| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 17.35% | 418,274 | $17.8M | Reduce -0.5% |
| MNST Monster Beverage Corp. | 6.84% | 96,834 | $7.0M | No change |
| AVUV Avantis US Small Cap Value | 6.34% | 58,868 | $6.5M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 5.29% | 18,435 | $5.4M | Add +2.7% |
| CGHM Cap Group Muni High-Income | 4.82% | 195,259 | $4.9M | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 4.75% | 16,926 | $4.9M | Add +0.1% |
| MSFT Microsoft Corp. | 4.62% | 12,792 | $4.7M | Reduce -18.1% |
| AAPL Apple Inc. | 4.59% | 18,542 | $4.7M | Reduce -0.7% |
| DFIV Dimensional International Va | 4.58% | 88,920 | $4.7M | Add +13.8% |
| AMZN Amazon.com Inc. | 3.05% | 14,999 | $3.1M | Reduce -24.1% |
| CGMU Cap Group Municipal Income | 2.98% | 112,471 | $3.1M | Reduce -5.1% |
| NVDA Nvidia Corp. | 2.98% | 17,502 | $3.1M | Add +6.0% |
| COST Costco Wholesale Corp. | 2.72% | 2,796 | $2.8M | Add +373.1% |
| TSPA T Rowe Price US Eqy Research | 2.70% | 67,714 | $2.8M | Reduce -1.1% |
| CAT Caterpillar Inc. | 2.31% | 3,347 | $2.4M | No change |
| FENI Fidelity Enhanced Intl ETF | 2.29% | 63,181 | $2.4M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.19% | 4,693 | $2.2M | Add +0.5% |
| VSDM Vanguard Short Tax-Ex Bond | 2.00% | 26,960 | $2.1M | Add +19.5% |
| LDP Cohen & Steers Limited Durat | 1.46% | 74,866 | $1.5M | Reduce -10.1% |
| CGGR Cap Group Growth Equity | 1.34% | 34,091 | $1.4M | Add +55.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 1.17% | 12,140 | $1.2M | New |
| VOO Vanguard S&P 500 ETF | 1.14% | 1,956 | $1.2M | Add +55.0% |
| AVDE Avantis International Equity | 1.00% | 12,150 | $1.0M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.99% | 36,443 | $1.0M | Add +10.5% |
| MFSM MFS Active Inter Muni Bond | 0.89% | 36,875 | $916K | No change |
| SCHG Schwab US Large-Cap Growth | 0.89% | 31,426 | $915K | Add +8.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.63% | 16,783 | $644K | No change |
| DFAC Dimensional US Core Equity 2 | 0.48% | 12,665 | $492K | No change |
| HD Home Depot Inc. | 0.47% | 1,479 | $486K | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 2,400 | $470K | No change |
| TSLA Tesla Inc. | 0.46% | 1,256 | $467K | No change |
| PM Philip Morris International | 0.45% | 2,775 | $458K | Reduce -22.9% |
| LLY Eli Lilly & Co. | 0.45% | 497 | $457K | No change |
| CGGG Cap Group Large Growth | 0.43% | 17,259 | $437K | Add +35.0% |
| TFLR T Rowe Price Floating RT ETF | 0.42% | 8,562 | $431K | Add +11.3% |
| VPLS Vanguard Core-Plus Bond ETF | 0.39% | 5,205 | $403K | Add +53.5% |
| MRK Merck & Co. Inc. | 0.39% | 3,317 | $398K | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 7,650 | $387K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.36% | 2,835 | $365K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 830 | $362K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 1,000 | $337K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 511 | $332K | No change |
| ITA iShares U.S. Aerospace & Def | 0.31% | 1,450 | $317K | No change |
| DFAI Dimensional International Co. | 0.28% | 7,279 | $283K | Add +0.0% |
| KBDC Kayne Anderson BDC Inc. | 0.27% | 20,079 | $275K | Add +64.1% |
| WMT Walmart Inc. | 0.24% | 2,010 | $249K | No change |
| MUNY Vanguard NY Tax-Ex Bond | 0.24% | 2,400 | $245K | New |
| SHEL Shell PLC-ADR | 0.23% | 2,500 | $232K | New |
| FVD First Trust Value Line DVD | 0.22% | 4,766 | $224K | New |
| CDC Victoryshares US Eq Income E | 0.21% | 2,968 | $212K | New |