| CGGR Cap Group Growth Equity | 17.21% | 23,440,414 | $1.0B | Add +5.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 11.58% | 20,278,872 | $692.9M | Add +11.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.65% | 9,460,048 | $397.6M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 4.00% | 983,164 | $239.4M | Reduce -48.3% |
| GOOGL Alphabet Inc. Class A | 3.34% | 821,801 | $199.8M | Reduce -35.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.01% | 4,555,109 | $180.1M | Add +3.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.73% | 4,719,675 | $163.5M | Add +15.7% |
| AVGO Broadcom Inc. | 2.73% | 494,532 | $163.2M | Reduce -77.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 2.31% | 4,480,995 | $138.0M | Add +62.4% |
| MSFT Microsoft Corp. | 2.20% | 254,384 | $131.8M | Reduce -74.7% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.65% | 3,279,603 | $98.7M | Add +33.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.58% | 3,192,531 | $94.6M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.32% | 107,830 | $79.2M | Reduce -64.6% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.26% | 2,430,826 | $75.1M | Add +44.4% |
| VOO Vanguard S&P 500 ETF | 1.25% | 122,124 | $74.8M | Add +15.2% |
| AMZN Amazon.com Inc. | 1.23% | 335,263 | $73.6M | Reduce -65.5% |
| AAPL Apple Inc. | 1.22% | 286,475 | $72.9M | Reduce -74.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 259,125 | $72.4M | Reduce -73.1% |
| GE General Electric filed as GE AEROSPACE | 1.07% | 212,362 | $63.9M | Reduce -76.5% |
| CGSD Cap Group Short Duration | 1.01% | 2,331,339 | $60.6M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.93% | 176,500 | $55.7M | Reduce -76.0% |
| GEV GE Vernova Inc. | 0.78% | 75,655 | $46.5M | Reduce -78.9% |
| V Visa Inc. Class A | 0.72% | 126,187 | $43.1M | Reduce -75.3% |
| CEG Constellation Energy | 0.69% | 125,680 | $41.4M | Reduce -78.5% |
| CGMU Cap Group Municipal Income | 0.69% | 1,504,354 | $41.1M | Add +15.1% |
| PM Philip Morris International | 0.65% | 240,618 | $39.0M | Reduce -78.1% |
| MRSH Marsh & McLennan Cos | 0.62% | 183,444 | $37.0M | Reduce -75.5% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.59% | 1,140,513 | $35.1M | Add +72.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 52,332 | $34.9M | Reduce -4.2% |
| NOC Northrop Grumman Corp. | 0.55% | 54,112 | $33.0M | Reduce -76.7% |
| KLAC KLA Corp. | 0.54% | 30,054 | $32.4M | Reduce -77.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.54% | 957,247 | $32.3M | Add +13.7% |
| ABT Abbott Laboratories | 0.53% | 237,715 | $31.8M | Reduce -76.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.48% | 89,244 | $28.9M | Reduce -81.3% |
| IAU iShares Gold Trust | 0.48% | 396,240 | $28.8M | Add +4.4% |
| LIN Linde PLC | 0.47% | 58,844 | $28.0M | Reduce -76.8% |
| NOW ServiceNow Inc. | 0.45% | 29,011 | $26.7M | Reduce -66.2% |
| MELI MercadoLibre Inc. | 0.44% | 11,337 | $26.5M | Reduce -65.1% |
| NVDA Nvidia Corp. | 0.43% | 138,855 | $25.9M | Reduce -18.3% |
| DB Deutsche Bank AG-Registered | 0.43% | 724,706 | $25.5M | Reduce -69.1% |
| MA Mastercard Inc. Class A | 0.37% | 38,720 | $22.0M | Reduce -76.2% |
| AMGN Amgen Inc. | 0.33% | 69,412 | $19.6M | Reduce -77.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 58,715 | $19.3M | Add +21.3% |
| RTX RTX Corp. | 0.32% | 114,328 | $19.1M | Reduce -80.1% |
| WELL Welltower Inc. | 0.32% | 106,676 | $19.0M | Reduce -71.3% |
| TDG Transdigm Group Inc. | 0.32% | 14,325 | $18.9M | Reduce -75.4% |
| CRM Salesforce Inc. | 0.30% | 75,991 | $18.0M | Reduce -72.4% |
| URI United Rentals Inc. | 0.30% | 18,845 | $18.0M | Reduce -51.6% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 285,125 | $17.8M | Reduce -78.8% |
| ATO Atmos Energy Corp. | 0.30% | 103,886 | $17.7M | Reduce -77.4% |
| LLY Eli Lilly & Co. | 0.29% | 22,512 | $17.2M | Reduce -74.7% |
| CGSM Cap Group Short Muni Income | 0.28% | 645,901 | $17.0M | Add +87.2% |
| IR Ingersoll-Rand Inc. | 0.28% | 203,861 | $16.8M | Reduce -73.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.28% | 574,284 | $16.8M | Add +0.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.27% | 267,715 | $16.1M | Reduce -65.5% |
| UNH Unitedhealth Group Inc. | 0.27% | 46,689 | $16.1M | Reduce -79.5% |
| AON Aon PLC Class A | 0.27% | 44,787 | $16.0M | Reduce -75.0% |
| ONC Beone Medicines Ltd.-ADR | 0.25% | 43,728 | $14.9M | Reduce -70.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 46,016 | $14.3M | Reduce -76.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 178,161 | $14.2M | Add +6.0% |
| NFLX Netflix Inc. | 0.24% | 11,798 | $14.1M | Reduce -64.9% |
| IVV iShares Core S&P 500 ETF | 0.23% | 20,959 | $14.0M | Add +31.6% |
| TRP TC Energy Corp. | 0.22% | 246,600 | $13.4M | Reduce -76.4% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 345,288 | $13.3M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 51,472 | $13.1M | Add +5.8% |
| TSCO Tractor Supply Company | 0.22% | 229,572 | $13.1M | Reduce -77.2% |
| EA Electronic Arts Inc. | 0.21% | 63,427 | $12.8M | Reduce -69.7% |
| ABBV Abbvie Inc. | 0.21% | 55,095 | $12.8M | Reduce -79.2% |
| SHOP Shopify Inc. Class A | 0.21% | 85,475 | $12.7M | Reduce -65.8% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 105,914 | $12.6M | Add +12.5% |
| COP Conocophillips | 0.21% | 132,917 | $12.6M | Reduce -76.8% |
| MU Micron Technology Inc. | 0.21% | 74,807 | $12.5M | Reduce -76.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.20% | 428,126 | $11.9M | Add +5.0% |
| WCN Waste Connections Inc. | 0.19% | 65,631 | $11.5M | Reduce -75.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 43,100 | $11.2M | Reduce -84.7% |
| SPGI S&P Global Inc. | 0.19% | 22,857 | $11.1M | Reduce -76.7% |
| CNP Centerpoint Energy Inc. | 0.18% | 284,589 | $11.0M | Reduce -78.9% |
| RACE Ferrari NV | 0.18% | 22,750 | $11.0M | Reduce -63.3% |
| HEI Heico Corp. | 0.18% | 33,062 | $10.7M | Reduce -77.4% |
| SRE Sempra | 0.18% | 118,288 | $10.6M | Reduce -77.5% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 269,467 | $10.6M | Reduce -73.7% |
| DHR Danaher Corp. | 0.17% | 52,599 | $10.4M | Reduce -81.7% |
| CGMM Cap Group Small and Mid Cap | 0.17% | 365,601 | $10.4M | Add +42.8% |
| RBLX Roblox Corp. Class A | 0.17% | 73,496 | $10.2M | Reduce -71.7% |
| PGR Progressive Corp. | 0.17% | 40,587 | $10.0M | Reduce -75.0% |
| CARR Carrier Global Corp. | 0.16% | 163,598 | $9.8M | Reduce -70.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 24,874 | $9.7M | Reduce -76.2% |
| TMUS T-Mobile US Inc. | 0.16% | 39,227 | $9.4M | Reduce -75.3% |
| AME Ametek Inc. | 0.15% | 46,379 | $8.7M | Reduce -73.5% |
| IWM iShares Russell 2000 ETF | 0.14% | 35,774 | $8.7M | Add +44.0% |
| ACN Accenture PLC Class A | 0.14% | 34,919 | $8.6M | Reduce -82.6% |
| AMX America Movil Sab DE CV | 0.14% | 401,173 | $8.4M | Reduce -78.4% |
| HEI.A Heico Corp. Class A | 0.14% | 33,108 | $8.4M | Reduce -74.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 56,978 | $8.2M | Reduce -58.9% |
| CNI Canadian Natl Railway Co. | 0.14% | 85,995 | $8.1M | Reduce -62.7% |
| BIV Vanguard Intermediate-Term B | 0.13% | 102,258 | $8.0M | Add +7.5% |
| B Barrick Mining Corp. | 0.13% | 240,585 | $7.9M | Add +210.4% |
| TFC Truist Financial Corp. | 0.13% | 167,095 | $7.6M | Reduce -84.7% |
| PNC PNC Financial Services Group | 0.12% | 36,819 | $7.4M | Reduce -66.1% |
| KKR KKR & Co. Inc. | 0.12% | 56,850 | $7.4M | Reduce -78.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 93,516 | $7.2M | Reduce -69.8% |
| VT Vanguard Tot World STK ETF | 0.12% | 52,021 | $7.2M | Add +564.1% |
| HON Honeywell International Inc. | 0.12% | 33,881 | $7.1M | Reduce -74.8% |
| MAR Marriott International Class A | 0.12% | 27,024 | $7.0M | Reduce -77.8% |
| MDY State Street SPDR S&P Midcap | 0.12% | 11,725 | $7.0M | Reduce -1.1% |
| CHTR Charter Communications Inc. Class A | 0.12% | 25,021 | $6.9M | Reduce -76.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 84,925 | $6.8M | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.11% | 196,998 | $6.8M | Add +13.3% |
| CSX CSX Corp. | 0.11% | 191,303 | $6.8M | Reduce -74.8% |
| ITT Itt Inc. | 0.11% | 37,278 | $6.7M | Reduce -77.6% |
| ARMK Aramark | 0.11% | 172,176 | $6.6M | Reduce -77.3% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 66,534 | $6.4M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.11% | 56,288 | $6.3M | Reduce -77.9% |
| ETR Entergy Corp. | 0.11% | 67,846 | $6.3M | Reduce -87.8% |
| YUM Yum! Brands Inc. | 0.11% | 41,509 | $6.3M | Reduce -75.5% |
| ATI Ati Inc. | 0.10% | 76,850 | $6.3M | Reduce -77.8% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 57,407 | $6.2M | Add +0.3% |
| CGHM Cap Group Muni High-Income | 0.10% | 246,604 | $6.2M | Add +17.9% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 43,481 | $6.2M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.10% | 6,482 | $6.0M | Reduce -77.6% |
| PAYX Paychex Inc. | 0.10% | 46,502 | $5.9M | Reduce -87.1% |
| MS Morgan Stanley | 0.09% | 35,182 | $5.6M | Reduce -79.8% |
| FCX Freeport-McMoran Inc. | 0.09% | 139,703 | $5.5M | Reduce -72.3% |
| SHW The Sherwin-Williams Co. | 0.09% | 15,504 | $5.4M | Reduce -76.8% |
| CGVV Cap Group Large Value | 0.09% | 202,385 | $5.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 8,170 | $4.9M | Add +19.0% |
| IEMG iShares Core MSCI Emerging | 0.08% | 72,394 | $4.8M | Reduce -1.9% |
| ACGL Arch Capital Group Ltd. | 0.08% | 52,562 | $4.8M | Reduce -78.2% |
| TOST Toast Inc. Class A | 0.08% | 128,863 | $4.7M | Reduce -78.4% |
| CHD Church & Dwight Co. Inc. | 0.08% | 52,365 | $4.6M | Reduce -76.4% |
| EQT Eqt Corp. | 0.08% | 84,227 | $4.6M | Reduce -78.1% |
| IWB iShares Russell 1000 ETF | 0.07% | 11,815 | $4.3M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 4,446 | $4.3M | Reduce -36.4% |
| AWI Armstrong World Industries | 0.07% | 20,321 | $4.0M | Reduce -91.3% |
| HSY The Hershey Co. | 0.07% | 21,078 | $3.9M | Reduce -78.3% |
| QGEN Qiagen N.V. | 0.07% | 87,534 | $3.9M | Reduce -70.1% |
| CB Chubb Ltd. | 0.06% | 13,746 | $3.9M | Reduce -73.8% |
| PHYS Sprott Physical Gold Trust | 0.06% | 130,603 | $3.9M | Reduce -0.2% |
| FDX FedEx Corp. | 0.06% | 16,364 | $3.9M | Reduce -91.8% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 58,746 | $3.8M | Reduce -0.1% |
| LII Lennox International Inc. | 0.06% | 7,224 | $3.8M | Reduce -78.3% |
| TEAM Atlassian Corp. Class A | 0.06% | 23,938 | $3.8M | Reduce -86.9% |
| AXON Axon Enterprise Inc. | 0.06% | 5,313 | $3.8M | Reduce -85.0% |
| CMCSA Comcast Corp. Class A | 0.06% | 119,415 | $3.8M | Reduce -71.5% |
| CGUI Cap Group Ultra Short Income | 0.06% | 147,043 | $3.7M | Add +13.8% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 67,181 | $3.6M | Add +9.2% |
| HD Home Depot Inc. | 0.06% | 8,565 | $3.5M | Reduce -77.7% |
| EFA iShares MSCI Eafe ETF | 0.06% | 36,568 | $3.4M | Add +2.7% |
| SOBO South Bow Corp. | 0.06% | 117,307 | $3.3M | Reduce -47.6% |
| TEL Te Connectivity PLC | 0.05% | 14,958 | $3.3M | Reduce -34.0% |
| COF Capital One Financial Corp. | 0.05% | 15,361 | $3.3M | Reduce -78.3% |
| NCLH Norwegian Cruise Line Holdin | 0.05% | 126,402 | $3.1M | Reduce -77.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 20,744 | $3.1M | Reduce -85.0% |
| AES AES Corp. | 0.05% | 233,806 | $3.1M | Reduce -76.0% |
| EFX Equifax Inc. | 0.05% | 11,958 | $3.1M | Reduce -77.8% |
| TXN Texas Instruments Inc. | 0.05% | 16,572 | $3.0M | Reduce -91.3% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 50,420 | $3.0M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 32,782 | $3.0M | Add +1.0% |
| BURL Burlington Stores Inc. | 0.05% | 11,756 | $3.0M | Reduce -76.2% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 116,637 | $3.0M | Reduce -79.2% |
| MSCI MSCI Inc. | 0.05% | 5,103 | $2.9M | Reduce -74.8% |
| CGCP Cap Group Core Plus Income | 0.05% | 124,977 | $2.8M | Add +2.3% |
| GLD SPDR Gold Shares | 0.05% | 7,873 | $2.8M | Add +3.2% |
| SAIA Saia Inc. | 0.05% | 9,174 | $2.7M | Reduce -77.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 28,049 | $2.6M | Add +0.9% |
| WMS Advanced Drainage Systems Inc. | 0.04% | 17,959 | $2.5M | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 41,530 | $2.5M | Reduce -0.4% |
| SPOT Spotify Technology SA | 0.04% | 3,460 | $2.4M | Reduce -22.0% |
| IP International Paper Co. | 0.04% | 50,760 | $2.4M | Reduce -74.6% |
| IWF iShares Russell 1000 Growth | 0.04% | 4,761 | $2.2M | Add +6.2% |
| HUM Humana Inc. | 0.04% | 8,545 | $2.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 48,838 | $2.2M | Reduce -89.7% |
| APH Amphenol Corp. Class A | 0.04% | 17,708 | $2.2M | New |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 8,289 | $2.1M | Reduce -41.9% |
| EEM iShares MSCI Emerging Market | 0.03% | 38,878 | $2.1M | Reduce -0.4% |
| CGGG Cap Group Large Growth | 0.03% | 72,355 | $2.1M | New |
| TLT iShares 20+ Year Treasury BD | 0.03% | 22,857 | $2.0M | Add +1.1% |
| MTD Mettler-Toledo International | 0.03% | 1,613 | $2.0M | Reduce -76.8% |
| BX Blackstone Inc. | 0.03% | 11,248 | $1.9M | Reduce -79.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,876 | $1.9M | Add +30.7% |
| DFAX Dimensional World Ex US Core | 0.03% | 58,012 | $1.8M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.03% | 5,614 | $1.7M | Reduce -79.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 30,107 | $1.7M | Reduce -30.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 4,127 | $1.7M | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.03% | 2,907 | $1.6M | Reduce -87.3% |
| IT Gartner Inc. | 0.03% | 6,154 | $1.6M | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 11,187 | $1.6M | Reduce -0.6% |
| DAY Dayforce Inc. | 0.03% | 22,826 | $1.6M | Reduce -77.5% |
| CME Cme Group Inc. | 0.03% | 5,610 | $1.5M | Reduce -94.7% |
| APD Air Products & Chemicals Inc. | 0.03% | 5,554 | $1.5M | Reduce -77.9% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 21,285 | $1.5M | No change |
| AMAT Applied Materials Inc. | 0.03% | 7,312 | $1.5M | Reduce -78.2% |
| ELV Elevance Health Inc. | 0.02% | 4,536 | $1.5M | Reduce -93.2% |
| OLED Universal Display Corp. | 0.02% | 10,000 | $1.4M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 23,816 | $1.4M | Reduce -50.9% |
| SAP Sap SE-Sponsored ADR | 0.02% | 5,299 | $1.4M | Reduce -39.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 4,399 | $1.4M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 15,138 | $1.3M | Add +66.6% |
| EQIX Equinix Inc. | 0.02% | 1,484 | $1.2M | Reduce -8.7% |
| SCHF Schwab Intl Equity ETF | 0.02% | 49,031 | $1.1M | New |
| DISV Dimensional International SM | 0.02% | 31,959 | $1.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 14,942 | $1.1M | Add +0.4% |
| MSTR Strategy Inc. | 0.02% | 3,317 | $1.1M | Reduce -77.5% |
| KO The Coca-Cola Co. | 0.02% | 15,685 | $1.0M | Reduce -77.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 7,407 | $1.0M | Reduce -67.9% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 12,739 | $1.0M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 4,780 | $973K | Add +12.1% |
| INTC Intel Corp. | 0.02% | 28,646 | $961K | New |
| DFAT Dimensional US Target Value | 0.02% | 16,188 | $942K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 7,666 | $925K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.02% | 6,413 | $911K | Reduce -0.3% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 15,809 | $900K | Reduce -77.3% |
| JPLD JPMorgan Ltd. Duration ETF | 0.01% | 16,642 | $873K | Add +192.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 28,652 | $866K | Reduce -77.9% |
| TTWO Take-Two Interactive Softwre | 0.01% | 3,283 | $848K | Reduce -20.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 9,437 | $824K | Reduce -6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 16,285 | $815K | New |
| ADI Analog Devices Inc. | 0.01% | 3,265 | $802K | Reduce -97.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 5,654 | $792K | Add +7.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 9,371 | $777K | Reduce -88.5% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,252 | $760K | Reduce -5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $754K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 6,900 | $735K | Reduce -84.7% |
| SW Smurfit Westrock PLC | 0.01% | 16,692 | $711K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,780 | $668K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,534 | $659K | Add +5.8% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 18,846 | $658K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,026 | $653K | Reduce -0.1% |
| SO The Southern Co. | 0.01% | 6,615 | $627K | Reduce -80.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,108 | $619K | Add +71.9% |
| CMS CMS Energy Corp. | 0.01% | 8,384 | $614K | Reduce -97.1% |
| NKE Nike Inc. Class B | 0.01% | 8,574 | $598K | Reduce -93.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,366 | $595K | Add +0.4% |
| SBUX Starbucks Corp. | 0.01% | 6,970 | $590K | Reduce -86.0% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 5,189 | $576K | Reduce -78.8% |
| CVX Chevron Corp. | 0.01% | 3,694 | $574K | Reduce -14.3% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 19,900 | $573K | New |
| GDDY GoDaddy Inc. Class A | 0.01% | 4,115 | $563K | Reduce -6.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,824 | $561K | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,862 | $557K | Add +128.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 5,000 | $552K | No change |
| WBS Webster Financial Corp. | 0.01% | 9,272 | $551K | Reduce -84.9% |
| PCG P G & E Corp. | 0.01% | 35,649 | $538K | Reduce -94.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 6,986 | $536K | Add +3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 5,088 | $532K | Add +30.9% |
| STT State Street Corp. | 0.01% | 4,512 | $523K | Reduce -7.3% |
| ULS Ul Solutions Inc. Class A | 0.01% | 6,974 | $494K | Reduce -92.0% |
| CGCB Cap Group Core Bond | 0.01% | 18,565 | $493K | Reduce -1.4% |
| DRI Darden Restaurants Inc. | 0.01% | 2,587 | $492K | Reduce -95.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,070 | $488K | No change |
| REXR Rexford Industrial Realty Inc. | 0.01% | 11,669 | $480K | Reduce -88.8% |
| MRK Merck & Co. Inc. | 0.01% | 5,641 | $473K | Reduce -94.1% |
| WFC Wells Fargo & Co. | 0.01% | 5,633 | $472K | Reduce -69.2% |
| TRN Trinity Industries Inc. | 0.01% | 16,686 | $468K | Reduce -87.7% |
| WSO Watsco Inc. | 0.01% | 1,146 | $463K | New |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 6,379 | $440K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.01% | 5,750 | $428K | Add +1.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,068 | $394K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 8,304 | $389K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 14,389 | $370K | Add +0.5% |
| MCO Moody's Corp. | 0.01% | 715 | $341K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,347 | $310K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,059 | $308K | Add +1.2% |
| VALE Vale SA-SP ADR | 0.00% | 26,503 | $288K | Reduce -87.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 8,431 | $275K | Reduce -97.6% |
| STZ Constellation Brands Inc. Class A | 0.00% | 2,041 | $275K | Reduce -96.9% |
| CVS CVS Health Corp. | 0.00% | 3,418 | $258K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 2,208 | $244K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 2,881 | $238K | No change |
| DG Dollar General Corp. | 0.00% | 2,296 | $237K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,108 | $231K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 1,805 | $226K | Add +0.8% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,044 | $219K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,496 | $218K | New |
| LECO Lincoln Electric Holdings | 0.00% | 916 | $216K | Reduce -6.0% |
| XLK SS Technology Select Sector | 0.00% | 758 | $214K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 4,305 | $213K | New |
| GIS General Mills Inc. | 0.00% | 4,140 | $209K | Reduce -98.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 2,592 | $207K | Reduce -87.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,105 | $200K | New |