| IVV iShares Core S&P 500 ETF | 17.49% | 33,023 | $24.7M | Add +105.5% |
| AGG iShares Core U.S. Aggregate | 7.58% | 108,259 | $10.7M | Add +81.2% |
| JCPB JPMorgan Core Plus Bond ETF | 6.39% | 192,594 | $9.0M | Add +80.0% |
| AVDE Avantis International Equity | 5.71% | 90,452 | $8.1M | Add +85.5% |
| JIRE JPMorgan Int Res Enh Eqty | 4.60% | 78,836 | $6.5M | Add +114.8% |
| JGRO JPMorgan Active Growth ETF | 4.50% | 64,580 | $6.4M | Add +118.2% |
| JAVA JPMorgan Active Value ETF | 3.33% | 59,352 | $4.7M | Add +90.0% |
| BKAG BNY Mellon Core Bond ETF | 2.44% | 82,171 | $3.4M | Add +360.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.37% | 72,653 | $3.4M | Add +1135.2% |
| DFAC Dimensional US Core Equity 2 | 2.36% | 75,138 | $3.3M | Reduce -1.9% |
| DFAX Dimensional World Ex US Core | 2.34% | 89,930 | $3.3M | Reduce -2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.30% | 66,010 | $3.3M | Add +6.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.23% | 35,935 | $3.2M | Reduce -6.3% |
| LEN Lennar Corp. Class A | 2.22% | 34,710 | $3.1M | Reduce -0.5% |
| BBUS JPMorgan Betabuilders US Equ | 2.19% | 22,936 | $3.1M | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 2.03% | 35,073 | $2.9M | Reduce -1.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.48% | 12,823 | $2.1M | Reduce -5.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.42% | 38,358 | $2.0M | Add +103.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.41% | 52,703 | $2.0M | Reduce -66.1% |
| VT Vanguard Tot World STK ETF | 1.36% | 12,237 | $1.9M | Reduce -65.7% |
| AAPL Apple Inc. | 1.32% | 6,454 | $1.9M | Reduce -0.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 1.15% | 46,219 | $1.6M | Reduce -65.4% |
| MU Micron Technology Inc. | 1.08% | 1,322 | $1.5M | Add +0.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.04% | 18,831 | $1.5M | Add +1.3% |
| JEMA JPMorgan Activebuilders Emer | 0.98% | 21,626 | $1.4M | Add +41.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.96% | 3,947 | $1.4M | Add +10.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.95% | 35,846 | $1.3M | Reduce -59.3% |
| LLY Eli Lilly & Co. | 0.77% | 905 | $1.1M | No change |
| CGGR Cap Group Growth Equity | 0.74% | 22,074 | $1.0M | Reduce -72.0% |
| CGCB Cap Group Core Bond | 0.73% | 39,236 | $1.0M | Reduce -60.4% |
| MSFT Microsoft Corp. | 0.62% | 2,338 | $872K | Reduce -2.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.60% | 20,209 | $855K | Reduce -71.5% |
| VOO Vanguard S&P 500 ETF | 0.60% | 1,239 | $851K | Reduce -6.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.57% | 29,288 | $800K | Reduce -60.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.56% | 17,689 | $787K | Reduce -72.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 3,024 | $735K | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 1,933 | $683K | Add +0.2% |
| ILCG iShares Morningstar Growth E | 0.48% | 5,764 | $675K | Add +12.4% |
| CGCP Cap Group Core Plus Income | 0.46% | 29,227 | $651K | Reduce -56.3% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 6,169 | $622K | Reduce -52.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 3,129 | $618K | Reduce -6.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 1,911 | $585K | Reduce -7.4% |
| MRP Millrose Properties | 0.41% | 19,422 | $584K | Reduce -1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 1,661 | $569K | Reduce -3.5% |
| WMT Walmart Inc. | 0.38% | 4,725 | $535K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.35% | 5,624 | $501K | Reduce -2.6% |
| CGMM Cap Group Small and Mid Cap | 0.35% | 15,153 | $500K | Reduce -69.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.35% | 9,365 | $498K | Reduce -21.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 6,048 | $497K | Reduce -40.0% |
| DFAT Dimensional US Target Value | 0.35% | 7,000 | $489K | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.31% | 2,220 | $444K | Add +1.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 9,069 | $439K | Reduce -56.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.30% | 11,506 | $431K | Reduce -64.3% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 3,319 | $422K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,146 | $410K | No change |
| VXF Vanguard Extended Market ETF | 0.29% | 1,649 | $406K | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 1,018 | $372K | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.26% | 894 | $372K | Reduce -9.4% |
| DGRO iShares Core Dividend Growth | 0.26% | 4,897 | $371K | Reduce -56.4% |
| DFNM Dimensional National Muni BD | 0.26% | 7,594 | $367K | Reduce -39.3% |
| JQUA JPMorgan US Quality Factor | 0.25% | 4,869 | $352K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.23% | 5,653 | $331K | No change |
| SCHD Schwab US DVD Equity ETF | 0.23% | 10,130 | $321K | Reduce -56.4% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 2,014 | $318K | Reduce -56.0% |
| EFA iShares MSCI Eafe ETF | 0.21% | 2,896 | $301K | Reduce -3.1% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 11,740 | $267K | Reduce -39.3% |
| IEMG iShares Core MSCI Emerging | 0.19% | 3,223 | $267K | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.18% | 461 | $260K | Add +2.4% |
| AMZN Amazon.com Inc. | 0.18% | 1,084 | $258K | Reduce -15.1% |
| USIG iShares Broad Usd Investment | 0.18% | 4,988 | $256K | Reduce -22.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 5,079 | $238K | Reduce -22.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 3,437 | $234K | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,520 | $217K | Reduce -75.3% |