| VTI VG Morningstar TS MKT ETF-US | 11.16% | 47,901 | $17.7M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 10.14% | 188,279 | $16.1M | Reduce -1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.81% | 251,460 | $12.4M | Reduce -8.7% |
| ABBV Abbvie Inc. | 7.08% | 44,678 | $11.2M | Reduce -13.9% |
| EUSA iShares MSCI USA Equal Weigh | 6.01% | 83,605 | $9.5M | Reduce -0.1% |
| CGGR Cap Group Growth Equity | 5.38% | 180,904 | $8.5M | Reduce -4.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 5.22% | 220,758 | $8.3M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 5.08% | 109,922 | $8.1M | Add +1.8% |
| CGMS Cap Group US Multi-Sect Bond | 4.62% | 268,461 | $7.3M | Reduce -3.2% |
| CGCP Cap Group Core Plus Income | 4.37% | 310,986 | $6.9M | Reduce -3.4% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 3.13% | 136,445 | $5.0M | Add +0.6% |
| ABT Abbott Laboratories | 2.56% | 44,737 | $4.1M | Reduce -13.0% |
| AAPL Apple Inc. | 2.03% | 11,163 | $3.2M | Reduce -55.5% |
| XOM Exxon Mobil Corp. | 1.84% | 21,312 | $2.9M | Reduce -22.2% |
| AMZN Amazon.com Inc. | 1.47% | 9,794 | $2.3M | Reduce -45.5% |
| MSFT Microsoft Corp. | 1.38% | 5,881 | $2.2M | Reduce -43.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.02% | 25,921 | $1.6M | Reduce -39.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.01% | 46,460 | $1.6M | Reduce -43.7% |
| GOOGL Alphabet Inc. Class A | 0.93% | 4,154 | $1.5M | Reduce -29.2% |
| GEV GE Vernova Inc. | 0.78% | 1,052 | $1.2M | Reduce -22.3% |
| AVGO Broadcom Inc. | 0.78% | 3,259 | $1.2M | Reduce -35.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 1,430 | $1.1M | Reduce -5.6% |
| NVDA Nvidia Corp. | 0.59% | 4,683 | $937K | Reduce -36.4% |
| LLY Eli Lilly & Co. | 0.59% | 777 | $932K | Reduce -35.4% |
| CNC Centene Corp. | 0.58% | 14,364 | $922K | Reduce -1.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.56% | 10,855 | $897K | Add +20.1% |
| GOOG Alphabet Inc. Class C | 0.55% | 2,477 | $875K | Reduce -34.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 1,664 | $795K | Reduce -33.9% |
| IAU iShares Gold Trust | 0.48% | 10,071 | $760K | Reduce -36.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 1 | $749K | No change |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.45% | 20,513 | $719K | Add +2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.43% | 12,955 | $684K | Reduce -44.9% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 1,483 | $554K | Reduce -48.0% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 1,575 | $527K | Reduce -59.8% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 19,284 | $511K | Reduce -11.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,515 | $496K | Reduce -42.4% |
| GRC Gorman-Rupp Co. | 0.31% | 5,302 | $486K | Add +24.6% |
| CINF Cincinnati Financial Corp. | 0.30% | 2,602 | $482K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.30% | 1,289 | $475K | Reduce -53.0% |
| WMT Walmart Inc. | 0.29% | 4,095 | $464K | Reduce -37.2% |
| CSCO Cisco Systems Inc. | 0.29% | 3,932 | $462K | Reduce -62.1% |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 2,709 | $461K | Reduce -30.6% |
| SLV iShares Silver Trust | 0.25% | 7,569 | $405K | Reduce -57.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 4,700 | $379K | Reduce -46.0% |
| JPRE JPMorgan Realty Income ETF | 0.21% | 6,429 | $335K | Reduce -22.4% |
| IVV iShares Core S&P 500 ETF | 0.21% | 443 | $332K | Add +2.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.20% | 14,065 | $318K | No change |
| SCHX Schwab US Large-Cap ETF | 0.19% | 10,472 | $308K | No change |
| PG The Procter & Gamble Co. | 0.19% | 2,081 | $305K | Reduce -67.7% |
| COST Costco Wholesale Corp. | 0.19% | 326 | $305K | Reduce -56.5% |
| AMD Advanced Micro Devices | 0.19% | 523 | $304K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.18% | 5,850 | $293K | Reduce -59.8% |
| RWJ Invesco S&P Smallcap 600 | 0.18% | 4,869 | $290K | Reduce -53.8% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 3,056 | $285K | Reduce -54.4% |
| HBAN Huntington Bancshares Inc. | 0.18% | 15,923 | $282K | Reduce -5.9% |
| V Visa Inc. Class A | 0.17% | 804 | $276K | Reduce -21.6% |
| SMLV SS SPDR US SC Low Vol Idx | 0.17% | 1,674 | $263K | Reduce -33.7% |
| INTC Intel Corp. | 0.17% | 1,878 | $262K | New |
| TSLA Tesla Inc. | 0.16% | 613 | $258K | Reduce -57.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 512 | $256K | Reduce -20.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 362 | $248K | Reduce -45.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 2,792 | $245K | Reduce -28.3% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 1,738 | $239K | Reduce -46.4% |
| GLW Corning Inc. | 0.14% | 890 | $227K | Reduce -42.3% |
| SOXX iShares Semiconductor ETF | 0.14% | 348 | $223K | Reduce -52.3% |
| VGK Vanguard Ftse Europe ETF | 0.13% | 2,404 | $213K | New |
| GIS General Mills Inc. | 0.13% | 6,100 | $212K | Reduce -5.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.13% | 4,683 | $208K | Reduce -47.6% |
| SCHF Schwab Intl Equity ETF | 0.13% | 7,257 | $201K | New |
| AMAT Applied Materials Inc. | 0.12% | 258 | $187K | New |
| IYJ iShares U.S. Industrials ETF | 0.11% | 1,092 | $182K | Reduce -68.1% |
| XSVM Invesco S&P Smallcap Value W | 0.11% | 2,598 | $181K | Reduce -30.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 1,765 | $181K | Reduce -80.4% |
| BLES Inspire Global Hope ETF | 0.11% | 3,740 | $178K | Reduce -19.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 523 | $158K | Reduce -41.5% |
| NEE Nextera Energy Inc. | 0.10% | 1,765 | $155K | Reduce -62.7% |
| PAVE Global X US Infrastructure | 0.09% | 2,504 | $148K | New |
| CMI Cummins Inc. | 0.09% | 205 | $146K | Reduce -65.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.09% | 2,625 | $143K | Reduce -77.3% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 571 | $138K | Reduce -61.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.09% | 1,892 | $138K | New |
| CAH Cardinal Health Inc. | 0.08% | 566 | $134K | Reduce -71.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 307 | $128K | Reduce -68.0% |
| URI United Rentals Inc. | 0.08% | 112 | $127K | Reduce -84.6% |
| CEG Constellation Energy | 0.08% | 505 | $125K | Reduce -53.0% |
| MCK McKesson Corp. | 0.08% | 160 | $121K | Reduce -66.1% |
| CAT Caterpillar Inc. | 0.07% | 110 | $117K | Reduce -71.1% |
| VPU Vanguard Utilities ETF | 0.07% | 591 | $116K | Reduce -64.3% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 1,924 | $115K | Reduce -64.1% |
| STLD Steel Dynamics Inc. | 0.07% | 473 | $109K | New |
| R Ryder System Inc. | 0.06% | 377 | $100K | Reduce -61.6% |
| IBUY Amplify Online Retail ETF | 0.06% | 1,409 | $97K | Reduce -66.9% |
| MRK Merck & Co. Inc. | 0.06% | 714 | $92K | Reduce -71.8% |
| VAW Vanguard Materials ETF | 0.06% | 385 | $88K | Reduce -61.7% |
| SWK Stanley Black & Decker Inc. | 0.05% | 903 | $85K | New |
| BAC Bank of America Corp. | 0.05% | 1,385 | $79K | Reduce -71.0% |
| BIV Vanguard Intermediate-Term B | 0.04% | 929 | $71K | Reduce -82.3% |
| HACK Amplify Cybersecurity ETF | 0.04% | 662 | $69K | New |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 1,208 | $68K | Reduce -88.4% |
| JNJ Johnson & Johnson | 0.04% | 223 | $57K | Reduce -74.0% |