| CGGR Cap Group Growth Equity | 18.72% | 28,132,325 | $1.3B | Add +3.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 14.78% | 24,774,736 | $1.0B | Add +4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.79% | 12,659,156 | $623.8M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 4.25% | 853,463 | $301.6M | Reduce -2.2% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 4.16% | 8,369,362 | $294.9M | Add +21.0% |
| GOOGL Alphabet Inc. Class A | 3.71% | 737,218 | $263.5M | Reduce -3.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.29% | 5,251,530 | $233.6M | Add +3.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 3.28% | 6,193,883 | $232.3M | Add +4.3% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 2.86% | 6,173,813 | $202.6M | Add +14.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.93% | 3,657,623 | $137.0M | Add +14.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.82% | 3,728,784 | $129.1M | Add +4.4% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 1.48% | 2,889,702 | $105.2M | Add +31.5% |
| AVGO Broadcom Inc. | 1.41% | 264,194 | $99.8M | Reduce -15.4% |
| VOO Vanguard S&P 500 ETF | 1.34% | 138,584 | $95.2M | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 162,723 | $77.7M | Reduce -11.5% |
| AMZN Amazon.com Inc. | 0.90% | 266,827 | $63.6M | Reduce -3.6% |
| AAPL Apple Inc. | 0.86% | 209,843 | $60.7M | Reduce -0.4% |
| CGSD Cap Group Short Duration | 0.85% | 2,346,864 | $60.4M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.83% | 157,466 | $58.7M | Reduce -11.0% |
| KLAC KLA Corp. | 0.81% | 191,199 | $57.7M | Reduce -8.6% |
| MU Micron Technology Inc. | 0.77% | 47,043 | $54.3M | Reduce -2.2% |
| CGMU Cap Group Municipal Income | 0.75% | 1,946,260 | $53.5M | Add +22.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.74% | 1,417,845 | $52.1M | Add +13.7% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 122,836 | $45.9M | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 0.62% | 78,004 | $43.9M | Reduce -10.7% |
| AZN Astrazeneca PLC | 0.53% | 199,187 | $37.3M | Reduce -17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 48,246 | $36.0M | Add +0.8% |
| NVDA Nvidia Corp. | 0.50% | 178,549 | $35.7M | Add +28.2% |
| GEV GE Vernova Inc. | 0.50% | 29,971 | $35.2M | Reduce -24.1% |
| CGSM Cap Group Short Muni Income | 0.49% | 1,324,006 | $34.9M | Add +65.3% |
| IAU iShares Gold Trust | 0.49% | 458,998 | $34.7M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.47% | 44,785 | $33.5M | Reduce -14.3% |
| JPM JPMorgan Chase & Co. | 0.46% | 99,547 | $32.6M | Reduce -11.4% |
| CGMM Cap Group Small and Mid Cap | 0.44% | 955,714 | $31.5M | Add +29.4% |
| TTE Totalenergies SE | 0.37% | 335,745 | $26.1M | Reduce -18.0% |
| PM Philip Morris International | 0.36% | 139,470 | $25.2M | Reduce -16.1% |
| V Visa Inc. Class A | 0.34% | 70,634 | $24.2M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 62,791 | $23.2M | Add +13.7% |
| WELL Welltower Inc. | 0.28% | 88,936 | $20.2M | Reduce -7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 66,281 | $20.1M | Add +9.8% |
| CEG Constellation Energy | 0.28% | 80,838 | $20.1M | Reduce -7.4% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 135,031 | $20.0M | Add +23.4% |
| LLY Eli Lilly & Co. | 0.28% | 16,498 | $19.8M | Add +6.0% |
| VT Vanguard Tot World STK ETF | 0.27% | 123,105 | $19.3M | Add +50.5% |
| MRSH Marsh & McLennan Cos | 0.25% | 106,898 | $17.8M | Reduce -9.6% |
| LIN Linde PLC | 0.24% | 32,375 | $16.8M | Reduce -22.9% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 370,731 | $16.4M | Add +0.0% |
| CGVV Cap Group Large Value | 0.23% | 525,336 | $16.2M | Add +22.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.23% | 420,622 | $16.0M | Add +41.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 50,182 | $15.9M | Reduce -12.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.22% | 534,195 | $15.5M | No change |
| RTX RTX Corp. | 0.21% | 79,456 | $15.1M | Reduce -12.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 178,161 | $14.1M | No change |
| ABBV Abbvie Inc. | 0.18% | 51,628 | $13.0M | Reduce -10.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 31,096 | $12.9M | Reduce -3.3% |
| CGGG Cap Group Large Growth | 0.18% | 436,537 | $12.5M | Add +41.3% |
| IWM iShares Russell 2000 ETF | 0.18% | 41,427 | $12.4M | Add +3.0% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 212,208 | $12.3M | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 0.17% | 24,092 | $12.3M | Reduce -32.8% |
| ATO Atmos Energy Corp. | 0.17% | 71,187 | $12.3M | Reduce -11.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.17% | 188,721 | $12.2M | Reduce -11.1% |
| CGHM Cap Group Muni High-Income | 0.17% | 472,102 | $12.2M | Add +25.1% |
| MA Mastercard Inc. Class A | 0.16% | 22,470 | $11.5M | Reduce -1.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.16% | 415,111 | $11.3M | Add +0.2% |
| TDG Transdigm Group Inc. | 0.15% | 8,211 | $10.9M | Reduce -15.1% |
| SHOP Shopify Inc. Class A | 0.14% | 85,503 | $9.8M | Reduce -17.0% |
| BIV Vanguard Intermediate-Term B | 0.13% | 121,487 | $9.3M | Add +13.8% |
| CNP Centerpoint Energy Inc. | 0.13% | 208,446 | $9.2M | Reduce -15.7% |
| CAT Caterpillar Inc. | 0.13% | 8,616 | $9.2M | Add +29.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 18,365 | $9.1M | Reduce -4.5% |
| APH Amphenol Corp. Class A | 0.13% | 51,202 | $9.0M | Reduce -1.8% |
| CGCB Cap Group Core Bond | 0.12% | 333,242 | $8.7M | Add +29.2% |
| AMAT Applied Materials Inc. | 0.12% | 11,552 | $8.4M | Add +122.2% |
| MDY State Street SPDR S&P Midcap | 0.12% | 11,748 | $8.3M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.11% | 63,436 | $8.2M | New |
| ATI Ati Inc. | 0.11% | 41,279 | $8.1M | Reduce -6.9% |
| ABT Abbott Laboratories | 0.11% | 89,140 | $8.1M | Reduce -39.2% |
| AVUS Avantis U.S. Equity ETF | 0.11% | 62,396 | $8.0M | Add +0.3% |
| B Barrick Mining Corp. | 0.11% | 212,833 | $7.8M | Reduce -9.8% |
| ARMK Aramark | 0.11% | 136,869 | $7.8M | Add +39.4% |
| WCN Waste Connections Inc. | 0.11% | 46,354 | $7.7M | Reduce -2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 84,925 | $7.7M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 65,454 | $7.2M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.10% | 86,768 | $7.2M | Add +17.8% |
| AMGN Amgen Inc. | 0.10% | 19,162 | $6.9M | Reduce -64.2% |
| COP Conocophillips | 0.10% | 66,574 | $6.9M | Reduce -10.2% |
| MELI MercadoLibre Inc. | 0.10% | 4,055 | $6.9M | Add +14.9% |
| IR Ingersoll-Rand Inc. | 0.09% | 82,010 | $6.7M | Reduce -34.2% |
| ONC Beone Medicines Ltd.-ADR | 0.09% | 23,206 | $6.6M | Reduce -19.0% |
| PNC PNC Financial Services Group | 0.09% | 26,550 | $6.5M | Reduce -5.2% |
| ETR Entergy Corp. | 0.09% | 53,785 | $6.2M | Reduce -2.3% |
| LII Lennox International Inc. | 0.08% | 10,487 | $6.0M | Add +25.9% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 101,751 | $6.0M | Add +100.6% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 99,963 | $6.0M | Add +31.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 25,919 | $6.0M | Reduce -13.0% |
| CRM Salesforce Inc. | 0.08% | 37,760 | $5.9M | Reduce -21.8% |
| SPGI S&P Global Inc. | 0.08% | 14,519 | $5.9M | Reduce -14.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 7,936 | $5.8M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.08% | 15,374 | $5.7M | Add +15.6% |
| AME Ametek Inc. | 0.08% | 23,259 | $5.6M | Reduce -14.0% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 38,081 | $5.6M | Add +7.0% |
| OKE Oneok Inc. | 0.08% | 62,887 | $5.5M | Add +96.5% |
| DHR Danaher Corp. | 0.07% | 27,721 | $5.3M | Reduce -16.1% |
| TRP TC Energy Corp. | 0.07% | 79,693 | $5.3M | Reduce -33.8% |
| AON Aon PLC Class A | 0.07% | 15,729 | $5.2M | Reduce -35.8% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 32,773 | $5.1M | Add +91.1% |
| MAR Marriott International Class A | 0.07% | 12,979 | $4.8M | Reduce -6.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 62,079 | $4.8M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.07% | 34,011 | $4.6M | Reduce -12.1% |
| ITT Itt Inc. | 0.06% | 22,427 | $4.4M | Add +11.1% |
| IWB iShares Russell 1000 ETF | 0.06% | 10,586 | $4.3M | Reduce -5.8% |
| PHYS Sprott Physical Gold Trust | 0.06% | 140,091 | $4.2M | Add +7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 48,777 | $4.2M | Add +120.3% |
| HEI.A Heico Corp. Class A | 0.06% | 16,034 | $4.1M | Reduce -20.8% |
| INTC Intel Corp. | 0.06% | 29,342 | $4.1M | Add +112.5% |
| CVE Cenovus Energy Inc. | 0.06% | 159,974 | $4.0M | Add +44.0% |
| BURL Burlington Stores Inc. | 0.06% | 12,446 | $3.9M | Reduce -8.4% |
| SRE Sempra | 0.05% | 41,783 | $3.9M | Reduce -13.6% |
| PGR Progressive Corp. | 0.05% | 17,482 | $3.8M | Reduce -16.5% |
| KKR KKR & Co. Inc. | 0.05% | 41,583 | $3.8M | Reduce -4.3% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 111,304 | $3.8M | Reduce -22.4% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 51,215 | $3.6M | Reduce -6.0% |
| CVS CVS Health Corp. | 0.05% | 34,569 | $3.6M | Add +87.8% |
| HUM Humana Inc. | 0.05% | 8,854 | $3.5M | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.05% | 33,571 | $3.4M | Reduce -5.4% |
| URI United Rentals Inc. | 0.05% | 2,922 | $3.3M | Reduce -66.6% |
| CGCP Cap Group Core Plus Income | 0.05% | 148,125 | $3.3M | Reduce -2.5% |
| YUM Yum! Brands Inc. | 0.05% | 20,329 | $3.2M | Reduce -15.8% |
| PAYX Paychex Inc. | 0.05% | 32,684 | $3.2M | Add +7.6% |
| EFA iShares MSCI Eafe ETF | 0.04% | 30,367 | $3.2M | Add +0.3% |
| MS Morgan Stanley | 0.04% | 14,787 | $3.1M | Reduce -47.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 33,569 | $3.1M | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 24,456 | $3.0M | Add +10.1% |
| TFC Truist Financial Corp. | 0.04% | 57,294 | $2.9M | Reduce -9.1% |
| CGUI Cap Group Ultra Short Income | 0.04% | 111,267 | $2.8M | Reduce -20.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 8,332 | $2.8M | Reduce -52.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 1,373 | $2.7M | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 27,851 | $2.7M | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 85,836 | $2.7M | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 17,299 | $2.6M | Reduce -51.5% |
| PANW Palo Alto Networks Inc. | 0.04% | 7,616 | $2.6M | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 32,914 | $2.6M | Add +205.6% |
| COST Costco Wholesale Corp. | 0.04% | 2,684 | $2.5M | Reduce -21.7% |
| TMUS T-Mobile US Inc. | 0.04% | 14,875 | $2.5M | Reduce -31.5% |
| KO The Coca-Cola Co. | 0.03% | 30,437 | $2.5M | Reduce -11.0% |
| COF Capital One Financial Corp. | 0.03% | 12,325 | $2.5M | Reduce -2.1% |
| FICO Fair Isaac Corp. | 0.03% | 2,055 | $2.5M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 25,207 | $2.4M | Add +66.5% |
| DFAX Dimensional World Ex US Core | 0.03% | 64,524 | $2.4M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.03% | 7,898 | $2.4M | New |
| EEM iShares MSCI Emerging Market | 0.03% | 34,012 | $2.3M | Reduce -6.9% |
| DAL Delta Air Lines Inc. | 0.03% | 24,807 | $2.3M | New |
| HEI Heico Corp. | 0.03% | 6,451 | $2.3M | Reduce -64.4% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 19,812 | $2.2M | Reduce -8.6% |
| ACGL Arch Capital Group Ltd. | 0.03% | 22,056 | $2.1M | Reduce -26.7% |
| SAP Sap SE-Sponsored ADR | 0.03% | 13,595 | $2.1M | Add +330.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 9,411 | $2.1M | Add +2.0% |
| CARR Carrier Global Corp. | 0.03% | 27,954 | $2.1M | Reduce -9.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 14,821 | $2.0M | Reduce -2.5% |
| DXCM Dexcom Inc. | 0.03% | 30,302 | $2.0M | New |
| SPOT Spotify Technology SA | 0.03% | 4,389 | $2.0M | Reduce -4.2% |
| RACE Ferrari NV | 0.03% | 5,401 | $2.0M | Reduce -2.8% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 61,081 | $2.0M | Reduce -28.4% |
| TSCO Tractor Supply Company | 0.03% | 62,885 | $2.0M | Reduce -58.5% |
| MSCI MSCI Inc. | 0.03% | 3,496 | $2.0M | Reduce -2.6% |
| CME Cme Group Inc. | 0.03% | 8,652 | $1.9M | Add +866.7% |
| VRSK Verisk Analytics Inc. | 0.03% | 10,558 | $1.9M | New |
| PSA Public Storage | 0.03% | 5,903 | $1.9M | Reduce -0.2% |
| EQT Eqt Corp. | 0.03% | 35,275 | $1.9M | Reduce -27.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 20,898 | $1.8M | No change |
| CSCO Cisco Systems Inc. | 0.03% | 15,432 | $1.8M | New |
| CHD Church & Dwight Co. Inc. | 0.03% | 18,330 | $1.8M | Reduce -54.2% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 7,934 | $1.7M | Add +177.2% |
| BLDR Builders Firstsource Inc. | 0.02% | 19,389 | $1.7M | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 10,853 | $1.7M | Reduce -3.6% |
| TEL Te Connectivity PLC | 0.02% | 8,443 | $1.7M | Reduce -14.6% |
| IWO iShares Russell 2000 Growth | 0.02% | 4,191 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 3,255 | $1.6M | New |
| DLR Digital Realty Trust Inc. | 0.02% | 8,963 | $1.6M | New |
| JPLD JPMorgan Ltd. Duration ETF | 0.02% | 30,517 | $1.6M | Add +1.1% |
| ANET Arista Networks Inc. | 0.02% | 9,356 | $1.6M | New |
| EFX Equifax Inc. | 0.02% | 9,307 | $1.5M | New |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 21,285 | $1.5M | No change |
| DFAT Dimensional US Target Value | 0.02% | 20,848 | $1.5M | Add +1.5% |
| SOBO South Bow Corp. | 0.02% | 41,275 | $1.5M | Reduce -30.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 15,017 | $1.5M | Add +20.7% |
| CB Chubb Ltd. | 0.02% | 4,137 | $1.4M | Reduce -27.6% |
| DISV Dimensional International SM | 0.02% | 34,920 | $1.4M | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 27,699 | $1.4M | Add +18.4% |
| APD Air Products & Chemicals Inc. | 0.02% | 4,342 | $1.3M | Add +13.2% |
| INIO Innio NV | 0.02% | 30,968 | $1.2M | New |
| GSG iShares S&P Gsci Commodity I | 0.02% | 41,682 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.02% | 7,576 | $1.2M | Add +22.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 4,826 | $1.2M | Add +4.8% |
| MTD Mettler-Toledo International | 0.02% | 865 | $1.1M | Reduce -6.2% |
| CNI Canadian Natl Railway Co. | 0.02% | 9,133 | $1.1M | Reduce -29.2% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 49,290 | $1.0M | Reduce -27.9% |
| WSE Wise Group PLC Class A | 0.01% | 86,032 | $1.0M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 10,416 | $1.0M | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 7,216 | $992K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 11,363 | $971K | Reduce -1.4% |
| DFIC Dimensional International Co. | 0.01% | 25,714 | $958K | Add +0.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 9,389 | $951K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 10,402 | $937K | New |
| RKT Rocket Cos Inc. Class A | 0.01% | 59,081 | $931K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 7,524 | $895K | Add +9.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 11,015 | $887K | Add +28.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 5,729 | $872K | Add +0.4% |
| OLED Universal Display Corp. | 0.01% | 10,000 | $866K | No change |
| DB Deutsche Bank AG-Registered | 0.01% | 24,927 | $844K | Reduce -89.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,788 | $788K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,287 | $778K | Add +13.1% |
| AMX America Movil Sab DE CV | 0.01% | 29,911 | $777K | Reduce -85.8% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 18,846 | $766K | No change |
| NFLX Netflix Inc. | 0.01% | 10,598 | $757K | Reduce -76.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $749K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 3,344 | $740K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 4,075 | $669K | Add +172.9% |
| ALGN Align Technology Inc. | 0.01% | 3,865 | $652K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,831 | $630K | Add +0.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 7,547 | $622K | Reduce -14.0% |
| MLPX Global X MLP & Energy Infras | 0.01% | 8,324 | $613K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,845 | $597K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 7,025 | $578K | Reduce -0.9% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 5,777 | $557K | Add +4.5% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,917 | $545K | Reduce -27.2% |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 6,433 | $500K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 7,868 | $495K | Add +33.3% |
| SCHB Schwab US Broad Market ETF | 0.01% | 14,500 | $420K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.01% | 5,580 | $410K | Add +0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,252 | $408K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,074 | $403K | Reduce -27.9% |
| VOX Vanguard Communication Servi | 0.01% | 2,143 | $394K | New |
| APP AppLovin Corp. Class A | 0.01% | 760 | $392K | Reduce -27.3% |
| XLK SS Technology Select Sector | 0.01% | 1,989 | $379K | Reduce -43.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 7,529 | $365K | Add +14.3% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 1,711 | $342K | Reduce -2.8% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 3,317 | $334K | Add +0.9% |
| FTNT Fortinet Inc. | 0.00% | 2,164 | $332K | New |
| CR Crane Co. | 0.00% | 1,489 | $332K | Reduce -28.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,300 | $316K | Add +13.2% |
| TT Trane Technologies PLC | 0.00% | 630 | $309K | New |
| MO Altria Group Inc. | 0.00% | 4,251 | $306K | New |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 2,768 | $285K | Add +1.3% |
| CVNA Carvana Co. | 0.00% | 4,285 | $282K | New |
| BKNG Booking Holdings Inc. | 0.00% | 1,581 | $282K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 4,410 | $268K | Add +23.5% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 2,717 | $259K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 12,784 | $256K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 6,404 | $236K | New |
| DFSV Dimensional US Small Cap Val | 0.00% | 5,925 | $230K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,780 | $229K | Reduce -60.0% |
| DGRO iShares Core Dividend Growth | 0.00% | 2,938 | $223K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 4,534 | $216K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 5,030 | $204K | New |
| BAC Bank of America Corp. | 0.00% | 3,587 | $204K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 5,609 | $203K | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.00% | 4,377 | $202K | New |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 2,150 | $201K | New |
| NOW ServiceNow Inc. | 0.00% | 2,022 | $201K | Reduce -97.7% |