| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $8.2M | 368,478 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.9M | 31,102 | 3.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.0M | 138,998 | 2.8% |
| Capital Group Short Duration Income ETF(CGSD) | ETF | 14020Y409 | $6.6M | 257,275 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6M | 19,450 | 2.2% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $5.6M | 130,786 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9M | 13,311 | 2.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.7M | 13,449 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.4M | 25,345 | 1.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.3M | 69,171 | 1.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.3M | 22,041 | 1.7% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $4.2M | 141,796 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.2M | 14,193 | 1.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.9M | 32,502 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.8M | 59,376 | 1.5% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $3.5M | 50,004 | 1.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.5M | 44,892 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.4M | 10,605 | 1.3% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $3.2M | 75,283 | 1.3% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $3.1M | 116,492 | 1.2% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $3.0M | 109,576 | 1.2% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $2.9M | 15,408 | 1.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.8M | 84,129 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8M | 5,933 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 13,364 | 1.1% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $2.7M | 70,323 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.7M | 35,298 | 1.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.7M | 54,068 | 1.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.7M | 8,888 | 1.1% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $2.5M | 63,813 | 1.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $2.4M | 46,227 | 1.0% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $2.4M | 91,110 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4M | 8,274 | 0.9% |
| Macerich Co COM(MAC) | REIT | 554382101 | $2.3M | 123,181 | 0.9% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.3M | 35,079 | 0.9% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $2.3M | 11,012 | 0.9% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $2.0M | 14,830 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.0M | 3,552 | 0.8% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $2.0M | 40,177 | 0.8% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.9M | 30,197 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 13,976 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.8M | 13,652 | 0.7% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $1.8M | 50,748 | 0.7% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $1.7M | 19,065 | 0.7% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.7M | 22,442 | 0.7% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $1.7M | 257 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7M | 5,521 | 0.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.6M | 6,809 | 0.6% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.6M | 8,202 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.6M | 13,899 | 0.6% |