| CGCP Cap Group Core Plus Income | 7.47% | 2,318,191 | $53.6M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 6.99% | 95,062 | $50.2M | Add +32.4% |
| VXUS Vanguard Total Intl Stock | 4.07% | 451,398 | $29.2M | Add +2.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.67% | 723,742 | $26.4M | Reduce -0.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.57% | 747,042 | $25.6M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 3.37% | 286,404 | $24.2M | Reduce -8.5% |
| PG The Procter & Gamble Co. | 3.22% | 133,465 | $23.1M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 3.14% | 222,389 | $22.5M | Reduce -11.7% |
| SCHG Schwab US Large-Cap Growth | 2.51% | 172,980 | $18.0M | Reduce -7.8% |
| AAPL Apple Inc. | 2.39% | 73,487 | $17.1M | Reduce -4.6% |
| JPST JPMorgan Ultra-Short Income | 2.16% | 305,456 | $15.5M | Add +6.8% |
| FBND Fidelity Total Bond ETF | 2.08% | 319,231 | $14.9M | Add +55.5% |
| SCHY Schwab International DVD ETF | 1.91% | 525,047 | $13.7M | Reduce -3.0% |
| MSFT Microsoft Corp. | 1.69% | 28,197 | $12.1M | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 1.61% | 223,805 | $11.5M | Add +3.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.60% | 426,966 | $11.5M | Reduce -10.1% |
| BND Vanguard Total Bond Market | 1.49% | 142,105 | $10.7M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.41% | 50,938 | $10.1M | Add +1.0% |
| TCHP T Rowe Price Blue Chip Growt | 1.18% | 213,440 | $8.5M | Reduce -4.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.12% | 265,452 | $8.0M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 1.08% | 36,897 | $7.8M | Reduce -2.7% |
| AVGO Broadcom Inc. | 1.08% | 44,911 | $7.7M | Reduce -11.3% |
| CGGR Cap Group Growth Equity | 1.07% | 220,400 | $7.7M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 1.06% | 126,465 | $7.6M | Add +6.5% |
| DIVO Amplify CWP Enhan Divid ETF | 1.04% | 180,909 | $7.5M | Add +17.5% |
| HD Home Depot Inc. | 0.97% | 17,227 | $7.0M | Add +1.9% |
| CGSD Cap Group Short Duration | 0.97% | 268,707 | $7.0M | Add +13.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.95% | 246,122 | $6.9M | Add +13.6% |
| UNH Unitedhealth Group Inc. | 0.94% | 11,521 | $6.7M | Add +0.5% |
| THYF T Rowe Price US High Yield | 0.91% | 123,640 | $6.5M | Add +5.5% |
| CARR Carrier Global Corp. | 0.87% | 78,012 | $6.3M | Reduce -3.2% |
| V Visa Inc. Class A | 0.84% | 21,985 | $6.0M | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 0.84% | 90,630 | $6.0M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.82% | 31,572 | $5.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.79% | 33,889 | $5.7M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.78% | 29,705 | $5.6M | Add +39.4% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.69% | 152,670 | $5.0M | New |
| AMGN Amgen Inc. | 0.68% | 15,174 | $4.9M | Add +7.7% |
| ABT Abbott Laboratories | 0.67% | 42,193 | $4.8M | Reduce -2.5% |
| LIN Linde PLC | 0.67% | 10,086 | $4.8M | Add +9.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.66% | 39,759 | $4.7M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 40,164 | $4.7M | Reduce -50.3% |
| FCX Freeport-McMoran Inc. | 0.63% | 90,919 | $4.5M | Add +440.6% |
| RTX RTX Corp. | 0.62% | 37,009 | $4.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.61% | 22,340 | $4.4M | Add +1.9% |
| MCD McDonald's Corp. | 0.60% | 14,160 | $4.3M | Add +235.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.59% | 213,479 | $4.2M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.58% | 7,308 | $4.2M | Add +17.5% |
| MRSH Marsh & McLennan Cos | 0.58% | 18,529 | $4.1M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.57% | 22,122 | $4.1M | Reduce -1.3% |
| TRP TC Energy Corp. | 0.57% | 85,817 | $4.1M | Add +0.5% |
| ARMK Aramark | 0.56% | 104,572 | $4.1M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.55% | 16,047 | $4.0M | Add +1032.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.55% | 201,964 | $4.0M | Add +3.6% |
| CINF Cincinnati Financial Corp. | 0.55% | 28,739 | $3.9M | Reduce -0.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.54% | 188,802 | $3.9M | Add +4.3% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 45,629 | $3.8M | Reduce -1.2% |
| PCG P G & E Corp. | 0.52% | 190,242 | $3.8M | Add +1.3% |
| TXN Texas Instruments Inc. | 0.52% | 17,948 | $3.7M | Reduce -2.4% |
| EQIX Equinix Inc. | 0.51% | 4,143 | $3.7M | Add +0.2% |
| URI United Rentals Inc. | 0.50% | 4,395 | $3.6M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.49% | 84,553 | $3.5M | Add +5.6% |
| CNQ Canadian Natural Resources | 0.47% | 100,600 | $3.3M | Add +0.6% |
| STZ Constellation Brands Inc. Class A | 0.46% | 12,783 | $3.3M | Add +7.3% |
| NVDA Nvidia Corp. | 0.43% | 25,448 | $3.1M | Add +0.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.41% | 157,761 | $3.0M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.39% | 3,187 | $2.8M | Reduce -0.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.39% | 135,650 | $2.8M | Add +5.6% |
| SPGI S&P Global Inc. | 0.27% | 3,689 | $1.9M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.26% | 22,399 | $1.9M | Add +0.1% |
| FFBC First Financial Bancorp | 0.25% | 72,038 | $1.8M | Add +0.9% |
| DHR Danaher Corp. | 0.25% | 6,388 | $1.8M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.24% | 3,510 | $1.7M | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.24% | 3,293 | $1.7M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.22% | 3,236 | $1.6M | Add +218.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 39,793 | $1.6M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.21% | 3,905 | $1.5M | Add +6.8% |
| TSLA Tesla Inc. | 0.21% | 5,820 | $1.5M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.20% | 1,607 | $1.4M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 27,666 | $1.4M | Add +1.1% |
| WMT Walmart Inc. | 0.19% | 17,219 | $1.4M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 24,011 | $1.4M | Add +0.4% |
| NFLX Netflix Inc. | 0.19% | 1,878 | $1.3M | Add +3.0% |
| CME Cme Group Inc. | 0.19% | 6,030 | $1.3M | Reduce -6.4% |
| CGMU Cap Group Municipal Income | 0.18% | 47,680 | $1.3M | Add +7.1% |
| UBER Uber Technologies Inc. | 0.18% | 17,227 | $1.3M | Add +1.2% |
| HON Honeywell International Inc. | 0.18% | 6,237 | $1.3M | Add +16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 5,578 | $1.2M | Add +27.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 13,352 | $1.2M | Reduce -39.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 6,992 | $1.2M | Reduce -3.3% |
| CRM Salesforce Inc. | 0.17% | 4,386 | $1.2M | Add +9.2% |
| DUK Duke Energy Corp. | 0.17% | 10,352 | $1.2M | Add +0.3% |
| CVX Chevron Corp. | 0.16% | 7,825 | $1.2M | Add +5.8% |
| TDG Transdigm Group Inc. | 0.16% | 797 | $1.1M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 1,352 | $1.1M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.16% | 9,838 | $1.1M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.15% | 24,366 | $1.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 6,360 | $1.1M | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.15% | 2,740 | $1.0M | Reduce -0.3% |
| AXP American Express Co. | 0.14% | 3,792 | $1.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 8,262 | $971K | Reduce -12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,684 | $966K | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 15,967 | $950K | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.13% | 7,635 | $939K | Add +4.8% |
| SHOP Shopify Inc. Class A | 0.13% | 11,581 | $928K | Add +0.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.13% | 3,353 | $922K | Reduce -4.5% |
| ADP Automatic Data Processing | 0.12% | 3,150 | $872K | Add +0.1% |
| BA The Boeing Co. | 0.12% | 5,589 | $850K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.12% | 5,006 | $844K | New |
| REGN Regeneron Pharmaceuticals | 0.11% | 767 | $806K | Add +0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 4,509 | $800K | New |
| PM Philip Morris International | 0.10% | 5,950 | $722K | Add +0.1% |
| NSEP Innovator G100 PB ETF-Sep | 0.10% | 27,483 | $687K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,401 | $684K | Add +17.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 1,466 | $682K | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.09% | 2,467 | $668K | Add +0.2% |
| KR Kroger Co. | 0.08% | 10,611 | $608K | Add +22.1% |
| ABNB Airbnb Inc. Class A | 0.08% | 4,730 | $600K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.08% | 3,490 | $593K | Add +1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 11,359 | $579K | Add +5.8% |
| EOSE Eos Energy Enterprises Inc. | 0.08% | 186,602 | $554K | No change |
| PGR Progressive Corp. | 0.08% | 2,169 | $550K | Reduce -7.0% |
| MPC Marathon Petroleum Corp. | 0.07% | 3,244 | $529K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.07% | 4,342 | $509K | Add +0.9% |
| CLX Clorox Company | 0.07% | 3,032 | $494K | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.07% | 927 | $490K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,042 | $480K | Add +0.6% |
| ATI Ati Inc. | 0.07% | 7,125 | $477K | Add +6.1% |
| CTAS Cintas Corp. | 0.06% | 2,249 | $463K | No change |
| NET Cloudflare Inc. Class A | 0.06% | 5,018 | $406K | Add +1.7% |
| KO The Coca-Cola Co. | 0.06% | 5,589 | $402K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.06% | 2,354 | $400K | Reduce -6.5% |
| PJUL Innovator U.S. Equity Power | 0.05% | 9,711 | $393K | No change |
| CSX CSX Corp. | 0.05% | 11,332 | $391K | No change |
| UAPR Innovator U.S. Equity Ultra | 0.05% | 12,846 | $388K | No change |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.05% | 14,713 | $366K | New |
| CSCO Cisco Systems Inc. | 0.05% | 6,598 | $351K | Reduce -45.6% |
| JNJ Johnson & Johnson | 0.05% | 2,095 | $339K | Reduce -0.8% |
| BDEC Innovator U.S. Equity Buffer | 0.05% | 7,525 | $324K | No change |
| KLAC KLA Corp. | 0.04% | 413 | $320K | Add +1.2% |
| CEG Constellation Energy | 0.04% | 1,209 | $314K | New |
| GEV GE Vernova Inc. | 0.04% | 1,227 | $313K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,804 | $300K | Reduce -1.2% |
| BJUL Innovator U.S. Equity Buffer | 0.04% | 6,866 | $300K | No change |
| UJUL Innovator U.S. Equity Ultra | 0.04% | 8,809 | $299K | No change |
| BR Broadridge Financial Solutio | 0.04% | 1,310 | $282K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.04% | 459 | $269K | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 5,609 | $267K | Reduce -4.0% |
| CVS CVS Health Corp. | 0.04% | 4,191 | $264K | Reduce -8.1% |
| ACN Accenture PLC Class A | 0.04% | 744 | $263K | New |
| FDX FedEx Corp. | 0.04% | 955 | $261K | Add +41.3% |
| EPD Enterprise Products Partners | 0.04% | 8,975 | $261K | Add +0.8% |
| TDVG T Rowe Price Dividend Growth | 0.04% | 6,374 | $261K | Reduce -97.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,964 | $257K | Reduce -3.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,111 | $256K | Reduce -94.1% |
| BAPR Innovator U.S. Equity Buffer | 0.04% | 5,857 | $254K | No change |
| LCNB LCNB Corporation | 0.03% | 16,438 | $248K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.03% | 2,505 | $244K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.03% | 1,209 | $241K | New |
| PFE Pfizer Inc. | 0.03% | 8,201 | $237K | Reduce -1.8% |
| ZJUL Innovator Edp ETF 1 YR July | 0.03% | 8,825 | $236K | New |
| MO Altria Group Inc. | 0.03% | 4,568 | $233K | Add +0.4% |
| MELI MercadoLibre Inc. | 0.03% | 113 | $232K | Reduce -8.9% |
| COP Conocophillips | 0.03% | 2,153 | $227K | Reduce -93.4% |
| GLD SPDR Gold Shares | 0.03% | 931 | $226K | No change |
| NOW ServiceNow Inc. | 0.03% | 252 | $225K | Reduce -1.2% |
| BALT Inn Defined Wealth Shield | 0.03% | 7,243 | $223K | No change |
| ORCL Oracle Corp. | 0.03% | 1,248 | $213K | New |
| ENB Enbridge Inc. | 0.03% | 4,941 | $201K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 15,617 | $99K | Reduce -74.4% |
| AUR Aurora Innovation Inc. | 0.01% | 10,000 | $59K | New |
| KRMD Koru Medical Systems Inc. | 0.01% | 15,075 | $41K | No change |