| SCHD Schwab US DVD Equity ETF | 5.92% | 219,287 | $18.5M | Add +6.8% |
| HD Home Depot Inc. | 5.10% | 39,399 | $16.0M | Reduce -0.7% |
| AAPL Apple Inc. | 4.94% | 66,465 | $15.5M | Reduce -0.6% |
| ILCG iShares Morningstar Growth E | 3.69% | 137,410 | $11.5M | Add +11.0% |
| GPC Genuine Parts Co. | 3.50% | 78,583 | $11.0M | Reduce -0.3% |
| CGGR Cap Group Growth Equity | 3.16% | 284,498 | $9.9M | Add +14.2% |
| SCHX Schwab US Large-Cap ETF | 2.76% | 127,667 | $8.7M | Add +20.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.76% | 22,560 | $8.7M | Add +9.6% |
| FBND Fidelity Total Bond ETF | 2.16% | 144,459 | $6.8M | Add +38.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.14% | 38,398 | $6.7M | Add +15.3% |
| BSV Vanguard Short-Term Bond ETF | 1.99% | 79,184 | $6.2M | Reduce -0.3% |
| ICSH iShares Ultra Short Duration | 1.88% | 115,910 | $5.9M | Add +10.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.86% | 74,858 | $5.8M | Add +14.3% |
| IQLT iShares MSCI International Q | 1.80% | 135,670 | $5.6M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 10,497 | $5.1M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.60% | 21,171 | $5.0M | Add +3.2% |
| MSFT Microsoft Corp. | 1.51% | 11,008 | $4.7M | Reduce -2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.51% | 129,843 | $4.7M | Add +27.7% |
| EIPI FT Energy Income ETF | 1.41% | 228,854 | $4.4M | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 1.20% | 36,018 | $3.8M | Add +16.5% |
| UPS United Parcel Service Class B | 1.17% | 26,898 | $3.7M | Reduce -0.3% |
| SO The Southern Co. | 1.17% | 40,664 | $3.7M | Add +5.2% |
| SCHY Schwab International DVD ETF | 1.16% | 139,334 | $3.6M | Add +25.9% |
| AMZN Amazon.com Inc. | 1.09% | 18,404 | $3.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 7,328 | $3.4M | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.05% | 88,041 | $3.3M | Add +34.6% |
| VOO Vanguard S&P 500 ETF | 1.01% | 5,969 | $3.1M | Add +14.6% |
| KO The Coca-Cola Co. | 0.99% | 43,373 | $3.1M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.88% | 23,529 | $2.8M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.82% | 21,066 | $2.6M | Add +11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 8,820 | $2.5M | Reduce -0.0% |
| UTG Reaves Utility Income Fund | 0.79% | 75,191 | $2.5M | Add +0.1% |
| JNJ Johnson & Johnson | 0.78% | 15,032 | $2.4M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 45,822 | $2.4M | Add +5.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.75% | 73,044 | $2.3M | Add +6.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.71% | 72,120 | $2.2M | Add +153.2% |
| AFL Aflac Inc. | 0.69% | 19,400 | $2.2M | Add +23.2% |
| IYW iShares Ustechnology ETF | 0.63% | 13,039 | $2.0M | Reduce -4.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.57% | 35,104 | $1.8M | Reduce -4.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.56% | 57,986 | $1.7M | Add +40.2% |
| WMT Walmart Inc. | 0.55% | 21,341 | $1.7M | Add +4.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.54% | 62,557 | $1.7M | Add +0.5% |
| CGCP Cap Group Core Plus Income | 0.53% | 71,746 | $1.7M | Add +18.4% |
| SUB iShares Short-Term National | 0.52% | 15,434 | $1.6M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 6,197 | $1.6M | Add +8.6% |
| O Realty Income Corp. | 0.51% | 25,310 | $1.6M | Add +19.3% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 31,223 | $1.5M | Reduce -10.1% |
| SCHP Schwab U.S. Tips ETF | 0.47% | 27,406 | $1.5M | Reduce -5.0% |
| CHD Church & Dwight Co. Inc. | 0.47% | 13,988 | $1.5M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.47% | 14,447 | $1.5M | Reduce -9.0% |
| DUK Duke Energy Corp. | 0.47% | 12,639 | $1.5M | Add +45.8% |
| XLI SS Industrial Select Sector | 0.45% | 10,507 | $1.4M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.45% | 6,866 | $1.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.45% | 7,091 | $1.4M | Add +0.1% |
| FENI Fidelity Enhanced Intl ETF | 0.42% | 43,922 | $1.3M | Add +7.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.41% | 37,735 | $1.3M | Add +84.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 3,961 | $1.3M | Add +3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 5,899 | $1.2M | Add +4.1% |
| VT Vanguard Tot World STK ETF | 0.36% | 9,529 | $1.1M | Add +185.6% |
| SCHV Schwab US Large-Cap Value | 0.36% | 13,983 | $1.1M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.36% | 6,444 | $1.1M | Reduce -5.5% |
| CGMU Cap Group Municipal Income | 0.35% | 39,888 | $1.1M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 21,308 | $1.1M | Add +12.4% |
| MUB iShares National Muni Bond E | 0.34% | 9,765 | $1.1M | Add +373.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 11,440 | $1.0M | Reduce -5.5% |
| GMED Globus Medical Inc. Class A | 0.32% | 14,000 | $1.0M | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 0.32% | 1,727 | $989K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.31% | 1,110 | $984K | Add +10.9% |
| PFF iShares Preferred & Income S | 0.30% | 28,735 | $955K | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 9,841 | $942K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,634 | $942K | Reduce -4.8% |
| T AT&T Inc. | 0.29% | 41,073 | $904K | Reduce -0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 12,953 | $877K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 3,328 | $876K | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 4,391 | $870K | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 4,827 | $865K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,442 | $832K | Add +15.4% |
| GOOGL Alphabet Inc. Class A | 0.26% | 4,972 | $825K | Reduce -2.1% |
| AXP American Express Co. | 0.26% | 3,011 | $817K | Reduce -0.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.25% | 28,177 | $784K | Add +166.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 3,576 | $754K | Add +3.9% |
| PEP Pepsico Inc. | 0.24% | 4,361 | $742K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 5,688 | $729K | Add +13.2% |
| HDV iShares Core High Dividend E | 0.23% | 6,135 | $722K | Reduce -1.4% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 6,555 | $700K | No change |
| IWB iShares Russell 1000 ETF | 0.22% | 2,185 | $687K | Reduce -19.0% |
| CGSD Cap Group Short Duration | 0.22% | 26,361 | $683K | Add +61.2% |
| BXC Bluelinx Holdings Inc. | 0.22% | 6,453 | $680K | Add +31.9% |
| PCN PIMCO Corporate & Income STR | 0.22% | 47,797 | $678K | Add +9.8% |
| MCD McDonald's Corp. | 0.22% | 2,218 | $676K | Reduce -4.1% |
| FDVV Fidelity High Dividend ETF | 0.21% | 13,176 | $667K | Add +8.5% |
| DLR Digital Realty Trust Inc. | 0.21% | 4,119 | $667K | Add +14.0% |
| WELL Welltower Inc. | 0.21% | 5,144 | $659K | Reduce -2.2% |
| DFAT Dimensional US Target Value | 0.21% | 11,600 | $645K | Add +58.9% |
| A Agilent Technologies Inc. | 0.21% | 4,327 | $642K | No change |
| D Dominion Energy Inc. | 0.20% | 10,769 | $622K | New |
| XLRE SS Real Estate Select Sector | 0.19% | 13,084 | $584K | Reduce -8.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 8,107 | $577K | Reduce -11.6% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.18% | 18,962 | $576K | Add +78.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 2,675 | $542K | No change |
| CVX Chevron Corp. | 0.17% | 3,677 | $542K | Reduce -14.6% |
| NSC Norfolk Southern Corp. | 0.17% | 2,163 | $538K | Reduce -1.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.17% | 6,749 | $536K | Add +0.3% |
| IMCG iShares Morningstar Mid-Cap | 0.17% | 7,315 | $534K | Add +10.6% |
| ET Energy Transfer LP | 0.17% | 33,111 | $531K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.17% | 7,038 | $529K | Add +8.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 11,191 | $527K | Add +9.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 18,123 | $527K | Reduce -4.0% |
| ABT Abbott Laboratories | 0.17% | 4,569 | $521K | Add +2.2% |
| PKG Packaging Corp. of America | 0.17% | 2,408 | $519K | Reduce -38.5% |
| KEYS Keysight Technologies Inc. | 0.16% | 3,232 | $514K | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 5,003 | $507K | Add +138.2% |
| VXF Vanguard Extended Market ETF | 0.16% | 2,747 | $500K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 7,324 | $494K | Add +14.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 9,836 | $464K | Add +1.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.15% | 14,944 | $459K | New |
| BIV Vanguard Intermediate-Term B | 0.15% | 5,830 | $457K | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 11,415 | $453K | Reduce -2.8% |
| TSLA Tesla Inc. | 0.14% | 1,691 | $442K | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 5,298 | $440K | Add +0.1% |
| BSM Black Stone Minerals LP | 0.14% | 28,658 | $433K | Reduce -11.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 5,646 | $432K | Reduce -7.9% |
| FAST Fastenal Co. | 0.14% | 5,979 | $427K | Add +0.6% |
| RF Regions Financial Corp. | 0.14% | 18,122 | $423K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.13% | 10,104 | $422K | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.13% | 9,291 | $417K | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.13% | 2,090 | $412K | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,458 | $404K | Reduce -9.2% |
| CGCB Cap Group Core Bond | 0.13% | 14,830 | $400K | New |
| SIHY Harbor Ares Systemt Hi YD-US | 0.13% | 8,540 | $399K | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 4,114 | $396K | Reduce -2.9% |
| V Visa Inc. Class A | 0.12% | 1,421 | $391K | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.12% | 2,262 | $390K | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.12% | 434 | $385K | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.12% | 739 | $384K | Reduce -8.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,359 | $363K | Add +14.5% |
| FHLC Fidelity MSCI Health Care | 0.12% | 4,977 | $362K | Add +40.4% |
| DVY iShares Select Dividend ETF | 0.12% | 2,680 | $362K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.11% | 2,893 | $354K | Reduce -9.8% |
| BND Vanguard Total Bond Market | 0.11% | 4,685 | $352K | Add +4.5% |
| NEE Nextera Energy Inc. | 0.11% | 4,142 | $350K | Reduce -2.3% |
| ADP Automatic Data Processing | 0.11% | 1,264 | $350K | Add +0.4% |
| NGG National Grid PLC-SP ADR | 0.11% | 4,941 | $344K | No change |
| IHDG Wisdomtree International Hed | 0.11% | 7,500 | $343K | No change |
| WFC Wells Fargo & Co. | 0.11% | 6,060 | $342K | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.11% | 893 | $341K | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.11% | 580 | $339K | Reduce -1.0% |
| COP Conocophillips | 0.11% | 3,203 | $337K | Reduce -0.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 2,000 | $337K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 892 | $335K | Add +1.9% |
| SBUX Starbucks Corp. | 0.11% | 3,419 | $333K | Reduce -2.7% |
| XLF SS Financial Select Sector | 0.11% | 7,317 | $332K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.11% | 5,737 | $329K | Reduce -35.8% |
| TSCO Tractor Supply Company | 0.10% | 1,119 | $326K | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 13,800 | $324K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,915 | $321K | No change |
| MA Mastercard Inc. Class A | 0.10% | 650 | $321K | Reduce -5.1% |
| AMD Advanced Micro Devices | 0.10% | 1,956 | $321K | Add +2.9% |
| FNCL Fidelity MSCI Financial Indx | 0.10% | 4,980 | $318K | Add +7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 512 | $317K | Reduce -1.0% |
| AEE Ameren Corporation | 0.10% | 3,582 | $313K | New |
| DAL Delta Air Lines Inc. | 0.10% | 6,106 | $310K | Reduce -6.1% |
| AZO AutoZone Inc. | 0.09% | 93 | $293K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 9,956 | $289K | Reduce -27.9% |
| MBB iShares MBS ETF | 0.09% | 2,996 | $287K | Reduce -15.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,520 | $282K | Add +13.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 1,001 | $282K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 2,389 | $280K | Add +6.3% |
| LOW Lowe's Cos Inc. | 0.09% | 1,033 | $280K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 5,205 | $277K | Reduce -0.0% |
| PFD Flaherty & Crumrin Pre&inc F | 0.09% | 22,780 | $272K | Reduce -10.4% |
| VLO Valero Energy Corp. | 0.08% | 1,968 | $266K | Reduce -1.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.08% | 5,097 | $260K | New |
| CAT Caterpillar Inc. | 0.08% | 652 | $255K | Reduce -1.8% |
| GARP iShares MSCI USA Quality Gar | 0.08% | 4,700 | $251K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 12,700 | $250K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,132 | $250K | New |
| ALLE Allegion PLC | 0.08% | 1,709 | $249K | New |
| HPQ HP Inc. | 0.08% | 6,576 | $236K | Add +0.8% |
| ES Eversource Energy | 0.07% | 3,450 | $235K | New |
| LVHI Franklin International Low V | 0.07% | 7,524 | $234K | New |
| SCHW Schwab (charles) Corp. | 0.07% | 3,539 | $229K | Reduce -10.0% |
| EPD Enterprise Products Partners | 0.07% | 7,878 | $229K | New |
| IUSV iShares Core S&P U.S. Value | 0.07% | 2,394 | $229K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,200 | $228K | No change |
| MO Altria Group Inc. | 0.07% | 4,406 | $225K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,192 | $225K | New |
| RTX RTX Corp. | 0.07% | 1,797 | $218K | New |
| TFC Truist Financial Corp. | 0.07% | 4,975 | $213K | Reduce -6.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 608 | $210K | No change |
| BP BP PLC-Spons ADR | 0.07% | 6,567 | $206K | Reduce -8.4% |
| LIN Linde PLC | 0.07% | 431 | $206K | New |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,434 | $204K | Reduce -5.3% |
| DNP DNP Select Income Fund Inc. | 0.05% | 14,969 | $150K | No change |