| CGGR Cap Group Growth Equity | 16.70% | 667,396 | $29.7M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 15.89% | 647,122 | $28.2M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 12.41% | 636,392 | $22.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.16% | 29,084 | $19.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.21% | 31,925 | $9.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 2.51% | 17,270 | $4.5M | No change |
| AVGO Broadcom Inc. | 2.44% | 12,523 | $4.3M | No change |
| NVDA Nvidia Corp. | 2.35% | 22,349 | $4.2M | No change |
| GOOGL Alphabet Inc. Class A | 2.18% | 12,367 | $3.9M | No change |
| EFX Equifax Inc. | 2.00% | 16,400 | $3.6M | No change |
| AAPL Apple Inc. | 1.69% | 11,021 | $3.0M | No change |
| AMZN Amazon.com Inc. | 1.60% | 12,321 | $2.8M | No change |
| CGMM Cap Group Small and Mid Cap | 1.51% | 93,269 | $2.7M | No change |
| LLY Eli Lilly & Co. | 1.42% | 2,341 | $2.5M | No change |
| CGSD Cap Group Short Duration | 1.26% | 86,043 | $2.2M | No change |
| BTI British American Tob-SP ADR | 1.24% | 38,782 | $2.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.94% | 5,418 | $1.7M | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.88% | 53,223 | $1.6M | No change |
| RTX RTX Corp. | 0.81% | 7,845 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.68% | 2,491 | $1.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 3,503 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.56% | 3,112 | $1.0M | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.52% | 23,018 | $926K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 2,036 | $923K | No change |
| IWF iShares Russell 1000 Growth | 0.51% | 1,927 | $912K | No change |
| MS Morgan Stanley | 0.45% | 4,545 | $807K | No change |
| AMAT Applied Materials Inc. | 0.41% | 2,822 | $725K | No change |
| IWD iShares Russell 1000 Value E | 0.38% | 3,197 | $672K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,301 | $654K | No change |
| ABBV Abbvie Inc. | 0.35% | 2,697 | $616K | No change |
| MU Micron Technology Inc. | 0.32% | 2,015 | $575K | No change |
| GD General Dynamics Corp. | 0.30% | 1,591 | $536K | No change |
| TT Trane Technologies PLC | 0.30% | 1,360 | $529K | No change |
| PGR Progressive Corp. | 0.29% | 2,230 | $508K | No change |
| T AT&T Inc. | 0.28% | 20,325 | $505K | No change |
| CB Chubb Ltd. | 0.28% | 1,577 | $492K | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 718 | $492K | No change |
| WFC Wells Fargo & Co. | 0.27% | 5,179 | $483K | No change |
| APH Amphenol Corp. Class A | 0.27% | 3,558 | $481K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 788 | $457K | No change |
| TFC Truist Financial Corp. | 0.25% | 9,015 | $444K | No change |
| AXP American Express Co. | 0.25% | 1,192 | $441K | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 1,182 | $390K | No change |
| COF Capital One Financial Corp. | 0.22% | 1,603 | $389K | No change |
| EXE Expand Energy Corp. | 0.22% | 3,489 | $385K | No change |
| CVE Cenovus Energy Inc. | 0.21% | 21,962 | $372K | No change |
| WELL Welltower Inc. | 0.21% | 1,969 | $365K | No change |
| GEHC GE Healthcare Technology | 0.20% | 4,390 | $360K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,073 | $360K | No change |
| BKR Baker Hughes Co. | 0.20% | 7,663 | $349K | No change |
| GILD Gilead Sciences Inc. | 0.20% | 2,826 | $347K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,578 | $347K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 2,326 | $319K | No change |
| KMB Kimberly-Clark Corp. | 0.17% | 2,953 | $298K | No change |
| DHR Danaher Corp. | 0.16% | 1,218 | $279K | No change |
| PEP Pepsico Inc. | 0.16% | 1,933 | $277K | No change |
| SHOP Shopify Inc. Class A | 0.15% | 1,698 | $273K | No change |
| CNQ Canadian Natural Resources | 0.15% | 7,843 | $265K | No change |
| TSLA Tesla Inc. | 0.14% | 556 | $250K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 882 | $246K | No change |
| SBUX Starbucks Corp. | 0.14% | 2,897 | $244K | No change |
| FCX Freeport-McMoran Inc. | 0.14% | 4,747 | $241K | No change |
| EIX Edison International | 0.13% | 3,937 | $236K | No change |
| SWK Stanley Black & Decker Inc. | 0.13% | 3,081 | $229K | No change |
| FTAI Ftai Aviation Ltd. | 0.13% | 1,162 | $229K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 1,554 | $219K | No change |
| TRP TC Energy Corp. | 0.12% | 3,955 | $218K | No change |
| URI United Rentals Inc. | 0.12% | 261 | $211K | No change |
| AIG American International Group | 0.12% | 2,462 | $211K | No change |
| FIS Fidelity National Info Serv | 0.12% | 3,094 | $206K | No change |
| PCG P G & E Corp. | 0.11% | 12,557 | $202K | No change |
| HAL Halliburton Co. | 0.11% | 6,727 | $190K | New |
| IR Ingersoll-Rand Inc. | 0.10% | 2,291 | $181K | New |
| INTC Intel Corp. | 0.10% | 4,900 | $181K | New |
| ABT Abbott Laboratories | 0.10% | 1,370 | $172K | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 3,046 | $164K | New |
| MA Mastercard Inc. Class A | 0.09% | 280 | $160K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.09% | 396 | $157K | New |
| CEG Constellation Energy | 0.08% | 396 | $140K | New |
| WMT Walmart Inc. | 0.08% | 1,230 | $137K | New |
| CLX Clorox Company | 0.07% | 1,248 | $126K | New |
| META Meta Platforms Inc. Class A | 0.07% | 188 | $124K | New |
| ORCL Oracle Corp. | 0.07% | 626 | $122K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 663 | $118K | New |
| MO Altria Group Inc. | 0.06% | 1,949 | $112K | New |
| COST Costco Wholesale Corp. | 0.05% | 112 | $97K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 1,623 | $89K | New |
| HCA HCA Healthcare Inc. | 0.05% | 182 | $85K | New |
| ANET Arista Networks Inc. | 0.05% | 638 | $84K | New |
| CTAS Cintas Corp. | 0.05% | 440 | $83K | New |
| PWR Quanta Services Inc. | 0.05% | 190 | $80K | New |
| MCD McDonald's Corp. | 0.04% | 256 | $78K | New |
| TMUS T-Mobile US Inc. | 0.04% | 320 | $65K | New |
| UBER Uber Technologies Inc. | 0.04% | 762 | $62K | New |
| PM Philip Morris International | 0.03% | 377 | $60K | New |
| HD Home Depot Inc. | 0.03% | 164 | $56K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 360 | $55K | New |
| NXPI NXP Semiconductors NV | 0.03% | 250 | $54K | New |
| ETR Entergy Corp. | 0.03% | 580 | $54K | New |
| IRT Independence Realty Trust Inc. | 0.03% | 2,850 | $50K | New |
| GOOG Alphabet Inc. Class C | 0.03% | 156 | $49K | New |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 915 | $43K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 141 | $43K | New |
| NFLX Netflix Inc. | 0.02% | 453 | $42K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 48 | $42K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 625 | $41K | New |
| CRM Salesforce Inc. | 0.02% | 150 | $40K | New |
| LIN Linde PLC | 0.02% | 92 | $39K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 60 | $38K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 654 | $37K | New |
| NOC Northrop Grumman Corp. | 0.02% | 60 | $34K | New |
| CARR Carrier Global Corp. | 0.02% | 640 | $34K | New |
| PXF Invesco Rafi Developed Marke | 0.02% | 474 | $31K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 240 | $29K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 107 | $26K | New |
| CMI Cummins Inc. | 0.01% | 51 | $26K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 135 | $26K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 867 | $25K | New |
| SDOG Alps Sector Dividend Dogs | 0.01% | 405 | $24K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 546 | $24K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 252 | $23K | New |
| GLD SPDR Gold Shares | 0.01% | 56 | $22K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 330 | $22K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 75 | $19K | New |
| CSCO Cisco Systems Inc. | 0.01% | 242 | $19K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 206 | $18K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 137 | $18K | New |
| PDX PIMCO Dynamic Income Strat | 0.01% | 964 | $18K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 21 | $16K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 477 | $14K | New |
| XOM Exxon Mobil Corp. | 0.01% | 116 | $14K | New |
| KKR KKR & Co. Inc. | 0.01% | 105 | $13K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 213 | $12K | New |
| SYK Stryker Corp. | 0.01% | 35 | $12K | New |
| JNJ Johnson & Johnson | 0.01% | 59 | $12K | New |
| MFC Manulife Financial Corp. | 0.01% | 308 | $11K | New |
| PRU Prudential Financial Inc. | 0.01% | 98 | $11K | New |
| HON Honeywell International Inc. | 0.01% | 53 | $10K | New |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 242 | $10K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 190 | $10K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 106 | $10K | New |
| FSK FS KKR Capital Corp. | 0.01% | 687 | $10K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 300 | $9K | New |
| SO The Southern Co. | 0.00% | 91 | $8K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 85 | $8K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 7 | $7K | New |
| BA The Boeing Co. | 0.00% | 34 | $7K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 17 | $7K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $7K | New |
| FSSL FS Specialty Lending Fund | 0.00% | 479 | $7K | New |
| UPS United Parcel Service Class B | 0.00% | 63 | $6K | New |
| HII Huntington Ingalls Industrie | 0.00% | 18 | $6K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 153 | $6K | New |
| IVLU iShares MSCI International V | 0.00% | 145 | $6K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 450 | $5K | New |
| IAU iShares Gold Trust | 0.00% | 55 | $4K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 32 | $4K | New |
| V Visa Inc. Class A | 0.00% | 12 | $4K | New |
| SHEL Shell PLC-ADR | 0.00% | 55 | $4K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 7 | $4K | New |
| SNY Sanofi-ADR | 0.00% | 80 | $4K | New |
| VIS Vanguard Industrials ETF | 0.00% | 12 | $4K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 17 | $4K | New |
| C Citigroup Inc. | 0.00% | 30 | $4K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 89 | $3K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 66 | $3K | New |
| NET Cloudflare Inc. Class A | 0.00% | 17 | $3K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 12 | $3K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 10 | $3K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 39 | $3K | New |
| CVX Chevron Corp. | 0.00% | 18 | $3K | New |
| CME Cme Group Inc. | 0.00% | 10 | $3K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 89 | $3K | New |
| TTE Totalenergies SE | 0.00% | 39 | $3K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 92 | $2K | New |
| BSX Boston Scientific Corp. | 0.00% | 24 | $2K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 31 | $2K | New |
| DAL Delta Air Lines Inc. | 0.00% | 32 | $2K | New |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 10 | $2K | New |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 7 | $2K | New |
| AMX America Movil Sab DE CV | 0.00% | 96 | $2K | New |
| VALE Vale SA-SP ADR | 0.00% | 151 | $2K | New |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 10 | $2K | New |
| MSI Motorola Solutions Inc. | 0.00% | 4 | $2K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 37 | $1K | New |
| RBLX Roblox Corp. Class A | 0.00% | 18 | $1K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 10 | $1K | New |
| QSR Restaurant Brands Intern | 0.00% | 20 | $1K | New |
| COP Conocophillips | 0.00% | 14 | $1K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 4 | $1K | New |
| BG Bunge Global SA | 0.00% | 14 | $1K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 2 | $1K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 29 | $1K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 2 | $976 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 7 | $950 | New |
| CPRT Copart Inc. | 0.00% | 24 | $940 | New |
| ZM Zoom Communications Inc. | 0.00% | 10 | $863 | New |
| LULU Lululemon Athletica Inc. | 0.00% | 4 | $831 | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 20 | $775 | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 6 | $683 | New |
| LCID Lucid Group Inc. | 0.00% | 50 | $529 | New |
| GPRO Gopro Inc. Class A | 0.00% | 10 | $14 | New |