| CGCP Cap Group Core Plus Income | 10.04% | 4,048,556 | $91.1M | Add +0.7% |
| CGGR Cap Group Growth Equity | 9.27% | 2,070,237 | $84.2M | Add +1.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.49% | 1,950,863 | $77.0M | Reduce -8.7% |
| DFAC Dimensional US Core Equity 2 | 7.30% | 1,849,535 | $66.3M | Add +69.0% |
| DFAI Dimensional International Co. | 6.42% | 1,686,309 | $58.3M | Add +3.2% |
| FBND Fidelity Total Bond ETF | 3.84% | 762,134 | $34.9M | Add +16.3% |
| JEPI JPMorgan Equity Premium Inco | 3.47% | 554,079 | $31.5M | Add +65.0% |
| JAVA JPMorgan Active Value ETF | 2.88% | 399,217 | $26.1M | Reduce -8.8% |
| FLOT iShares Floating Rate Bond E | 2.84% | 504,956 | $25.8M | Add +435.2% |
| CGSD Cap Group Short Duration | 2.74% | 960,267 | $24.9M | Add +6.5% |
| GLD SPDR Gold Shares | 2.45% | 72,916 | $22.2M | Add +22.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.24% | 636,693 | $20.4M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 2.21% | 35,346 | $20.1M | Add +21.2% |
| AAPL Apple Inc. | 1.31% | 58,068 | $11.9M | Reduce -0.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.30% | 174,476 | $11.8M | Add +16.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.27% | 212,524 | $11.6M | Reduce -48.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.96% | 188,141 | $8.7M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 15,647 | $8.6M | Reduce -39.5% |
| VZ Verizon Communications Inc. | 0.90% | 188,715 | $8.2M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.90% | 32,150 | $8.1M | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 0.86% | 154,877 | $7.8M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 14,916 | $7.2M | Add +10.4% |
| MSFT Microsoft Corp. | 0.75% | 13,675 | $6.8M | Add +0.2% |
| CGMU Cap Group Municipal Income | 0.74% | 251,311 | $6.7M | Add +18.8% |
| SCHO Schwab Short-Term US Treas | 0.70% | 262,300 | $6.4M | Add +11.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.70% | 48,616 | $6.4M | Add +1.5% |
| DFUV Dimensional US Marketwide Va | 0.66% | 142,017 | $6.0M | Reduce -3.0% |
| VGLT Vanguard Long-Term Treasury | 0.65% | 104,967 | $5.9M | Add +7.3% |
| XAODX Abrdn Total Dynamic Dividend | 0.63% | 650,125 | $5.8M | Add +15.3% |
| AMZN Amazon.com Inc. | 0.60% | 24,972 | $5.5M | Add +3.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.60% | 68,065 | $5.5M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 0.60% | 90,615 | $5.4M | Add +11.1% |
| NVDA Nvidia Corp. | 0.56% | 31,921 | $5.0M | Reduce -16.0% |
| BIV Vanguard Intermediate-Term B | 0.54% | 63,028 | $4.9M | Add +7.7% |
| XLF SS Financial Select Sector | 0.47% | 81,483 | $4.3M | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.46% | 22,033 | $4.2M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.45% | 5,189 | $4.0M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.45% | 6,511 | $4.0M | Reduce -2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 10,065 | $3.7M | Add +19.7% |
| VOD Vodafone Group PLC-SP ADR | 0.40% | 342,213 | $3.6M | Reduce -2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 65,240 | $3.6M | Add +0.7% |
| HQH Abrdn Healthcare Investors | 0.34% | 199,926 | $3.1M | Add +9.6% |
| XBGYX BlackRock Enh Intl DVD TR | 0.33% | 524,930 | $3.0M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.32% | 3,893 | $2.9M | Reduce -3.3% |
| PYLD PIMCO Multisector Bond Actv | 0.31% | 107,036 | $2.8M | Add +9.1% |
| GCOW Pacer Global Cash Cows Divid | 0.30% | 70,678 | $2.7M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 8,785 | $2.7M | Add +50.7% |
| NFG National Fuel Gas Co. | 0.29% | 31,155 | $2.6M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 3,958 | $2.4M | Reduce -1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 57,021 | $2.4M | Reduce -28.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.27% | 57,411 | $2.4M | Reduce -31.1% |
| KYN Kayne Anderson Energy Infra | 0.26% | 186,772 | $2.4M | Reduce -41.0% |
| MELI MercadoLibre Inc. | 0.25% | 866 | $2.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.24% | 20,329 | $2.2M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 10,527 | $2.2M | Add +11.1% |
| ENFR Alerian Energy Infrastructur | 0.22% | 60,799 | $2.0M | Reduce -25.9% |
| T AT&T Inc. | 0.21% | 67,092 | $1.9M | Reduce -18.7% |
| DTE DTE Energy Company | 0.21% | 14,119 | $1.9M | Add +224.0% |
| MUNI PIMCO Intermediate Municipal | 0.20% | 36,003 | $1.8M | Add +268.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 15,458 | $1.8M | Add +184.5% |
| WBA Walgreens Boots Alliance Inc. | 0.19% | 147,405 | $1.7M | Reduce -1.7% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 18,662 | $1.7M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 24,011 | $1.6M | Add +0.2% |
| MCD McDonald's Corp. | 0.17% | 5,365 | $1.6M | Add +9.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 39,321 | $1.6M | Add +0.8% |
| ICOW Pacer Developed Markets Inte | 0.17% | 45,280 | $1.5M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.17% | 8,610 | $1.5M | Reduce -1.8% |
| NCV Virtus Convertible & Income | 0.17% | 106,119 | $1.5M | Reduce -16.3% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 14,945 | $1.5M | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 8,425 | $1.5M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.16% | 4,895 | $1.4M | Add +12.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.15% | 42,077 | $1.4M | Reduce -12.2% |
| VHT Vanguard Health Care ETF | 0.15% | 5,580 | $1.4M | Add +6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 11,076 | $1.4M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.15% | 8,607 | $1.4M | Add +3.7% |
| HELO JPMorgan Hedged Equity ETF | 0.14% | 20,757 | $1.3M | Add +9.8% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 9,363 | $1.3M | Add +90.5% |
| GOOGL Alphabet Inc. Class A | 0.14% | 6,979 | $1.2M | Add +5.4% |
| WMT Walmart Inc. | 0.13% | 11,676 | $1.1M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.13% | 8,607 | $1.1M | Reduce -0.5% |
| IQLT iShares MSCI International Q | 0.12% | 25,763 | $1.1M | Reduce -60.0% |
| NYF iShares New York Muni Bond E | 0.12% | 20,709 | $1.1M | Add +11.8% |
| IWF iShares Russell 1000 Growth | 0.11% | 2,394 | $1.0M | Add +0.0% |
| JNJ Johnson & Johnson | 0.11% | 6,590 | $1.0M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,278 | $999K | Add +21.0% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,443 | $957K | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 20,178 | $955K | Add +9.4% |
| PFE Pfizer Inc. | 0.10% | 39,101 | $948K | Add +1.9% |
| ABT Abbott Laboratories | 0.10% | 6,858 | $933K | Reduce -6.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 4,770 | $925K | Reduce -2.9% |
| MOG.A Moog Inc. Class A | 0.10% | 5,099 | $923K | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,284 | $909K | Reduce -9.6% |
| WEC WEC Energy Group Inc. | 0.10% | 8,636 | $900K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,228 | $831K | Add +6.8% |
| DVN Devon Energy Corp. | 0.09% | 26,081 | $830K | Add +4.2% |
| XLE SS Energy Select Sector | 0.09% | 9,731 | $825K | Reduce -23.9% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 2,226 | $806K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.09% | 2,538 | $806K | Reduce -1.3% |
| DTM DT Midstream Inc. | 0.09% | 7,234 | $795K | Add +232.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 10,269 | $769K | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.08% | 9,656 | $764K | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 13,358 | $762K | Reduce -3.8% |
| THQ Abrdn Healthcare Opport | 0.08% | 41,233 | $758K | Add +6.7% |
| COKE Coca-Cola Consolidated Inc. | 0.08% | 6,698 | $748K | No change |
| HD Home Depot Inc. | 0.08% | 2,031 | $745K | Add +1.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.08% | 20,807 | $734K | Reduce -8.2% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 17,644 | $729K | Reduce -16.5% |
| KO The Coca-Cola Co. | 0.08% | 10,166 | $719K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 5,376 | $717K | Add +0.5% |
| ECF Ellsworth Growth and Income | 0.08% | 69,822 | $716K | Reduce -16.2% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.08% | 33,906 | $704K | Reduce -11.6% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 3,211 | $703K | Add +18.1% |
| SCHV Schwab US Large-Cap Value | 0.08% | 24,759 | $685K | Add +26.9% |
| TCHP T Rowe Price Blue Chip Growt | 0.07% | 14,683 | $666K | Reduce -47.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.07% | 16,844 | $665K | Add +16.0% |
| BA The Boeing Co. | 0.07% | 3,127 | $655K | Reduce -10.3% |
| ABBV Abbvie Inc. | 0.07% | 3,473 | $645K | Reduce -13.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.07% | 6,284 | $636K | Reduce -51.8% |
| GILD Gilead Sciences Inc. | 0.07% | 5,692 | $631K | Reduce -45.8% |
| CVX Chevron Corp. | 0.07% | 4,394 | $629K | Reduce -4.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 5,376 | $625K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,080 | $613K | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 3,316 | $603K | Reduce -43.4% |
| BGR BlackRock Enrgy & Res TR | 0.07% | 45,279 | $600K | Reduce -16.5% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,759 | $597K | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.07% | 2,155 | $594K | Add +5.0% |
| SCHW Schwab (charles) Corp. | 0.06% | 6,331 | $578K | Reduce -1.6% |
| BX Blackstone Inc. | 0.06% | 3,852 | $576K | Add +1.7% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.06% | 11,374 | $573K | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 6,319 | $558K | Reduce -91.1% |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,844 | $556K | No change |
| CSX CSX Corp. | 0.06% | 16,927 | $552K | Reduce -9.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,433 | $551K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 13,649 | $547K | Reduce -1.1% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 5,823 | $523K | Reduce -14.0% |
| XLI SS Industrial Select Sector | 0.06% | 3,538 | $522K | Reduce -6.3% |
| PYPL PayPal Holdings Inc. | 0.06% | 6,939 | $516K | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,600 | $506K | No change |
| SCHR Schwab Intermediate-Term US | 0.06% | 20,155 | $504K | Reduce -7.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 6,019 | $499K | Add +4.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 8,445 | $493K | Reduce -2.9% |
| GDX Vaneck Gold Miners ETF | 0.05% | 9,424 | $491K | Reduce -2.6% |
| RTX RTX Corp. | 0.05% | 3,346 | $489K | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 9,483 | $483K | Add +5.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.05% | 7,046 | $460K | Reduce -13.3% |
| STRL Sterling Infrastructure Inc. | 0.05% | 1,990 | $459K | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,370 | $457K | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,579 | $454K | Reduce -2.2% |
| ICSH iShares Ultra Short Duration | 0.05% | 8,929 | $453K | Add +12.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,126 | $435K | Add +0.8% |
| JPEF JPMorgan Equity Focus ETF | 0.05% | 6,079 | $426K | Reduce -1.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 38,778 | $421K | Reduce -6.3% |
| VPU Vanguard Utilities ETF | 0.05% | 2,347 | $414K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.04% | 2,516 | $401K | Reduce -8.9% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 4,445 | $397K | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.04% | 1,020 | $396K | Add +38.2% |
| TYG Tortoise Energy Infrastruct | 0.04% | 8,931 | $392K | Reduce -49.0% |
| PAAA Pgim Aaa Clo ETF | 0.04% | 7,521 | $387K | New |
| GEV GE Vernova Inc. | 0.04% | 731 | $387K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 2,987 | $385K | No change |
| BOTZ Global X Robotics & Artifici | 0.04% | 11,772 | $384K | Reduce -19.0% |
| XLV SS Health Care Select Sector | 0.04% | 2,839 | $383K | Add +3.6% |
| COST Costco Wholesale Corp. | 0.04% | 380 | $376K | Add +4.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 833 | $367K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 6,946 | $364K | Reduce -9.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 7,000 | $355K | Add +12.6% |
| NEE Nextera Energy Inc. | 0.04% | 5,020 | $348K | Add +4.6% |
| IGM iShares Expanded Tech Sector | 0.04% | 3,000 | $337K | No change |
| TLH iShares 10-20 Year Treasury | 0.04% | 3,306 | $336K | Reduce -28.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,709 | $333K | Add +6.2% |
| NFLX Netflix Inc. | 0.04% | 243 | $325K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 56 | $324K | No change |
| AFL Aflac Inc. | 0.04% | 3,073 | $324K | No change |
| HQL Abrdn Life Sciences Investor | 0.04% | 24,955 | $320K | Add +3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 7,827 | $317K | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,637 | $312K | Add +20.5% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 6,231 | $310K | New |
| MMM 3M Co. | 0.03% | 2,035 | $310K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,501 | $309K | No change |
| JGH Nuveen Global High Income | 0.03% | 23,672 | $306K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,088 | $304K | Reduce -45.5% |
| PM Philip Morris International | 0.03% | 1,657 | $302K | Add +31.5% |
| BND Vanguard Total Bond Market | 0.03% | 4,080 | $300K | Add +0.1% |
| DE Deere & Co. | 0.03% | 590 | $300K | Add +20.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,395 | $296K | Add +4.4% |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 13,117 | $292K | Reduce -7.7% |
| WBD Warner Bros Discovery Inc. | 0.03% | 25,418 | $291K | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,020 | $291K | No change |
| PAYX Paychex Inc. | 0.03% | 1,989 | $289K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,980 | $285K | Reduce -23.0% |
| NOC Northrop Grumman Corp. | 0.03% | 570 | $285K | Add +0.2% |
| DFAX Dimensional World Ex US Core | 0.03% | 9,523 | $280K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 3,492 | $278K | Reduce -0.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 5,565 | $278K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,169 | $277K | Reduce -1.2% |
| TDVG T Rowe Price Dividend Growth | 0.03% | 6,535 | $277K | Reduce -12.9% |
| WM Waste Management Inc. | 0.03% | 1,207 | $276K | Add +33.1% |
| LMT Lockheed Martin Corp. | 0.03% | 588 | $272K | New |
| ORCL Oracle Corp. | 0.03% | 1,182 | $258K | New |
| HON Honeywell International Inc. | 0.03% | 1,103 | $257K | New |
| BLK BlackRock Inc. | 0.03% | 243 | $255K | Add +1.3% |
| SLV iShares Silver Trust | 0.03% | 7,767 | $255K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.03% | 3,601 | $250K | Reduce -1.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 2,336 | $245K | Reduce -98.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 3,185 | $241K | Reduce -5.0% |
| AEP American Electric Power | 0.03% | 2,317 | $240K | Add +0.1% |
| PSI Invesco Semiconductors ETF | 0.03% | 3,914 | $235K | New |
| TIP iShares Tips Bond ETF | 0.03% | 2,114 | $233K | Reduce -3.2% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.03% | 10,608 | $230K | Reduce -22.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 7,686 | $225K | Reduce -15.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,337 | $223K | Reduce -82.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,354 | $223K | Reduce -67.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 912 | $219K | New |
| DFIV Dimensional International Va | 0.02% | 5,047 | $216K | Reduce -8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,213 | $208K | New |
| OEF iShares S&P 100 ETF | 0.02% | 672 | $205K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,491 | $203K | New |
| SONO Sonos Inc. | 0.01% | 12,143 | $131K | Add +2.1% |
| PLUG Plug Power Inc. | 0.01% | 62,738 | $93K | Add +9.9% |
| GEVO Gevo Inc. | 0.01% | 50,000 | $66K | No change |
| DEFT Defi Technologies Inc. | 0.00% | 10,000 | $29K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 16,000 | $8K | No change |