| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 16.95% | 427,896 | $21.1M | Add +2.3% |
| MNST Monster Beverage Corp. | 7.48% | 96,834 | $9.3M | No change |
| AVUV Avantis US Small Cap Value | 5.99% | 59,705 | $7.4M | Add +1.4% |
| DFIV Dimensional International Va | 5.29% | 121,778 | $6.6M | Add +37.0% |
| GOOGL Alphabet Inc. Class A | 4.90% | 17,058 | $6.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 4.89% | 18,567 | $6.1M | Add +0.7% |
| AAPL Apple Inc. | 4.43% | 19,061 | $5.5M | Add +2.8% |
| CGHM Cap Group Muni High-Income | 4.42% | 212,617 | $5.5M | Add +8.9% |
| MSFT Microsoft Corp. | 3.91% | 13,032 | $4.9M | Add +1.9% |
| NVDA Nvidia Corp. | 3.61% | 22,426 | $4.5M | Add +28.1% |
| AMZN Amazon.com Inc. | 2.98% | 15,531 | $3.7M | Add +3.5% |
| CAT Caterpillar Inc. | 2.87% | 3,348 | $3.6M | Add +0.0% |
| TSPA T Rowe Price US Eqy Research | 2.64% | 69,042 | $3.3M | Add +2.0% |
| CGMU Cap Group Municipal Income | 2.59% | 117,391 | $3.2M | Add +4.4% |
| VSDM Vanguard Short Tax-Ex Bond | 2.26% | 36,742 | $2.8M | Add +36.3% |
| FENI Fidelity Enhanced Intl ETF | 2.10% | 64,944 | $2.6M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 4,790 | $2.4M | Add +2.1% |
| CGGR Cap Group Growth Equity | 1.56% | 41,221 | $1.9M | Add +20.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 1.54% | 19,021 | $1.9M | Add +56.7% |
| LDP Cohen & Steers Limited Durat | 1.27% | 74,662 | $1.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.24% | 1,650 | $1.5M | Reduce -41.0% |
| VOO Vanguard S&P 500 ETF | 1.16% | 2,095 | $1.4M | Add +7.1% |
| SCHG Schwab US Large-Cap Growth | 0.90% | 33,128 | $1.1M | Add +5.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.87% | 34,913 | $1.1M | Reduce -4.2% |
| CGGG Cap Group Large Growth | 0.86% | 37,346 | $1.1M | Add +116.4% |
| AVLV Avantis US Large Cap Value | 0.83% | 11,270 | $1.0M | New |
| MFSM MFS Active Inter Muni Bond | 0.82% | 40,475 | $1.0M | Add +9.8% |
| LLY Eli Lilly & Co. | 0.51% | 528 | $633K | Add +6.2% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 12,665 | $561K | No change |
| TFLR T Rowe Price Floating RT ETF | 0.45% | 11,133 | $561K | Add +30.0% |
| TSLA Tesla Inc. | 0.45% | 1,335 | $561K | Add +6.3% |
| VBCJ Vangrd TRGT Mat 2036 CB ETF | 0.45% | 7,387 | $558K | New |
| QCOM Qualcomm Inc. | 0.44% | 2,970 | $548K | Add +4.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.43% | 6,882 | $533K | Add +32.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 2,400 | $523K | No change |
| PM Philip Morris International | 0.41% | 2,833 | $512K | Add +2.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.39% | 10,884 | $484K | Reduce -35.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 1,000 | $477K | No change |
| HD Home Depot Inc. | 0.38% | 1,344 | $474K | Reduce -9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 4,980 | $428K | No change |
| MRK Merck & Co. Inc. | 0.34% | 3,317 | $426K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 566 | $422K | Add +10.8% |
| AVDE Avantis International Equity | 0.32% | 4,477 | $399K | Reduce -63.1% |
| VBCI Vangrd TRGT Mat 2035 CB ETF | 0.32% | 5,220 | $395K | New |
| JPST JPMorgan Ultra-Short Income | 0.31% | 7,592 | $383K | Reduce -0.8% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 1,450 | $351K | No change |
| VBCH Vangrd TRGT Mat 2034 CB ETF | 0.25% | 4,141 | $313K | New |
| AMD Advanced Micro Devices | 0.25% | 527 | $306K | New |
| DFAI Dimensional International Co. | 0.24% | 7,187 | $296K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 375 | $276K | New |
| GOOG Alphabet Inc. Class C | 0.22% | 771 | $272K | New |
| KBDC Kayne Anderson BDC Inc. | 0.22% | 20,079 | $271K | No change |
| MUNY Vanguard NY Tax-Ex Bond | 0.20% | 2,400 | $249K | No change |
| FVD First Trust Value Line DVD | 0.18% | 4,766 | $229K | No change |
| WMT Walmart Inc. | 0.18% | 2,010 | $227K | No change |
| CDC Victoryshares US Eq Income E | 0.18% | 2,968 | $220K | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.17% | 2,355 | $211K | New |