| AAPL Apple Inc. | 8.41% | 55,922 | $9.6M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 8.11% | 51,266 | $9.2M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.05% | 22,157 | $5.8M | Add +0.1% |
| JQUA JPMorgan US Quality Factor | 4.13% | 89,223 | $4.7M | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.79% | 10,282 | $4.3M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.56% | 124,875 | $4.1M | Add +17.3% |
| VIG Vanguard Dividend Apprec ETF | 3.17% | 19,821 | $3.6M | Add +4.2% |
| VDE Vanguard Energy ETF | 2.67% | 23,089 | $3.0M | Add +1.0% |
| DFAU Dimensional US Core Equity M | 2.57% | 80,315 | $2.9M | Add +12.7% |
| VOO Vanguard S&P 500 ETF | 2.35% | 5,581 | $2.7M | Add +2.6% |
| VT Vanguard Tot World STK ETF | 2.28% | 23,569 | $2.6M | Add +5.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 2.20% | 26,826 | $2.5M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.02% | 9,213 | $2.3M | Add +4.7% |
| VCIT Vanguard Int-Term Corporate | 1.96% | 27,842 | $2.2M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 4,976 | $2.2M | Add +14.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.92% | 20,111 | $2.2M | Add +0.3% |
| MSFT Microsoft Corp. | 1.91% | 5,190 | $2.2M | Add +4.5% |
| GLD SPDR Gold Shares | 1.87% | 10,371 | $2.1M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 1.82% | 24,072 | $2.1M | Add +3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.81% | 5,201 | $2.1M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 1.79% | 9,736 | $2.0M | Add +5.6% |
| AVGO Broadcom Inc. | 1.67% | 1,437 | $1.9M | Add +4.7% |
| JPST JPMorgan Ultra-Short Income | 1.19% | 26,903 | $1.4M | Reduce -7.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.09% | 5,197 | $1.2M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 1.04% | 1,621 | $1.2M | Add +0.7% |
| DFP Flaherty & Crumrine DYN Pref | 0.99% | 59,141 | $1.1M | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.93% | 16,140 | $1.1M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 0.93% | 5,271 | $1.1M | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.90% | 35,992 | $1.0M | Add +28.1% |
| ITW Illinois Tool Works | 0.86% | 3,678 | $987K | Reduce -7.2% |
| CVX Chevron Corp. | 0.81% | 5,853 | $923K | Reduce -1.0% |
| COP Conocophillips | 0.79% | 7,096 | $903K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.79% | 6,870 | $902K | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.75% | 7,326 | $852K | Reduce -2.3% |
| WM Waste Management Inc. | 0.71% | 3,820 | $814K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.70% | 13,254 | $801K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.69% | 4,867 | $790K | No change |
| KO The Coca-Cola Co. | 0.69% | 12,879 | $788K | Reduce -1.0% |
| VKQ Invesco Municipal Trust | 0.69% | 80,571 | $782K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.67% | 11,117 | $765K | No change |
| KRE SS SPDR S&P Regional Bank | 0.66% | 14,897 | $749K | Add +72.8% |
| MATX Matson Inc. | 0.64% | 6,451 | $725K | No change |
| VDC Vanguard Consumer Staple ETF | 0.63% | 3,513 | $717K | Reduce -1.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.63% | 22,889 | $713K | Add +34.6% |
| HD Home Depot Inc. | 0.62% | 1,837 | $705K | Add +0.1% |
| WMT Walmart Inc. | 0.61% | 11,649 | $701K | Reduce -0.3% |
| VGK Vanguard Ftse Europe ETF | 0.61% | 10,260 | $691K | Reduce -44.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 4,363 | $659K | Reduce -14.3% |
| BX Blackstone Inc. | 0.57% | 4,993 | $656K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.57% | 4,138 | $655K | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.57% | 717 | $648K | Add +6.2% |
| MCD McDonald's Corp. | 0.51% | 2,060 | $581K | Reduce -9.7% |
| NUE Nucor Corp. | 0.49% | 2,825 | $559K | No change |
| AMD Advanced Micro Devices | 0.48% | 3,050 | $550K | New |
| XMHIX Pioneer Muni High Inc. TR | 0.48% | 62,027 | $548K | Reduce -7.5% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.47% | 36,297 | $539K | Reduce -16.1% |
| VPU Vanguard Utilities ETF | 0.44% | 3,539 | $505K | Add +9.6% |
| TRV The Travelers Cos Inc. | 0.43% | 2,154 | $496K | No change |
| SMH Vaneck Semiconductor ETF | 0.40% | 2,050 | $461K | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 0.39% | 1,642 | $444K | Add +0.2% |
| GIS General Mills Inc. | 0.39% | 6,345 | $444K | No change |
| NUV Nuveen Municipal Value | 0.38% | 49,202 | $429K | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.37% | 1,737 | $427K | No change |
| UNH Unitedhealth Group Inc. | 0.37% | 862 | $426K | Reduce -49.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 776 | $406K | Add +9.9% |
| UAL United Airlines Holdings Inc. | 0.33% | 7,893 | $378K | No change |
| VTC Vanguard Total Corporate BND | 0.32% | 4,737 | $363K | Add +1.1% |
| FLC Flaherty & Crumrine TTL RTRN | 0.31% | 22,678 | $351K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.29% | 10,632 | $334K | New |
| HYDB iShares High Yield Systemati | 0.29% | 7,139 | $334K | Add +2.5% |
| PSX Phillips 66 | 0.29% | 2,000 | $327K | Reduce -33.3% |
| MTN Vail Resorts Inc. | 0.28% | 1,433 | $319K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.28% | 11,611 | $314K | Add +19.2% |
| CGGR Cap Group Growth Equity | 0.27% | 9,730 | $311K | Add +21.5% |
| V Visa Inc. Class A | 0.26% | 1,060 | $296K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.25% | 9,498 | $287K | New |
| ABBV Abbvie Inc. | 0.24% | 1,529 | $278K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.24% | 4,306 | $277K | No change |
| PFF iShares Preferred & Income S | 0.23% | 8,201 | $264K | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 4,563 | $264K | Reduce -13.5% |
| TGRT T. Rowe Price Growth ETF | 0.22% | 7,610 | $246K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 4,611 | $236K | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 1,930 | $236K | New |
| META Meta Platforms Inc. Class A | 0.18% | 425 | $206K | New |
| LMT Lockheed Martin Corp. | 0.18% | 451 | $205K | Reduce -21.4% |