| CGCP Cap Group Core Plus Income | 8.05% | 2,811,977 | $63.3M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 6.84% | 94,673 | $53.8M | Add +3.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.53% | 1,298,522 | $51.3M | Add +7.4% |
| VXUS Vanguard Total Intl Stock | 4.68% | 532,757 | $36.8M | Add +2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 4.38% | 932,782 | $34.4M | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 3.31% | 982,022 | $26.0M | Add +4.3% |
| TCAF T Rowe PRC Cap Appreciation | 3.26% | 726,645 | $25.6M | Add +14.4% |
| FBND Fidelity Total Bond ETF | 2.88% | 493,951 | $22.6M | Add +8.0% |
| SCHG Schwab US Large-Cap Growth | 2.56% | 688,474 | $20.1M | Add +2.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.56% | 740,699 | $20.1M | Add +7.6% |
| JPST JPMorgan Ultra-Short Income | 2.49% | 386,692 | $19.6M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 2.47% | 195,848 | $19.4M | Add +1.0% |
| PG The Procter & Gamble Co. | 2.47% | 121,628 | $19.4M | Reduce -4.8% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 2.07% | 495,161 | $16.2M | Add +8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.89% | 83,891 | $14.8M | Add +12.3% |
| CGGR Cap Group Growth Equity | 1.89% | 364,518 | $14.8M | Add +10.0% |
| TCHP T Rowe Price Blue Chip Growt | 1.75% | 302,768 | $13.7M | Add +6.1% |
| MSFT Microsoft Corp. | 1.52% | 24,014 | $11.9M | Add +5.0% |
| AAPL Apple Inc. | 1.51% | 57,890 | $11.9M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 1.41% | 150,686 | $11.1M | Reduce -0.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.35% | 330,947 | $10.6M | Add +6.0% |
| CGSD Cap Group Short Duration | 1.32% | 398,518 | $10.3M | Add +9.2% |
| VGIT Vanguard Intermediate-Term T | 1.29% | 169,160 | $10.1M | Add +6.6% |
| DIVO Amplify CWP Enhan Divid ETF | 1.20% | 222,231 | $9.5M | Add +2.4% |
| CGMS Cap Group US Multi-Sect Bond | 1.17% | 332,556 | $9.2M | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 1.13% | 43,270 | $8.9M | Add +2.6% |
| THYF T Rowe Price US High Yield | 1.11% | 167,287 | $8.7M | Add +6.2% |
| AVGO Broadcom Inc. | 1.03% | 29,364 | $8.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.87% | 9,239 | $6.8M | Add +9.1% |
| AMZN Amazon.com Inc. | 0.80% | 28,788 | $6.3M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 0.79% | 21,320 | $6.2M | Reduce -6.0% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.76% | 205,802 | $6.0M | Add +7.0% |
| NVDA Nvidia Corp. | 0.73% | 36,419 | $5.8M | Add +15.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.67% | 266,894 | $5.2M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 81,674 | $5.1M | Add +4.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.63% | 171,339 | $4.9M | Add +2.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.63% | 252,482 | $4.9M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.58% | 25,799 | $4.6M | Reduce -5.3% |
| V Visa Inc. Class A | 0.57% | 12,622 | $4.5M | Reduce -7.9% |
| CINF Cincinnati Financial Corp. | 0.55% | 28,825 | $4.3M | Reduce -0.8% |
| HD Home Depot Inc. | 0.52% | 11,223 | $4.1M | Reduce -5.4% |
| RTX RTX Corp. | 0.49% | 26,380 | $3.9M | Add +3.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.49% | 186,475 | $3.8M | Add +5.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.48% | 203,734 | $3.8M | Add +5.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.45% | 211,249 | $3.5M | Add +13.8% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 13,546 | $3.5M | Reduce -9.2% |
| ABT Abbott Laboratories | 0.30% | 17,348 | $2.4M | Reduce -19.4% |
| SCHB Schwab US Broad Market ETF | 0.30% | 98,485 | $2.3M | Reduce -18.1% |
| LLY Eli Lilly & Co. | 0.29% | 2,959 | $2.3M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 12,468 | $2.2M | Add +16.8% |
| CARR Carrier Global Corp. | 0.28% | 29,577 | $2.2M | Reduce -14.9% |
| NFLX Netflix Inc. | 0.26% | 1,506 | $2.0M | Reduce -2.1% |
| CME Cme Group Inc. | 0.25% | 7,267 | $2.0M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.25% | 2,825 | $2.0M | Reduce -11.6% |
| LIN Linde PLC | 0.25% | 4,169 | $2.0M | Reduce -12.5% |
| TSLA Tesla Inc. | 0.24% | 5,990 | $1.9M | Add +15.8% |
| MCD McDonald's Corp. | 0.24% | 6,416 | $1.9M | Reduce -9.8% |
| FFBC First Financial Bancorp | 0.22% | 71,989 | $1.7M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,632 | $1.7M | Add +5.9% |
| MRSH Marsh & McLennan Cos | 0.21% | 7,518 | $1.6M | Reduce -14.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 32,206 | $1.6M | Add +6.8% |
| AMGN Amgen Inc. | 0.20% | 5,643 | $1.6M | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.20% | 3,975 | $1.5M | Add +7.0% |
| ABBV Abbvie Inc. | 0.19% | 8,181 | $1.5M | Reduce -30.0% |
| AXP American Express Co. | 0.19% | 4,755 | $1.5M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.19% | 21,716 | $1.5M | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.19% | 2,827 | $1.5M | Reduce -5.6% |
| PM Philip Morris International | 0.19% | 8,161 | $1.5M | Reduce -8.0% |
| DUK Duke Energy Corp. | 0.18% | 12,167 | $1.4M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.18% | 6,054 | $1.4M | Add +1.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.17% | 65,655 | $1.4M | Reduce -16.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 4,239 | $1.3M | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 5,733 | $1.3M | Reduce -3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 13,986 | $1.3M | Reduce -22.9% |
| BTI British American Tob-SP ADR | 0.16% | 26,379 | $1.2M | Add +52.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 10,031 | $1.2M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.15% | 12,322 | $1.1M | Reduce -2.3% |
| CGMU Cap Group Municipal Income | 0.15% | 42,940 | $1.1M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,818 | $1.1M | Add +0.2% |
| TRP TC Energy Corp. | 0.14% | 22,554 | $1.1M | Reduce -29.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 3,464 | $1.1M | Reduce -48.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 22,616 | $1.1M | Reduce -17.5% |
| PNC PNC Financial Services Group | 0.14% | 5,726 | $1.1M | Reduce -37.4% |
| CVX Chevron Corp. | 0.13% | 7,303 | $1.0M | Reduce -5.0% |
| CRM Salesforce Inc. | 0.13% | 3,655 | $997K | Reduce -47.1% |
| ELV Elevance Health Inc. | 0.13% | 2,534 | $985K | Reduce -19.3% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 38,738 | $980K | Reduce -42.0% |
| ADP Automatic Data Processing | 0.12% | 3,123 | $963K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.12% | 4,152 | $955K | Reduce -35.2% |
| MA Mastercard Inc. Class A | 0.12% | 1,688 | $949K | Add +32.4% |
| ARMK Aramark | 0.12% | 22,574 | $945K | Reduce -37.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 13,347 | $921K | Reduce -24.4% |
| COST Costco Wholesale Corp. | 0.12% | 928 | $919K | Reduce -14.5% |
| VZ Verizon Communications Inc. | 0.12% | 21,121 | $914K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.11% | 12,624 | $893K | Add +45.9% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,616 | $878K | Reduce -18.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,590 | $877K | Add +2.4% |
| TXN Texas Instruments Inc. | 0.11% | 4,216 | $875K | Reduce -41.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,764 | $857K | Add +13.2% |
| SHW The Sherwin-Williams Co. | 0.11% | 2,482 | $852K | Add +1.6% |
| KR Kroger Co. | 0.11% | 11,671 | $837K | Reduce -9.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 1,987 | $803K | Reduce -28.8% |
| SHOP Shopify Inc. Class A | 0.10% | 6,947 | $801K | Reduce -7.7% |
| CGSM Cap Group Short Muni Income | 0.10% | 29,166 | $761K | Add +15.3% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 11,146 | $752K | Add +62.6% |
| TDG Transdigm Group Inc. | 0.10% | 492 | $748K | Reduce -7.7% |
| EQIX Equinix Inc. | 0.10% | 940 | $748K | Reduce -34.2% |
| URI United Rentals Inc. | 0.09% | 987 | $743K | Reduce -30.8% |
| GEV GE Vernova Inc. | 0.09% | 1,382 | $731K | Add +14.6% |
| PGR Progressive Corp. | 0.09% | 2,681 | $715K | Add +25.2% |
| XOM Exxon Mobil Corp. | 0.09% | 6,469 | $697K | Add +0.8% |
| BA The Boeing Co. | 0.09% | 3,277 | $687K | Add +6.8% |
| CEG Constellation Energy | 0.09% | 2,096 | $677K | Add +22.3% |
| MS Morgan Stanley | 0.08% | 4,731 | $666K | Add +17.7% |
| ACN Accenture PLC Class A | 0.08% | 2,121 | $634K | Add +28.6% |
| NOC Northrop Grumman Corp. | 0.08% | 1,256 | $628K | Add +10.5% |
| CTAS Cintas Corp. | 0.08% | 2,768 | $617K | Add +8.5% |
| CMCSA Comcast Corp. Class A | 0.08% | 17,213 | $614K | Reduce -37.0% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 10,758 | $612K | Reduce -17.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 11,858 | $604K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 10,734 | $603K | Reduce -20.8% |
| WMT Walmart Inc. | 0.07% | 5,992 | $586K | Reduce -4.2% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 4,926 | $586K | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 1,309 | $583K | Add +20.4% |
| CSCO Cisco Systems Inc. | 0.07% | 8,139 | $565K | Add +7.7% |
| CNQ Canadian Natural Resources | 0.07% | 17,531 | $550K | Reduce -39.2% |
| LOW Lowe's Cos Inc. | 0.07% | 2,439 | $541K | Reduce -2.8% |
| ORCL Oracle Corp. | 0.07% | 2,455 | $537K | Add +30.6% |
| COF Capital One Financial Corp. | 0.07% | 2,483 | $528K | New |
| SBUX Starbucks Corp. | 0.07% | 5,700 | $522K | Add +66.3% |
| UJUL Innovator U.S. Equity Ultra | 0.07% | 14,168 | $521K | New |
| EOSE Eos Energy Enterprises Inc. | 0.07% | 101,507 | $520K | Reduce -19.8% |
| PCG P G & E Corp. | 0.07% | 36,877 | $514K | Reduce -40.7% |
| FCX Freeport-McMoran Inc. | 0.07% | 11,857 | $514K | Reduce -41.3% |
| DHR Danaher Corp. | 0.07% | 2,586 | $511K | Reduce -30.5% |
| SCHY Schwab International DVD ETF | 0.06% | 17,174 | $470K | Reduce -49.0% |
| MRK Merck & Co. Inc. | 0.06% | 5,884 | $466K | Add +118.6% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,180 | $457K | Reduce -36.6% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,288 | $448K | Add +26.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 1,359 | $443K | Reduce -24.2% |
| QCOM Qualcomm Inc. | 0.05% | 2,686 | $428K | Add +2.5% |
| NET Cloudflare Inc. Class A | 0.05% | 2,154 | $422K | Reduce -22.0% |
| WELL Welltower Inc. | 0.05% | 2,673 | $411K | Add +27.5% |
| UAPR Innovator U.S. Equity Ultra | 0.05% | 12,846 | $402K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 3,484 | $386K | Add +28.4% |
| MU Micron Technology Inc. | 0.05% | 3,129 | $386K | Add +27.5% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.05% | 14,713 | $381K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 4,167 | $380K | Reduce -5.5% |
| CNP Centerpoint Energy Inc. | 0.05% | 10,316 | $379K | Add +2.5% |
| MELI MercadoLibre Inc. | 0.05% | 144 | $376K | Add +18.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 7,828 | $362K | Add +14.6% |
| PEP Pepsico Inc. | 0.05% | 2,715 | $359K | Reduce -51.5% |
| MDT Medtronic PLC | 0.04% | 4,017 | $350K | Add +58.1% |
| CLX Clorox Company | 0.04% | 2,916 | $350K | Reduce -1.7% |
| BDEC Innovator U.S. Equity Buffer | 0.04% | 7,525 | $340K | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.04% | 1,139 | $337K | New |
| JNJ Johnson & Johnson | 0.04% | 2,162 | $330K | Reduce -29.5% |
| NOW ServiceNow Inc. | 0.04% | 321 | $330K | New |
| ZJUL Innovator Edp ETF 1 YR July | 0.04% | 11,694 | $330K | New |
| COP Conocophillips | 0.04% | 3,667 | $329K | Add +24.6% |
| KLAC KLA Corp. | 0.04% | 363 | $325K | Add +4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 399 | $320K | Reduce -32.1% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,906 | $310K | Reduce -40.8% |
| PAYX Paychex Inc. | 0.04% | 2,114 | $308K | Add +26.0% |
| CVS CVS Health Corp. | 0.04% | 4,389 | $303K | Add +9.2% |
| KKR KKR & Co. Inc. | 0.04% | 2,257 | $300K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 932 | $298K | Add +38.5% |
| CB Chubb Ltd. | 0.04% | 1,024 | $297K | Add +48.2% |
| EPD Enterprise Products Partners | 0.04% | 9,176 | $285K | Add +0.8% |
| GLD SPDR Gold Shares | 0.04% | 931 | $284K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.03% | 5,857 | $265K | No change |
| MO Altria Group Inc. | 0.03% | 4,477 | $262K | Reduce -40.5% |
| GD General Dynamics Corp. | 0.03% | 897 | $262K | New |
| CGMM Cap Group Small and Mid Cap | 0.03% | 9,724 | $261K | New |
| WFC Wells Fargo & Co. | 0.03% | 3,233 | $259K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 3,638 | $254K | Add +26.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 10,846 | $252K | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.03% | 402 | $250K | New |
| AMAT Applied Materials Inc. | 0.03% | 1,352 | $247K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,993 | $247K | New |
| LCNB LCNB Corporation | 0.03% | 16,912 | $246K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 605 | $245K | New |
| EOG EOG Resources Inc. | 0.03% | 2,008 | $240K | Reduce -45.7% |
| AMD Advanced Micro Devices | 0.03% | 1,666 | $236K | New |
| TFC Truist Financial Corp. | 0.03% | 5,496 | $236K | New |
| SRE Sempra | 0.03% | 3,090 | $234K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 872 | $232K | New |
| LMT Lockheed Martin Corp. | 0.03% | 499 | $231K | Add +1.0% |
| USB US Bancorp | 0.03% | 5,077 | $230K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 807 | $228K | New |
| FIS Fidelity National Info Serv | 0.03% | 2,699 | $220K | New |
| AIG American International Group | 0.03% | 2,548 | $218K | Reduce -20.8% |
| SYK Stryker Corp. | 0.03% | 537 | $212K | New |
| IR Ingersoll-Rand Inc. | 0.03% | 2,548 | $212K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 2,782 | $207K | New |
| BR Broadridge Financial Solutio | 0.03% | 838 | $204K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 806 | $202K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 15,617 | $113K | No change |
| AUR Aurora Innovation Inc. | 0.01% | 11,428 | $60K | Add +9.6% |
| KRMD Koru Medical Systems Inc. | 0.01% | 15,075 | $54K | No change |