| CGCP Cap Group Core Plus Income | 7.44% | 2,098,985 | $47.1M | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 5.35% | 70,518 | $33.9M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 4.02% | 422,960 | $25.5M | Add +48.6% |
| SCHD Schwab US DVD Equity ETF | 3.85% | 302,292 | $24.4M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 3.77% | 244,257 | $23.9M | Add +8.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.66% | 714,173 | $23.2M | Add +3.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.64% | 739,622 | $23.0M | Add +2.8% |
| PG The Procter & Gamble Co. | 3.43% | 134,020 | $21.7M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 2.64% | 180,372 | $16.7M | Reduce -5.1% |
| JPST JPMorgan Ultra-Short Income | 2.21% | 277,062 | $14.0M | Reduce -8.0% |
| AAPL Apple Inc. | 2.02% | 74,720 | $12.8M | Add +5.6% |
| SCHY Schwab International DVD ETF | 1.99% | 520,931 | $12.6M | Add +7.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.87% | 458,551 | $11.8M | Add +3.6% |
| MSFT Microsoft Corp. | 1.83% | 27,502 | $11.6M | Reduce -4.0% |
| TDVG T Rowe Price Dividend Growth | 1.64% | 274,201 | $10.4M | Add +1.2% |
| SCHA Schwab US Small-Cap ETF | 1.63% | 209,225 | $10.3M | Add +3.0% |
| BND Vanguard Total Bond Market | 1.60% | 139,353 | $10.1M | Add +29.4% |
| VIG Vanguard Dividend Apprec ETF | 1.40% | 48,739 | $8.9M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 1.38% | 192,999 | $8.7M | New |
| IJR iShares Core S&P Small-Cap E | 1.36% | 77,971 | $8.6M | Add +4.1% |
| TCHP T Rowe Price Blue Chip Growt | 1.22% | 218,182 | $7.7M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 1.14% | 36,118 | $7.2M | Reduce -11.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.10% | 240,984 | $6.9M | Add +3.9% |
| AVGO Broadcom Inc. | 1.08% | 5,186 | $6.9M | Reduce -21.8% |
| CGGR Cap Group Growth Equity | 1.08% | 213,476 | $6.8M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 1.06% | 115,002 | $6.7M | Add +76.6% |
| HD Home Depot Inc. | 1.00% | 16,492 | $6.3M | Add +2.2% |
| V Visa Inc. Class A | 0.94% | 21,322 | $6.0M | Reduce -3.9% |
| THYF T Rowe Price US High Yield | 0.92% | 113,106 | $5.9M | Add +5.0% |
| CGSD Cap Group Short Duration | 0.92% | 230,040 | $5.8M | Add +11.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.90% | 211,398 | $5.7M | Add +9.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.90% | 146,866 | $5.7M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.89% | 31,212 | $5.6M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.87% | 11,205 | $5.5M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.83% | 34,718 | $5.3M | Reduce -6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.80% | 39,466 | $5.1M | Reduce -5.9% |
| SCHB Schwab US Broad Market ETF | 0.80% | 82,957 | $5.1M | Add +3.2% |
| ABT Abbott Laboratories | 0.74% | 41,530 | $4.7M | Add +1.8% |
| CARR Carrier Global Corp. | 0.73% | 79,069 | $4.6M | Add +2.9% |
| COP Conocophillips | 0.67% | 33,403 | $4.3M | Add +2.7% |
| LIN Linde PLC | 0.63% | 8,641 | $4.0M | Add +1.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.62% | 18,552 | $4.0M | Reduce -8.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.61% | 199,240 | $3.8M | Add +64.4% |
| ABBV Abbvie Inc. | 0.60% | 21,003 | $3.8M | Add +582.1% |
| CNQ Canadian Natural Resources | 0.59% | 49,255 | $3.8M | Add +1.4% |
| MRSH Marsh & McLennan Cos | 0.59% | 18,136 | $3.7M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.58% | 45,325 | $3.7M | Add +0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.57% | 188,310 | $3.6M | Reduce -3.6% |
| CINF Cincinnati Financial Corp. | 0.57% | 28,951 | $3.6M | Reduce -0.8% |
| RTX RTX Corp. | 0.56% | 36,647 | $3.6M | Add +7.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.56% | 174,144 | $3.6M | Add +4.1% |
| PNC PNC Financial Services Group | 0.56% | 21,912 | $3.5M | New |
| ARMK Aramark | 0.53% | 102,783 | $3.3M | Add +6.6% |
| CMCSA Comcast Corp. Class A | 0.53% | 77,029 | $3.3M | Add +3.6% |
| TRP TC Energy Corp. | 0.52% | 82,700 | $3.3M | New |
| YUM Yum! Brands Inc. | 0.52% | 23,758 | $3.3M | Add +2.4% |
| EQIX Equinix Inc. | 0.52% | 3,983 | $3.3M | Reduce -3.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.51% | 47,674 | $3.2M | Add +9.4% |
| TXN Texas Instruments Inc. | 0.49% | 17,935 | $3.1M | Add +4.9% |
| PCG P G & E Corp. | 0.48% | 181,850 | $3.0M | Add +6.9% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 43,163 | $3.0M | Add +1.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.47% | 19,469 | $3.0M | Add +26.2% |
| META Meta Platforms Inc. Class A | 0.46% | 5,969 | $2.9M | Reduce -8.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.41% | 142,707 | $2.6M | New |
| LLY Eli Lilly & Co. | 0.40% | 3,239 | $2.5M | Add +2.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.39% | 122,507 | $2.5M | Add +5.1% |
| NVDA Nvidia Corp. | 0.30% | 2,118 | $1.9M | Add +25.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 18,767 | $1.7M | Add +1.6% |
| WMT Walmart Inc. | 0.26% | 27,280 | $1.6M | Reduce -4.7% |
| FFBC First Financial Bancorp | 0.26% | 72,741 | $1.6M | Reduce -0.0% |
| CVX Chevron Corp. | 0.25% | 9,998 | $1.6M | Reduce -63.8% |
| GS Goldman Sachs Group Inc. | 0.25% | 3,776 | $1.6M | Reduce -3.8% |
| DHR Danaher Corp. | 0.25% | 6,280 | $1.6M | Add +1.2% |
| MCD McDonald's Corp. | 0.24% | 5,453 | $1.5M | Reduce -2.9% |
| SPGI S&P Global Inc. | 0.24% | 3,578 | $1.5M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 40,061 | $1.5M | Reduce -30.2% |
| NEE Nextera Energy Inc. | 0.23% | 23,033 | $1.5M | Reduce -0.1% |
| CME Cme Group Inc. | 0.23% | 6,648 | $1.4M | Reduce -67.8% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 467 | $1.4M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.21% | 3,628 | $1.3M | Add +2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,362 | $1.3M | Reduce -9.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 25,276 | $1.3M | Reduce -7.9% |
| ELV Elevance Health Inc. | 0.19% | 2,319 | $1.2M | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.19% | 12,397 | $1.2M | Reduce -7.4% |
| DG Dollar General Corp. | 0.19% | 7,591 | $1.2M | Add +7.9% |
| COST Costco Wholesale Corp. | 0.18% | 1,563 | $1.1M | Add +24.2% |
| MRK Merck & Co. Inc. | 0.17% | 8,016 | $1.1M | Reduce -11.7% |
| CGMU Cap Group Municipal Income | 0.16% | 38,189 | $1.0M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 7,398 | $1.0M | Reduce -9.6% |
| TSLA Tesla Inc. | 0.15% | 5,546 | $975K | Add +2.0% |
| EOG EOG Resources Inc. | 0.15% | 7,528 | $962K | Add +10.1% |
| SHW The Sherwin-Williams Co. | 0.15% | 2,731 | $949K | Add +0.1% |
| ADBE Adobe Inc. | 0.15% | 1,879 | $948K | Reduce -3.6% |
| TDG Transdigm Group Inc. | 0.15% | 767 | $945K | Add +1.1% |
| CNC Centene Corp. | 0.15% | 11,904 | $934K | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 6,091 | $919K | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.14% | 14,193 | $868K | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 0.14% | 11,152 | $861K | Reduce -5.2% |
| NFLX Netflix Inc. | 0.14% | 1,410 | $856K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,603 | $838K | Reduce -10.9% |
| CSCO Cisco Systems Inc. | 0.13% | 16,776 | $837K | Reduce -16.2% |
| WCN Waste Connections Inc. | 0.13% | 4,836 | $832K | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 4,333 | $827K | Add +31.6% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 14,222 | $823K | Add +8.6% |
| UBER Uber Technologies Inc. | 0.13% | 10,634 | $819K | Add +37.3% |
| VZ Verizon Communications Inc. | 0.13% | 19,441 | $816K | Reduce -2.5% |
| ABNB Airbnb Inc. Class A | 0.12% | 4,768 | $787K | Reduce -0.6% |
| ADP Automatic Data Processing | 0.12% | 3,127 | $781K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.12% | 2,708 | $770K | New |
| J Jacobs Solutions Inc. | 0.12% | 4,749 | $730K | Add +9.2% |
| MPC Marathon Petroleum Corp. | 0.11% | 3,357 | $676K | New |
| PEP Pepsico Inc. | 0.10% | 3,605 | $631K | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.10% | 2,432 | $620K | Reduce -2.4% |
| FCX Freeport-McMoran Inc. | 0.10% | 12,822 | $603K | Reduce -3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,399 | $585K | New |
| EQT Eqt Corp. | 0.09% | 15,761 | $584K | Add +5.0% |
| DE Deere & Co. | 0.09% | 1,370 | $563K | Reduce -22.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,265 | $562K | Reduce -3.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 3,476 | $519K | Add +17.9% |
| PM Philip Morris International | 0.08% | 5,428 | $497K | Reduce -1.4% |
| AXON Axon Enterprise Inc. | 0.08% | 1,545 | $483K | Reduce -12.9% |
| PGR Progressive Corp. | 0.08% | 2,315 | $479K | Reduce -7.9% |
| XOM Exxon Mobil Corp. | 0.07% | 4,075 | $474K | Add +6.2% |
| NET Cloudflare Inc. Class A | 0.07% | 4,840 | $469K | Reduce -5.0% |
| FSK FS KKR Capital Corp. | 0.07% | 24,259 | $463K | Add +19.9% |
| CLX Clorox Company | 0.07% | 3,021 | $463K | No change |
| KR Kroger Co. | 0.07% | 8,039 | $459K | Add +4.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 9,046 | $459K | Add +1.7% |
| GE General Electric | 0.07% | 2,582 | $453K | Reduce -3.4% |
| NOC Northrop Grumman Corp. | 0.07% | 920 | $440K | Add +14.0% |
| QCOM Qualcomm Inc. | 0.07% | 2,497 | $423K | Reduce -2.7% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 7,028 | $419K | Add +54.1% |
| CSX CSX Corp. | 0.07% | 11,253 | $417K | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 959 | $403K | Reduce -5.0% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,000 | $399K | Reduce -0.3% |
| CTAS Cintas Corp. | 0.06% | 558 | $383K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 6,830 | $370K | New |
| FSCO FS Credit Opportunities Corp. | 0.06% | 60,900 | $361K | Reduce -11.0% |
| CVS CVS Health Corp. | 0.06% | 4,504 | $359K | Add +3.6% |
| UNP Union Pacific Corp. | 0.05% | 1,390 | $342K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.05% | 2,064 | $327K | Reduce -68.8% |
| BDEC Innovator U.S. Equity Buffer | 0.05% | 7,525 | $306K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 4,148 | $300K | Reduce -1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 6,332 | $291K | Reduce -19.4% |
| KLAC KLA Corp. | 0.05% | 415 | $290K | Add +1.0% |
| BR Broadridge Financial Solutio | 0.04% | 1,301 | $267K | Reduce -6.1% |
| UAPR Innovator U.S. Equity Ultra | 0.04% | 9,251 | $261K | New |
| INTC Intel Corp. | 0.04% | 5,844 | $258K | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.04% | 8,836 | $258K | Add +0.8% |
| SBUX Starbucks Corp. | 0.04% | 2,585 | $236K | Reduce -3.0% |
| BAPR Innovator U.S. Equity Buffer | 0.04% | 5,857 | $235K | New |
| CRM Salesforce Inc. | 0.04% | 751 | $226K | New |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 2,847 | $218K | Reduce -97.9% |
| PFE Pfizer Inc. | 0.03% | 7,864 | $218K | Reduce -30.0% |
| LMT Lockheed Martin Corp. | 0.03% | 449 | $204K | Reduce -2.0% |
| CNP Centerpoint Energy Inc. | 0.03% | 7,162 | $204K | New |
| FDX FedEx Corp. | 0.03% | 692 | $200K | New |
| EOSE Eos Energy Enterprises Inc. | 0.03% | 186,602 | $192K | No change |
| KRMD Koru Medical Systems Inc. | 0.01% | 15,075 | $36K | No change |
| PXMD Paxmedica Inc. | 0.00% | 40,000 | $20K | New |