| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $12.8M | 605,349 | 4.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.9M | 29,876 | 3.3% |
| Capital Group Short Duration Income ETF(CGSD) | ETF | 14020Y409 | $9.1M | 359,008 | 3.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.6M | 150,897 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.4M | 14,434 | 2.5% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $7.2M | 146,944 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.4M | 18,838 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.9M | 25,687 | 2.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.6M | 13,336 | 1.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $5.1M | 76,443 | 1.7% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $5.0M | 144,400 | 1.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.7M | 32,580 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4M | 13,247 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.4M | 61,962 | 1.5% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $4.3M | 20,117 | 1.5% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $4.2M | 50,468 | 1.4% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $4.2M | 11,118 | 1.4% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $4.1M | 157,426 | 1.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.8M | 35,603 | 1.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.8M | 49,691 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6M | 14,491 | 1.2% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $3.6M | 114,382 | 1.2% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $3.3M | 84,077 | 1.1% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $3.3M | 73,235 | 1.1% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $3.2M | 77,935 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9M | 5,902 | 1.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $2.9M | 70,658 | 1.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.9M | 58,265 | 1.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $2.7M | 120,655 | 0.9% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $2.7M | 47,908 | 0.9% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $2.7M | 13,224 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.6M | 7,701 | 0.9% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.6M | 8,566 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.6M | 3,584 | 0.9% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.3M | 7,400 | 0.8% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $2.3M | 93,309 | 0.8% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $2.2M | 10,898 | 0.7% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.1M | 13,548 | 0.7% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $2.1M | 52,730 | 0.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $2.0M | 14,814 | 0.7% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $2.0M | 37,149 | 0.7% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.9M | 1,815 | 0.7% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.9M | 23,655 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9M | 5,303 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9M | 2,456 | 0.6% |
| DFA Invt Dimensions Group Inc U.S. Trgtd VAL(DFAT) | ETF | 25239Y162 | $1.8M | 27,828 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 14,559 | 0.6% |
| Vanguard Morningstar Large-Cap ETF(VV) | ETF | 922908637 | $1.7M | 4,874 | 0.6% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.7M | 30,799 | 0.6% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $1.7M | 275 | 0.6% |