| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 12.37% | 428,412 | $18.2M | Add +4.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 9.03% | 346,342 | $13.3M | Add +4.7% |
| CGMS Cap Group US Multi-Sect Bond | 7.31% | 395,401 | $10.8M | Add +16.5% |
| CGCP Cap Group Core Plus Income | 7.00% | 461,768 | $10.3M | Add +6.3% |
| PSLV Sprott Physical Silver Trust | 6.50% | 392,663 | $9.6M | Reduce -2.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 5.28% | 216,837 | $7.8M | Add +8.7% |
| CVX Chevron Corp. | 3.86% | 27,482 | $5.7M | Add +4.4% |
| UCON First Trust Smith Unconstrai | 3.74% | 222,447 | $5.5M | Add +0.0% |
| FID First Trust S&P Internationa | 3.70% | 260,130 | $5.4M | Add +9.3% |
| PHYS Sprott Physical Gold Trust | 3.49% | 144,915 | $5.1M | Add +1.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.26% | 143,905 | $4.8M | Reduce -1.6% |
| CGGR Cap Group Growth Equity | 2.94% | 107,780 | $4.3M | Add +1.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.67% | 133,312 | $3.9M | Add +0.7% |
| CGSD Cap Group Short Duration | 2.43% | 138,840 | $3.6M | Reduce -0.6% |
| AAPL Apple Inc. | 2.30% | 13,341 | $3.4M | Reduce -2.7% |
| LMBS First Trust Low Duration Opp | 2.29% | 67,864 | $3.4M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 2.14% | 18,587 | $3.2M | Add +0.0% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 1.67% | 113,813 | $2.5M | Reduce -1.3% |
| CGMM Cap Group Small and Mid Cap | 1.62% | 81,501 | $2.4M | Reduce -1.5% |
| SDVY First Trust Smid Cap Rising | 1.60% | 59,770 | $2.4M | Reduce -2.3% |
| FDL First Trust Morn DVD Lead Inc. | 1.25% | 36,272 | $1.8M | Add +9.8% |
| FIXD First Trust Smith Opportunis | 1.24% | 41,943 | $1.8M | Add +6.3% |
| JPST JPMorgan Ultra-Short Income | 1.08% | 31,541 | $1.6M | Reduce -7.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.06% | 16,972 | $1.6M | Reduce -7.8% |
| CTVA Corteva Inc. | 0.94% | 16,563 | $1.4M | No change |
| CGUI Cap Group Ultra Short Income | 0.93% | 54,378 | $1.4M | Reduce -7.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.91% | 28,779 | $1.3M | Reduce -1.3% |
| CGMU Cap Group Municipal Income | 0.79% | 43,091 | $1.2M | Reduce -0.9% |
| FCAL First Trust California Munic | 0.69% | 20,766 | $1.0M | Reduce -1.6% |
| PRIM Primoris Services Corp. | 0.68% | 7,000 | $1.0M | New |
| Q Qnity Electronics Inc. | 0.65% | 8,281 | $955K | No change |
| WFC Wells Fargo & Co. | 0.57% | 10,626 | $846K | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.54% | 2,132 | $789K | No change |
| DD Dupont DE Nemours Inc. | 0.51% | 16,563 | $759K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.47% | 16,563 | $690K | No change |
| SLVP iShares MSCI Global Silver A | 0.43% | 17,925 | $636K | No change |
| AG First Majestic Silver Corp. | 0.37% | 25,713 | $552K | No change |
| AMP Ameriprise Financial Inc. | 0.29% | 960 | $427K | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 1,370 | $403K | No change |
| GLDM SPDR Gold Minishares Trust | 0.25% | 3,900 | $361K | No change |
| MS Morgan Stanley | 0.20% | 1,800 | $296K | No change |
| UNP Union Pacific Corp. | 0.19% | 1,181 | $287K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.17% | 23,130 | $250K | No change |
| TSLA Tesla Inc. | 0.15% | 600 | $223K | New |
| GLD SPDR Gold Shares | 0.15% | 516 | $222K | No change |
| SAFX XCF Global Inc. Class A | 0.00% | 12,610 | $5K | No change |