| CGCP Cap Group Core Plus Income | 7.95% | 2,944,032 | $66.9M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 6.80% | 93,393 | $57.2M | Reduce -1.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.36% | 1,272,370 | $53.5M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 4.41% | 505,153 | $37.1M | Reduce -5.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 4.37% | 928,455 | $36.7M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 3.36% | 1,036,120 | $28.3M | Add +5.5% |
| TCAF T Rowe PRC Cap Appreciation | 3.25% | 725,126 | $27.3M | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 3.20% | 581,989 | $26.9M | Add +17.8% |
| SCHG Schwab US Large-Cap Growth | 2.54% | 669,666 | $21.4M | Reduce -2.7% |
| JPST JPMorgan Ultra-Short Income | 2.44% | 404,689 | $20.5M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 2.42% | 203,319 | $20.4M | Add +3.8% |
| PG The Procter & Gamble Co. | 2.18% | 119,101 | $18.3M | Reduce -2.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.12% | 600,668 | $17.8M | Reduce -18.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.96% | 88,169 | $16.4M | Add +5.1% |
| CGGR Cap Group Growth Equity | 1.82% | 348,402 | $15.3M | Reduce -4.4% |
| AAPL Apple Inc. | 1.81% | 59,656 | $15.2M | Add +3.0% |
| TCHP T Rowe Price Blue Chip Growt | 1.69% | 290,941 | $14.2M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.52% | 24,746 | $12.8M | Add +3.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 1.41% | 337,853 | $11.9M | Reduce -31.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.37% | 338,128 | $11.6M | Add +2.2% |
| BND Vanguard Total Bond Market | 1.37% | 155,040 | $11.5M | Add +2.9% |
| CGSD Cap Group Short Duration | 1.34% | 434,745 | $11.3M | Add +9.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 1.32% | 360,489 | $11.1M | Add +75.2% |
| VGIT Vanguard Intermediate-Term T | 1.26% | 176,618 | $10.6M | Add +4.4% |
| CGMS Cap Group US Multi-Sect Bond | 1.20% | 364,184 | $10.1M | Add +9.5% |
| DIVO Amplify CWP Enhan Divid ETF | 1.20% | 226,252 | $10.1M | Add +1.8% |
| AVGO Broadcom Inc. | 1.15% | 29,226 | $9.6M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 43,433 | $9.4M | Add +0.4% |
| THYF T Rowe Price US High Yield | 1.10% | 175,839 | $9.2M | Add +5.1% |
| NVDA Nvidia Corp. | 0.94% | 42,332 | $7.9M | Add +16.2% |
| AMZN Amazon.com Inc. | 0.82% | 31,517 | $6.9M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.78% | 20,822 | $6.6M | Reduce -2.3% |
| CGMM Cap Group Small and Mid Cap | 0.78% | 230,840 | $6.6M | Add +2273.9% |
| META Meta Platforms Inc. Class A | 0.78% | 8,909 | $6.5M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.74% | 25,552 | $6.2M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 85,514 | $5.6M | Add +4.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.65% | 266,296 | $5.5M | Add +42.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.65% | 175,820 | $5.4M | Add +2.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.62% | 265,962 | $5.2M | Reduce -0.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.62% | 265,690 | $5.2M | Add +5.2% |
| HD Home Depot Inc. | 0.54% | 11,207 | $4.5M | Reduce -0.1% |
| CINF Cincinnati Financial Corp. | 0.53% | 28,446 | $4.5M | Reduce -1.3% |
| V Visa Inc. Class A | 0.50% | 12,335 | $4.2M | Reduce -2.3% |
| RTX RTX Corp. | 0.49% | 24,840 | $4.2M | Reduce -5.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.48% | 215,951 | $4.1M | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 13,052 | $3.9M | Reduce -3.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.45% | 225,457 | $3.8M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.39% | 13,338 | $3.2M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.32% | 3,520 | $2.7M | Add +19.0% |
| TSLA Tesla Inc. | 0.32% | 5,973 | $2.7M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.28% | 92,580 | $2.4M | Reduce -6.0% |
| ABT Abbott Laboratories | 0.27% | 17,200 | $2.3M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.27% | 2,819 | $2.2M | Reduce -0.2% |
| CME Cme Group Inc. | 0.25% | 7,697 | $2.1M | Add +5.9% |
| LIN Linde PLC | 0.24% | 4,170 | $2.0M | Add +0.0% |
| NFLX Netflix Inc. | 0.23% | 1,628 | $2.0M | Add +8.1% |
| AXP American Express Co. | 0.23% | 5,722 | $1.9M | Add +20.3% |
| MCD McDonald's Corp. | 0.22% | 6,125 | $1.9M | Reduce -4.5% |
| FFBC First Financial Bancorp | 0.22% | 72,002 | $1.8M | Add +0.0% |
| CAT Caterpillar Inc. | 0.21% | 3,770 | $1.8M | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.21% | 7,761 | $1.8M | Reduce -5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 6,086 | $1.7M | Add +6.2% |
| NEE Nextera Energy Inc. | 0.20% | 22,293 | $1.7M | Add +2.7% |
| CARR Carrier Global Corp. | 0.20% | 27,928 | $1.7M | Reduce -5.6% |
| BTI British American Tob-SP ADR | 0.19% | 29,634 | $1.6M | Add +12.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.18% | 4,684 | $1.5M | Add +10.5% |
| DUK Duke Energy Corp. | 0.18% | 12,219 | $1.5M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 10,357 | $1.5M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 5,253 | $1.5M | Reduce -6.7% |
| AMGN Amgen Inc. | 0.18% | 5,240 | $1.5M | Reduce -7.1% |
| PM Philip Morris International | 0.17% | 8,815 | $1.4M | Add +8.0% |
| MRSH Marsh & McLennan Cos | 0.17% | 7,060 | $1.4M | Reduce -6.1% |
| UBER Uber Technologies Inc. | 0.17% | 14,318 | $1.4M | Add +16.2% |
| SPGI S&P Global Inc. | 0.16% | 2,818 | $1.4M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 14,794 | $1.4M | Add +5.8% |
| CGMU Cap Group Municipal Income | 0.16% | 49,282 | $1.3M | Add +14.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 3,720 | $1.3M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,825 | $1.2M | Add +0.4% |
| CVX Chevron Corp. | 0.14% | 7,739 | $1.2M | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 23,239 | $1.2M | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 23,321 | $1.2M | Reduce -27.6% |
| MA Mastercard Inc. Class A | 0.14% | 2,032 | $1.2M | Add +20.4% |
| TRP TC Energy Corp. | 0.13% | 19,367 | $1.1M | Reduce -14.1% |
| SHOP Shopify Inc. Class A | 0.12% | 7,067 | $1.1M | Add +1.7% |
| HON Honeywell International Inc. | 0.12% | 4,973 | $1.0M | Reduce -17.9% |
| PNC PNC Financial Services Group | 0.12% | 5,206 | $1.0M | Reduce -9.1% |
| URI United Rentals Inc. | 0.12% | 1,082 | $1.0M | Add +9.6% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 33,598 | $937K | Reduce -13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,859 | $935K | Add +5.4% |
| ORCL Oracle Corp. | 0.11% | 3,319 | $934K | Add +35.2% |
| EOSE Eos Energy Enterprises Inc. | 0.11% | 81,507 | $928K | Reduce -19.7% |
| VZ Verizon Communications Inc. | 0.11% | 21,083 | $927K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.11% | 3,153 | $925K | Add +1.0% |
| TDG Transdigm Group Inc. | 0.11% | 700 | $923K | Add +42.3% |
| CRM Salesforce Inc. | 0.11% | 3,864 | $916K | Add +5.7% |
| KR Kroger Co. | 0.11% | 13,422 | $905K | Add +15.0% |
| SHW The Sherwin-Williams Co. | 0.10% | 2,511 | $869K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.10% | 937 | $868K | Add +1.0% |
| MS Morgan Stanley | 0.10% | 5,239 | $833K | Add +10.7% |
| KO The Coca-Cola Co. | 0.10% | 12,488 | $828K | Reduce -1.1% |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 4,900 | $826K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,353 | $812K | Reduce -14.9% |
| UNP Union Pacific Corp. | 0.09% | 3,286 | $777K | Reduce -20.9% |
| CGSM Cap Group Short Muni Income | 0.09% | 29,166 | $769K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 6,807 | $768K | Add +5.2% |
| ARMK Aramark | 0.09% | 19,979 | $767K | Reduce -11.5% |
| MRK Merck & Co. Inc. | 0.09% | 9,118 | $765K | Add +55.0% |
| NOC Northrop Grumman Corp. | 0.09% | 1,237 | $753K | Reduce -1.5% |
| ELV Elevance Health Inc. | 0.08% | 2,195 | $709K | Reduce -13.4% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 11,320 | $707K | Add +1.6% |
| PGR Progressive Corp. | 0.08% | 2,860 | $706K | Add +6.7% |
| BA The Boeing Co. | 0.08% | 3,241 | $700K | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 1,764 | $691K | Add +34.8% |
| CEG Constellation Energy | 0.08% | 2,027 | $667K | Reduce -3.3% |
| GEV GE Vernova Inc. | 0.08% | 1,072 | $659K | Reduce -22.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 1,423 | $649K | Add +4.7% |
| WMT Walmart Inc. | 0.08% | 6,268 | $646K | Add +4.6% |
| LOW Lowe's Cos Inc. | 0.08% | 2,528 | $635K | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,405 | $628K | Reduce -13.1% |
| SBUX Starbucks Corp. | 0.07% | 7,255 | $614K | Add +27.3% |
| MSTR Strategy Inc. | 0.07% | 1,895 | $611K | Reduce -4.6% |
| TXN Texas Instruments Inc. | 0.07% | 3,239 | $595K | Reduce -23.2% |
| COF Capital One Financial Corp. | 0.07% | 2,749 | $584K | Add +10.7% |
| CSCO Cisco Systems Inc. | 0.07% | 8,410 | $575K | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,123 | $570K | Reduce -5.0% |
| MU Micron Technology Inc. | 0.07% | 3,350 | $560K | Add +7.1% |
| EQIX Equinix Inc. | 0.07% | 709 | $555K | Reduce -24.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 9,697 | $538K | Reduce -27.4% |
| CTAS Cintas Corp. | 0.06% | 2,595 | $533K | Reduce -6.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 10,224 | $522K | Reduce -13.8% |
| WELL Welltower Inc. | 0.06% | 2,858 | $509K | Add +6.9% |
| ACN Accenture PLC Class A | 0.06% | 2,047 | $505K | Reduce -3.5% |
| NET Cloudflare Inc. Class A | 0.06% | 2,282 | $490K | Add +5.9% |
| PEP Pepsico Inc. | 0.06% | 3,473 | $488K | Add +27.9% |
| COP Conocophillips | 0.06% | 5,126 | $485K | Add +39.8% |
| UJUL Innovator U.S. Equity Ultra | 0.06% | 12,195 | $465K | Reduce -13.9% |
| DHR Danaher Corp. | 0.05% | 2,321 | $460K | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.05% | 2,477 | $459K | Add +14.6% |
| QCOM Qualcomm Inc. | 0.05% | 2,713 | $451K | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 893 | $433K | Add +47.6% |
| KLAC KLA Corp. | 0.05% | 401 | $433K | Add +10.5% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 10,814 | $424K | Add +0.8% |
| CNQ Canadian Natural Resources | 0.05% | 13,149 | $420K | Reduce -25.0% |
| CNP Centerpoint Energy Inc. | 0.05% | 10,569 | $410K | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 4,243 | $405K | Add +1.8% |
| UAPR Innovator U.S. Equity Ultra | 0.05% | 12,513 | $402K | Reduce -2.6% |
| SCHY Schwab International DVD ETF | 0.05% | 14,239 | $398K | Reduce -17.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 12,625 | $397K | Reduce -26.6% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,454 | $396K | Add +80.2% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.05% | 14,713 | $390K | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.05% | 970 | $386K | Reduce -14.8% |
| CLX Clorox Company | 0.05% | 3,128 | $386K | Add +7.3% |
| TFC Truist Financial Corp. | 0.05% | 8,308 | $380K | Add +51.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 391 | $379K | Reduce -2.0% |
| QDVO Amplify CWP GRW & Inc. ETF | 0.04% | 12,673 | $368K | New |
| BDEC Innovator U.S. Equity Buffer | 0.04% | 7,525 | $361K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 9,029 | $354K | Reduce -23.9% |
| GD General Dynamics Corp. | 0.04% | 1,038 | $354K | Add +15.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 4,580 | $351K | Add +25.9% |
| PCG P G & E Corp. | 0.04% | 23,243 | $351K | Reduce -37.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,106 | $343K | Add +18.7% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 7,544 | $340K | Reduce -3.6% |
| MELI MercadoLibre Inc. | 0.04% | 145 | $339K | Add +0.7% |
| ZJUL Innovator Edp ETF 1 YR July | 0.04% | 11,694 | $336K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,022 | $335K | New |
| KKR KKR & Co. Inc. | 0.04% | 2,565 | $333K | Add +13.7% |
| CVS CVS Health Corp. | 0.04% | 4,418 | $333K | Add +0.7% |
| CB Chubb Ltd. | 0.04% | 1,178 | $332K | Add +15.0% |
| GILD Gilead Sciences Inc. | 0.04% | 2,980 | $331K | Reduce -14.5% |
| GLD SPDR Gold Shares | 0.04% | 924 | $328K | Reduce -0.8% |
| MO Altria Group Inc. | 0.04% | 4,946 | $327K | Add +10.5% |
| WFC Wells Fargo & Co. | 0.04% | 3,845 | $322K | Add +18.9% |
| NOW ServiceNow Inc. | 0.04% | 323 | $297K | Add +0.6% |
| SRE Sempra | 0.04% | 3,289 | $296K | Add +6.4% |
| EPD Enterprise Products Partners | 0.03% | 9,247 | $289K | Add +0.8% |
| AMD Advanced Micro Devices | 0.03% | 1,758 | $284K | Add +5.5% |
| BAPR Innovator U.S. Equity Buffer | 0.03% | 5,857 | $275K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,248 | $267K | Reduce -46.2% |
| MDT Medtronic PLC | 0.03% | 2,777 | $265K | Reduce -30.9% |
| IP International Paper Co. | 0.03% | 5,624 | $261K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 10,847 | $255K | Add +0.0% |
| LCNB LCNB Corporation | 0.03% | 16,921 | $254K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.03% | 2,042 | $253K | New |
| LMT Lockheed Martin Corp. | 0.03% | 501 | $250K | Add +0.4% |
| USB US Bancorp | 0.03% | 5,152 | $249K | Add +1.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 807 | $246K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,142 | $245K | Add +7.5% |
| AMAT Applied Materials Inc. | 0.03% | 1,197 | $245K | Reduce -11.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 940 | $244K | Add +7.8% |
| ATO Atmos Energy Corp. | 0.03% | 1,342 | $229K | New |
| PAYX Paychex Inc. | 0.03% | 1,753 | $222K | Reduce -17.1% |
| PFE Pfizer Inc. | 0.03% | 8,695 | $222K | New |
| EOG EOG Resources Inc. | 0.03% | 1,974 | $221K | Reduce -1.7% |
| IR Ingersoll-Rand Inc. | 0.03% | 2,667 | $220K | Add +4.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 10,636 | $220K | Reduce -83.8% |
| ENB Enbridge Inc. | 0.03% | 4,258 | $215K | New |
| AFG American Financial Group Inc. | 0.03% | 1,460 | $213K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 3,111 | $209K | Add +11.8% |
| BKR Baker Hughes Co. | 0.02% | 4,242 | $207K | New |
| GEHC GE Healthcare Technology | 0.02% | 2,721 | $204K | New |
| BR Broadridge Financial Solutio | 0.02% | 856 | $204K | Add +2.1% |
| SYK Stryker Corp. | 0.02% | 548 | $203K | Add +2.0% |
| FSK FS KKR Capital Corp. | 0.02% | 13,565 | $203K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 15,617 | $108K | No change |
| AUR Aurora Innovation Inc. | 0.01% | 12,100 | $65K | Add +5.9% |
| KRMD Koru Medical Systems Inc. | 0.01% | 15,075 | $58K | No change |