| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.51% | 4,319,789 | $157.4M | Add +6.4% |
| VIG Vanguard Dividend Apprec ETF | 7.94% | 548,086 | $108.6M | Add +8.5% |
| IWF iShares Russell 1000 Growth | 6.99% | 254,578 | $95.6M | Add +5.9% |
| JEPI JPMorgan Equity Premium Inco | 6.16% | 1,416,257 | $84.3M | Add +11.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.97% | 925,629 | $68.0M | Add +10.8% |
| DFAS Dimensional US Small Cap ETF | 3.57% | 753,433 | $48.9M | Add +10.3% |
| DFIV Dimensional International Va | 3.47% | 1,247,433 | $47.5M | Add +6.0% |
| DGRO iShares Core Dividend Growth | 3.22% | 703,251 | $44.1M | Add +5.4% |
| AAPL Apple Inc. | 3.13% | 183,917 | $42.9M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 2.73% | 445,779 | $37.3M | Add +7.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.43% | 1,232,669 | $33.2M | Add +8.7% |
| DFAX Dimensional World Ex US Core | 2.40% | 1,216,203 | $32.8M | Add +13.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.36% | 1,050,617 | $32.3M | Add +5.2% |
| MSFT Microsoft Corp. | 1.74% | 55,445 | $23.9M | Reduce -6.8% |
| CGGR Cap Group Growth Equity | 1.65% | 649,916 | $22.6M | Add +3.8% |
| CGCP Cap Group Core Plus Income | 1.49% | 882,237 | $20.4M | Add +28.6% |
| DFAT Dimensional US Target Value | 1.22% | 299,748 | $16.7M | Add +9.2% |
| IWO iShares Russell 2000 Growth | 0.89% | 42,827 | $12.2M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 0.69% | 45,000 | $9.5M | Reduce -2.5% |
| IGRO iShares Intl Div Growth ETF | 0.65% | 118,756 | $8.9M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.58% | 67,382 | $7.9M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.56% | 13,327 | $7.7M | Reduce -6.1% |
| DFAE Dimensional Emerging Core Eq | 0.54% | 269,900 | $7.4M | New |
| DFUV Dimensional US Marketwide Va | 0.54% | 175,632 | $7.3M | Add +9.5% |
| PG The Procter & Gamble Co. | 0.52% | 41,338 | $7.2M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.52% | 41,163 | $7.1M | Add +1.1% |
| NVDA Nvidia Corp. | 0.48% | 54,342 | $6.6M | Reduce -11.5% |
| JNJ Johnson & Johnson | 0.48% | 40,180 | $6.5M | Add +2.1% |
| EEM iShares MSCI Emerging Market | 0.47% | 140,487 | $6.4M | Reduce -66.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.47% | 240,566 | $6.4M | New |
| LLY Eli Lilly & Co. | 0.46% | 7,129 | $6.3M | Add +1.4% |
| HD Home Depot Inc. | 0.45% | 15,129 | $6.1M | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 12,268 | $5.6M | Reduce -1.6% |
| CVX Chevron Corp. | 0.41% | 38,028 | $5.6M | Reduce -7.0% |
| PNC PNC Financial Services Group | 0.40% | 29,756 | $5.5M | Add +60.3% |
| V Visa Inc. Class A | 0.38% | 18,915 | $5.2M | Reduce -7.7% |
| WMT Walmart Inc. | 0.37% | 63,354 | $5.1M | Reduce -6.1% |
| IWD iShares Russell 1000 Value E | 0.37% | 26,550 | $5.0M | Add +0.6% |
| PEP Pepsico Inc. | 0.35% | 27,887 | $4.7M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.35% | 41,553 | $4.7M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.34% | 27,659 | $4.6M | Reduce -8.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 56,481 | $4.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.32% | 23,517 | $4.4M | Reduce -12.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.31% | 142,580 | $4.3M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.29% | 4,518 | $4.0M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.29% | 36,610 | $4.0M | Add +22.3% |
| MPC Marathon Petroleum Corp. | 0.29% | 24,404 | $4.0M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.29% | 74,095 | $3.9M | Reduce -15.1% |
| GLD SPDR Gold Shares | 0.27% | 15,251 | $3.7M | Reduce -2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 40,512 | $3.7M | Add +4.4% |
| ETN Eaton Corp. PLC | 0.26% | 10,904 | $3.6M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 6,079 | $3.6M | Add +22.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 14,995 | $3.3M | Reduce -4.4% |
| MCD McDonald's Corp. | 0.23% | 10,504 | $3.2M | Add +8.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.23% | 103,831 | $3.2M | No change |
| CB Chubb Ltd. | 0.22% | 10,610 | $3.1M | Reduce -19.6% |
| ABBV Abbvie Inc. | 0.22% | 14,985 | $3.0M | Reduce -23.8% |
| GOOG Alphabet Inc. Class C | 0.22% | 17,615 | $2.9M | Reduce -10.4% |
| VZ Verizon Communications Inc. | 0.21% | 64,375 | $2.9M | Reduce -0.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.20% | 96,999 | $2.7M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.19% | 4,574 | $2.6M | Reduce -8.7% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 20,173 | $2.6M | Reduce -8.4% |
| MSI Motorola Solutions Inc. | 0.19% | 5,672 | $2.6M | Reduce -4.4% |
| MO Altria Group Inc. | 0.19% | 49,785 | $2.5M | Add +1.3% |
| WM Waste Management Inc. | 0.18% | 11,923 | $2.5M | Add +27.9% |
| COP Conocophillips | 0.18% | 23,037 | $2.4M | Add +1.6% |
| JVAL JPMorgan US Value Factor ETF | 0.17% | 52,651 | $2.3M | Add +0.5% |
| DKS Dick's Sporting Goods Inc. | 0.17% | 10,985 | $2.3M | Add +3.8% |
| UNP Union Pacific Corp. | 0.16% | 8,876 | $2.2M | Reduce -8.7% |
| DVN Devon Energy Corp. | 0.16% | 54,536 | $2.1M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.16% | 4,319 | $2.1M | Reduce -13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 3,625 | $2.1M | Reduce -30.5% |
| IAU iShares Gold Trust | 0.15% | 41,389 | $2.1M | Reduce -4.3% |
| CTAS Cintas Corp. | 0.15% | 9,824 | $2.0M | No change |
| PFE Pfizer Inc. | 0.14% | 67,694 | $2.0M | Add +1.0% |
| ORCL Oracle Corp. | 0.14% | 11,380 | $1.9M | Reduce -18.0% |
| SUB iShares Short-Term National | 0.14% | 18,035 | $1.9M | Add +52.0% |
| JQUA JPMorgan US Quality Factor | 0.14% | 33,747 | $1.9M | Reduce -0.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.14% | 60,998 | $1.9M | Add +0.7% |
| DUK Duke Energy Corp. | 0.14% | 16,329 | $1.9M | Add +6.2% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 19,148 | $1.8M | Reduce -2.0% |
| FTCS First Trust Capital Strength | 0.13% | 20,185 | $1.8M | Reduce -19.0% |
| TXN Texas Instruments Inc. | 0.13% | 8,820 | $1.8M | Add +1.4% |
| PM Philip Morris International | 0.13% | 14,765 | $1.8M | Reduce -6.9% |
| NUE Nucor Corp. | 0.13% | 11,902 | $1.8M | No change |
| NEE Nextera Energy Inc. | 0.13% | 20,567 | $1.7M | Add +8.8% |
| ABT Abbott Laboratories | 0.12% | 14,909 | $1.7M | Add +7.3% |
| UPS United Parcel Service Class B | 0.12% | 12,380 | $1.7M | Reduce -6.6% |
| NFLX Netflix Inc. | 0.12% | 2,350 | $1.7M | Add +3.8% |
| BBY Best Buy Co. Inc. | 0.12% | 15,799 | $1.6M | Reduce -1.3% |
| MCK McKesson Corp. | 0.12% | 3,289 | $1.6M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,613 | $1.6M | Reduce -12.4% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 8,561 | $1.6M | Reduce -10.4% |
| CAT Caterpillar Inc. | 0.12% | 4,039 | $1.6M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,928 | $1.5M | Add +5.7% |
| SYK Stryker Corp. | 0.11% | 4,231 | $1.5M | Reduce -17.2% |
| SO The Southern Co. | 0.11% | 16,590 | $1.5M | Reduce -12.3% |
| APD Air Products & Chemicals Inc. | 0.11% | 4,913 | $1.5M | Reduce -6.9% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 23,420 | $1.5M | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.10% | 34,286 | $1.4M | Reduce -38.2% |
| ALL Allstate Corp. | 0.10% | 7,527 | $1.4M | Reduce -6.0% |
| TT Trane Technologies PLC | 0.10% | 3,663 | $1.4M | Add +43.4% |
| LEN Lennar Corp. Class A | 0.10% | 7,507 | $1.4M | Add +2.1% |
| GD General Dynamics Corp. | 0.10% | 4,644 | $1.4M | Reduce -11.7% |
| TSLA Tesla Inc. | 0.10% | 5,338 | $1.4M | Reduce -50.3% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 1,510 | $1.4M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 4,921 | $1.4M | Reduce -0.3% |
| FNF Fidelity National Financial | 0.10% | 22,244 | $1.4M | Reduce -10.7% |
| TPL Texas Pacific Land Corp. | 0.10% | 1,557 | $1.4M | Add +4.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 14,771 | $1.4M | Reduce -36.5% |
| KO The Coca-Cola Co. | 0.10% | 18,865 | $1.4M | Add +4.5% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 5,611 | $1.3M | Add +1.1% |
| PEG Public Service Enterprise GP | 0.10% | 14,711 | $1.3M | Add +25.6% |
| PAYX Paychex Inc. | 0.10% | 9,765 | $1.3M | Reduce -16.9% |
| AMAT Applied Materials Inc. | 0.10% | 6,466 | $1.3M | Reduce -18.1% |
| CGMU Cap Group Municipal Income | 0.09% | 46,621 | $1.3M | Add +265.0% |
| AFL Aflac Inc. | 0.09% | 11,422 | $1.3M | Add +1.7% |
| AXP American Express Co. | 0.09% | 4,612 | $1.3M | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 12,802 | $1.2M | Add +7.0% |
| ACN Accenture PLC Class A | 0.09% | 3,462 | $1.2M | Add +8.5% |
| JHG Janus Henderson Group PLC | 0.09% | 31,654 | $1.2M | Add +6.2% |
| GILD Gilead Sciences Inc. | 0.09% | 14,335 | $1.2M | Reduce -3.8% |
| EOG EOG Resources Inc. | 0.09% | 9,649 | $1.2M | Reduce -7.8% |
| IWM iShares Russell 2000 ETF | 0.09% | 5,363 | $1.2M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 15,385 | $1.2M | Reduce -5.0% |
| T AT&T Inc. | 0.09% | 53,279 | $1.2M | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 0.08% | 20,183 | $1.2M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 22,824 | $1.2M | Add +57.6% |
| QCOM Qualcomm Inc. | 0.08% | 6,640 | $1.1M | Reduce -13.1% |
| GRMN Garmin Ltd. | 0.08% | 6,414 | $1.1M | Add +7.0% |
| RF Regions Financial Corp. | 0.08% | 48,251 | $1.1M | Add +6.1% |
| WSO Watsco Inc. | 0.08% | 2,289 | $1.1M | Add +5.5% |
| NYT New York Times Co. Class A | 0.08% | 20,099 | $1.1M | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 16,414 | $1.1M | Add +2.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 15,273 | $1.1M | Add +19.4% |
| LOW Lowe's Cos Inc. | 0.08% | 3,959 | $1.1M | Reduce -1.4% |
| LSTR Landstar System Inc. | 0.08% | 5,639 | $1.1M | Add +10.0% |
| SLV iShares Silver Trust | 0.08% | 37,476 | $1.1M | Reduce -2.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 9,768 | $1.1M | Reduce -12.2% |
| VLO Valero Energy Corp. | 0.08% | 7,770 | $1.0M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 12,540 | $1.0M | Reduce -28.9% |
| DD Dupont DE Nemours Inc. | 0.08% | 11,551 | $1.0M | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.07% | 1,986 | $1.0M | Reduce -20.2% |
| NKE Nike Inc. Class B | 0.07% | 11,563 | $1.0M | Add +4.3% |
| AFG American Financial Group Inc. | 0.07% | 7,565 | $1.0M | Add +7.3% |
| CSX CSX Corp. | 0.07% | 29,219 | $1.0M | Reduce -1.3% |
| PPG PPG Industries Inc. | 0.07% | 7,589 | $1.0M | Reduce -23.4% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,693 | $993K | Reduce -18.3% |
| CAH Cardinal Health Inc. | 0.07% | 8,756 | $968K | Add +2.3% |
| SHOP Shopify Inc. Class A | 0.07% | 11,820 | $947K | Reduce -1.6% |
| LYB Lyondellbasell Indu Class A | 0.07% | 9,811 | $941K | Add +7.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 11,994 | $934K | Reduce -0.6% |
| LIN Linde PLC | 0.07% | 1,932 | $921K | Reduce -27.1% |
| NXPI NXP Semiconductors NV | 0.07% | 3,796 | $911K | Reduce -10.4% |
| ICE Intercontinental Exchange Inc. | 0.07% | 5,651 | $908K | Add +140.5% |
| TEX Terex Corp. | 0.07% | 17,046 | $902K | No change |
| MCHP Microchip Technology Inc. | 0.07% | 11,216 | $901K | Add +4.2% |
| CGNX Cognex Corp. | 0.07% | 22,210 | $899K | Add +8.7% |
| DE Deere & Co. | 0.07% | 2,129 | $888K | Add +3.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 8,592 | $881K | Reduce -68.2% |
| CME Cme Group Inc. | 0.06% | 3,948 | $871K | Reduce -48.9% |
| PSX Phillips 66 | 0.06% | 6,627 | $871K | Reduce -0.3% |
| INTC Intel Corp. | 0.06% | 36,679 | $860K | Reduce -21.7% |
| VOYA Voya Financial Inc. | 0.06% | 10,787 | $855K | Add +7.0% |
| ITW Illinois Tool Works | 0.06% | 3,256 | $853K | Reduce -19.9% |
| EMR Emerson Electric Co. | 0.06% | 7,757 | $848K | Add +1.9% |
| TSCO Tractor Supply Company | 0.06% | 2,914 | $848K | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.06% | 4,636 | $844K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,729 | $843K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 20,999 | $833K | Add +4.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 15,140 | $832K | Add +71.8% |
| RDVY First Trust Rising Dividend | 0.06% | 13,621 | $807K | Reduce -14.6% |
| BDX Becton Dickinson and Co. | 0.06% | 3,330 | $803K | Reduce -3.6% |
| RHI Robert Half Inc. | 0.06% | 11,834 | $798K | Add +26.1% |
| VSLU Applied Finance Valuat ETF | 0.06% | 22,100 | $796K | Add +5.5% |
| DRI Darden Restaurants Inc. | 0.06% | 4,831 | $793K | Reduce -48.7% |
| CEG Constellation Energy | 0.06% | 3,017 | $784K | Reduce -6.8% |
| AMGN Amgen Inc. | 0.06% | 2,432 | $783K | Add +0.8% |
| DHR Danaher Corp. | 0.06% | 2,784 | $774K | Reduce -17.5% |
| DOW Dow Inc. | 0.06% | 14,132 | $772K | Reduce -20.5% |
| NSC Norfolk Southern Corp. | 0.06% | 3,070 | $763K | Reduce -30.6% |
| JLL Jones Lang Lasalle Inc. | 0.06% | 2,806 | $757K | No change |
| YUM Yum! Brands Inc. | 0.06% | 5,380 | $752K | Reduce -1.1% |
| GIS General Mills Inc. | 0.05% | 9,762 | $721K | Reduce -0.4% |
| NTAP Netapp Inc. | 0.05% | 5,817 | $718K | Add +17.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 8,184 | $718K | Reduce -66.1% |
| TGT Target Corp. | 0.05% | 4,556 | $710K | Reduce -9.8% |
| CMI Cummins Inc. | 0.05% | 2,186 | $708K | Reduce -35.8% |
| FDX FedEx Corp. | 0.05% | 2,514 | $688K | Reduce -0.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 14,764 | $687K | Reduce -66.4% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 19,960 | $684K | Add +9.4% |
| OEF iShares S&P 100 ETF | 0.05% | 2,448 | $678K | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.05% | 1,159 | $677K | Reduce -38.5% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 12,616 | $666K | Add +14.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 3,812 | $665K | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 8,593 | $633K | Reduce -6.8% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 11,673 | $609K | Reduce -64.8% |
| PPL PPL Corp. | 0.04% | 18,372 | $608K | Add +23.9% |
| JCI Johnson Controls Internation | 0.04% | 7,742 | $601K | Reduce -57.7% |
| CGSM Cap Group Short Muni Income | 0.04% | 22,786 | $598K | New |
| CRM Salesforce Inc. | 0.04% | 2,154 | $589K | Reduce -14.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 7,036 | $585K | Reduce -69.2% |
| CTVA Corteva Inc. | 0.04% | 9,937 | $584K | Add +3.4% |
| JGRO JPMorgan Active Growth ETF | 0.04% | 7,560 | $581K | Reduce -16.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 4,944 | $581K | Reduce -48.5% |
| HYBB iShares BB Rated Corp. Bond | 0.04% | 11,950 | $566K | Reduce -69.1% |
| FISV Fiserv Inc. | 0.04% | 3,096 | $556K | Reduce -27.4% |
| STBA S & T Bancorp Inc. | 0.04% | 12,956 | $544K | No change |
| B Barrick Gold Corp. | 0.04% | 27,285 | $543K | Reduce -2.3% |
| STZ Constellation Brands Inc. Class A | 0.04% | 2,104 | $542K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 10,446 | $540K | Add +32.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.04% | 7,276 | $534K | Reduce -16.3% |
| XLK SS Technology Select Sector | 0.04% | 2,356 | $532K | Reduce -35.4% |
| CVS CVS Health Corp. | 0.04% | 8,454 | $532K | Reduce -14.1% |
| KRYS Krystal Biotech Inc. | 0.04% | 2,920 | $532K | No change |
| AEP American Electric Power | 0.04% | 5,101 | $523K | Add +67.0% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,471 | $523K | Add +48.4% |
| ALV Autoliv Inc. | 0.04% | 5,479 | $512K | No change |
| VLY Valley National Bancorp | 0.04% | 55,174 | $500K | No change |
| MET Metlife Inc. | 0.04% | 6,044 | $499K | Reduce -27.8% |
| TMUS T-Mobile US Inc. | 0.04% | 2,408 | $497K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.04% | 4,783 | $497K | Reduce -38.9% |
| RRC Range Resources Corp. | 0.04% | 16,088 | $495K | Add +33.7% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,503 | $494K | Reduce -3.8% |
| CI The Cigna Group | 0.04% | 1,414 | $490K | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,808 | $488K | Reduce -7.3% |
| ANSS Ansys Inc. | 0.04% | 1,516 | $483K | Reduce -3.2% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 4,712 | $479K | Add +0.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 2,507 | $478K | Add +13.7% |
| GEV GE Vernova Inc. | 0.03% | 1,874 | $478K | Reduce -29.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 9,300 | $474K | Add +5.7% |
| WSM Williams-Sonoma Inc. | 0.03% | 3,016 | $467K | No change |
| RTX RTX Corp. | 0.03% | 3,825 | $463K | Reduce -25.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 5,805 | $461K | Reduce -66.5% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 11,294 | $459K | Reduce -0.1% |
| COHR Coherent Corp. | 0.03% | 5,152 | $458K | Add +5.1% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 6,307 | $458K | No change |
| ED Consolidated Edison Inc. | 0.03% | 4,392 | $457K | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 31,048 | $456K | Add +14.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 10,566 | $441K | Add +5.8% |
| MAR Marriott International Class A | 0.03% | 1,708 | $424K | Reduce -0.9% |
| MMM 3M Co. | 0.03% | 3,062 | $419K | Reduce -3.6% |
| XVV iShares ESG Select Screened | 0.03% | 9,458 | $418K | Add +96.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,482 | $416K | Add +15.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 7,852 | $415K | Reduce -62.0% |
| FE Firstenergy Corp. | 0.03% | 9,140 | $405K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.03% | 7,099 | $401K | Reduce -4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 4,324 | $397K | Reduce -75.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,628 | $386K | Reduce -27.6% |
| ENB Enbridge Inc. | 0.03% | 9,468 | $384K | Reduce -10.0% |
| MDT Medtronic PLC | 0.03% | 4,238 | $382K | Reduce -38.1% |
| SNV Synovus Financial Corp. | 0.03% | 8,549 | $380K | Reduce -7.8% |
| KR Kroger Co. | 0.03% | 6,610 | $379K | Reduce -0.3% |
| D Dominion Energy Inc. | 0.03% | 6,550 | $378K | Add +27.8% |
| HON Honeywell International Inc. | 0.03% | 1,796 | $371K | Add +25.1% |
| EXC Exelon Corp. | 0.03% | 8,922 | $362K | Reduce -12.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 4,636 | $362K | No change |
| DTE DTE Energy Company | 0.03% | 2,769 | $356K | Reduce -0.3% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 1,037 | $353K | Reduce -17.7% |
| JMHI JPMorgan High Yield Municpl | 0.03% | 6,780 | $346K | No change |
| VST Vistra Corp. | 0.03% | 2,900 | $344K | Reduce -6.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 9,945 | $341K | Reduce -6.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,901 | $341K | Reduce -11.7% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 7,113 | $340K | Add +30.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 5,532 | $340K | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 880 | $338K | Add +1.0% |
| GDX Vaneck Gold Miners ETF | 0.02% | 8,418 | $335K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 673 | $331K | Reduce -13.1% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,565 | $322K | Reduce -16.8% |
| NEM Newmont Corp. | 0.02% | 5,981 | $320K | Reduce -4.8% |
| WMB Williams Cos Inc. | 0.02% | 6,991 | $319K | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.02% | 1,939 | $318K | Reduce -41.1% |
| KMI Kinder Morgan Inc. | 0.02% | 14,376 | $318K | Reduce -48.5% |
| BX Blackstone Inc. | 0.02% | 2,069 | $317K | Reduce -0.5% |
| DUOL Duolingo | 0.02% | 1,108 | $312K | New |
| PRU Prudential Financial Inc. | 0.02% | 2,558 | $310K | Add +7.8% |
| ADI Analog Devices Inc. | 0.02% | 1,339 | $308K | Reduce -74.8% |
| BP BP PLC-Spons ADR | 0.02% | 9,799 | $308K | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,478 | $306K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,555 | $304K | Add +15.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,813 | $303K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,173 | $298K | Add +21.7% |
| CLX Clorox Company | 0.02% | 1,821 | $297K | Reduce -42.4% |
| DFS Discover Financial Services | 0.02% | 2,098 | $294K | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 4,792 | $293K | Reduce -9.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 19,961 | $292K | Add +56.4% |
| SLF Sun Life Financial Inc. | 0.02% | 4,985 | $289K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,312 | $289K | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.02% | 320 | $286K | New |
| RSG Republic Services Inc. | 0.02% | 1,422 | $286K | Reduce -1.0% |
| DELL Dell Technologies -C | 0.02% | 2,382 | $282K | Reduce -11.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 2,354 | $280K | Reduce -17.5% |
| WAB Wabtec Corp. | 0.02% | 1,534 | $279K | Reduce -20.6% |
| ADBE Adobe Inc. | 0.02% | 533 | $276K | Reduce -32.5% |
| CET Central Securities Corp. | 0.02% | 5,949 | $273K | Reduce -0.7% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,494 | $272K | No change |
| TEL Te Connectivity PLC | 0.02% | 1,793 | $271K | Reduce -16.9% |
| YUMC Yum China Holdings Inc. | 0.02% | 5,947 | $268K | New |
| SBUX Starbucks Corp. | 0.02% | 2,726 | $266K | Reduce -33.6% |
| C Citigroup Inc. | 0.02% | 4,223 | $264K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 3,922 | $259K | Reduce -31.6% |
| FAST Fastenal Co. | 0.02% | 3,548 | $253K | Reduce -40.7% |
| SHEL Shell PLC-ADR | 0.02% | 3,838 | $253K | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.02% | 310 | $253K | Add +43.5% |
| JPIE JPMorgan Income ETF | 0.02% | 5,424 | $252K | New |
| TFX Teleflex Inc. | 0.02% | 1,010 | $250K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,705 | $249K | No change |
| RJF Raymond James Financial Inc. | 0.02% | 2,023 | $248K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 900 | $242K | Reduce -47.5% |
| EQAL Invesco Russell 1000 Equal W | 0.02% | 4,950 | $241K | Reduce -74.5% |
| SYY Sysco Corp. | 0.02% | 3,082 | $241K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,196 | $240K | Reduce -34.2% |
| CARR Carrier Global Corp. | 0.02% | 2,944 | $237K | New |
| DWLD Davis Select Worldwide ETF | 0.02% | 6,154 | $233K | Reduce -54.1% |
| OSK Oshkosh Corp. | 0.02% | 2,320 | $232K | Reduce -5.0% |
| PGR Progressive Corp. | 0.02% | 914 | $232K | Reduce -64.2% |
| ADP Automatic Data Processing | 0.02% | 837 | $232K | Reduce -3.0% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,710 | $228K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 1,557 | $221K | New |
| SWKS Skyworks Solutions Inc. | 0.02% | 2,225 | $220K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,569 | $219K | Add +0.5% |
| GEHC GE Healthcare Technology | 0.02% | 2,327 | $218K | Reduce -15.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 637 | $218K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,125 | $217K | Reduce -62.8% |
| OXY Occidental Petroleum Corp. | 0.02% | 4,204 | $217K | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.02% | 377 | $215K | No change |
| MU Micron Technology Inc. | 0.02% | 2,044 | $212K | Reduce -45.2% |
| LULU Lululemon Athletica Inc. | 0.02% | 777 | $211K | New |
| SRE Sempra | 0.02% | 2,518 | $211K | New |
| CEF Sprott Physical Gold and Sil | 0.02% | 8,577 | $210K | New |
| TRV The Travelers Cos Inc. | 0.02% | 894 | $209K | New |
| VEEV Veeva Systems Inc. Class A | 0.02% | 997 | $209K | New |
| ACVA Acv Auctions Inc. Class A | 0.02% | 10,258 | $209K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 4,136 | $206K | Reduce -4.7% |
| SNA Snap-on Inc. | 0.01% | 708 | $205K | Reduce -60.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,934 | $115K | Reduce -27.4% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 13,387 | $13K | No change |