| HD Home Depot Inc. | 5.06% | 31,235 | $11.0M | Add +2.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.72% | 242,812 | $10.3M | Add +2.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 4.54% | 301,168 | $9.9M | Add +3.0% |
| TCAF T Rowe PRC Cap Appreciation | 4.29% | 227,419 | $9.3M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.53% | 15,373 | $7.7M | Add +3.5% |
| SO The Southern Co. | 3.09% | 70,389 | $6.7M | Reduce -1.5% |
| AAPL Apple Inc. | 2.61% | 19,641 | $5.7M | Add +3.6% |
| EIX Edison International | 2.46% | 71,827 | $5.3M | Reduce -2.0% |
| D Dominion Energy Inc. | 2.32% | 74,040 | $5.1M | Reduce -1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.27% | 94,424 | $4.9M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.08% | 16,074 | $4.5M | Add +7.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.99% | 87,852 | $4.3M | Add +5.4% |
| AES AES Corp. | 1.86% | 276,977 | $4.1M | Reduce -7.0% |
| DUK Duke Energy Corp. | 1.78% | 30,595 | $3.9M | Reduce -0.6% |
| BAC Bank of America Corp. | 1.42% | 54,427 | $3.1M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.42% | 8,261 | $3.1M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.35% | 8,963 | $2.9M | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 1.20% | 27,821 | $2.6M | Reduce -3.8% |
| JNJ Johnson & Johnson | 1.19% | 10,242 | $2.6M | Add +2.2% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 1.13% | 111,241 | $2.5M | Reduce -13.5% |
| JXN Jackson Financial Inc. Class A | 0.98% | 20,818 | $2.1M | Reduce -0.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.89% | 51,012 | $1.9M | Add +11.7% |
| PNFP Pinnacle Financial Partners | 0.82% | 17,679 | $1.8M | New |
| PG The Procter & Gamble Co. | 0.81% | 11,998 | $1.8M | Reduce -0.7% |
| C Citigroup Inc. | 0.81% | 12,566 | $1.8M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.80% | 21,310 | $1.7M | Add +1.9% |
| JUST Goldman Sachs Just US LRG | 0.79% | 16,150 | $1.7M | Add +35.7% |
| NZF Nuveen Municipal Credit Inc. | 0.76% | 131,159 | $1.7M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 6,839 | $1.6M | Add +7.6% |
| SEPI Shelton Eqty Premium Inc. ETF | 0.74% | 57,836 | $1.6M | Add +78.0% |
| NVDA Nvidia Corp. | 0.68% | 7,365 | $1.5M | Add +3.2% |
| PFF iShares Preferred & Income S | 0.67% | 47,950 | $1.5M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.64% | 2,043 | $1.4M | Add +35.8% |
| SBI Western Asset Intermediate | 0.60% | 165,297 | $1.3M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 3,430 | $1.3M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.59% | 2,993 | $1.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 3,467 | $1.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 2,573 | $1.2M | No change |
| WMT Walmart Inc. | 0.56% | 10,778 | $1.2M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.56% | 5,082 | $1.2M | Add +4.5% |
| TBUX T Rowe Price Ultra Short-Ter | 0.55% | 24,107 | $1.2M | Add +12.9% |
| SLG SL Green Realty Corp. | 0.53% | 22,217 | $1.2M | Add +0.0% |
| BX Blackstone Inc. | 0.52% | 9,573 | $1.1M | Reduce -1.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.51% | 24,439 | $1.1M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.51% | 1,960 | $1.1M | Add +20.8% |
| BA The Boeing Co. | 0.50% | 5,055 | $1.1M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.50% | 25,706 | $1.1M | Add +1.3% |
| AFL Aflac Inc. | 0.50% | 9,272 | $1.1M | Reduce -6.4% |
| T AT&T Inc. | 0.50% | 52,438 | $1.1M | Reduce -6.8% |
| NEE Nextera Energy Inc. | 0.50% | 12,351 | $1.1M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.49% | 12,781 | $1.1M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 2,765 | $1.0M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.47% | 7,436 | $1.0M | Reduce -2.3% |
| CVX Chevron Corp. | 0.45% | 5,880 | $975K | Add +7.8% |
| LLY Eli Lilly & Co. | 0.44% | 796 | $955K | Add +1.9% |
| PEP Pepsico Inc. | 0.43% | 6,894 | $933K | Add +0.2% |
| PRU Prudential Financial Inc. | 0.42% | 8,547 | $922K | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.42% | 18,375 | $915K | Reduce -6.3% |
| VXUS Vanguard Total Intl Stock | 0.41% | 10,551 | $902K | Add +0.5% |
| OKE Oneok Inc. | 0.41% | 10,275 | $893K | Add +14.5% |
| GEV GE Vernova Inc. | 0.37% | 688 | $808K | Reduce -10.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.36% | 18,070 | $786K | No change |
| UPS United Parcel Service Class B | 0.36% | 7,276 | $782K | Reduce -7.3% |
| CG The Carlyle Group Inc. | 0.36% | 18,526 | $780K | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 5,212 | $773K | Add +2.4% |
| MU Micron Technology Inc. | 0.35% | 667 | $770K | Reduce -72.9% |
| VNQ Vanguard Real Estate ETF | 0.35% | 7,871 | $759K | Add +3.1% |
| CGMU Cap Group Municipal Income | 0.35% | 27,444 | $754K | Add +35.2% |
| WD Walker & Dunlop Inc. | 0.34% | 13,500 | $738K | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 9,552 | $737K | Add +1.5% |
| AVGO Broadcom Inc. | 0.33% | 1,903 | $719K | Reduce -3.3% |
| PM Philip Morris International | 0.33% | 3,955 | $716K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.33% | 3,244 | $715K | Add +12.6% |
| GIS General Mills Inc. | 0.33% | 20,515 | $714K | Add +21.7% |
| SCHW Schwab (charles) Corp. | 0.32% | 7,468 | $689K | Add +13.9% |
| ABBV Abbvie Inc. | 0.31% | 2,694 | $678K | Add +0.2% |
| PCG P G & E Corp. | 0.31% | 40,006 | $673K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.30% | 4,299 | $663K | Add +3.6% |
| STWD Starwood Property Trust Inc. | 0.30% | 39,857 | $653K | Reduce -1.5% |
| XYZ Block Inc. | 0.30% | 8,550 | $650K | Add +6.4% |
| RTX RTX Corp. | 0.29% | 3,360 | $637K | Reduce -0.4% |
| CGCB Cap Group Core Bond | 0.29% | 24,076 | $630K | Add +29.4% |
| CGMM Cap Group Small and Mid Cap | 0.29% | 18,911 | $623K | New |
| LW Lamb Weston Holdings Inc. | 0.28% | 14,370 | $620K | Add +4.0% |
| CRM Salesforce Inc. | 0.27% | 3,728 | $584K | Add +19.6% |
| CAT Caterpillar Inc. | 0.27% | 548 | $584K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 792 | $583K | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 12,143 | $582K | Reduce -1.4% |
| BAM Brookfield Asset Mgmt-A | 0.26% | 12,706 | $570K | Add +45.1% |
| ILMN Illumina Inc. | 0.26% | 3,165 | $557K | Reduce -20.2% |
| SNOW Snowflake Inc. | 0.25% | 2,140 | $545K | Add +2.9% |
| ADI Analog Devices Inc. | 0.25% | 1,370 | $544K | Reduce -3.8% |
| XLK SS Technology Select Sector | 0.25% | 2,853 | $544K | Add +2.8% |
| APO Apollo Global Management Inc. | 0.24% | 4,473 | $529K | Add +0.3% |
| SBUX Starbucks Corp. | 0.24% | 5,111 | $522K | Reduce -2.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.24% | 20,300 | $516K | Add +17.3% |
| PNC PNC Financial Services Group | 0.23% | 2,049 | $505K | No change |
| CB Chubb Ltd. | 0.22% | 1,398 | $476K | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.22% | 3,768 | $476K | Reduce -5.0% |
| VGK Vanguard Ftse Europe ETF | 0.22% | 5,327 | $472K | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.21% | 2,516 | $465K | Add +10.8% |
| IVV iShares Core S&P 500 ETF | 0.21% | 612 | $459K | No change |
| ZION Zions Bancorp NA | 0.21% | 6,590 | $456K | Reduce -6.4% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 7,992 | $451K | New |
| CSCO Cisco Systems Inc. | 0.20% | 3,754 | $441K | Reduce -8.0% |
| VTRS Viatris Inc. | 0.20% | 27,700 | $440K | Reduce -1.4% |
| OKTA Okta Inc. | 0.20% | 3,150 | $430K | Reduce -17.1% |
| MO Altria Group Inc. | 0.20% | 5,962 | $429K | Add +0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.19% | 7,667 | $419K | No change |
| QS Quantumscape Corp. | 0.19% | 55,300 | $418K | Add +61.2% |
| CGCP Cap Group Core Plus Income | 0.19% | 18,721 | $417K | Add +3.2% |
| MMU Western Asset Managed Munici | 0.19% | 39,604 | $413K | No change |
| ITW Illinois Tool Works | 0.19% | 1,513 | $409K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,200 | $404K | Reduce -6.3% |
| MAR Marriott International Class A | 0.18% | 1,076 | $399K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.18% | 3,024 | $389K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.17% | 3,051 | $379K | Reduce -1.1% |
| CVS CVS Health Corp. | 0.17% | 3,617 | $374K | Reduce -32.6% |
| ENB Enbridge Inc. | 0.17% | 6,818 | $370K | Reduce -0.9% |
| NKSH National Bankshares Inc. | 0.17% | 10,000 | $363K | No change |
| KRP Kimbell Royalty Partners LP | 0.16% | 24,550 | $357K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.16% | 9,505 | $357K | Add +3.4% |
| VHT Vanguard Health Care ETF | 0.16% | 1,187 | $355K | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,660 | $353K | No change |
| BXP BXP Inc. | 0.16% | 5,268 | $349K | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 4,312 | $347K | Add +27.3% |
| WHR Whirlpool Corp. | 0.16% | 8,750 | $345K | Reduce -3.3% |
| INTC Intel Corp. | 0.16% | 2,461 | $344K | New |
| RVT Royce Small-Cap Trust Inc. | 0.16% | 18,408 | $340K | Add +1.7% |
| CGGR Cap Group Growth Equity | 0.16% | 7,156 | $338K | Reduce -6.4% |
| NOC Northrop Grumman Corp. | 0.16% | 663 | $338K | No change |
| GRAL Grail Inc. | 0.15% | 4,900 | $335K | Reduce -2.0% |
| NUEM Nuveen ESG Emerging Markets | 0.15% | 7,861 | $334K | No change |
| MCD McDonald's Corp. | 0.15% | 1,232 | $333K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.15% | 350 | $328K | Add +1.2% |
| JPC Nuveen Prefered & Income Opp | 0.15% | 41,561 | $328K | No change |
| NSC Norfolk Southern Corp. | 0.15% | 1,040 | $327K | Add +0.1% |
| AUR Aurora Innovation Inc. | 0.15% | 47,900 | $327K | Reduce -0.6% |
| MCO Moody's Corp. | 0.15% | 721 | $327K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.15% | 1,269 | $325K | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 5,461 | $316K | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,078 | $315K | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.14% | 2,510 | $309K | Add +0.6% |
| AEP American Electric Power | 0.14% | 2,252 | $308K | Add +13.9% |
| FAST Fastenal Co. | 0.14% | 6,391 | $307K | Reduce -15.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 3,700 | $305K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.14% | 11,144 | $305K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,003 | $304K | Add +8.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 6,678 | $303K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 1,972 | $300K | Add +21.6% |
| CL Colgate-Palmolive Co. | 0.14% | 3,256 | $299K | Add +0.1% |
| RDIV Invesco S&P Ultra Dividend | 0.14% | 5,100 | $296K | No change |
| FCX Freeport-McMoran Inc. | 0.13% | 4,644 | $292K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 1,853 | $290K | No change |
| LNC Lincoln National Corp. | 0.13% | 8,050 | $285K | Add +1.3% |
| ARM Arm Holdings PLC-ADR | 0.13% | 800 | $284K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 3,292 | $284K | Add +3.9% |
| YUM Yum! Brands Inc. | 0.13% | 1,735 | $277K | No change |
| CGHM Cap Group Muni High-Income | 0.13% | 10,634 | $275K | Add +1.0% |
| DFNL Davis Select Financial ETF | 0.12% | 5,500 | $272K | No change |
| ORCL Oracle Corp. | 0.12% | 1,850 | $271K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,230 | $268K | Add +1.7% |
| RF Regions Financial Corp. | 0.12% | 8,799 | $266K | No change |
| APD Air Products & Chemicals Inc. | 0.12% | 906 | $266K | Add +0.4% |
| AMD Advanced Micro Devices | 0.12% | 457 | $265K | New |
| ABT Abbott Laboratories | 0.12% | 2,888 | $262K | Add +5.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 2,716 | $262K | Reduce -1.0% |
| RY Royal Bank of Canada | 0.12% | 1,261 | $261K | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.12% | 6,335 | $260K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 10,265 | $259K | No change |
| DE Deere & Co. | 0.12% | 406 | $257K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.12% | 500 | $255K | Add +33.7% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 4,371 | $252K | New |
| LHX L3HARRIS Technologies Inc. | 0.12% | 863 | $251K | Reduce -2.7% |
| COP Conocophillips | 0.11% | 2,393 | $249K | Reduce -1.2% |
| V Visa Inc. Class A | 0.11% | 723 | $248K | Add +7.0% |
| EMR Emerson Electric Co. | 0.11% | 1,697 | $243K | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 1,531 | $242K | New |
| USB US Bancorp | 0.11% | 4,005 | $242K | Add +0.3% |
| RJF Raymond James Financial Inc. | 0.11% | 1,586 | $241K | No change |
| LIN Linde PLC | 0.11% | 464 | $241K | Add +3.1% |
| AMAT Applied Materials Inc. | 0.11% | 327 | $236K | New |
| ADP Automatic Data Processing | 0.11% | 1,054 | $236K | Add +0.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.11% | 5,365 | $235K | New |
| GD General Dynamics Corp. | 0.11% | 652 | $231K | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 2,846 | $229K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 2,358 | $228K | New |
| SCHD Schwab US DVD Equity ETF | 0.10% | 7,133 | $226K | Add +6.2% |
| STAG Stag Industrial Inc. | 0.10% | 5,899 | $225K | Reduce -1.7% |
| WMB Williams Cos Inc. | 0.10% | 2,984 | $222K | Add +1.6% |
| PFE Pfizer Inc. | 0.10% | 8,988 | $216K | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.10% | 707 | $211K | New |
| MS Morgan Stanley | 0.10% | 1,008 | $211K | New |
| PSX Phillips 66 | 0.09% | 1,221 | $206K | Add +0.2% |
| AXP American Express Co. | 0.09% | 608 | $206K | New |
| GNRC Generac Holdings Inc. | 0.09% | 700 | $205K | Reduce -44.0% |
| STX Seagate Technology Holdings | 0.09% | 212 | $205K | New |
| SCHB Schwab US Broad Market ETF | 0.09% | 7,000 | $203K | New |
| CCEP Coca-Cola Europacific Partne | 0.09% | 2,000 | $200K | New |
| TNGY Tortoise Energy ETF | 0.09% | 19,694 | $191K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.09% | 10,500 | $187K | Add +2.9% |
| NAD Nuveen Quality Municipal Inc. | 0.06% | 10,115 | $123K | No change |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.05% | 21,170 | $103K | Reduce -9.0% |
| ESRT Empire State Realty Trust-A | 0.03% | 10,500 | $57K | No change |