| SCHD Schwab US DVD Equity ETF | 5.99% | 810,070 | $22.1M | Reduce -1.2% |
| ILCG iShares Morningstar Growth E | 4.36% | 154,275 | $16.1M | Add +2.7% |
| AAPL Apple Inc. | 3.89% | 56,436 | $14.4M | Reduce -2.2% |
| HD Home Depot Inc. | 3.75% | 34,160 | $13.8M | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 3.05% | 426,872 | $11.2M | Reduce -1.3% |
| CGGR Cap Group Growth Equity | 2.85% | 239,598 | $10.5M | Add +10.7% |
| FBND Fidelity Total Bond ETF | 2.59% | 206,666 | $9.6M | Add +13.1% |
| GPC Genuine Parts Co. | 2.27% | 60,323 | $8.4M | Reduce -28.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.25% | 197,913 | $8.3M | Add +43.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.09% | 16,113 | $7.7M | Reduce -3.8% |
| IQLT iShares MSCI International Q | 1.97% | 164,877 | $7.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 11,566 | $6.9M | Add +3.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.81% | 192,256 | $6.7M | Add +21.0% |
| ICSH iShares Ultra Short Duration | 1.71% | 124,200 | $6.3M | Add +4.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.64% | 140,709 | $6.0M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 1.41% | 8,526 | $5.2M | Add +11.9% |
| SCHY Schwab International DVD ETF | 1.41% | 186,652 | $5.2M | Add +12.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.40% | 142,711 | $5.2M | Add +3.4% |
| MSFT Microsoft Corp. | 1.27% | 9,038 | $4.7M | Reduce -1.3% |
| EIPI FT Energy Income ETF | 1.15% | 214,694 | $4.3M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.15% | 16,673 | $4.2M | Add +13.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 14,321 | $4.2M | Add +42.2% |
| AMZN Amazon.com Inc. | 1.08% | 18,120 | $4.0M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.00% | 19,867 | $3.7M | Reduce -4.2% |
| VT Vanguard Tot World STK ETF | 0.98% | 26,307 | $3.6M | Add +25.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 7,105 | $3.6M | Add +9.7% |
| AFL Aflac Inc. | 0.94% | 31,147 | $3.5M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 18,543 | $3.5M | Reduce -7.4% |
| SO The Southern Co. | 0.93% | 36,387 | $3.4M | Reduce -1.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.92% | 98,491 | $3.4M | Add +39.5% |
| KO The Coca-Cola Co. | 0.88% | 49,199 | $3.3M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 9,751 | $3.2M | Add +3.4% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.84% | 100,930 | $3.1M | Add +77.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.81% | 107,473 | $3.0M | Add +27.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.78% | 83,809 | $2.9M | Add +17.3% |
| UTG Reaves Utility Income Fund | 0.75% | 69,745 | $2.8M | Add +0.1% |
| FENI Fidelity Enhanced Intl ETF | 0.73% | 76,070 | $2.7M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.70% | 13,229 | $2.6M | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.69% | 24,679 | $2.6M | Add +138.2% |
| JNJ Johnson & Johnson | 0.69% | 13,742 | $2.5M | Add +1.4% |
| O Realty Income Corp. | 0.69% | 41,667 | $2.5M | Add +10.0% |
| CGCP Cap Group Core Plus Income | 0.66% | 107,715 | $2.4M | Add +15.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.65% | 60,333 | $2.4M | Add +12.5% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 39,653 | $2.4M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.60% | 21,939 | $2.2M | Add +41.6% |
| XOM Exxon Mobil Corp. | 0.59% | 19,226 | $2.2M | Reduce -1.7% |
| WMT Walmart Inc. | 0.56% | 20,187 | $2.1M | Reduce -0.3% |
| CGCB Cap Group Core Bond | 0.56% | 78,157 | $2.1M | Add +47.1% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 33,070 | $1.9M | Add +29.6% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 22,864 | $1.8M | Reduce -22.3% |
| IVV iShares Core S&P 500 ETF | 0.46% | 2,562 | $1.7M | Add +23.4% |
| CGMU Cap Group Municipal Income | 0.46% | 61,727 | $1.7M | Add +42.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.45% | 4,151 | $1.7M | Reduce -3.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.44% | 32,154 | $1.6M | Add +10.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 17,878 | $1.6M | Reduce -16.4% |
| ABBV Abbvie Inc. | 0.40% | 6,389 | $1.5M | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.40% | 11,824 | $1.5M | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.39% | 5,962 | $1.5M | Reduce -9.5% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 44,352 | $1.4M | Add +8.7% |
| UPS United Parcel Service Class B | 0.38% | 16,696 | $1.4M | Reduce -37.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 28,068 | $1.4M | Add +14.3% |
| XLI SS Industrial Select Sector | 0.37% | 8,905 | $1.4M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 10,655 | $1.3M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 23,638 | $1.3M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 5,121 | $1.2M | Reduce -0.1% |
| CGHM Cap Group Muni High-Income | 0.34% | 49,242 | $1.2M | Add +34.9% |
| GARP iShares MSCI USA Quality Gar | 0.34% | 18,953 | $1.2M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 8,615 | $1.2M | Add +19.4% |
| META Meta Platforms Inc. Class A | 0.33% | 1,639 | $1.2M | Add +5.5% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 43,978 | $1.2M | Reduce -10.4% |
| MUB iShares National Muni Bond E | 0.32% | 11,117 | $1.2M | Add +10.9% |
| CHD Church & Dwight Co. Inc. | 0.31% | 13,249 | $1.2M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.30% | 2,333 | $1.1M | Add +89.5% |
| CGSD Cap Group Short Duration | 0.29% | 41,341 | $1.1M | Add +58.0% |
| CGMM Cap Group Small and Mid Cap | 0.28% | 36,193 | $1.0M | Add +114.7% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 4,667 | $1.0M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 4,728 | $987K | No change |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.26% | 31,528 | $974K | Add +62.9% |
| PG The Procter & Gamble Co. | 0.26% | 6,306 | $969K | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,064 | $966K | Reduce -0.5% |
| AXP American Express Co. | 0.26% | 2,904 | $965K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 10,123 | $963K | Reduce -8.8% |
| FDVV Fidelity High Dividend ETF | 0.26% | 16,951 | $944K | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.25% | 1,014 | $938K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,817 | $928K | Add +1.2% |
| TSLA Tesla Inc. | 0.25% | 2,059 | $916K | Add +3.9% |
| T AT&T Inc. | 0.24% | 31,726 | $896K | Reduce -7.0% |
| WELL Welltower Inc. | 0.24% | 4,952 | $882K | Add +1.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.23% | 22,800 | $860K | No change |
| IWD iShares Russell 1000 Value E | 0.23% | 4,084 | $831K | Add +76.3% |
| HDV iShares Core High Dividend E | 0.22% | 6,771 | $829K | Add +13.4% |
| DFAT Dimensional US Target Value | 0.22% | 14,100 | $821K | Add +9.3% |
| PFF iShares Preferred & Income S | 0.22% | 25,374 | $802K | Reduce -4.5% |
| DGRO iShares Core Dividend Growth | 0.21% | 11,652 | $793K | Add +58.3% |
| XLRE SS Real Estate Select Sector | 0.21% | 18,485 | $779K | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 9,915 | $777K | Reduce -9.8% |
| DLR Digital Realty Trust Inc. | 0.21% | 4,423 | $765K | Add +0.9% |
| FNCL Fidelity MSCI Financial Indx | 0.21% | 9,973 | $761K | Add +31.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $754K | No change |
| AVGO Broadcom Inc. | 0.19% | 2,113 | $697K | Reduce -5.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 2,664 | $683K | Add +4.3% |
| D Dominion Energy Inc. | 0.18% | 11,106 | $679K | Add +1.1% |
| PEP Pepsico Inc. | 0.18% | 4,670 | $656K | Add +2.1% |
| PCN PIMCO Corporate & Income STR | 0.18% | 48,705 | $652K | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.18% | 2,165 | $650K | Add +6.7% |
| MSTR Strategy Inc. | 0.17% | 2,000 | $644K | No change |
| MCD McDonald's Corp. | 0.17% | 2,103 | $639K | Reduce -1.7% |
| SCHV Schwab US Large-Cap Value | 0.17% | 21,922 | $638K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,288 | $624K | Reduce -26.6% |
| GMED Globus Medical Inc. Class A | 0.16% | 10,500 | $601K | No change |
| FAST Fastenal Co. | 0.16% | 12,201 | $598K | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,886 | $580K | Reduce -1.8% |
| BXC Bluelinx Holdings Inc. | 0.15% | 7,813 | $571K | Add +20.7% |
| FEGE First Eagle GL Equity ETF | 0.15% | 12,782 | $565K | Add +28.7% |
| BDYN iShares DYN Act ETF | 0.15% | 22,297 | $564K | New |
| KEYS Keysight Technologies Inc. | 0.15% | 3,224 | $564K | No change |
| ABT Abbott Laboratories | 0.15% | 4,209 | $564K | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 10,878 | $561K | Reduce -1.4% |
| A Agilent Technologies Inc. | 0.15% | 4,327 | $555K | No change |
| PKG Packaging Corp. of America | 0.15% | 2,506 | $546K | Add +4.1% |
| XLF SS Financial Select Sector | 0.15% | 10,036 | $541K | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 2,948 | $538K | No change |
| FHLC Fidelity MSCI Health Care | 0.14% | 8,000 | $535K | Reduce -9.6% |
| VXF Vanguard Extended Market ETF | 0.14% | 2,512 | $526K | Reduce -8.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 7,987 | $519K | Add +1.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 5,730 | $519K | Add +0.3% |
| ET Energy Transfer LP | 0.14% | 29,624 | $508K | Reduce -9.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 7,409 | $489K | Reduce -0.1% |
| PPA Invesco Aerospace & Defense | 0.13% | 3,060 | $476K | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 3,275 | $466K | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 9,770 | $456K | Reduce -4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,508 | $449K | Reduce -2.6% |
| V Visa Inc. Class A | 0.12% | 1,308 | $447K | Add +1.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 5,248 | $438K | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 0.12% | 5,469 | $427K | Reduce -5.7% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 3,025 | $423K | New |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 4,054 | $418K | Reduce -39.5% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 5,330 | $418K | Add +0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 9,050 | $408K | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,326 | $406K | Add +3.6% |
| IOO iShares Global 100 ETF | 0.11% | 3,365 | $404K | Add +5.3% |
| IWB iShares Russell 1000 ETF | 0.11% | 1,103 | $403K | Reduce -12.0% |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,865 | $385K | Reduce -0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 4,297 | $385K | No change |
| AEE Ameren Corporation | 0.10% | 3,687 | $385K | Add +0.7% |
| CVX Chevron Corp. | 0.10% | 2,465 | $383K | Reduce -2.2% |
| DVY iShares Select Dividend ETF | 0.10% | 2,690 | $382K | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 4,268 | $380K | Add +25.7% |
| AZO AutoZone Inc. | 0.10% | 88 | $378K | No change |
| ADP Automatic Data Processing | 0.10% | 1,282 | $376K | Add +0.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 18,700 | $369K | No change |
| MBB iShares MBS ETF | 0.10% | 3,869 | $368K | Reduce -3.5% |
| BDVL iShares DV Equity Active ETF | 0.10% | 14,421 | $361K | New |
| IHDG Wisdomtree International Hed | 0.09% | 7,500 | $346K | No change |
| BND Vanguard Total Bond Market | 0.09% | 4,626 | $344K | Add +6.9% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 4,730 | $335K | Reduce -12.3% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.09% | 7,197 | $334K | Add +1.8% |
| SBUX Starbucks Corp. | 0.09% | 3,930 | $333K | Add +15.7% |
| UNH Unitedhealth Group Inc. | 0.09% | 955 | $330K | Reduce -7.2% |
| LVHD Franklin U.S. Low Volatility | 0.09% | 7,970 | $329K | Add +53.2% |
| LLY Eli Lilly & Co. | 0.09% | 432 | $329K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,094 | $329K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,844 | $326K | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,656 | $322K | Reduce -32.0% |
| EPD Enterprise Products Partners | 0.09% | 10,292 | $322K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.09% | 7,201 | $316K | Add +24.5% |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 3,786 | $313K | Add +2.8% |
| DAL Delta Air Lines Inc. | 0.08% | 5,457 | $310K | Add +0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 4,017 | $308K | Add +5.8% |
| BEPC Brookfield Renewable Corp. | 0.08% | 8,936 | $308K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.08% | 6,141 | $306K | Add +0.2% |
| VLO Valero Energy Corp. | 0.08% | 1,797 | $306K | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 6,468 | $304K | Reduce -19.4% |
| ALLE Allegion PLC | 0.08% | 1,700 | $301K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 4,399 | $301K | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 3,004 | $300K | No change |
| ELV Elevance Health Inc. | 0.08% | 926 | $299K | Add +12.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.08% | 10,052 | $298K | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 961 | $298K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,052 | $294K | Add +7.5% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 12,624 | $292K | Reduce -57.0% |
| SHW The Sherwin-Williams Co. | 0.08% | 836 | $289K | Reduce -0.4% |
| INSM Insmed Inc. | 0.08% | 2,000 | $288K | New |
| MO Altria Group Inc. | 0.08% | 4,334 | $286K | No change |
| FLDR Fidelity Low Durat Fact ETF | 0.08% | 5,687 | $285K | Add +35.5% |
| TSCO Tractor Supply Company | 0.08% | 4,985 | $283K | No change |
| GLD SPDR Gold Shares | 0.08% | 787 | $280K | New |
| VGT Vanguard Info Tech ETF | 0.08% | 374 | $279K | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 418 | $278K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.07% | 1,094 | $275K | Add +20.1% |
| XLK SS Technology Select Sector | 0.07% | 974 | $275K | Add +16.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.07% | 3,818 | $271K | New |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 3,990 | $271K | Reduce -8.1% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 2,268 | $269K | Add +17.4% |
| LMT Lockheed Martin Corp. | 0.07% | 537 | $268K | No change |
| CAT Caterpillar Inc. | 0.07% | 559 | $266K | Reduce -7.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 608 | $265K | No change |
| GLDM SPDR Gold Minishares Trust | 0.07% | 3,439 | $263K | Add +5.3% |
| NGG National Grid PLC-SP ADR | 0.07% | 3,593 | $261K | Reduce -21.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 8,146 | $256K | Reduce -1.3% |
| COP Conocophillips | 0.07% | 2,685 | $254K | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,061 | $253K | Reduce -11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 874 | $247K | No change |
| RTX RTX Corp. | 0.07% | 1,474 | $247K | Reduce -1.7% |
| PFD Flaherty & Crumrin Pre&inc F | 0.07% | 20,450 | $246K | Reduce -10.2% |
| MA Mastercard Inc. Class A | 0.07% | 427 | $243K | Reduce -5.5% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 4,749 | $241K | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,613 | $236K | Reduce -26.6% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,981 | $235K | Reduce -5.5% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 2,326 | $234K | Add +0.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 2,320 | $232K | Reduce -9.2% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 477 | $231K | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,068 | $225K | No change |
| TFC Truist Financial Corp. | 0.06% | 4,839 | $221K | Reduce -2.3% |
| FENY Fidelity MSCI Energy Index | 0.06% | 8,814 | $218K | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.06% | 3,184 | $210K | Reduce -13.2% |
| NEE Nextera Energy Inc. | 0.06% | 2,777 | $210K | Reduce -28.1% |
| PSR Invesco Active US Real Estat | 0.06% | 2,236 | $207K | New |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,478 | $207K | Add +0.2% |
| CGSM Cap Group Short Muni Income | 0.06% | 7,700 | $203K | New |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 863 | $203K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 5,098 | $202K | New |
| GLW Corning Inc. | 0.05% | 2,461 | $202K | New |
| DNP DNP Select Income Fund Inc. | 0.04% | 14,969 | $150K | No change |
| BSM Black Stone Minerals LP | 0.04% | 11,395 | $150K | Reduce -10.1% |