| IVV iShares Core S&P 500 ETF | 7.12% | 31,559 | $21.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 4.19% | 66,608 | $12.4M | Add +1.2% |
| MSFT Microsoft Corp. | 3.82% | 21,881 | $11.3M | Reduce -2.3% |
| AAPL Apple Inc. | 3.30% | 38,486 | $9.8M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 2.78% | 37,580 | $8.3M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 2.69% | 74,944 | $8.0M | Add +3.9% |
| GLTR Abrdn Precious Metals Basket | 2.57% | 46,086 | $7.6M | Reduce -5.4% |
| AVGO Broadcom Inc. | 2.54% | 22,835 | $7.5M | Reduce -4.0% |
| BSV Vanguard Short-Term Bond ETF | 2.22% | 83,464 | $6.6M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 2.09% | 19,637 | $6.2M | Reduce -4.3% |
| WMT Walmart Inc. | 1.84% | 52,972 | $5.5M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 7,885 | $5.3M | Add +3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.74% | 46,286 | $5.2M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 1.48% | 17,979 | $4.4M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.47% | 82,479 | $4.4M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 1.28% | 18,420 | $3.8M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 1.20% | 4,651 | $3.5M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 1.09% | 13,248 | $3.2M | Reduce -10.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.03% | 65,219 | $3.0M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 10,706 | $3.0M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.98% | 11,958 | $2.9M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.95% | 24,924 | $2.8M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.90% | 17,303 | $2.7M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 21,027 | $2.5M | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.83% | 61,930 | $2.4M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.82% | 3,322 | $2.4M | Reduce -7.4% |
| V Visa Inc. Class A | 0.73% | 6,351 | $2.2M | Reduce -8.0% |
| XLE SS Energy Select Sector | 0.71% | 23,482 | $2.1M | Add +5.1% |
| FDX FedEx Corp. | 0.70% | 8,798 | $2.1M | Reduce -1.9% |
| SUB iShares Short-Term National | 0.69% | 19,279 | $2.1M | Add +15.4% |
| GS Goldman Sachs Group Inc. | 0.69% | 2,555 | $2.0M | Reduce -3.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.65% | 46,082 | $1.9M | Reduce -4.2% |
| SDY SS SPDR S&P Dividend ETF | 0.65% | 13,706 | $1.9M | Reduce -11.4% |
| TSLA Tesla Inc. | 0.64% | 4,274 | $1.9M | Reduce -7.4% |
| HD Home Depot Inc. | 0.63% | 4,581 | $1.9M | Add +6.1% |
| LOW Lowe's Cos Inc. | 0.62% | 7,305 | $1.8M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.61% | 1,962 | $1.8M | Reduce -2.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.59% | 57,992 | $1.7M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.58% | 10,407 | $1.7M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.57% | 2,266 | $1.7M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.55% | 30,618 | $1.6M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.54% | 21,088 | $1.6M | Add +2.1% |
| ABBV Abbvie Inc. | 0.51% | 6,568 | $1.5M | Reduce -1.0% |
| RECS Columbia Resear Enh Cor ETF | 0.51% | 37,316 | $1.5M | Add +5.6% |
| KLAC KLA Corp. | 0.50% | 1,387 | $1.5M | Reduce -3.6% |
| CGGR Cap Group Growth Equity | 0.50% | 33,955 | $1.5M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.50% | 4,353 | $1.5M | Reduce -0.8% |
| MCK McKesson Corp. | 0.49% | 1,881 | $1.5M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.49% | 6,003 | $1.4M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.48% | 5,066 | $1.4M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.47% | 2,799 | $1.4M | Add +12.1% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 2,790 | $1.4M | Reduce -1.1% |
| SCHO Schwab Short-Term US Treas | 0.45% | 54,259 | $1.3M | Add +20.4% |
| ETN Eaton Corp. PLC | 0.43% | 3,447 | $1.3M | Reduce -3.2% |
| TT Trane Technologies PLC | 0.43% | 3,022 | $1.3M | Add +137.9% |
| CVX Chevron Corp. | 0.42% | 8,085 | $1.3M | Add +2.5% |
| MCD McDonald's Corp. | 0.42% | 4,106 | $1.2M | Add +2.6% |
| SMH Vaneck Semiconductor ETF | 0.41% | 3,748 | $1.2M | Add +1.0% |
| NFLX Netflix Inc. | 0.41% | 1,017 | $1.2M | Reduce -10.0% |
| DUK Duke Energy Corp. | 0.41% | 9,797 | $1.2M | Reduce -1.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.41% | 40,780 | $1.2M | Add +8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 4,742 | $1.2M | Add +7.0% |
| PLD Prologis Inc. | 0.40% | 10,451 | $1.2M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.40% | 17,271 | $1.2M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 8,135 | $1.2M | Reduce -5.3% |
| PNC PNC Financial Services Group | 0.39% | 5,747 | $1.2M | Reduce -12.3% |
| MA Mastercard Inc. Class A | 0.39% | 2,024 | $1.2M | Reduce -9.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 2,329 | $1.1M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 5,869 | $1.1M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.38% | 4,186 | $1.1M | Add +0.8% |
| GLD SPDR Gold Shares | 0.38% | 3,162 | $1.1M | Reduce -10.3% |
| RTX RTX Corp. | 0.38% | 6,652 | $1.1M | Add +4.5% |
| XLK SS Technology Select Sector | 0.36% | 3,782 | $1.1M | Reduce -8.0% |
| IXN iShares Global Tech ETF | 0.35% | 9,994 | $1.0M | Reduce -2.9% |
| CGCB Cap Group Core Bond | 0.34% | 38,197 | $1.0M | Add +3.1% |
| AMD Advanced Micro Devices | 0.34% | 6,264 | $1.0M | Reduce -3.4% |
| XLC SS Comm Select Sector SPDR | 0.34% | 8,403 | $995K | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.33% | 7,946 | $983K | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 3,480 | $972K | Add +5.8% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 16,168 | $971K | Add +19.1% |
| CGMM Cap Group Small and Mid Cap | 0.32% | 33,822 | $960K | Reduce -2.3% |
| USIG iShares Broad Usd Investment | 0.32% | 18,119 | $946K | Reduce -5.9% |
| MU Micron Technology Inc. | 0.31% | 5,543 | $927K | Reduce -11.3% |
| COMT iShares Gsci Commodity Dynam | 0.31% | 33,917 | $911K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.31% | 1,906 | $909K | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.30% | 4,435 | $903K | Reduce -5.5% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 10,312 | $867K | Add +12.6% |
| BSX Boston Scientific Corp. | 0.29% | 8,835 | $863K | Reduce -2.5% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 37,041 | $856K | Reduce -2.4% |
| ADBE Adobe Inc. | 0.29% | 2,402 | $847K | Add +1.1% |
| SHEL Shell PLC-ADR | 0.28% | 11,723 | $839K | Reduce -4.6% |
| HPE Hewlett Packard Enterprise | 0.28% | 33,910 | $833K | Add +6.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.28% | 29,398 | $816K | Add +1.6% |
| COP Conocophillips | 0.27% | 8,347 | $790K | Add +2.6% |
| CGSD Cap Group Short Duration | 0.26% | 30,144 | $783K | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.26% | 11,844 | $781K | Add +2.6% |
| XLF SS Financial Select Sector | 0.25% | 13,889 | $748K | Add +3.1% |
| DLR Digital Realty Trust Inc. | 0.23% | 3,988 | $689K | Add +8.2% |
| TFC Truist Financial Corp. | 0.23% | 15,049 | $688K | Reduce -6.1% |
| LIT Global X Lithium & Battery T | 0.23% | 11,883 | $676K | Reduce -14.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.23% | 19,236 | $668K | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 3,577 | $667K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.22% | 7,919 | $664K | Reduce -8.9% |
| UNP Union Pacific Corp. | 0.22% | 2,793 | $660K | Add +10.8% |
| PM Philip Morris International | 0.22% | 4,054 | $658K | Reduce -6.5% |
| ABT Abbott Laboratories | 0.22% | 4,901 | $656K | Reduce -0.9% |
| AXP American Express Co. | 0.22% | 1,973 | $655K | Add +10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,297 | $652K | No change |
| XLV SS Health Care Select Sector | 0.22% | 4,636 | $645K | Add +8.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 8,017 | $641K | Add +10.0% |
| KKR KKR & Co. Inc. | 0.21% | 4,778 | $621K | Reduce -1.0% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 6,344 | $621K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 1,786 | $617K | Add +9.2% |
| C Citigroup Inc. | 0.20% | 5,922 | $601K | Reduce -18.5% |
| MRK Merck & Co. Inc. | 0.20% | 7,111 | $597K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.19% | 4,068 | $571K | Reduce -3.0% |
| MET Metlife Inc. | 0.19% | 6,910 | $569K | Reduce -5.4% |
| NOC Northrop Grumman Corp. | 0.19% | 930 | $567K | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,880 | $566K | Add +4.6% |
| DBB Invesco DB Base Metals Fund | 0.18% | 26,612 | $547K | Reduce -11.2% |
| USHY iShares Broad Usd High Yield | 0.18% | 14,127 | $534K | Reduce -4.9% |
| KMI Kinder Morgan Inc. | 0.18% | 18,556 | $525K | Reduce -2.6% |
| ORCL Oracle Corp. | 0.18% | 1,864 | $524K | Add +3.7% |
| HON Honeywell International Inc. | 0.17% | 2,458 | $517K | Reduce -13.5% |
| DVY iShares Select Dividend ETF | 0.17% | 3,572 | $508K | No change |
| IFRA iShares US Infrastructure | 0.17% | 9,440 | $499K | Add +4.9% |
| NKE Nike Inc. Class B | 0.17% | 7,146 | $498K | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,312 | $494K | Reduce -21.2% |
| JNJ Johnson & Johnson | 0.16% | 2,621 | $486K | Add +4.0% |
| PGX Invesco Preferred ETF | 0.16% | 41,149 | $477K | Add +14.1% |
| IBB iShares Biotechnology ETF | 0.16% | 3,257 | $470K | Add +7.2% |
| URI United Rentals Inc. | 0.16% | 484 | $462K | Add +2.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 38,220 | $457K | Reduce -5.5% |
| PH Parker Hannifin Corp. | 0.15% | 599 | $454K | Reduce -1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 6,676 | $451K | Reduce -1.7% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.15% | 26,464 | $447K | Add +48.0% |
| VOO Vanguard S&P 500 ETF | 0.15% | 722 | $442K | Reduce -1.9% |
| BX Blackstone Inc. | 0.15% | 2,582 | $441K | Add +3.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.15% | 14,188 | $438K | Reduce -0.8% |
| MDT Medtronic PLC | 0.15% | 4,591 | $437K | Reduce -37.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 5,638 | $433K | Reduce -10.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 3,790 | $432K | Reduce -0.6% |
| WDC Western Digital Corp. | 0.14% | 3,568 | $428K | Reduce -8.5% |
| MS Morgan Stanley | 0.14% | 2,655 | $422K | Add +5.5% |
| BDX Becton Dickinson and Co. | 0.14% | 2,229 | $417K | Add +27.2% |
| CVS CVS Health Corp. | 0.14% | 5,507 | $415K | Reduce -13.8% |
| CSX CSX Corp. | 0.14% | 11,535 | $410K | Add +5.1% |
| CRM Salesforce Inc. | 0.14% | 1,724 | $409K | Reduce -3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 6,003 | $407K | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.14% | 6,111 | $405K | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 7,826 | $404K | Add +68.3% |
| NOW ServiceNow Inc. | 0.14% | 438 | $403K | Reduce -23.8% |
| TD Toronto-Dominion Bank | 0.13% | 5,004 | $400K | Reduce -7.9% |
| LRCX Lam Research Corp. | 0.13% | 2,962 | $397K | Reduce -8.3% |
| HWM Howmet Aerospace Inc. | 0.13% | 2,000 | $392K | Reduce -8.1% |
| LIN Linde PLC | 0.13% | 826 | $392K | Reduce -27.2% |
| ZTS Zoetis Inc. | 0.13% | 2,660 | $389K | Add +0.3% |
| SPOT Spotify Technology SA | 0.13% | 548 | $383K | Reduce -39.4% |
| DE Deere & Co. | 0.13% | 832 | $380K | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.13% | 3,988 | $372K | Reduce -10.4% |
| COF Capital One Financial Corp. | 0.12% | 1,735 | $369K | Reduce -8.5% |
| CMCSA Comcast Corp. Class A | 0.12% | 11,642 | $366K | Reduce -8.5% |
| XLRE SS Real Estate Select Sector | 0.12% | 8,651 | $364K | Add +12.2% |
| BTI British American Tob-SP ADR | 0.12% | 6,860 | $364K | Reduce -10.5% |
| AEP American Electric Power | 0.12% | 3,213 | $362K | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.12% | 587 | $361K | Reduce -25.7% |
| BLK BlackRock Inc. | 0.11% | 290 | $338K | Add +24.5% |
| DHR Danaher Corp. | 0.11% | 1,705 | $338K | Add +50.9% |
| PGR Progressive Corp. | 0.11% | 1,347 | $333K | Add +9.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 5,906 | $328K | Reduce -25.8% |
| ELV Elevance Health Inc. | 0.11% | 1,011 | $327K | Add +45.7% |
| VIS Vanguard Industrials ETF | 0.11% | 1,083 | $321K | Add +8.1% |
| ADI Analog Devices Inc. | 0.11% | 1,281 | $315K | Reduce -3.5% |
| TXN Texas Instruments Inc. | 0.10% | 1,694 | $311K | Reduce -9.1% |
| GUT Gabelli Utility Trust | 0.10% | 50,000 | $304K | New |
| BA The Boeing Co. | 0.10% | 1,398 | $302K | Reduce -8.0% |
| EQIX Equinix Inc. | 0.10% | 385 | $302K | Add +7.2% |
| LNG Cheniere Energy Inc. | 0.10% | 1,280 | $301K | Reduce -29.5% |
| SBUX Starbucks Corp. | 0.10% | 3,472 | $294K | Add +8.3% |
| ANET Arista Networks Inc. | 0.10% | 2,007 | $292K | New |
| ADSK Autodesk Inc. | 0.10% | 919 | $292K | Add +41.6% |
| ORLY O'reilly Automotive Inc. | 0.10% | 2,699 | $291K | Reduce -3.8% |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,347 | $288K | Add +12.3% |
| AMT American Tower Corp. | 0.10% | 1,488 | $286K | Add +4.1% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 4,510 | $282K | Add +7.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 291 | $282K | Reduce -28.5% |
| D Dominion Energy Inc. | 0.09% | 4,593 | $281K | Add +16.1% |
| EOG EOG Resources Inc. | 0.09% | 2,498 | $280K | Add +10.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.09% | 5,134 | $278K | Reduce -10.3% |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,674 | $268K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 2,987 | $261K | Add +1.2% |
| WMB Williams Cos Inc. | 0.09% | 4,053 | $257K | Add +6.2% |
| ACN Accenture PLC Class A | 0.09% | 1,025 | $253K | Reduce -9.8% |
| COR Cencora Inc. | 0.08% | 804 | $251K | Reduce -0.7% |
| SKYY First Trust Cloud Computing | 0.08% | 1,844 | $248K | Add +4.5% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,205 | $245K | No change |
| UBER Uber Technologies Inc. | 0.08% | 2,492 | $244K | Add +14.9% |
| SLV iShares Silver Trust | 0.08% | 5,750 | $244K | New |
| SCHW Schwab (charles) Corp. | 0.08% | 2,524 | $241K | Reduce -11.8% |
| HPQ HP Inc. | 0.08% | 8,744 | $238K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.08% | 5,358 | $235K | Reduce -1.3% |
| CI The Cigna Group | 0.08% | 816 | $235K | Reduce -32.0% |
| CARR Carrier Global Corp. | 0.08% | 3,934 | $235K | Add +23.9% |
| OGE Oge Energy Corp. | 0.08% | 5,028 | $233K | No change |
| RY Royal Bank of Canada | 0.08% | 1,579 | $233K | No change |
| PFE Pfizer Inc. | 0.08% | 9,030 | $230K | Reduce -9.9% |
| PFF iShares Preferred & Income S | 0.08% | 7,110 | $225K | No change |
| HDV iShares Core High Dividend E | 0.08% | 1,824 | $223K | Reduce -3.1% |
| EMR Emerson Electric Co. | 0.08% | 1,702 | $223K | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.07% | 2,824 | $220K | Reduce -4.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 677 | $219K | Reduce -13.8% |
| APD Air Products & Chemicals Inc. | 0.07% | 802 | $219K | New |
| MRSH Marsh & McLennan Cos | 0.07% | 1,051 | $212K | Reduce -5.8% |
| NXPI NXP Semiconductors NV | 0.07% | 926 | $211K | Reduce -2.4% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 690 | $211K | Reduce -43.5% |
| XLI SS Industrial Select Sector | 0.07% | 1,363 | $210K | No change |
| IXC iShares Global Energy ETF | 0.07% | 5,031 | $210K | New |
| BP BP PLC-Spons ADR | 0.07% | 6,055 | $209K | Reduce -14.5% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 4,518 | $204K | New |
| MRVL Marvell Technology Inc. | 0.07% | 2,420 | $203K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 2,645 | $201K | No change |
| FITB Fifth Third Bancorp | 0.07% | 4,502 | $201K | Reduce -16.7% |
| WELL Welltower Inc. | 0.07% | 1,124 | $200K | New |
| PEG Public Service Enterprise GP | 0.07% | 2,398 | $200K | New |
| PCG P G & E Corp. | 0.06% | 11,245 | $170K | Reduce -17.1% |