| CGGR Cap Group Growth Equity | 17.01% | 24,026,194 | $1.1B | Add +2.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 11.65% | 21,118,680 | $731.8M | Add +4.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.05% | 10,152,683 | $443.1M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 4.71% | 943,147 | $296.0M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 3.94% | 790,771 | $247.5M | Reduce -3.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.01% | 4,700,100 | $189.1M | Add +3.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.94% | 5,180,776 | $184.6M | Add +9.8% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 2.73% | 5,413,104 | $171.2M | Add +20.8% |
| AVGO Broadcom Inc. | 2.57% | 466,068 | $161.3M | Reduce -5.8% |
| MSFT Microsoft Corp. | 1.89% | 246,015 | $119.0M | Reduce -3.3% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.81% | 3,732,528 | $113.8M | Add +13.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.52% | 3,236,719 | $95.6M | Add +1.4% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.35% | 2,651,446 | $84.7M | Add +9.1% |
| AAPL Apple Inc. | 1.28% | 294,841 | $80.2M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 1.27% | 127,232 | $79.8M | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.20% | 247,454 | $75.2M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 1.15% | 311,937 | $72.0M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 1.09% | 103,964 | $68.6M | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 1.01% | 206,228 | $63.5M | Reduce -2.9% |
| CGSD Cap Group Short Duration | 0.97% | 2,346,908 | $61.0M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.87% | 170,506 | $54.9M | Reduce -3.4% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.85% | 1,642,755 | $53.4M | Add +44.0% |
| V Visa Inc. Class A | 0.68% | 122,484 | $43.0M | Reduce -2.9% |
| CGMU Cap Group Municipal Income | 0.68% | 1,556,081 | $42.6M | Add +3.4% |
| CEG Constellation Energy | 0.68% | 120,560 | $42.6M | Reduce -4.1% |
| GEV GE Vernova Inc. | 0.61% | 58,831 | $38.5M | Reduce -22.2% |
| PM Philip Morris International | 0.61% | 239,664 | $38.4M | Reduce -0.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.58% | 1,044,470 | $36.4M | Add +9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 52,676 | $35.9M | Add +0.7% |
| KLAC KLA Corp. | 0.57% | 29,263 | $35.6M | Reduce -2.6% |
| IAU iShares Gold Trust | 0.54% | 417,576 | $33.9M | Add +5.4% |
| MRSH Marsh & McLennan Cos | 0.53% | 178,221 | $33.1M | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 0.47% | 51,811 | $29.5M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.46% | 231,893 | $29.1M | Reduce -2.5% |
| TTE Totalenergies SE | 0.45% | 430,380 | $28.1M | New |
| NVDA Nvidia Corp. | 0.41% | 138,849 | $25.9M | Reduce 0.0% |
| DB Deutsche Bank AG-Registered | 0.41% | 660,092 | $25.7M | Reduce -8.9% |
| LIN Linde PLC | 0.39% | 57,891 | $24.7M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.39% | 74,291 | $24.3M | Add +7.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.38% | 86,152 | $24.0M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.38% | 21,965 | $23.6M | Reduce -2.4% |
| MELI MercadoLibre Inc. | 0.34% | 10,673 | $21.5M | Reduce -5.9% |
| NOW ServiceNow Inc. | 0.34% | 140,115 | $21.5M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.34% | 37,064 | $21.2M | Reduce -4.3% |
| CGSM Cap Group Short Muni Income | 0.33% | 778,976 | $20.5M | Add +20.6% |
| RTX RTX Corp. | 0.33% | 111,482 | $20.4M | Reduce -2.5% |
| MU Micron Technology Inc. | 0.32% | 69,915 | $20.0M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 58,931 | $19.8M | Add +0.4% |
| WELL Welltower Inc. | 0.31% | 106,254 | $19.7M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.31% | 72,474 | $19.2M | Reduce -4.6% |
| TDG Transdigm Group Inc. | 0.30% | 14,026 | $18.7M | Reduce -2.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.29% | 254,058 | $18.3M | Reduce -5.1% |
| ATO Atmos Energy Corp. | 0.28% | 106,601 | $17.9M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.26% | 23,478 | $16.1M | Add +12.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 47,965 | $15.8M | Add +2.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.25% | 540,195 | $15.8M | Reduce -5.9% |
| AON Aon PLC Class A | 0.24% | 42,571 | $15.0M | Reduce -5.0% |
| IR Ingersoll-Rand Inc. | 0.24% | 189,560 | $15.0M | Reduce -7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 57,398 | $14.8M | Add +11.5% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 271,816 | $14.6M | Reduce -4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 178,161 | $14.2M | No change |
| ABBV Abbvie Inc. | 0.22% | 61,160 | $14.0M | Add +11.0% |
| CGMM Cap Group Small and Mid Cap | 0.22% | 483,342 | $13.9M | Add +32.2% |
| SHOP Shopify Inc. Class A | 0.21% | 83,146 | $13.4M | Reduce -2.7% |
| B Barrick Mining Corp. | 0.21% | 304,138 | $13.2M | Add +26.4% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 107,219 | $12.9M | Add +1.2% |
| ONC Beone Medicines Ltd.-ADR | 0.20% | 41,783 | $12.7M | Reduce -4.5% |
| TRP TC Energy Corp. | 0.20% | 226,619 | $12.5M | Reduce -8.1% |
| URI United Rentals Inc. | 0.20% | 15,366 | $12.4M | Reduce -18.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 44,753 | $11.6M | Reduce -2.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.18% | 414,152 | $11.4M | Reduce -3.3% |
| WCN Waste Connections Inc. | 0.18% | 64,772 | $11.4M | Reduce -1.3% |
| DHR Danaher Corp. | 0.18% | 48,726 | $11.2M | Reduce -7.4% |
| SPGI S&P Global Inc. | 0.18% | 21,196 | $11.1M | Reduce -7.3% |
| TSCO Tractor Supply Company | 0.18% | 220,219 | $11.0M | Reduce -4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 23,852 | $10.8M | Reduce -4.1% |
| CNP Centerpoint Energy Inc. | 0.17% | 278,918 | $10.7M | Reduce -2.0% |
| SRE Sempra | 0.17% | 117,473 | $10.4M | Reduce -0.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.16% | 35,820 | $10.3M | Reduce -16.9% |
| COP Conocophillips | 0.16% | 108,113 | $10.1M | Reduce -18.7% |
| HEI Heico Corp. | 0.16% | 31,207 | $10.1M | Reduce -5.6% |
| ACN Accenture PLC Class A | 0.16% | 36,799 | $9.9M | Add +5.4% |
| IWM iShares Russell 2000 ETF | 0.15% | 38,928 | $9.6M | Add +8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 61,050 | $9.4M | Add +7.2% |
| PGR Progressive Corp. | 0.15% | 40,020 | $9.1M | Reduce -1.4% |
| AME Ametek Inc. | 0.14% | 42,983 | $8.8M | Reduce -7.3% |
| CGGG Cap Group Large Growth | 0.14% | 306,633 | $8.8M | Add +323.8% |
| NFLX Netflix Inc. | 0.14% | 90,433 | $8.5M | Reduce -23.4% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 228,691 | $8.5M | Reduce -15.1% |
| MAR Marriott International Class A | 0.13% | 26,844 | $8.3M | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.13% | 58,943 | $8.3M | Add +13.3% |
| RACE Ferrari NV | 0.13% | 21,710 | $8.1M | Reduce -4.6% |
| BIV Vanguard Intermediate-Term B | 0.13% | 102,397 | $8.0M | Add +0.1% |
| TFC Truist Financial Corp. | 0.13% | 161,804 | $8.0M | Reduce -3.2% |
| AMX America Movil Sab DE CV | 0.13% | 380,377 | $7.9M | Reduce -5.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 84,027 | $7.7M | Reduce -10.2% |
| CNI Canadian Natl Railway Co. | 0.12% | 78,037 | $7.7M | Reduce -9.3% |
| HEI.A Heico Corp. Class A | 0.12% | 30,414 | $7.7M | Reduce -8.1% |
| PNC PNC Financial Services Group | 0.12% | 35,718 | $7.5M | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.12% | 36,368 | $7.4M | Reduce -7.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.12% | 207,979 | $7.3M | Add +5.6% |
| ATI Ati Inc. | 0.12% | 63,367 | $7.3M | Reduce -17.5% |
| MDY State Street SPDR S&P Midcap | 0.11% | 11,747 | $7.1M | Add +0.2% |
| KKR KKR & Co. Inc. | 0.11% | 55,345 | $7.1M | Reduce -2.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 84,925 | $7.0M | No change |
| AVUS Avantis U.S. Equity ETF | 0.11% | 62,117 | $6.9M | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.11% | 54,890 | $6.6M | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 67,449 | $6.5M | Add +1.4% |
| CSX CSX Corp. | 0.10% | 176,795 | $6.4M | Reduce -7.6% |
| ITT Itt Inc. | 0.10% | 36,402 | $6.3M | Reduce -2.4% |
| CGHM Cap Group Muni High-Income | 0.10% | 245,620 | $6.3M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.10% | 31,851 | $6.2M | Reduce -6.0% |
| MS Morgan Stanley | 0.10% | 34,804 | $6.2M | Reduce -1.1% |
| YUM Yum! Brands Inc. | 0.10% | 40,597 | $6.1M | Reduce -2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 43,466 | $6.0M | Reduce -0.0% |
| ETR Entergy Corp. | 0.09% | 64,387 | $6.0M | Reduce -5.1% |
| RBLX Roblox Corp. Class A | 0.09% | 71,185 | $5.8M | Reduce -3.1% |
| CGVV Cap Group Large Value | 0.09% | 213,462 | $5.7M | Add +5.5% |
| APH Amphenol Corp. Class A | 0.09% | 40,700 | $5.5M | Add +129.8% |
| COST Costco Wholesale Corp. | 0.09% | 6,202 | $5.3M | Reduce -4.3% |
| ACGL Arch Capital Group Ltd. | 0.08% | 53,582 | $5.1M | Add +1.9% |
| PAYX Paychex Inc. | 0.08% | 44,264 | $5.0M | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 0.08% | 73,556 | $4.9M | Add +1.6% |
| SHW The Sherwin-Williams Co. | 0.08% | 15,187 | $4.9M | Reduce -2.0% |
| ARMK Aramark | 0.08% | 133,294 | $4.9M | Reduce -22.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 7,964 | $4.9M | Reduce -2.5% |
| TOST Toast Inc. Class A | 0.07% | 126,656 | $4.5M | Reduce -1.7% |
| EQT Eqt Corp. | 0.07% | 81,401 | $4.4M | Reduce -3.4% |
| CARR Carrier Global Corp. | 0.07% | 81,535 | $4.3M | Reduce -50.2% |
| PHYS Sprott Physical Gold Trust | 0.07% | 130,341 | $4.3M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.07% | 11,408 | $4.3M | Reduce -3.4% |
| CB Chubb Ltd. | 0.07% | 13,518 | $4.2M | Reduce -1.7% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 149,945 | $4.2M | Add +28.6% |
| FDX FedEx Corp. | 0.07% | 14,309 | $4.1M | Reduce -12.6% |
| CHD Church & Dwight Co. Inc. | 0.07% | 48,818 | $4.1M | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 0.06% | 42,392 | $4.1M | Add +15.9% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 58,192 | $3.8M | Reduce -0.9% |
| QGEN Qiagen N.V. | 0.06% | 84,521 | $3.8M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 70,179 | $3.8M | Add +4.5% |
| AWI Armstrong World Industries | 0.06% | 19,653 | $3.8M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.06% | 6,512 | $3.7M | New |
| HSY The Hershey Co. | 0.06% | 20,421 | $3.7M | Reduce -3.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 3,468 | $3.7M | Reduce -22.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 19,908 | $3.6M | Reduce -4.0% |
| COF Capital One Financial Corp. | 0.06% | 14,981 | $3.6M | Reduce -2.5% |
| CGUI Cap Group Ultra Short Income | 0.06% | 142,167 | $3.6M | Reduce -3.3% |
| TEAM Atlassian Corp. Class A | 0.06% | 21,930 | $3.6M | Reduce -8.4% |
| SBUX Starbucks Corp. | 0.06% | 42,161 | $3.6M | Add +504.9% |
| GLD SPDR Gold Shares | 0.06% | 8,833 | $3.5M | Add +12.2% |
| CGCP Cap Group Core Plus Income | 0.05% | 151,865 | $3.4M | Add +21.5% |
| TEL Te Connectivity PLC | 0.05% | 15,063 | $3.4M | Add +0.7% |
| BURL Burlington Stores Inc. | 0.05% | 11,573 | $3.3M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 111,139 | $3.3M | Reduce -6.9% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 51,533 | $3.2M | Add +24.1% |
| LII Lennox International Inc. | 0.05% | 6,612 | $3.2M | Reduce -8.5% |
| SPOT Spotify Technology SA | 0.05% | 5,436 | $3.2M | Add +57.1% |
| AES AES Corp. | 0.05% | 216,894 | $3.1M | Reduce -7.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 33,217 | $3.0M | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 50,420 | $3.0M | No change |
| SOBO South Bow Corp. | 0.05% | 106,354 | $2.9M | Reduce -9.3% |
| SAIA Saia Inc. | 0.05% | 8,921 | $2.9M | Reduce -2.8% |
| HD Home Depot Inc. | 0.05% | 8,433 | $2.9M | Reduce -1.5% |
| MSCI MSCI Inc. | 0.05% | 5,029 | $2.9M | Reduce -1.4% |
| NCLH Norwegian Cruise Line Holdin | 0.04% | 123,358 | $2.8M | Reduce -2.4% |
| WMS Advanced Drainage Systems Inc. | 0.04% | 17,661 | $2.6M | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 43,470 | $2.3M | Reduce -11.0% |
| OKE Oneok Inc. | 0.04% | 31,297 | $2.3M | New |
| DFAC Dimensional US Core Equity 2 | 0.04% | 56,951 | $2.3M | Reduce -83.5% |
| IWF iShares Russell 1000 Growth | 0.04% | 4,701 | $2.2M | Reduce -1.3% |
| MTD Mettler-Toledo International | 0.04% | 1,580 | $2.2M | Reduce -2.0% |
| EEM iShares MSCI Emerging Market | 0.03% | 38,759 | $2.1M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.03% | 7,995 | $2.1M | Add +9.3% |
| IP International Paper Co. | 0.03% | 52,006 | $2.0M | Add +2.5% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 14,373 | $2.0M | Add +94.0% |
| HUM Humana Inc. | 0.03% | 7,893 | $2.0M | Reduce -7.6% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 23,194 | $2.0M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.03% | 22,838 | $2.0M | Reduce -18.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 4,134 | $1.7M | Add +0.2% |
| FLUT Flutter Entertainment PLC-Di | 0.03% | 7,870 | $1.7M | Reduce -5.0% |
| BX Blackstone Inc. | 0.03% | 10,847 | $1.7M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,395 | $1.7M | Reduce -12.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 11,229 | $1.6M | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.03% | 5,536 | $1.6M | Reduce -1.4% |
| STZ Constellation Brands Inc. Class A | 0.02% | 11,171 | $1.5M | Add +447.3% |
| IT Gartner Inc. | 0.02% | 6,105 | $1.5M | Reduce -0.8% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 21,285 | $1.5M | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 4,404 | $1.4M | Add +0.1% |
| KO The Coca-Cola Co. | 0.02% | 19,989 | $1.4M | Add +27.4% |
| JPLD JPMorgan Ltd. Duration ETF | 0.02% | 26,603 | $1.4M | Add +59.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 15,138 | $1.4M | No change |
| CME Cme Group Inc. | 0.02% | 4,891 | $1.3M | Reduce -12.8% |
| PSA Public Storage | 0.02% | 4,924 | $1.3M | New |
| APD Air Products & Chemicals Inc. | 0.02% | 5,121 | $1.3M | Reduce -7.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 19,134 | $1.2M | Reduce -19.7% |
| DISV Dimensional International SM | 0.02% | 31,959 | $1.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 23,237 | $1.2M | Reduce -22.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 49,061 | $1.2M | Add +0.1% |
| OLED Universal Display Corp. | 0.02% | 10,000 | $1.2M | No change |
| EQIX Equinix Inc. | 0.02% | 1,480 | $1.1M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.02% | 14,914 | $1.1M | Reduce -0.2% |
| INTC Intel Corp. | 0.02% | 28,328 | $1.0M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 13,233 | $1.0M | Add +3.9% |
| DFAT Dimensional US Target Value | 0.02% | 16,188 | $964K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 7,536 | $929K | Reduce -1.7% |
| CGCB Cap Group Core Bond | 0.01% | 34,905 | $926K | Add +88.0% |
| DVY iShares Select Dividend ETF | 0.01% | 6,467 | $913K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 9,852 | $881K | Add +4.4% |
| TTWO Take-Two Interactive Softwre | 0.01% | 3,283 | $841K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,442 | $836K | Reduce -35.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 27,904 | $832K | Reduce -2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 16,419 | $826K | Add +0.8% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 15,442 | $809K | Reduce -2.3% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 9,371 | $806K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 3,814 | $802K | Reduce -20.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 5,679 | $790K | Add +0.4% |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,017 | $785K | Reduce -65.0% |
| EWBC East West Bancorp Inc. | 0.01% | 6,900 | $775K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $755K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,930 | $751K | Add +11.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 6,950 | $742K | Add +36.6% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 18,846 | $677K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,790 | $676K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,911 | $640K | Reduce -3.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,252 | $623K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,141 | $621K | Add +1.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,383 | $613K | Add +0.5% |
| JNJ Johnson & Johnson | 0.01% | 2,937 | $608K | New |
| WBS Webster Financial Corp. | 0.01% | 9,272 | $584K | No change |
| STT State Street Corp. | 0.01% | 4,512 | $582K | No change |
| ADI Analog Devices Inc. | 0.01% | 2,146 | $582K | Reduce -34.3% |
| ELV Elevance Health Inc. | 0.01% | 1,649 | $578K | Reduce -63.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,829 | $576K | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,862 | $568K | No change |
| DFIC Dimensional International Co. | 0.01% | 16,375 | $564K | New |
| CVX Chevron Corp. | 0.01% | 3,679 | $561K | Reduce -0.4% |
| EA Electronic Arts Inc. | 0.01% | 2,726 | $557K | Reduce -95.7% |
| SW Smurfit Westrock PLC | 0.01% | 14,177 | $548K | Reduce -15.1% |
| PCG P G & E Corp. | 0.01% | 34,022 | $547K | Reduce -4.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 7,023 | $545K | Add +0.5% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 5,059 | $544K | Reduce -2.5% |
| ULS Ul Solutions Inc. Class A | 0.01% | 6,759 | $533K | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.01% | 5,633 | $525K | No change |
| NKE Nike Inc. Class B | 0.01% | 8,230 | $524K | Reduce -4.0% |
| GDDY GoDaddy Inc. Class A | 0.01% | 4,115 | $511K | No change |
| GSG iShares S&P Gsci Commodity I | 0.01% | 21,806 | $503K | New |
| MSTR Strategy Inc. | 0.01% | 3,243 | $493K | Reduce -2.2% |
| CHTR Charter Communications Inc. Class A | 0.01% | 2,277 | $475K | Reduce -90.9% |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 6,407 | $454K | Add +0.4% |
| TRN Trinity Industries Inc. | 0.01% | 16,686 | $441K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 5,068 | $432K | No change |
| BND Vanguard Total Bond Market | 0.01% | 5,751 | $426K | Add +0.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,070 | $425K | No change |
| CMS CMS Energy Corp. | 0.01% | 6,023 | $421K | Reduce -28.2% |
| EXC Exelon Corp. | 0.01% | 9,565 | $417K | New |
| UNP Union Pacific Corp. | 0.01% | 1,698 | $393K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 8,154 | $382K | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.01% | 2,633 | $379K | Add +73.7% |
| SCHB Schwab US Broad Market ETF | 0.01% | 14,429 | $378K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.01% | 2,106 | $365K | Reduce -87.3% |
| MCO Moody's Corp. | 0.01% | 715 | $365K | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 7,481 | $363K | Reduce -11.7% |
| DRI Darden Restaurants Inc. | 0.01% | 1,961 | $361K | Reduce -24.2% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 13,445 | $344K | Reduce -32.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,347 | $320K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 3,093 | $310K | Add +1.1% |
| DFAX Dimensional World Ex US Core | 0.00% | 9,447 | $309K | Reduce -83.7% |
| CCI Crown Castle Inc. | 0.00% | 3,436 | $305K | New |
| DG Dollar General Corp. | 0.00% | 2,296 | $305K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 5,702 | $290K | Reduce -95.9% |
| VALE Vale SA-SP ADR | 0.00% | 20,963 | $273K | Reduce -20.9% |
| CVS CVS Health Corp. | 0.00% | 3,418 | $271K | No change |
| AMT American Tower Corp. | 0.00% | 1,463 | $257K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 1,806 | $247K | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 2,208 | $245K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 2,881 | $244K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 2,592 | $235K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,108 | $235K | No change |
| SO The Southern Co. | 0.00% | 2,658 | $232K | Reduce -59.8% |
| WSO Watsco Inc. | 0.00% | 684 | $230K | Reduce -40.3% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,069 | $224K | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,490 | $222K | Reduce -0.4% |
| LECO Lincoln Electric Holdings | 0.00% | 916 | $220K | No change |
| PLD Prologis Inc. | 0.00% | 1,627 | $208K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 3,570 | $203K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 4,191 | $203K | Reduce -2.6% |
| AMCR Amcor PLC | 0.00% | 20,610 | $172K | New |