |
| NKE Nike Inc. Class B | 0.43% | 449,035 | $42.2M | Reduce -24.4% |
| CNP Centerpoint Energy Inc. | 0.43% | 1,480,021 | $42.2M | Reduce -1.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.43% | 1,469,800 | $42.1M | Add +8.3% |
| EA Electronic Arts Inc. | 0.43% | 316,639 | $42.0M | Reduce -1.2% |
| STT State Street Corp. | 0.40% | 512,325 | $39.6M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 0.40% | 82,348 | $39.6M | Add +6.5% |
| TFII Tfi International Inc. | 0.38% | 235,577 | $37.6M | Reduce -45.3% |
| PGR Progressive Corp. | 0.38% | 180,167 | $37.3M | Reduce -10.2% |
| HON Honeywell International Inc. | 0.38% | 180,504 | $37.0M | Reduce -33.9% |
| IR Ingersoll-Rand Inc. | 0.37% | 383,312 | $36.4M | Add +88.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 534,242 | $36.2M | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.37% | 226,852 | $35.9M | Reduce -20.7% |
| ITT Itt Inc. | 0.36% | 262,370 | $35.7M | Reduce -6.3% |
| AWI Armstrong World Industries | 0.35% | 279,988 | $34.8M | Add +12.3% |
| ELV Elevance Health Inc. | 0.35% | 66,263 | $34.4M | Add +33.1% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.33% | 208,800 | $32.7M | Add +5.9% |
| GDDY GoDaddy Inc. Class A | 0.33% | 274,620 | $32.6M | Reduce -71.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.33% | 183,949 | $32.0M | Reduce -0.6% |
| MAR Marriott International Class A | 0.32% | 123,639 | $31.2M | Add +118.4% |
| RACE Ferrari NV | 0.31% | 70,025 | $30.5M | New |
| CNI Canadian Natl Railway Co. | 0.31% | 228,858 | $30.1M | Add +14.7% |
| TXN Texas Instruments Inc. | 0.30% | 170,590 | $29.7M | Add +129.2% |
| HEI Heico Corp. | 0.30% | 155,256 | $29.7M | Add +19.6% |
| VLTO Veralto Corp. | 0.29% | 325,162 | $28.8M | Add +76.1% |
| YUM Yum! Brands Inc. | 0.29% | 206,305 | $28.6M | Reduce -53.6% |
| CVS CVS Health Corp. | 0.29% | 355,198 | $28.3M | Add +9.7% |
| LECO Lincoln Electric Holdings | 0.28% | 108,098 | $27.6M | Add +18.9% |
| NFLX Netflix Inc. | 0.28% | 45,222 | $27.5M | Reduce -2.1% |
| GIS General Mills Inc. | 0.28% | 391,349 | $27.4M | Add +9.3% |
| BA The Boeing Co. | 0.27% | 139,579 | $26.9M | New |
| UAL United Airlines Holdings Inc. | 0.26% | 540,029 | $25.9M | Add +36.6% |
| CHDN Churchill Downs Inc. | 0.26% | 203,155 | $25.1M | Add +24.8% |
| HEI.A Heico Corp. Class A | 0.25% | 161,767 | $24.9M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.25% | 33,749 | $24.7M | Add +10.2% |
| CHD Church & Dwight Co. Inc. | 0.25% | 232,895 | $24.3M | Add +2.7% |
| KDP Keurig Dr Pepper Inc. | 0.25% | 784,764 | $24.1M | Add +28.1% |
| TTWO Take-Two Interactive Softwre | 0.24% | 158,278 | $23.5M | Reduce -54.1% |
| AES AES Corp. | 0.24% | 1,290,620 | $23.1M | Reduce -23.8% |
| MS Morgan Stanley | 0.23% | 238,839 | $22.5M | Add +224.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 41,044 | $21.5M | Reduce -82.1% |
| MU Micron Technology Inc. | 0.21% | 176,441 | $20.8M | Reduce -2.4% |
| INTC Intel Corp. | 0.21% | 462,839 | $20.4M | Add +2.4% |
| SHW The Sherwin-Williams Co. | 0.21% | 58,288 | $20.2M | Add +23.1% |
| EVTC Evertec Inc. | 0.20% | 494,836 | $19.7M | Add +12.8% |
| CMS CMS Energy Corp. | 0.20% | 323,489 | $19.5M | Add +12.5% |
| AMAT Applied Materials Inc. | 0.20% | 92,857 | $19.1M | Add +499.1% |
| VALE Vale SA-SP ADR | 0.19% | 1,526,709 | $18.6M | Reduce -11.9% |
| TOST Toast Inc. Class A | 0.19% | 740,735 | $18.5M | New |
| AMGN Amgen Inc. | 0.19% | 64,823 | $18.4M | New |
| ADBE Adobe Inc. | 0.18% | 35,928 | $18.1M | Reduce -17.4% |
| STLA Stellantis NV | 0.18% | 629,589 | $17.9M | New |
| SAIA Saia Inc. | 0.18% | 30,332 | $17.7M | Add +15.5% |
| ETR Entergy Corp. | 0.18% | 167,275 | $17.7M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.18% | 286,578 | $17.4M | Add +4.9% |
| ACN Accenture PLC Class A | 0.17% | 47,438 | $16.4M | Add +115.2% |
| EFX Equifax Inc. | 0.16% | 60,338 | $16.1M | Add +664.3% |
| EW Edwards Lifesciences Corp. | 0.16% | 167,539 | $16.0M | Reduce -54.9% |
| TEAM Atlassian Corp. Class A | 0.16% | 81,366 | $15.9M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 155,596 | $15.8M | Add +353.7% |
| CB Chubb Ltd. | 0.16% | 60,179 | $15.6M | Reduce -68.4% |
| CGMU Cap Group Municipal Income | 0.16% | 575,613 | $15.5M | Add +22.9% |
| NICE Nice Ltd. - Spon ADR | 0.16% | 58,587 | $15.3M | Add +20.4% |
| XOM Exxon Mobil Corp. | 0.15% | 124,897 | $14.5M | Add +829.7% |
| DAL Delta Air Lines Inc. | 0.14% | 287,165 | $13.7M | Add +25.8% |
| PCG P G & E Corp. | 0.14% | 804,077 | $13.5M | Reduce -48.6% |
| ATS Ats Corp. | 0.14% | 393,466 | $13.2M | Add +49.7% |
| KKR KKR & Co. Inc. | 0.13% | 130,752 | $13.2M | Reduce -3.3% |
| CFG Citizens Financial Group | 0.13% | 358,490 | $13.0M | Add +7.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 168,148 | $13.0M | Reduce 0.0% |
| IAU iShares Gold Trust | 0.13% | 306,679 | $12.9M | Reduce -4.5% |
| BURL Burlington Stores Inc. | 0.13% | 54,753 | $12.7M | Reduce -3.2% |
| SO The Southern Co. | 0.12% | 159,169 | $11.4M | Reduce -2.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 380,779 | $11.3M | Add +1.7% |
| UNP Union Pacific Corp. | 0.11% | 45,423 | $11.2M | Add +7.2% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 153,936 | $10.8M | Reduce -54.0% |
| TAP Molson Coors Beverage Co. Class B | 0.10% | 147,030 | $9.9M | Add +7.8% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 300,260 | $9.6M | Add +0.1% |
| BR Broadridge Financial Solutio | 0.09% | 44,946 | $9.2M | Add +1.3% |
| DRI Darden Restaurants Inc. | 0.09% | 55,016 | $9.2M | Reduce -3.7% |
| KHC The Kraft Heinz Co. | 0.09% | 244,744 | $9.0M | Add +2.5% |
| CGSD Cap Group Short Duration | 0.09% | 355,038 | $9.0M | Add +105.5% |
| NSC Norfolk Southern Corp. | 0.09% | 35,337 | $9.0M | Reduce -72.2% |
| ARMK Aramark | 0.09% | 264,916 | $8.6M | Reduce -2.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 54,421 | $8.1M | Add +9.4% |
| REXR Rexford Industrial Realty Inc. | 0.08% | 157,527 | $7.9M | Add +99.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 50,962 | $7.9M | Reduce -18.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.08% | 264,872 | $7.7M | Add +42.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 32,937 | $7.5M | Add +179.3% |
| MTD Mettler-Toledo International | 0.07% | 5,232 | $7.0M | Add +33.2% |
| DB Deutsche Bank AG-Registered | 0.07% | 434,814 | $6.8M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.07% | 56,702 | $6.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 25,681 | $6.7M | Add +6.4% |
| MRK Merck & Co. Inc. | 0.06% | 46,158 | $6.1M | Add +41.3% |
| SBUX Starbucks Corp. | 0.06% | 63,277 | $5.8M | Add +1.3% |
| WBS Webster Financial Corp. | 0.05% | 106,042 | $5.4M | Add +18.3% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 56,331 | $5.0M | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.05% | 63,633 | $4.9M | Reduce -76.6% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 58,371 | $4.9M | Reduce -0.6% |
| ETRN Equitrans Midstream Corp. | 0.05% | 386,605 | $4.8M | Add +4.9% |
| TRN Trinity Industries Inc. | 0.05% | 168,761 | $4.7M | Add +3.6% |
| TFC Truist Financial Corp. | 0.05% | 117,267 | $4.6M | Add +21.9% |
| PAYX Paychex Inc. | 0.05% | 36,700 | $4.5M | Add +3.1% |
| LRCX Lam Research Corp. | 0.04% | 4,285 | $4.2M | Add +134.3% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 36,878 | $4.1M | Reduce -99.1% |
| MRNA Moderna Inc. | 0.04% | 37,883 | $4.0M | Add +24.8% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.04% | 75,158 | $3.9M | Add +0.5% |
| EWBC East West Bancorp Inc. | 0.04% | 49,310 | $3.9M | Add +1.5% |
| WELL Welltower Inc. | 0.04% | 41,519 | $3.9M | Add +22.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 145,942 | $3.9M | New |
| SAP Sap SE-Sponsored ADR | 0.04% | 19,455 | $3.8M | No change |
| MOH Molina Healthcare Inc. | 0.04% | 8,886 | $3.7M | Add +61.3% |
| EOG EOG Resources Inc. | 0.04% | 28,286 | $3.6M | Reduce -7.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 16,770 | $3.5M | Reduce -1.1% |
| DOW Dow Inc. | 0.03% | 57,665 | $3.3M | Add +3.4% |
| CVE Cenovus Energy Inc. | 0.03% | 164,889 | $3.3M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.03% | 111,804 | $3.3M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 0.03% | 62,559 | $3.2M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.03% | 5,938 | $3.1M | Reduce -33.8% |
| QCOM Qualcomm Inc. | 0.03% | 18,430 | $3.1M | Reduce -0.1% |
| ATI Ati Inc. | 0.03% | 59,038 | $3.0M | New |
| CG The Carlyle Group Inc. | 0.03% | 64,391 | $3.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 6,546 | $2.9M | Add +2.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 29,417 | $2.9M | Add +39.6% |
| ZTS Zoetis Inc. | 0.03% | 16,767 | $2.8M | Reduce -93.8% |
| SPOT Spotify Technology SA | 0.03% | 10,259 | $2.7M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 31,185 | $2.5M | Reduce -90.7% |
| PHYS Sprott Physical Gold Trust | 0.02% | 132,631 | $2.3M | Reduce -16.4% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 37,705 | $2.3M | Add +12.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 38,497 | $2.1M | Reduce -62.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 23,638 | $2.0M | Add +7.7% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 21,471 | $2.0M | Add +15.6% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 34,500 | $2.0M | Reduce -9.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 9,261 | $2.0M | Add +7.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 71,281 | $1.9M | Reduce -5.6% |
| IWB iShares Russell 1000 ETF | 0.02% | 6,458 | $1.9M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 24,015 | $1.8M | Add +9.3% |
| PSA Public Storage | 0.02% | 6,193 | $1.8M | Add +52.4% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 42,423 | $1.8M | Add +57.1% |
| CGCP Cap Group Core Plus Income | 0.02% | 79,208 | $1.8M | Reduce -65.3% |
| CE Celanese Corp. | 0.02% | 10,188 | $1.8M | Add +0.1% |
| OLED Universal Display Corp. | 0.02% | 10,000 | $1.7M | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 39,155 | $1.6M | Reduce -9.6% |
| PFE Pfizer Inc. | 0.02% | 57,657 | $1.6M | Reduce -78.2% |
| FLUT Flutter Entertainment PLC-Di | 0.02% | 7,745 | $1.5M | New |
| DFAX Dimensional World Ex US Core | 0.02% | 58,491 | $1.5M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 23,885 | $1.4M | Reduce -3.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 4,955 | $1.4M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.01% | 6,861 | $1.4M | Add +21.8% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 12,726 | $1.4M | Add +0.5% |
| WOLF Wolfspeed Inc. | 0.01% | 47,526 | $1.4M | Reduce -3.2% |
| HD Home Depot Inc. | 0.01% | 3,527 | $1.4M | Add +10.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 10,731 | $1.3M | Reduce -15.0% |
| ALB Albemarle Corp. | 0.01% | 9,527 | $1.3M | Add +221.3% |
| GMAB Genmab A/S -SP ADR | 0.01% | 39,956 | $1.2M | Add +39.7% |
| DVY iShares Select Dividend ETF | 0.01% | 7,119 | $877K | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 7,492 | $855K | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 6,393 | $839K | Add +30.8% |
| IWF iShares Russell 1000 Growth | 0.01% | 2,316 | $781K | Add +7.8% |
| WMG Warner Music Group Corp. Class A | 0.01% | 23,608 | $780K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,104 | $724K | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,509 | $680K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $634K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,719 | $591K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,055 | $558K | Reduce -79.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,325 | $542K | Reduce -41.9% |
| NVDA Nvidia Corp. | 0.01% | 599 | $541K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 3,330 | $529K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 12,093 | $505K | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 6,513 | $483K | Add +0.5% |
| CGSM Cap Group Short Muni Income | 0.00% | 18,327 | $471K | Reduce -97.5% |
| MDY State Street SPDR S&P Midcap | 0.00% | 799 | $445K | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 6,856 | $434K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,800 | $432K | Add +13.1% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 4,936 | $417K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 8,203 | $412K | Add +22.7% |
| FIS Fidelity National Info Serv | 0.00% | 4,992 | $370K | Reduce -96.3% |
| BND Vanguard Total Bond Market | 0.00% | 4,876 | $354K | New |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 6,323 | $350K | Reduce -0.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 4,300 | $336K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 4,252 | $308K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 4,769 | $291K | Add +0.3% |
| MCO Moody's Corp. | 0.00% | 730 | $287K | Reduce -98.1% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,838 | $285K | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 4,347 | $255K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 800 | $240K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 2,208 | $224K | No change |