| IVV iShares Core S&P 500 ETF | 5.70% | 26,964 | $17.6M | Reduce -15.6% |
| VGUS Vanguard Ultra SHRT Treasury | 4.26% | 174,037 | $13.2M | New |
| BSV Vanguard Short-Term Bond ETF | 3.71% | 146,105 | $11.5M | Add +70.0% |
| NVDA Nvidia Corp. | 3.60% | 63,785 | $11.1M | Reduce -2.1% |
| AAPL Apple Inc. | 3.29% | 40,014 | $10.2M | Add +3.8% |
| MSFT Microsoft Corp. | 2.68% | 22,332 | $8.3M | Add +2.2% |
| AMZN Amazon.com Inc. | 2.57% | 38,181 | $8.0M | Add +1.6% |
| MUB iShares National Muni Bond E | 2.51% | 72,968 | $7.7M | Reduce -4.5% |
| AVGO Broadcom Inc. | 2.29% | 22,843 | $7.1M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 8,127 | $5.3M | Add +2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.67% | 47,352 | $5.2M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.65% | 17,309 | $5.1M | Reduce -9.7% |
| WMT Walmart Inc. | 1.62% | 40,150 | $5.0M | Reduce -24.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.55% | 91,163 | $4.8M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 1.53% | 16,444 | $4.7M | Reduce -9.4% |
| LLY Eli Lilly & Co. | 1.43% | 4,815 | $4.4M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.40% | 25,486 | $4.3M | Reduce -2.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.34% | 54,588 | $4.1M | New |
| IVE iShares S&P 500 Value ETF | 1.25% | 18,295 | $3.9M | Reduce -2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.22% | 81,340 | $3.8M | Add +14.5% |
| GOOGL Alphabet Inc. Class A | 1.08% | 11,564 | $3.3M | Reduce -13.6% |
| FDX FedEx Corp. | 1.04% | 8,992 | $3.2M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.96% | 12,016 | $3.0M | Add +0.4% |
| XLE SS Energy Select Sector | 0.93% | 46,898 | $2.9M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 10,912 | $2.6M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.83% | 17,812 | $2.6M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 20,093 | $2.5M | Reduce -9.2% |
| SUB iShares Short-Term National | 0.77% | 22,428 | $2.4M | Add +10.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.70% | 56,316 | $2.2M | Reduce -10.0% |
| SDY SS SPDR S&P Dividend ETF | 0.69% | 14,599 | $2.1M | Add +2.7% |
| SCHO Schwab Short-Term US Treas | 0.67% | 85,031 | $2.1M | Add +41.3% |
| COST Costco Wholesale Corp. | 0.63% | 1,947 | $1.9M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.62% | 20,721 | $1.9M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.61% | 7,947 | $1.9M | Add +7.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.60% | 43,540 | $1.9M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 0.59% | 3,179 | $1.8M | Add +15.7% |
| AMGN Amgen Inc. | 0.57% | 5,046 | $1.8M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.57% | 2,536 | $1.8M | Add +11.9% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.57% | 58,698 | $1.7M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.56% | 2,049 | $1.7M | Reduce -20.1% |
| V Visa Inc. Class A | 0.56% | 5,734 | $1.7M | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.55% | 2,810 | $1.7M | Add +1.0% |
| CVX Chevron Corp. | 0.54% | 8,087 | $1.7M | Add +0.3% |
| ABBV Abbvie Inc. | 0.54% | 7,607 | $1.7M | Add +8.5% |
| HD Home Depot Inc. | 0.53% | 5,011 | $1.6M | Add +7.2% |
| RECS Columbia Resear Enh Cor ETF | 0.52% | 41,160 | $1.6M | Add +1.9% |
| GD General Dynamics Corp. | 0.52% | 4,667 | $1.6M | Add +6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 3,232 | $1.6M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.51% | 4,261 | $1.6M | Add +2.0% |
| KLAC KLA Corp. | 0.50% | 1,051 | $1.5M | Reduce -24.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 5,848 | $1.5M | Add +17.3% |
| EEM iShares MSCI Emerging Market | 0.49% | 26,916 | $1.5M | Reduce -13.8% |
| VGIT Vanguard Intermediate-Term T | 0.48% | 25,122 | $1.5M | Add +41.1% |
| PLD Prologis Inc. | 0.47% | 11,038 | $1.5M | Add +7.0% |
| ORCL Oracle Corp. | 0.47% | 9,810 | $1.4M | Add +401.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.46% | 44,695 | $1.4M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.45% | 5,782 | $1.4M | Add +208.4% |
| CAT Caterpillar Inc. | 0.45% | 1,968 | $1.4M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.44% | 17,363 | $1.3M | Add +0.5% |
| MCK McKesson Corp. | 0.43% | 1,548 | $1.3M | Reduce -15.9% |
| CGGR Cap Group Growth Equity | 0.43% | 33,227 | $1.3M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.43% | 6,501 | $1.3M | Add +5.9% |
| SMH Vaneck Semiconductor ETF | 0.43% | 3,443 | $1.3M | Reduce -8.5% |
| MCD McDonald's Corp. | 0.43% | 4,237 | $1.3M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 7,897 | $1.3M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.41% | 9,762 | $1.3M | Reduce -6.2% |
| RTX RTX Corp. | 0.40% | 6,445 | $1.2M | Add +2.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.40% | 42,002 | $1.2M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 14,963 | $1.2M | Add +35.1% |
| DUK Duke Energy Corp. | 0.40% | 9,419 | $1.2M | Reduce -4.3% |
| CGCB Cap Group Core Bond | 0.39% | 45,582 | $1.2M | Add +16.6% |
| MU Micron Technology Inc. | 0.39% | 3,542 | $1.2M | Reduce -34.5% |
| XLY SS Consumer Disc Select Sect | 0.38% | 10,837 | $1.2M | Reduce -8.4% |
| COP Conocophillips | 0.37% | 8,774 | $1.2M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.36% | 3,137 | $1.1M | Add +4.3% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 5,771 | $1.1M | Reduce -5.9% |
| MRK Merck & Co. Inc. | 0.36% | 9,193 | $1.1M | Add +28.3% |
| TT Trane Technologies PLC | 0.35% | 2,620 | $1.1M | Reduce -7.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 3,192 | $1.1M | Reduce -13.6% |
| GLTR Abrdn Precious Metals Basket | 0.35% | 4,882 | $1.1M | Reduce -89.2% |
| PNC PNC Financial Services Group | 0.35% | 5,123 | $1.1M | Reduce -4.1% |
| COMT iShares Gsci Commodity Dynam | 0.32% | 29,115 | $984K | Add +0.1% |
| CGSD Cap Group Short Duration | 0.32% | 38,079 | $982K | Add +22.7% |
| CGMM Cap Group Small and Mid Cap | 0.31% | 32,825 | $964K | Reduce -4.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.31% | 35,004 | $953K | Add +14.1% |
| USIG iShares Broad Usd Investment | 0.30% | 18,371 | $941K | Add +0.6% |
| SOXX iShares Semiconductor ETF | 0.30% | 2,824 | $928K | Reduce -32.5% |
| XLK SS Technology Select Sector | 0.29% | 6,804 | $904K | Reduce -7.1% |
| PGX Invesco Preferred ETF | 0.29% | 82,550 | $898K | Add +25.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 11,314 | $897K | Add +34.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 2,290 | $894K | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 38,986 | $893K | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.29% | 7,978 | $884K | Reduce -3.9% |
| XLV SS Health Care Select Sector | 0.28% | 5,892 | $864K | Add +22.4% |
| SHEL Shell PLC-ADR | 0.28% | 9,270 | $862K | Reduce -21.0% |
| IEMG iShares Core MSCI Emerging | 0.28% | 12,344 | $861K | Add +0.9% |
| HPE Hewlett Packard Enterprise | 0.28% | 35,964 | $856K | Add +1.5% |
| MA Mastercard Inc. Class A | 0.28% | 1,705 | $852K | Reduce -13.1% |
| IXN iShares Global Tech ETF | 0.26% | 8,135 | $813K | Reduce -18.9% |
| GLD SPDR Gold Shares | 0.26% | 1,851 | $796K | Reduce -41.5% |
| NFLX Netflix Inc. | 0.25% | 7,939 | $763K | Add +15.4% |
| DLR Digital Realty Trust Inc. | 0.25% | 4,215 | $760K | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.24% | 4,700 | $754K | Add +4.9% |
| APH Amphenol Corp. Class A | 0.23% | 5,598 | $707K | Reduce -19.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.23% | 20,418 | $703K | Add +0.1% |
| UNP Union Pacific Corp. | 0.23% | 2,883 | $699K | Add +2.5% |
| XLF SS Financial Select Sector | 0.22% | 13,988 | $691K | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 3,509 | $688K | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.22% | 8,524 | $679K | Add +10.5% |
| NOW ServiceNow Inc. | 0.21% | 6,346 | $663K | Add +209.6% |
| JNJ Johnson & Johnson | 0.21% | 2,681 | $655K | Reduce -2.1% |
| WDC Western Digital Corp. | 0.21% | 2,370 | $641K | Reduce -22.6% |
| IFRA iShares US Infrastructure | 0.21% | 11,138 | $637K | Add +12.7% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.20% | 19,682 | $629K | No change |
| TFC Truist Financial Corp. | 0.20% | 13,533 | $622K | Reduce -11.7% |
| KMI Kinder Morgan Inc. | 0.20% | 18,270 | $613K | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,267 | $607K | Reduce -2.3% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 6,021 | $603K | Reduce -4.8% |
| IBB iShares Biotechnology ETF | 0.19% | 3,567 | $602K | Add +6.8% |
| PEP Pepsico Inc. | 0.19% | 3,823 | $594K | Reduce -1.2% |
| C Citigroup Inc. | 0.18% | 4,793 | $544K | Reduce -14.3% |
| XLRE SS Real Estate Select Sector | 0.18% | 13,288 | $543K | Add +45.5% |
| HON Honeywell International Inc. | 0.18% | 2,400 | $542K | Reduce -6.2% |
| DVY iShares Select Dividend ETF | 0.18% | 3,572 | $541K | No change |
| BTI British American Tob-SP ADR | 0.17% | 9,110 | $533K | Add +12.2% |
| PM Philip Morris International | 0.17% | 3,199 | $529K | Reduce -14.3% |
| USHY iShares Broad Usd High Yield | 0.17% | 14,167 | $522K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.17% | 749 | $511K | Reduce -15.7% |
| BSX Boston Scientific Corp. | 0.16% | 7,907 | $496K | Reduce -6.3% |
| AZN Astrazeneca PLC | 0.16% | 2,500 | $493K | Reduce -14.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,737 | $493K | Reduce -7.8% |
| CSX CSX Corp. | 0.16% | 11,994 | $492K | Add +1.1% |
| LRCX Lam Research Corp. | 0.16% | 2,294 | $490K | Reduce -20.1% |
| MET Metlife Inc. | 0.15% | 6,756 | $478K | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.15% | 527 | $472K | Reduce -9.0% |
| AXP American Express Co. | 0.15% | 1,539 | $466K | Reduce -15.4% |
| ABT Abbott Laboratories | 0.15% | 4,533 | $465K | Reduce -5.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 40,118 | $463K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,783 | $461K | Add +5.8% |
| DE Deere & Co. | 0.15% | 812 | $457K | Reduce -1.3% |
| MDT Medtronic PLC | 0.15% | 5,173 | $448K | Add +7.4% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 5,996 | $446K | Reduce -4.8% |
| LIN Linde PLC | 0.14% | 886 | $439K | Add +7.7% |
| KO The Coca-Cola Co. | 0.14% | 5,728 | $436K | Reduce -6.3% |
| VIS Vanguard Industrials ETF | 0.14% | 1,366 | $426K | Add +19.4% |
| CRM Salesforce Inc. | 0.14% | 2,263 | $422K | Add +29.3% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 1,860 | $418K | Add +30.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 3,671 | $409K | Reduce -7.0% |
| TXN Texas Instruments Inc. | 0.13% | 2,038 | $396K | Add +29.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 4,691 | $369K | Reduce -32.6% |
| GEV GE Vernova Inc. | 0.12% | 417 | $364K | Add +3.0% |
| DHR Danaher Corp. | 0.12% | 1,912 | $363K | Add +1.2% |
| AEP American Electric Power | 0.12% | 2,751 | $361K | Reduce -14.4% |
| VOO Vanguard S&P 500 ETF | 0.12% | 600 | $359K | Reduce -16.1% |
| VZ Verizon Communications Inc. | 0.12% | 7,113 | $357K | Add +10.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 3,934 | $356K | Add +23.8% |
| D Dominion Energy Inc. | 0.11% | 5,744 | $355K | Add +19.3% |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,652 | $355K | Reduce -8.4% |
| GILD Gilead Sciences Inc. | 0.11% | 2,543 | $354K | Add +6.0% |
| MS Morgan Stanley | 0.11% | 2,138 | $352K | Reduce -11.9% |
| TD Toronto-Dominion Bank | 0.11% | 3,758 | $351K | Reduce -4.5% |
| KKR KKR & Co. Inc. | 0.11% | 3,790 | $351K | Reduce -15.2% |
| AMAT Applied Materials Inc. | 0.11% | 1,013 | $346K | Reduce -9.6% |
| EQIX Equinix Inc. | 0.11% | 344 | $337K | Reduce -11.1% |
| VHT Vanguard Health Care ETF | 0.11% | 1,235 | $336K | No change |
| HWM Howmet Aerospace Inc. | 0.11% | 1,454 | $335K | Reduce -18.4% |
| URI United Rentals Inc. | 0.11% | 457 | $333K | Add +1.1% |
| LNG Cheniere Energy Inc. | 0.11% | 1,157 | $328K | Reduce -3.3% |
| CVS CVS Health Corp. | 0.10% | 4,429 | $318K | Reduce -7.7% |
| NDAQ Nasdaq Inc. | 0.10% | 3,745 | $318K | Add +21.1% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.10% | 20,473 | $317K | No change |
| ZTS Zoetis Inc. | 0.10% | 2,661 | $315K | Add +21.5% |
| NKE Nike Inc. Class B | 0.10% | 5,791 | $306K | Add +4.5% |
| ELV Elevance Health Inc. | 0.10% | 1,042 | $305K | Reduce -0.9% |
| GUT Gabelli Utility Trust | 0.10% | 50,000 | $303K | No change |
| SBUX Starbucks Corp. | 0.10% | 3,370 | $302K | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,072 | $296K | Reduce -19.6% |
| IXC iShares Global Energy ETF | 0.10% | 5,113 | $295K | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.09% | 4,067 | $293K | Add +17.1% |
| AMT American Tower Corp. | 0.09% | 1,675 | $289K | Add +11.0% |
| SCHW Schwab (charles) Corp. | 0.09% | 3,024 | $284K | Add +24.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 215 | $284K | New |
| SKYY First Trust Cloud Computing | 0.09% | 2,594 | $284K | Add +35.6% |
| EOG EOG Resources Inc. | 0.09% | 1,959 | $283K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.09% | 5,134 | $278K | No change |
| CARR Carrier Global Corp. | 0.09% | 4,835 | $272K | Add +4.0% |
| COR Cencora Inc. | 0.09% | 862 | $271K | Reduce -4.8% |
| CMCSA Comcast Corp. Class A | 0.09% | 9,307 | $267K | Add +9.5% |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,689 | $267K | Add +0.5% |
| PGR Progressive Corp. | 0.09% | 1,344 | $266K | Reduce -3.9% |
| COF Capital One Financial Corp. | 0.08% | 1,417 | $259K | Reduce -8.2% |
| RY Royal Bank of Canada | 0.08% | 1,579 | $255K | No change |
| BX Blackstone Inc. | 0.08% | 2,158 | $248K | Reduce -11.7% |
| UNH Unitedhealth Group Inc. | 0.08% | 913 | $247K | Add +12.6% |
| HDV iShares Core High Dividend E | 0.08% | 1,799 | $244K | Reduce -4.1% |
| WMB Williams Cos Inc. | 0.08% | 3,317 | $241K | Reduce -14.7% |
| SLV iShares Silver Trust | 0.08% | 3,500 | $238K | Reduce -39.1% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,094 | $234K | Reduce -9.2% |
| MLM Martin Marietta Materials | 0.07% | 393 | $231K | Add +2.3% |
| CI The Cigna Group | 0.07% | 856 | $228K | Add +10.7% |
| APD Air Products & Chemicals Inc. | 0.07% | 773 | $225K | New |
| ANET Arista Networks Inc. | 0.07% | 1,819 | $223K | Add +3.8% |
| XLI SS Industrial Select Sector | 0.07% | 1,363 | $220K | No change |
| FCX Freeport-McMoran Inc. | 0.07% | 3,732 | $219K | Reduce -16.8% |
| BA The Boeing Co. | 0.07% | 1,089 | $217K | Reduce -9.7% |
| BP BP PLC-Spons ADR | 0.07% | 4,601 | $216K | Reduce -24.0% |
| TTE Totalenergies SE | 0.07% | 2,335 | $212K | New |
| SPOT Spotify Technology SA | 0.07% | 435 | $211K | Add +3.3% |
| T AT&T Inc. | 0.07% | 7,198 | $209K | New |
| BMY Bristol-Myers Squibb Co. | 0.07% | 3,435 | $208K | Reduce -19.1% |
| PFE Pfizer Inc. | 0.07% | 7,407 | $208K | Reduce -21.4% |
| CB Chubb Ltd. | 0.07% | 638 | $208K | New |
| STX Seagate Technology Holdings | 0.07% | 530 | $208K | New |
| LHX L3HARRIS Technologies Inc. | 0.07% | 590 | $204K | Reduce -16.2% |
| FTOH FR Ohio Muni Inc. ETF | 0.03% | 11,310 | $94K | No change |