| CGGR Cap Group Growth Equity | 18.40% | 27,158,074 | $1.1B | Add +13.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 13.30% | 23,643,002 | $789.0M | Add +11.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.34% | 11,634,043 | $494.9M | Add +14.6% |
| GOOG Alphabet Inc. Class C | 4.22% | 872,990 | $250.4M | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 3.69% | 761,134 | $218.9M | Reduce -3.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 3.59% | 5,937,518 | $213.2M | Add +14.6% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 3.56% | 6,918,527 | $211.0M | Add +27.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.30% | 5,098,451 | $195.9M | Add +8.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 2.70% | 5,378,772 | $160.3M | Add +44.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.78% | 3,571,580 | $105.3M | Add +10.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.70% | 3,194,933 | $100.9M | Add +20.5% |
| AVGO Broadcom Inc. | 1.63% | 312,373 | $96.7M | Reduce -33.0% |
| VOO Vanguard S&P 500 ETF | 1.31% | 130,110 | $77.7M | Add +2.3% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 1.23% | 2,197,241 | $72.8M | Add +33.8% |
| MSFT Microsoft Corp. | 1.10% | 176,969 | $65.5M | Reduce -28.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 183,912 | $62.2M | Reduce -25.7% |
| CGSD Cap Group Short Duration | 1.04% | 2,389,077 | $61.6M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.97% | 276,838 | $57.7M | Reduce -11.3% |
| AAPL Apple Inc. | 0.90% | 210,657 | $53.5M | Reduce -28.6% |
| META Meta Platforms Inc. Class A | 0.84% | 87,321 | $50.0M | Reduce -16.0% |
| AZN Astrazeneca PLC | 0.79% | 241,824 | $47.1M | Add +475.6% |
| CGMU Cap Group Municipal Income | 0.73% | 1,591,159 | $43.2M | Add +2.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.71% | 1,246,919 | $42.2M | Add +19.4% |
| IAU iShares Gold Trust | 0.68% | 458,291 | $40.4M | Add +9.8% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 138,336 | $39.3M | Reduce -32.9% |
| TTE Totalenergies SE | 0.65% | 409,367 | $38.3M | Reduce -4.9% |
| GEV GE Vernova Inc. | 0.58% | 39,477 | $34.5M | Reduce -32.9% |
| IVV iShares Core S&P 500 ETF | 0.58% | 52,247 | $34.1M | Add +122.5% |
| JPM JPMorgan Chase & Co. | 0.56% | 112,364 | $33.1M | Reduce -34.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 47,871 | $31.1M | Reduce -9.1% |
| KLAC KLA Corp. | 0.52% | 20,907 | $30.8M | Reduce -28.6% |
| PM Philip Morris International | 0.46% | 166,167 | $27.5M | Reduce -30.7% |
| NOC Northrop Grumman Corp. | 0.41% | 35,855 | $24.5M | Reduce -30.8% |
| CEG Constellation Energy | 0.41% | 87,310 | $24.4M | Reduce -27.6% |
| NVDA Nvidia Corp. | 0.41% | 139,282 | $24.3M | Add +0.3% |
| V Visa Inc. Class A | 0.37% | 72,815 | $22.0M | Reduce -40.5% |
| CGMM Cap Group Small and Mid Cap | 0.37% | 738,682 | $21.7M | Add +52.8% |
| CGSM Cap Group Short Muni Income | 0.35% | 800,815 | $21.0M | Add +2.8% |
| LIN Linde PLC | 0.35% | 41,973 | $20.8M | Reduce -27.5% |
| MRSH Marsh & McLennan Cos | 0.35% | 118,256 | $20.5M | Reduce -33.6% |
| WELL Welltower Inc. | 0.32% | 96,009 | $19.0M | Reduce -9.6% |
| AMGN Amgen Inc. | 0.32% | 53,491 | $18.8M | Reduce -28.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 55,222 | $17.7M | Reduce -6.3% |
| RTX RTX Corp. | 0.30% | 90,746 | $17.5M | Reduce -18.6% |
| MU Micron Technology Inc. | 0.27% | 48,093 | $16.2M | Reduce -31.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 60,344 | $15.8M | Add +5.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 57,106 | $15.7M | Reduce -33.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.26% | 534,195 | $15.6M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.25% | 146,523 | $15.0M | Reduce -36.8% |
| ATO Atmos Energy Corp. | 0.25% | 80,747 | $14.9M | Reduce -24.3% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 370,724 | $14.4M | Add +551.0% |
| LLY Eli Lilly & Co. | 0.24% | 15,568 | $14.3M | Reduce -29.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 178,161 | $14.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 109,400 | $13.6M | Add +2.0% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 218,640 | $12.6M | Reduce -19.6% |
| ABBV Abbvie Inc. | 0.21% | 57,646 | $12.5M | Reduce -5.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.21% | 212,262 | $12.3M | Reduce -16.4% |
| SHOP Shopify Inc. Class A | 0.21% | 102,992 | $12.2M | Add +23.9% |
| CGVV Cap Group Large Value | 0.19% | 430,123 | $11.5M | Add +101.5% |
| MA Mastercard Inc. Class A | 0.19% | 22,718 | $11.4M | Reduce -38.7% |
| VT Vanguard Tot World STK ETF | 0.19% | 81,769 | $11.3M | Add +38.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.19% | 414,296 | $11.3M | Add +0.0% |
| TDG Transdigm Group Inc. | 0.19% | 9,671 | $11.2M | Reduce -31.1% |
| CNP Centerpoint Energy Inc. | 0.18% | 247,208 | $10.7M | Reduce -11.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.17% | 297,810 | $10.2M | Add +43.2% |
| IR Ingersoll-Rand Inc. | 0.17% | 124,687 | $10.0M | Reduce -34.2% |
| IWM iShares Russell 2000 ETF | 0.17% | 40,219 | $10.0M | Add +3.3% |
| COP Conocophillips | 0.16% | 74,104 | $9.8M | Reduce -31.5% |
| B Barrick Mining Corp. | 0.16% | 235,991 | $9.6M | Reduce -22.4% |
| CGHM Cap Group Muni High-Income | 0.16% | 377,282 | $9.6M | Add +53.6% |
| NOW ServiceNow Inc. | 0.16% | 88,362 | $9.2M | Reduce -36.9% |
| CRM Salesforce Inc. | 0.15% | 48,272 | $9.0M | Reduce -33.4% |
| UNH Unitedhealth Group Inc. | 0.15% | 32,164 | $8.7M | Reduce -32.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 19,226 | $8.6M | Reduce -19.4% |
| ONC Beone Medicines Ltd.-ADR | 0.14% | 28,656 | $8.5M | Reduce -31.4% |
| BIV Vanguard Intermediate-Term B | 0.14% | 106,764 | $8.2M | Add +4.3% |
| AON Aon PLC Class A | 0.13% | 24,516 | $7.9M | Reduce -42.4% |
| CGGG Cap Group Large Growth | 0.13% | 309,032 | $7.8M | Add +0.8% |
| WCN Waste Connections Inc. | 0.13% | 47,633 | $7.7M | Reduce -26.5% |
| TRP TC Energy Corp. | 0.13% | 120,336 | $7.5M | Reduce -46.9% |
| MDY State Street SPDR S&P Midcap | 0.12% | 11,746 | $7.2M | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.12% | 17,006 | $7.2M | Reduce -19.8% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 62,241 | $6.9M | Add +0.2% |
| DB Deutsche Bank AG-Registered | 0.12% | 236,945 | $6.9M | Reduce -64.1% |
| TSCO Tractor Supply Company | 0.12% | 151,651 | $6.9M | Reduce -31.1% |
| CGCB Cap Group Core Bond | 0.11% | 258,003 | $6.8M | Add +639.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 84,925 | $6.7M | No change |
| APH Amphenol Corp. Class A | 0.11% | 52,137 | $6.6M | Add +28.1% |
| XOM Exxon Mobil Corp. | 0.11% | 38,703 | $6.6M | Reduce -29.5% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 67,261 | $6.5M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 29,799 | $6.5M | Reduce -33.4% |
| ATI Ati Inc. | 0.11% | 44,349 | $6.5M | Reduce -30.0% |
| URI United Rentals Inc. | 0.11% | 8,742 | $6.4M | Reduce -43.1% |
| DHR Danaher Corp. | 0.11% | 33,042 | $6.3M | Reduce -32.2% |
| ETR Entergy Corp. | 0.10% | 55,055 | $6.2M | Reduce -14.5% |
| MELI MercadoLibre Inc. | 0.10% | 3,530 | $6.1M | Reduce -66.9% |
| PNC PNC Financial Services Group | 0.10% | 27,993 | $5.8M | Reduce -21.6% |
| AME Ametek Inc. | 0.10% | 27,057 | $5.8M | Reduce -37.0% |
| GLD SPDR Gold Shares | 0.10% | 13,299 | $5.7M | Add +50.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 35,633 | $5.7M | Reduce -41.6% |
| AMX America Movil Sab DE CV | 0.09% | 210,204 | $5.4M | Reduce -44.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 17,474 | $5.3M | Reduce -51.2% |
| IEMG iShares Core MSCI Emerging | 0.09% | 73,683 | $5.1M | Add +0.2% |
| HEI Heico Corp. | 0.08% | 18,127 | $5.0M | Reduce -41.9% |
| CAT Caterpillar Inc. | 0.08% | 6,668 | $4.7M | Add +2.4% |
| SRE Sempra | 0.08% | 48,337 | $4.7M | Reduce -58.9% |
| MS Morgan Stanley | 0.08% | 28,068 | $4.6M | Reduce -19.4% |
| PHYS Sprott Physical Gold Trust | 0.08% | 130,077 | $4.6M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 7,984 | $4.6M | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 143,520 | $4.6M | Reduce -37.2% |
| TMUS T-Mobile US Inc. | 0.08% | 21,717 | $4.6M | Reduce -40.3% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 35,596 | $4.6M | Reduce -18.1% |
| MAR Marriott International Class A | 0.08% | 13,876 | $4.5M | Reduce -48.3% |
| BURL Burlington Stores Inc. | 0.07% | 13,590 | $4.4M | Add +17.4% |
| NFLX Netflix Inc. | 0.07% | 45,544 | $4.4M | Reduce -49.6% |
| HEI.A Heico Corp. Class A | 0.07% | 20,242 | $4.3M | Reduce -33.5% |
| PGR Progressive Corp. | 0.07% | 20,944 | $4.2M | Reduce -47.7% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 76,011 | $4.1M | Add +8.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 60,028 | $4.1M | Add +3.2% |
| KKR KKR & Co. Inc. | 0.07% | 43,456 | $4.0M | Reduce -21.5% |
| IWB iShares Russell 1000 ETF | 0.07% | 11,235 | $4.0M | Reduce -1.5% |
| ARMK Aramark | 0.07% | 98,215 | $4.0M | Reduce -26.3% |
| LII Lennox International Inc. | 0.07% | 8,329 | $3.9M | Add +26.0% |
| ITT Itt Inc. | 0.06% | 20,192 | $3.8M | Reduce -44.5% |
| YUM Yum! Brands Inc. | 0.06% | 24,130 | $3.8M | Reduce -40.6% |
| CHD Church & Dwight Co. Inc. | 0.06% | 40,042 | $3.7M | Reduce -18.0% |
| CGUI Cap Group Ultra Short Income | 0.06% | 140,115 | $3.5M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 54,492 | $3.5M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.06% | 3,428 | $3.4M | Reduce -44.7% |
| CGCP Cap Group Core Plus Income | 0.06% | 151,932 | $3.4M | Add +0.0% |
| RBLX Roblox Corp. Class A | 0.06% | 59,194 | $3.3M | Reduce -16.8% |
| SBUX Starbucks Corp. | 0.05% | 35,493 | $3.2M | Reduce -15.8% |
| EQT Eqt Corp. | 0.05% | 48,913 | $3.1M | Reduce -39.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 33,569 | $3.1M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 50,718 | $3.0M | Add +0.6% |
| CVE Cenovus Energy Inc. | 0.05% | 111,113 | $2.9M | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 30,286 | $2.9M | Reduce -28.6% |
| TFC Truist Financial Corp. | 0.05% | 63,002 | $2.9M | Reduce -61.1% |
| OKE Oneok Inc. | 0.05% | 32,008 | $2.9M | Add +2.3% |
| ACGL Arch Capital Group Ltd. | 0.05% | 30,084 | $2.9M | Reduce -43.9% |
| QGEN Qiagen N.V. | 0.05% | 71,378 | $2.9M | Reduce -11.1% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 21,677 | $2.8M | New |
| PAYX Paychex Inc. | 0.05% | 30,378 | $2.8M | Reduce -31.4% |
| KO The Coca-Cola Co. | 0.04% | 34,206 | $2.6M | Add +71.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 89,522 | $2.5M | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 27,992 | $2.5M | Add +22.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 15,208 | $2.4M | Reduce -23.6% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 17,152 | $2.4M | Add +19.3% |
| IWF iShares Russell 1000 Growth | 0.04% | 5,553 | $2.4M | Add +18.1% |
| COF Capital One Financial Corp. | 0.04% | 12,589 | $2.3M | Reduce -16.0% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 85,310 | $2.2M | Reduce -43.1% |
| HD Home Depot Inc. | 0.04% | 6,767 | $2.2M | Reduce -19.8% |
| SPOT Spotify Technology SA | 0.04% | 4,580 | $2.2M | Reduce -15.8% |
| DFAX Dimensional World Ex US Core | 0.04% | 64,623 | $2.2M | Add +584.1% |
| EEM iShares MSCI Emerging Market | 0.04% | 36,520 | $2.1M | Reduce -5.8% |
| TEL Te Connectivity PLC | 0.03% | 9,883 | $2.1M | Reduce -34.4% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 23,361 | $2.0M | Add +0.7% |
| SOBO South Bow Corp. | 0.03% | 59,385 | $2.0M | Reduce -44.2% |
| MSCI MSCI Inc. | 0.03% | 3,590 | $1.9M | Reduce -28.6% |
| CB Chubb Ltd. | 0.03% | 5,714 | $1.9M | Reduce -57.7% |
| RACE Ferrari NV | 0.03% | 5,557 | $1.9M | Reduce -74.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 1,373 | $1.8M | Reduce -60.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 9,225 | $1.8M | Add +134.7% |
| AMAT Applied Materials Inc. | 0.03% | 5,199 | $1.8M | Reduce -35.0% |
| CARR Carrier Global Corp. | 0.03% | 30,762 | $1.7M | Reduce -62.3% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 11,261 | $1.7M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,691 | $1.6M | Add +8.7% |
| PSA Public Storage | 0.03% | 5,914 | $1.6M | Add +20.1% |
| HUM Humana Inc. | 0.03% | 9,101 | $1.6M | Add +15.3% |
| JPLD JPMorgan Ltd. Duration ETF | 0.03% | 30,197 | $1.6M | Add +13.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 4,180 | $1.5M | Add +1.1% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 21,285 | $1.5M | No change |
| DISV Dimensional International SM | 0.02% | 34,144 | $1.3M | Add +6.8% |
| GSG iShares S&P Gsci Commodity I | 0.02% | 41,682 | $1.3M | Add +91.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 15,138 | $1.3M | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 12,907 | $1.3M | Reduce -83.5% |
| CVS CVS Health Corp. | 0.02% | 18,405 | $1.3M | Add +438.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 4,191 | $1.3M | Reduce -4.8% |
| DFAT Dimensional US Target Value | 0.02% | 20,549 | $1.3M | Add +26.9% |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 68,381 | $1.3M | Reduce -44.6% |
| SCHF Schwab Intl Equity ETF | 0.02% | 47,398 | $1.2M | Reduce -3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 23,402 | $1.2M | Add +42.5% |
| MTD Mettler-Toledo International | 0.02% | 922 | $1.2M | Reduce -41.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 12,441 | $1.1M | Add +26.3% |
| APD Air Products & Chemicals Inc. | 0.02% | 3,837 | $1.1M | Reduce -25.1% |
| SHW The Sherwin-Williams Co. | 0.02% | 3,417 | $1.1M | Reduce -77.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 4,605 | $984K | Add +20.7% |
| DVY iShares Select Dividend ETF | 0.02% | 6,189 | $937K | Reduce -4.3% |
| OLED Universal Display Corp. | 0.02% | 10,000 | $917K | No change |
| DFIC Dimensional International Co. | 0.02% | 25,604 | $910K | Add +56.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 11,523 | $889K | Reduce -22.7% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 10,769 | $844K | Reduce -18.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 5,707 | $833K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 7,212 | $816K | Reduce -4.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 5,381 | $807K | Reduce -51.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $718K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,788 | $698K | Reduce -0.0% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 18,846 | $690K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 6,898 | $675K | Reduce -0.8% |
| SW Smurfit Westrock PLC | 0.01% | 16,732 | $667K | Add +18.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,344 | $634K | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,907 | $625K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,141 | $615K | No change |
| TOST Toast Inc. Class A | 0.01% | 23,111 | $613K | Reduce -81.8% |
| INTC Intel Corp. | 0.01% | 13,808 | $609K | Reduce -51.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 8,772 | $609K | Reduce -54.1% |
| BX Blackstone Inc. | 0.01% | 5,117 | $588K | Reduce -52.8% |
| IP International Paper Co. | 0.01% | 15,606 | $557K | Reduce -70.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 7,091 | $556K | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,862 | $549K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,829 | $546K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,160 | $541K | Reduce -8.2% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,252 | $533K | No change |
| XLK SS Technology Select Sector | 0.01% | 3,508 | $466K | Add +33.2% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 5,530 | $446K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 11,956 | $439K | Reduce -48.5% |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 6,420 | $437K | Add +0.2% |
| APP AppLovin Corp. Class A | 0.01% | 1,046 | $416K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,489 | $414K | New |
| BND Vanguard Total Bond Market | 0.01% | 5,579 | $411K | Reduce -3.0% |
| SPEM State Street SP PTF Em ETF | 0.01% | 8,326 | $391K | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 0.01% | 14,465 | $363K | Add +0.3% |
| CR Crane Co. | 0.01% | 2,067 | $353K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 5,901 | $347K | Add +3.5% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,286 | $330K | Add +6.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 6,584 | $316K | Add +57.1% |
| ACIO Aptus Collared Invest Opp | 0.00% | 6,685 | $281K | New |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 2,732 | $273K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 12,784 | $265K | Reduce -4.9% |
| CME Cme Group Inc. | 0.00% | 895 | $264K | Reduce -81.7% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,266 | $260K | Add +18.4% |
| SPYC Simplify US Eqty Plus Convex | 0.00% | 6,540 | $258K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 1,760 | $250K | Reduce -2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,148 | $249K | Add +3.6% |
| JNJ Johnson & Johnson | 0.00% | 1,003 | $245K | Reduce -65.8% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 2,717 | $235K | Reduce -5.7% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,493 | $213K | Add +0.2% |
| DFSV Dimensional US Small Cap Val | 0.00% | 5,905 | $207K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 4,534 | $206K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 3,570 | $202K | No change |