| CGGR Cap Group Growth Equity | 5.63% | 17,106,522 | $562.6M | Add +8.6% |
| AVGO Broadcom Inc. | 4.63% | 288,063 | $462.5M | Reduce -5.0% |
| MSFT Microsoft Corp. | 4.52% | 1,009,752 | $451.3M | Reduce -4.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.05% | 13,742,970 | $404.6M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 3.74% | 2,037,125 | $373.6M | Reduce -2.4% |
| AAPL Apple Inc. | 2.48% | 1,178,172 | $248.1M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 2.43% | 1,332,764 | $242.8M | Reduce -3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.17% | 6,562,756 | $216.6M | Add +7.5% |
| V Visa Inc. Class A | 1.95% | 741,660 | $194.7M | Reduce -2.8% |
| MRSH Marsh & McLennan Cos | 1.70% | 804,937 | $169.6M | Add +6.0% |
| KLAC KLA Corp. | 1.60% | 193,918 | $159.9M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.56% | 770,190 | $155.8M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.49% | 857,268 | $149.0M | Reduce -8.0% |
| ABT Abbott Laboratories | 1.47% | 1,413,955 | $146.9M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.45% | 751,877 | $145.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.29% | 255,292 | $128.7M | Add +14.5% |
| UNH Unitedhealth Group Inc. | 1.25% | 246,140 | $125.3M | Reduce -3.9% |
| HLT Hilton Worldwide Holdings Inc. | 1.24% | 567,840 | $123.9M | Reduce -5.5% |
| LIN Linde PLC | 1.21% | 275,204 | $120.8M | Reduce -3.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.17% | 3,618,539 | $116.7M | Add +9.1% |
| PM Philip Morris International | 1.10% | 1,085,917 | $110.0M | Reduce -2.4% |
| REGN Regeneron Pharmaceuticals | 1.05% | 100,228 | $105.3M | Reduce -3.5% |
| FDX FedEx Corp. | 1.02% | 339,426 | $101.8M | Reduce -0.4% |
| DHR Danaher Corp. | 0.96% | 384,792 | $96.1M | Reduce -2.8% |
| NOC Northrop Grumman Corp. | 0.94% | 214,927 | $93.7M | Reduce -5.0% |
| NOW ServiceNow Inc. | 0.91% | 115,884 | $91.2M | Reduce -3.4% |
| CEG Constellation Energy | 0.87% | 436,350 | $87.4M | Add +51.8% |
| WCN Waste Connections Inc. | 0.87% | 495,121 | $86.8M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.85% | 497,339 | $85.3M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.84% | 92,789 | $84.0M | Reduce -4.1% |
| TDG Transdigm Group Inc. | 0.84% | 65,413 | $83.6M | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.83% | 523,646 | $83.2M | Add +1.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.77% | 3,007,335 | $77.3M | Add +4.8% |
| AME Ametek Inc. | 0.77% | 458,971 | $76.5M | Reduce -5.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.75% | 471,184 | $75.1M | Reduce -10.8% |
| COP Conocophillips | 0.72% | 633,308 | $72.4M | Add +1.3% |
| AON Aon PLC Class A | 0.71% | 240,835 | $70.7M | Reduce -13.6% |
| IR Ingersoll-Rand Inc. | 0.69% | 756,707 | $68.7M | Add +97.4% |
| MELI MercadoLibre Inc. | 0.67% | 40,888 | $67.2M | Reduce -5.5% |
| CRM Salesforce Inc. | 0.66% | 255,143 | $65.6M | Reduce -3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.65% | 1,034,696 | $64.8M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.63% | 1,614,659 | $63.2M | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.62% | 397,314 | $61.8M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.60% | 1,015,752 | $60.3M | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.60% | 198,382 | $60.2M | Add +318.2% |
| CNP Centerpoint Energy Inc. | 0.59% | 1,914,083 | $59.3M | Add +29.3% |
| TRP TC Energy Corp. | 0.59% | 1,547,591 | $58.7M | Reduce -3.1% |
| RTX RTX Corp. | 0.58% | 579,660 | $58.2M | Reduce -3.4% |
| CARR Carrier Global Corp. | 0.57% | 909,805 | $57.4M | Reduce -4.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.57% | 220,982 | $57.3M | Reduce -4.5% |
| TSCO Tractor Supply Company | 0.56% | 208,097 | $56.2M | Reduce -5.6% |
| DG Dollar General Corp. | 0.55% | 418,021 | $55.3M | Reduce -3.1% |
| CGSD Cap Group Short Duration | 0.55% | 2,152,965 | $54.7M | Add +506.4% |
| MA Mastercard Inc. Class A | 0.54% | 122,670 | $54.1M | Reduce -6.7% |
| ADI Analog Devices Inc. | 0.53% | 233,098 | $53.2M | Reduce -4.1% |
| STZ Constellation Brands Inc. Class A | 0.50% | 192,751 | $49.6M | Add +4.3% |
| CVX Chevron Corp. | 0.49% | 310,691 | $48.6M | Reduce -8.1% |
| CME Cme Group Inc. | 0.48% | 244,264 | $48.0M | Reduce -5.4% |
| MSCI MSCI Inc. | 0.47% | 98,347 | $47.4M | Reduce -5.4% |
| EQIX Equinix Inc. | 0.47% | 62,203 | $47.1M | Reduce -17.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 324,427 | $46.3M | Reduce -2.9% |
| CHTR Charter Communications Inc. Class A | 0.46% | 154,883 | $46.3M | Reduce -4.6% |
| SPGI S&P Global Inc. | 0.46% | 103,212 | $46.0M | Reduce -1.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.46% | 1,600,179 | $45.5M | Add +8.9% |
| SRE Sempra | 0.45% | 585,106 | $44.5M | Reduce -4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 41,655 | $42.6M | Reduce -6.5% |
| EA Electronic Arts Inc. | 0.42% | 303,321 | $42.3M | Reduce -4.2% |
| EIX Edison International | 0.42% | 586,710 | $42.1M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.42% | 84,003 | $42.0M | Add +2.0% |
| AMX America Movil Sab DE CV | 0.42% | 2,445,324 | $41.6M | Reduce -6.2% |
| CSX CSX Corp. | 0.41% | 1,239,928 | $41.5M | Reduce -5.5% |
| AXON Axon Enterprise Inc. | 0.41% | 139,322 | $41.0M | Reduce -10.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.39% | 495,296 | $38.6M | Reduce -7.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.37% | 321,704 | $37.5M | Reduce -5.3% |
| PGR Progressive Corp. | 0.37% | 176,928 | $36.7M | Reduce -1.8% |
| STT State Street Corp. | 0.36% | 489,489 | $36.2M | Reduce -4.5% |
| HON Honeywell International Inc. | 0.35% | 165,086 | $35.3M | Reduce -8.5% |
| ELV Elevance Health Inc. | 0.35% | 64,892 | $35.2M | Reduce -2.1% |
| HEI Heico Corp. | 0.35% | 157,101 | $35.1M | Add +1.2% |
| GDDY GoDaddy Inc. Class A | 0.35% | 247,415 | $34.6M | Reduce -9.9% |
| ETR Entergy Corp. | 0.32% | 297,427 | $31.8M | Add +77.8% |
| TXN Texas Instruments Inc. | 0.32% | 162,378 | $31.6M | Reduce -4.8% |
| ITT Itt Inc. | 0.31% | 238,876 | $30.9M | Reduce -8.9% |
| TOST Toast Inc. Class A | 0.31% | 1,196,217 | $30.8M | Add +61.5% |
| FCX Freeport-McMoran Inc. | 0.30% | 625,421 | $30.4M | New |
| AWI Armstrong World Industries | 0.30% | 263,727 | $29.9M | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.30% | 125,967 | $29.7M | Add +35.7% |
| AMGN Amgen Inc. | 0.29% | 94,192 | $29.4M | Add +45.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.29% | 176,459 | $29.3M | Reduce -4.1% |
| MAR Marriott International Class A | 0.29% | 119,891 | $29.0M | Reduce -3.0% |
| TRMB Trimble Inc. | 0.29% | 517,205 | $28.9M | Reduce -42.0% |
| VLTO Veralto Corp. | 0.29% | 300,190 | $28.7M | Reduce -7.7% |
| CHDN Churchill Downs Inc. | 0.28% | 198,408 | $27.7M | Reduce -2.3% |
| RACE Ferrari NV | 0.28% | 67,835 | $27.7M | Reduce -3.1% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.28% | 192,840 | $27.5M | Reduce -7.6% |
| HEI.A Heico Corp. Class A | 0.27% | 152,716 | $27.1M | Reduce -5.6% |
| BA The Boeing Co. | 0.27% | 148,491 | $27.0M | Add +6.4% |
| COST Costco Wholesale Corp. | 0.27% | 31,633 | $26.9M | Reduce -6.3% |
| AES AES Corp. | 0.27% | 1,515,908 | $26.6M | Add +17.5% |
| CNI Canadian Natl Railway Co. | 0.26% | 223,337 | $26.4M | Reduce -2.4% |
| UAL United Airlines Holdings Inc. | 0.26% | 527,282 | $25.7M | Reduce -2.4% |
| YUM Yum! Brands Inc. | 0.26% | 193,282 | $25.6M | Reduce -6.3% |
| KDP Keurig Dr Pepper Inc. | 0.25% | 748,011 | $25.0M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 44,215 | $24.1M | Add +7.7% |
| CHD Church & Dwight Co. Inc. | 0.24% | 230,886 | $23.9M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.24% | 312,369 | $23.5M | Reduce -30.4% |
| TFII Tfi International Inc. | 0.23% | 161,745 | $23.5M | Reduce -31.3% |
| TTWO Take-Two Interactive Softwre | 0.23% | 149,114 | $23.2M | Reduce -5.8% |
| MS Morgan Stanley | 0.23% | 235,706 | $22.9M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.23% | 173,638 | $22.8M | Reduce -1.6% |
| GIS General Mills Inc. | 0.22% | 347,784 | $22.0M | Reduce -11.1% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 510,827 | $21.2M | Reduce -79.5% |
| NVDA Nvidia Corp. | 0.21% | 170,424 | $21.1M | Add +2745.1% |
| SHW The Sherwin-Williams Co. | 0.20% | 68,585 | $20.5M | Add +17.7% |
| ATI Ati Inc. | 0.20% | 361,813 | $20.1M | Add +512.9% |
| JNJ Johnson & Johnson | 0.20% | 137,101 | $20.0M | Reduce -39.6% |
| LECO Lincoln Electric Holdings | 0.20% | 104,649 | $19.7M | Reduce -3.2% |
| CMS CMS Energy Corp. | 0.19% | 311,287 | $18.5M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.18% | 26,211 | $17.7M | Reduce -42.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 152,162 | $16.8M | Reduce -2.2% |
| CGMU Cap Group Municipal Income | 0.17% | 616,350 | $16.5M | Add +7.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.16% | 273,003 | $15.9M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.15% | 123,637 | $15.3M | Add +167.9% |
| TMUS T-Mobile US Inc. | 0.15% | 83,345 | $14.7M | New |
| EFX Equifax Inc. | 0.14% | 59,279 | $14.4M | Reduce -1.8% |
| CVE Cenovus Energy Inc. | 0.14% | 725,742 | $14.3M | Add +340.1% |
| XOM Exxon Mobil Corp. | 0.14% | 122,678 | $14.1M | Reduce -1.8% |
| SAIA Saia Inc. | 0.14% | 29,726 | $14.1M | Reduce -2.0% |
| CB Chubb Ltd. | 0.14% | 54,629 | $13.9M | Reduce -9.2% |
| TEAM Atlassian Corp. Class A | 0.14% | 78,664 | $13.9M | Reduce -3.3% |
| PCG P G & E Corp. | 0.14% | 774,686 | $13.5M | Reduce -3.7% |
| KKR KKR & Co. Inc. | 0.14% | 128,516 | $13.5M | Reduce -1.7% |
| IAU iShares Gold Trust | 0.13% | 306,539 | $13.5M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 168,148 | $13.0M | No change |
| STLA Stellantis NV | 0.13% | 653,155 | $12.9M | Add +3.7% |
| BURL Burlington Stores Inc. | 0.13% | 53,795 | $12.9M | Reduce -1.8% |
| DAL Delta Air Lines Inc. | 0.13% | 269,660 | $12.8M | Reduce -6.1% |
| ETRN Equitrans Midstream Corp. | 0.13% | 983,716 | $12.8M | Add +154.4% |
| SO The Southern Co. | 0.12% | 156,821 | $12.2M | Reduce -1.5% |
| ATS Ats Corp. | 0.12% | 371,444 | $12.0M | Reduce -5.6% |
| ADBE Adobe Inc. | 0.11% | 19,776 | $11.0M | Reduce -45.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 374,445 | $10.7M | Reduce -1.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.10% | 43,124 | $10.5M | Reduce -20.8% |
| DFS Discover Financial Services | 0.10% | 76,561 | $10.0M | New |
| UNP Union Pacific Corp. | 0.10% | 44,209 | $10.0M | Reduce -2.7% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 148,510 | $9.7M | Reduce -3.5% |
| DRI Darden Restaurants Inc. | 0.10% | 64,049 | $9.7M | Add +16.4% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 300,491 | $9.7M | Add +0.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.09% | 321,860 | $9.2M | Add +21.5% |
| REXR Rexford Industrial Realty Inc. | 0.09% | 204,145 | $9.1M | Add +29.6% |
| TFC Truist Financial Corp. | 0.09% | 232,092 | $9.0M | Add +97.9% |
| ARMK Aramark | 0.09% | 258,979 | $8.8M | Reduce -2.2% |
| BR Broadridge Financial Solutio | 0.09% | 44,312 | $8.7M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 38,177 | $8.3M | Add +15.9% |
| DB Deutsche Bank AG-Registered | 0.08% | 496,837 | $7.9M | Add +14.3% |
| WELL Welltower Inc. | 0.08% | 73,743 | $7.7M | Add +77.6% |
| KHC The Kraft Heinz Co. | 0.08% | 235,446 | $7.6M | Reduce -3.8% |
| ACGL Arch Capital Group Ltd. | 0.08% | 74,657 | $7.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 27,382 | $7.3M | Add +6.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.07% | 55,632 | $7.2M | Reduce -1.9% |
| BX Blackstone Inc. | 0.07% | 57,187 | $7.1M | New |
| NSC Norfolk Southern Corp. | 0.07% | 32,509 | $7.0M | Reduce -8.0% |
| MTD Mettler-Toledo International | 0.07% | 4,947 | $6.9M | Reduce -5.5% |
| GEV GE Vernova Inc. | 0.07% | 39,856 | $6.8M | Reduce -69.1% |
| CG The Carlyle Group Inc. | 0.06% | 158,576 | $6.4M | Add +146.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 49,559 | $5.3M | Reduce -2.8% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 56,517 | $5.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.05% | 9,171 | $5.0M | Add +54.5% |
| SBUX Starbucks Corp. | 0.05% | 62,054 | $4.8M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 58,253 | $4.7M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.05% | 4,428 | $4.7M | Add +3.3% |
| ULS Ul Solutions Inc. Class A | 0.05% | 109,574 | $4.6M | New |
| WBS Webster Financial Corp. | 0.05% | 104,493 | $4.6M | Reduce -1.5% |
| VALE Vale SA-SP ADR | 0.04% | 397,658 | $4.4M | Reduce -74.0% |
| MRNA Moderna Inc. | 0.04% | 36,726 | $4.4M | Reduce -3.0% |
| TRN Trinity Industries Inc. | 0.04% | 144,883 | $4.3M | Reduce -14.2% |
| IWB iShares Russell 1000 ETF | 0.04% | 14,442 | $4.3M | Add +123.6% |
| PAYX Paychex Inc. | 0.04% | 36,029 | $4.3M | Reduce -1.8% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.04% | 73,995 | $4.2M | Reduce -1.6% |
| SHOP Shopify Inc. Class A | 0.04% | 62,432 | $4.1M | Reduce -1.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 139,320 | $4.0M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.04% | 18,520 | $3.8M | Add +10.4% |
| QCOM Qualcomm Inc. | 0.04% | 18,048 | $3.6M | Reduce -2.1% |
| EWBC East West Bancorp Inc. | 0.04% | 48,587 | $3.6M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.03% | 63,159 | $3.4M | Add +1.0% |
| SPOT Spotify Technology SA | 0.03% | 10,329 | $3.2M | Add +0.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.03% | 108,919 | $3.2M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 6,618 | $3.2M | Add +1.1% |
| DOW Dow Inc. | 0.03% | 56,697 | $3.0M | Reduce -1.7% |
| SAP Sap SE-Sponsored ADR | 0.03% | 14,492 | $2.9M | Reduce -25.5% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 46,351 | $2.7M | Add +22.9% |
| MOH Molina Healthcare Inc. | 0.03% | 8,489 | $2.5M | Reduce -4.5% |
| EFA iShares MSCI Eafe ETF | 0.03% | 32,119 | $2.5M | Add +3.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 29,215 | $2.5M | Reduce -0.7% |
| PHYS Sprott Physical Gold Trust | 0.02% | 132,278 | $2.4M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 25,280 | $2.1M | Add +7.0% |
| OLED Universal Display Corp. | 0.02% | 10,000 | $2.1M | No change |
| MTN Vail Resorts Inc. | 0.02% | 11,652 | $2.1M | New |
| VGSH Vanguard Short-Term Treasury | 0.02% | 34,500 | $2.0M | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 21,690 | $2.0M | Add +1.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 72,282 | $1.9M | Add +1.4% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 11,275 | $1.9M | Reduce -80.8% |
| CGCP Cap Group Core Plus Income | 0.02% | 86,517 | $1.9M | Add +9.2% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 24,127 | $1.9M | Add +0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 37,255 | $1.8M | Reduce -3.2% |
| PSA Public Storage | 0.02% | 6,095 | $1.8M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.02% | 4,783 | $1.7M | Add +106.5% |
| FLUT Flutter Entertainment PLC-Di | 0.02% | 9,159 | $1.7M | Add +18.3% |
| EEM iShares MSCI Emerging Market | 0.02% | 39,244 | $1.7M | Add +0.2% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 42,222 | $1.6M | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 4,922 | $1.5M | Reduce -0.7% |
| DFAX Dimensional World Ex US Core | 0.02% | 59,279 | $1.5M | Add +1.4% |
| PFE Pfizer Inc. | 0.01% | 52,127 | $1.5M | Reduce -9.6% |
| GLD SPDR Gold Shares | 0.01% | 6,599 | $1.4M | Reduce -3.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 22,513 | $1.4M | Reduce -5.7% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 11,873 | $1.3M | Reduce -67.8% |
| CE Celanese Corp. | 0.01% | 9,863 | $1.3M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 29,932 | $1.3M | Add +147.5% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 12,246 | $1.3M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 10,783 | $1.3M | Add +0.5% |
| EVTC Evertec Inc. | 0.01% | 37,916 | $1.3M | Reduce -92.3% |
| HD Home Depot Inc. | 0.01% | 3,463 | $1.2M | Reduce -1.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 4,382 | $1.2M | Add +74.7% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.01% | 46,082 | $1.1M | New |
| GMAB Genmab A/S -SP ADR | 0.01% | 39,931 | $1.0M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.01% | 7,105 | $860K | Reduce -0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 12,417 | $851K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 7,481 | $826K | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 6,447 | $820K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,097 | $784K | Reduce -0.3% |
| CGSM Cap Group Short Muni Income | 0.01% | 29,385 | $757K | Add +60.3% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 15,269 | $755K | Add +86.1% |
| CVS CVS Health Corp. | 0.01% | 12,055 | $712K | Reduce -96.6% |
| WMG Warner Music Group Corp. Class A | 0.01% | 23,044 | $706K | Reduce -2.4% |
| ZTS Zoetis Inc. | 0.01% | 3,799 | $659K | Reduce -77.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $612K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 3,466 | $605K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 6,257 | $578K | Reduce -96.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,725 | $570K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,050 | $557K | Reduce -0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 5,000 | $553K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,205 | $514K | Reduce -3.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,345 | $509K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.01% | 929 | $497K | Add +16.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 6,631 | $482K | Add +1.8% |
| INTC Intel Corp. | 0.00% | 15,097 | $468K | Reduce -96.7% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 4,936 | $457K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,806 | $451K | Add +0.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.00% | 17,947 | $448K | New |
| BND Vanguard Total Bond Market | 0.00% | 6,057 | $436K | Add +24.2% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.00% | 17,002 | $425K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 6,882 | $424K | Add +0.4% |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 6,355 | $361K | Add +0.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 4,300 | $326K | No change |
| MCO Moody's Corp. | 0.00% | 730 | $307K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 4,252 | $306K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 4,769 | $300K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,876 | $289K | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 4,347 | $255K | No change |
| BP BP PLC-Spons ADR | 0.00% | 6,861 | $248K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 800 | $247K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 3,000 | $234K | New |
| CFG Citizens Financial Group | 0.00% | 6,188 | $223K | Reduce -98.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 2,208 | $217K | No change |