| CGCP Cap Group Core Plus Income | 7.71% | 3,439,135 | $76.7M | Add +6.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.13% | 1,034,001 | $51.0M | Add +1.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 4.71% | 1,053,533 | $46.9M | Add +5.8% |
| VXUS Vanguard Total Intl Stock | 4.48% | 521,383 | $44.6M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 4.09% | 59,215 | $40.7M | Reduce -33.9% |
| TCAF T Rowe PRC Cap Appreciation | 3.35% | 810,097 | $33.3M | Add +4.2% |
| FBND Fidelity Total Bond ETF | 3.26% | 713,409 | $32.5M | Add +6.2% |
| SCHD Schwab US DVD Equity ETF | 2.83% | 887,309 | $28.1M | Reduce -16.5% |
| SCHG Schwab US Large-Cap Growth | 2.79% | 818,488 | $27.7M | Add +19.2% |
| JPST JPMorgan Ultra-Short Income | 2.32% | 456,124 | $23.1M | Add +6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.28% | 258,192 | $22.7M | Add +1314.0% |
| CGGR Cap Group Growth Equity | 2.16% | 455,871 | $21.5M | Add +18.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.15% | 617,195 | $21.4M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 89,650 | $19.5M | Reduce -3.6% |
| VGIT Vanguard Intermediate-Term T | 1.86% | 314,204 | $18.5M | Add +66.8% |
| PG The Procter & Gamble Co. | 1.86% | 126,320 | $18.5M | Add +3.9% |
| AAPL Apple Inc. | 1.82% | 62,685 | $18.1M | Add +1.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.69% | 510,787 | $16.8M | Add +8.8% |
| TCHP T Rowe Price Blue Chip Growt | 1.62% | 321,483 | $16.1M | Add +3.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.56% | 367,342 | $15.5M | Add +5.8% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 1.54% | 348,557 | $15.3M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 1.50% | 148,237 | $14.9M | New |
| VCRB Vanguard Core Bond ETF | 1.42% | 183,265 | $14.2M | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 1.40% | 383,755 | $14.0M | Add +6.4% |
| CGSD Cap Group Short Duration | 1.36% | 526,722 | $13.6M | Add +7.5% |
| CGMS Cap Group US Multi-Sect Bond | 1.22% | 442,298 | $12.1M | Add +6.9% |
| BND Vanguard Total Bond Market | 1.20% | 162,869 | $12.0M | Add +5.8% |
| AVGO Broadcom Inc. | 1.17% | 30,788 | $11.6M | Add +0.2% |
| DIVO Amplify CWP Enhan Divid ETF | 1.16% | 252,996 | $11.6M | Add +5.6% |
| NVDA Nvidia Corp. | 1.14% | 56,763 | $11.4M | Add +13.4% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 46,609 | $11.0M | Add +3.4% |
| MSFT Microsoft Corp. | 1.05% | 28,090 | $10.5M | Add +0.7% |
| CGMM Cap Group Small and Mid Cap | 1.01% | 305,649 | $10.1M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.94% | 26,575 | $9.4M | Add +0.6% |
| THYF T Rowe Price US High Yield | 0.93% | 178,611 | $9.2M | Reduce -4.9% |
| UITB Victoryshares Core Intermedi | 0.91% | 192,458 | $9.0M | Add +8.7% |
| AMZN Amazon.com Inc. | 0.85% | 35,539 | $8.5M | Add +0.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.76% | 200,363 | $7.5M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.68% | 20,730 | $6.8M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 83,901 | $6.5M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 16,117 | $5.8M | Add +5.7% |
| CINF Cincinnati Financial Corp. | 0.54% | 28,900 | $5.4M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.53% | 9,397 | $5.3M | Add +12.8% |
| LLY Eli Lilly & Co. | 0.51% | 4,235 | $5.1M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 12,218 | $4.6M | Reduce -3.9% |
| RTX RTX Corp. | 0.38% | 20,023 | $3.8M | Reduce -13.6% |
| V Visa Inc. Class A | 0.37% | 10,624 | $3.6M | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 7,400 | $3.5M | Add +8.6% |
| HD Home Depot Inc. | 0.36% | 10,012 | $3.5M | Reduce -10.9% |
| MU Micron Technology Inc. | 0.32% | 2,733 | $3.2M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.26% | 2,433 | $2.6M | Reduce -0.3% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.26% | 75,071 | $2.5M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 2,485 | $2.5M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.25% | 5,861 | $2.5M | Reduce -5.1% |
| PM Philip Morris International | 0.24% | 13,400 | $2.4M | Add +4.0% |
| SCHB Schwab US Broad Market ETF | 0.23% | 77,225 | $2.2M | Reduce -3.0% |
| LIN Linde PLC | 0.22% | 4,176 | $2.2M | Reduce -3.0% |
| BTI British American Tob-SP ADR | 0.21% | 34,193 | $2.1M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.21% | 2,872 | $2.1M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.21% | 8,246 | $2.1M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.21% | 20,878 | $2.1M | Reduce -80.5% |
| NEE Nextera Energy Inc. | 0.21% | 23,388 | $2.1M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.19% | 16,066 | $1.9M | Add +11.5% |
| AMGN Amgen Inc. | 0.19% | 5,104 | $1.8M | Reduce -6.2% |
| WMT Walmart Inc. | 0.18% | 16,190 | $1.8M | Add +1.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 5,388 | $1.7M | Add +8.3% |
| CARR Carrier Global Corp. | 0.17% | 23,026 | $1.7M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 4,057 | $1.7M | Add +0.1% |
| CVX Chevron Corp. | 0.17% | 10,151 | $1.7M | Add +6.0% |
| INTC Intel Corp. | 0.17% | 11,943 | $1.7M | Add +18.2% |
| AXP American Express Co. | 0.16% | 4,803 | $1.6M | Reduce -15.6% |
| CGMU Cap Group Municipal Income | 0.16% | 58,578 | $1.6M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.16% | 12,395 | $1.6M | Add +14.1% |
| MCD McDonald's Corp. | 0.16% | 5,757 | $1.6M | Reduce -8.6% |
| DUK Duke Energy Corp. | 0.16% | 12,253 | $1.6M | Reduce -1.8% |
| KLAC KLA Corp. | 0.15% | 4,905 | $1.5M | Add +9.7% |
| MA Mastercard Inc. Class A | 0.15% | 2,854 | $1.5M | Add +6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 9,520 | $1.4M | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.14% | 1,214 | $1.4M | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 4,947 | $1.4M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,848 | $1.4M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.14% | 18,776 | $1.4M | Add +13.6% |
| BAC Bank of America Corp. | 0.13% | 23,502 | $1.3M | Add +1.6% |
| AMD Advanced Micro Devices | 0.13% | 2,269 | $1.3M | Add +5.1% |
| MS Morgan Stanley | 0.13% | 6,196 | $1.3M | Add +8.1% |
| NFLX Netflix Inc. | 0.13% | 18,113 | $1.3M | Add +1.3% |
| KO The Coca-Cola Co. | 0.13% | 15,827 | $1.3M | Add +21.5% |
| CME Cme Group Inc. | 0.13% | 5,777 | $1.3M | Add +30.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 2,471 | $1.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.12% | 8,921 | $1.2M | Add +2.8% |
| SBUX Starbucks Corp. | 0.12% | 11,657 | $1.2M | Add +6.3% |
| VCRM Vanguard Core Tax-Ex Bond | 0.12% | 15,418 | $1.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 12,762 | $1.2M | Add +31.0% |
| ABT Abbott Laboratories | 0.12% | 12,726 | $1.2M | Reduce -16.7% |
| SPGI S&P Global Inc. | 0.11% | 2,749 | $1.1M | Reduce -4.2% |
| PNC PNC Financial Services Group | 0.10% | 4,200 | $1.0M | Reduce -7.3% |
| TDG Transdigm Group Inc. | 0.10% | 771 | $1.0M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,372 | $1.0M | Add +1.8% |
| FCX Freeport-McMoran Inc. | 0.10% | 15,898 | $1000K | Add +106.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,998 | $1000K | Add +1.4% |
| TRP TC Energy Corp. | 0.10% | 14,701 | $975K | Reduce -5.7% |
| CGSM Cap Group Short Muni Income | 0.10% | 36,786 | $971K | No change |
| PGR Progressive Corp. | 0.10% | 4,335 | $947K | Reduce -7.5% |
| WELL Welltower Inc. | 0.09% | 4,108 | $932K | Add +2.3% |
| APH Amphenol Corp. Class A | 0.09% | 5,270 | $929K | Add +30.3% |
| MRSH Marsh & McLennan Cos | 0.09% | 5,561 | $927K | Reduce -3.5% |
| BITW Bitwise 10 Crypto Index ETF | 0.09% | 24,576 | $924K | Add +29.1% |
| UNP Union Pacific Corp. | 0.09% | 3,385 | $921K | Add +11.2% |
| URI United Rentals Inc. | 0.09% | 767 | $869K | Reduce -4.4% |
| FDX FedEx Corp. | 0.09% | 2,745 | $860K | Add +11.2% |
| COST Costco Wholesale Corp. | 0.09% | 909 | $851K | Add +0.8% |
| JNJ Johnson & Johnson | 0.08% | 3,322 | $844K | Add +3.7% |
| ADP Automatic Data Processing | 0.08% | 3,698 | $828K | Add +8.9% |
| ELV Elevance Health Inc. | 0.08% | 2,120 | $820K | Add +4.7% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 22,555 | $815K | Reduce -4.5% |
| ARMK Aramark | 0.08% | 14,316 | $815K | Reduce -4.4% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 13,771 | $797K | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.08% | 6,813 | $778K | Add +4.7% |
| ORCL Oracle Corp. | 0.08% | 5,263 | $771K | Add +21.4% |
| QDVO Amplify CWP GRW & Inc. ETF | 0.08% | 25,295 | $755K | Add +46.2% |
| KR Kroger Co. | 0.07% | 13,178 | $732K | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.07% | 2,106 | $725K | Reduce -0.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.07% | 17,928 | $681K | Add +22.5% |
| GLW Corning Inc. | 0.07% | 2,625 | $670K | Add +51.1% |
| WFC Wells Fargo & Co. | 0.07% | 7,985 | $660K | Add +38.0% |
| NSC Norfolk Southern Corp. | 0.07% | 2,090 | $658K | Add +26.4% |
| IESC Ies Holdings Inc. | 0.07% | 890 | $654K | Reduce -11.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 319 | $635K | Add +1.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 12,280 | $626K | Reduce -4.4% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 4,037 | $626K | Add +2.1% |
| MPC Marathon Petroleum Corp. | 0.06% | 2,329 | $595K | Add +1.8% |
| TXN Texas Instruments Inc. | 0.06% | 1,954 | $583K | Reduce -3.9% |
| CVS CVS Health Corp. | 0.06% | 5,545 | $574K | Add +14.0% |
| VZ Verizon Communications Inc. | 0.06% | 13,391 | $567K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.06% | 2,545 | $561K | Reduce -3.0% |
| EQIX Equinix Inc. | 0.06% | 536 | $559K | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,113 | $558K | Add +5.4% |
| NET Cloudflare Inc. Class A | 0.06% | 2,261 | $555K | Add +3.2% |
| CNP Centerpoint Energy Inc. | 0.06% | 12,564 | $553K | Add +24.4% |
| CNQ Canadian Natural Resources | 0.06% | 13,878 | $548K | Reduce -1.6% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 6,993 | $534K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 1,769 | $533K | Add +7.6% |
| MO Altria Group Inc. | 0.05% | 7,374 | $531K | Add +5.8% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,802 | $528K | Reduce -11.8% |
| NOC Northrop Grumman Corp. | 0.05% | 1,014 | $517K | Reduce -9.8% |
| CRM Salesforce Inc. | 0.05% | 3,179 | $498K | Reduce -24.4% |
| CEG Constellation Energy | 0.05% | 1,971 | $489K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.05% | 3,578 | $484K | Reduce -6.8% |
| MELI MercadoLibre Inc. | 0.05% | 282 | $479K | Add +36.9% |
| ARP PMV Adaptive Risk Parity ETF | 0.05% | 14,700 | $477K | New |
| UJUL Innovator U.S. Equity Ultra | 0.05% | 11,680 | $476K | No change |
| GLDM SPDR Gold Minishares Trust | 0.05% | 5,860 | $465K | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,339 | $457K | New |
| QCOM Qualcomm Inc. | 0.05% | 2,443 | $451K | Add +7.3% |
| BA The Boeing Co. | 0.04% | 2,025 | $438K | Add +20.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,182 | $437K | Add +8.7% |
| CTAS Cintas Corp. | 0.04% | 2,537 | $431K | Reduce -0.7% |
| D Dominion Energy Inc. | 0.04% | 6,288 | $429K | Add +18.9% |
| USB US Bancorp | 0.04% | 6,965 | $421K | Add +27.7% |
| DHR Danaher Corp. | 0.04% | 2,189 | $417K | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 0.04% | 3,223 | $407K | Reduce -18.7% |
| COP Conocophillips | 0.04% | 3,881 | $403K | Reduce -16.2% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.04% | 14,600 | $402K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.04% | 7,525 | $400K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,899 | $398K | Reduce -14.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 4,278 | $395K | Reduce -7.6% |
| CB Chubb Ltd. | 0.04% | 1,136 | $387K | Reduce -17.2% |
| SLV iShares Silver Trust | 0.04% | 7,204 | $385K | Reduce -10.0% |
| COF Capital One Financial Corp. | 0.04% | 1,905 | $382K | Add +0.4% |
| ATI Ati Inc. | 0.04% | 1,910 | $376K | Add +1.3% |
| WDC Western Digital Corp. | 0.04% | 574 | $367K | New |
| UAPR Innovator U.S. Equity Ultra | 0.04% | 10,421 | $366K | Reduce -12.0% |
| AZN Astrazeneca PLC | 0.04% | 1,928 | $366K | Reduce -3.8% |
| DE Deere & Co. | 0.04% | 565 | $359K | Add +42.7% |
| GD General Dynamics Corp. | 0.04% | 999 | $354K | Reduce -10.4% |
| LMT Lockheed Martin Corp. | 0.04% | 692 | $353K | Add +15.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 7,339 | $352K | Reduce -9.1% |
| ZJUL Innovator Edp ETF 1 YR July | 0.04% | 11,694 | $350K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 468 | $350K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,988 | $349K | Reduce -2.7% |
| VIK Viking Holdings Ltd. | 0.03% | 3,295 | $345K | Add +8.3% |
| ANET Arista Networks Inc. | 0.03% | 1,998 | $339K | Add +9.1% |
| IP International Paper Co. | 0.03% | 8,785 | $335K | Add +4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 421 | $321K | New |
| SCHY Schwab International DVD ETF | 0.03% | 10,034 | $318K | Reduce -5.9% |
| CVNA Carvana Co. | 0.03% | 4,747 | $312K | Add +45.2% |
| BAPR Innovator U.S. Equity Buffer | 0.03% | 5,857 | $312K | No change |
| LCNB LCNB Corporation | 0.03% | 17,407 | $306K | Reduce -1.9% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.03% | 10,800 | $305K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,050 | $304K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.03% | 701 | $304K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 12,358 | $303K | Reduce -36.5% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.03% | 11,584 | $301K | No change |
| PCG P G & E Corp. | 0.03% | 17,377 | $292K | Reduce -2.0% |
| KKR KKR & Co. Inc. | 0.03% | 3,176 | $291K | Add +3.5% |
| TFC Truist Financial Corp. | 0.03% | 5,776 | $288K | Add +1.0% |
| ATO Atmos Energy Corp. | 0.03% | 1,670 | $288K | Reduce -13.8% |
| FICO Fair Isaac Corp. | 0.03% | 235 | $281K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,212 | $278K | Add +6.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 817 | $270K | Reduce -20.6% |
| WM Waste Management Inc. | 0.03% | 1,194 | $266K | New |
| DAL Delta Air Lines Inc. | 0.03% | 2,778 | $260K | New |
| MRVL Marvell Technology Inc. | 0.03% | 859 | $256K | New |
| C Citigroup Inc. | 0.03% | 1,824 | $255K | Reduce -3.6% |
| GLD SPDR Gold Shares | 0.03% | 688 | $253K | New |
| APO Apollo Global Management Inc. | 0.03% | 2,121 | $251K | Add +7.5% |
| AEP American Electric Power | 0.02% | 1,811 | $248K | New |
| IR Ingersoll-Rand Inc. | 0.02% | 3,021 | $248K | Reduce -18.6% |
| PFE Pfizer Inc. | 0.02% | 10,245 | $247K | Reduce -0.2% |
| SRE Sempra | 0.02% | 2,645 | $245K | Reduce -23.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,499 | $241K | Add +11.8% |
| OKE Oneok Inc. | 0.02% | 2,707 | $235K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 11,527 | $226K | Reduce -95.8% |
| SPCX Space Exploration Techn Class A | 0.02% | 1,302 | $222K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 11,239 | $219K | Reduce -95.9% |
| CSX CSX Corp. | 0.02% | 4,567 | $217K | New |
| TTE Totalenergies SE | 0.02% | 2,739 | $213K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 5,758 | $212K | New |
| SNX TD Synnex Corp. | 0.02% | 777 | $208K | New |
| FTAI Ftai Aviation Ltd. | 0.02% | 758 | $205K | New |
| FDXF FedEx Freight Holding Co. | 0.02% | 1,355 | $205K | Add +9.8% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,903 | $201K | New |
| AUR Aurora Innovation Inc. | 0.01% | 18,679 | $127K | Add +4.4% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 19,087 | $112K | Add +5.5% |