| Capital Group Growth ETF SHS Creation Unit(CGGR)A | SHS CREAT UNIT | 14020G101 | $6.6M | 140,494 | 6.5% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS)A | SHS CREAT UNIT | 14020V108 | $4.5M | 101,892 | 4.4% |
| FT Vest Rising Dividend Achievers Target(RDVI)A | FT VEST RIS | 33738D879 | $4.1M | 137,795 | 4.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.4M | 17,198 | 3.4% |
| Invesco QQQ Trust(QQQ)A | UNIT SER 1 | 46090E103 | $3.1M | 4,221 | 3.0% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV)A | SHS CREAT UNIT | 14020W106 | $2.6M | 51,753 | 2.5% |
| Apple Incorporated(AAPL)A | COM | 037833100 | $2.5M | 8,660 | 2.4% |
| Caterpillar Incorporated(CAT)A | COM | 149123101 | $2.3M | 2,142 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 19,320 | 2.1% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $2.0M | 5,468 | 2.0% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)A | FT VEST S&P 500 | 33739Q705 | $2.0M | 40,069 | 2.0% |
| Amazon COM Incorporated(AMZN)A | COM | 023135106 | $1.9M | 8,150 | 1.9% |
| Capital Group Fixed Income ETF(CGCP)A | CORE PLUS INCM | 14020Y102 | $1.8M | 78,889 | 1.7% |
| Dimensional US Core Equity Market ETF(DFAU)A | US CORE EQT MKT | 25434V104 | $1.6M | 31,712 | 1.6% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 2,353 | 1.5% |
| Meta Platforms Incorporated Class A(META)A | CL A | 30303M102 | $1.5M | 2,702 | 1.5% |
| Capital Group Core Balanced ETF(CGBL)A | SHS | 14021D107 | $1.4M | 36,884 | 1.4% |
| Capital Group Global Growth SHS Creation Unit(CGGO)A | SHS CREAT UNIT | 14020X104 | $1.4M | 32,884 | 1.4% |
| Merck & Company Incorporated(MRK)A | COM | 58933Y105 | $1.4M | 10,546 | 1.3% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $1.3M | 54,791 | 1.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL)A | CAP STK CL A | 02079K305 | $1.3M | 3,668 | 1.3% |
| Coca Cola Company(KO)A | COM | 191216100 | $1.3M | 16,066 | 1.3% |
| JPMorgan Chase & Company(JPM)A | COM | 46625H100 | $1.2M | 3,799 | 1.2% |
| Boeing Company(BA)A | COM | 097023105 | $1.2M | 5,646 | 1.2% |
| Abbvie Incorporated(ABBV)A | COM | 00287Y109 | $1.2M | 4,837 | 1.2% |
| Energy Transfer L P COM UT LTD PTN(ET)A | COM UT LTD PTN | 29273V100 | $1.1M | 59,093 | 1.1% |
| First Trust RBA American Industrial Renaissance ETF(AIRR)A | RBA INDL ETF | 33738R704 | $1.1M | 8,435 | 1.1% |
| United Parcel Svcs Incorporated Class B(UPS) | CL B | 911312106 | $1.1M | 10,314 | 1.1% |
| GQG US Equity ETF(GQGU)A | GQG US EQUIT ETF | 00775Y256 | $1.1M | 43,353 | 1.1% |
| Altria Group Incorporated(MO)A | COM | 02209S103 | $985.7K | 13,700 | 1.0% |
| FT Vest Nasdaq-100 Moderate Buffer ETF MAY(QMMY)A | VEST NASDAQ 100 | 33740F268 | $966.9K | 36,501 | 0.9% |
| Liberty All Star Equity FD SH BEN INT(USA)A | SH BEN INT | 530158104 | $895.6K | 154,145 | 0.9% |
| Cisco Systems Incorporated(CSCO)A | COM | 17275R102 | $888.8K | 7,567 | 0.9% |
| FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN)A | FT VEST U.S EQT | 33740F433 | $870.7K | 21,138 | 0.8% |
| Morgan Stanley COM New(MS)A | COM NEW | 617446448 | $867.0K | 4,148 | 0.8% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B)A | CL B NEW | 084670702 | $839.7K | 1,678 | 0.8% |
| Procter & Gamble Company(PG)A | COM | 742718109 | $835.8K | 5,700 | 0.8% |
| Chevron Corporation(CVX)A | COM | 166764100 | $819.4K | 4,943 | 0.8% |
| International Business Machines(IBM)A | COM | 459200101 | $801.1K | 2,849 | 0.8% |
| GE Vernova Incorporated(GEV)A | COM | 36828A101 | $797.9K | 679 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $792.3K | 3,120 | 0.8% |
| FT Vest U.S. Equity Moderate Buffer ETF - February(GFEB)A | FT VEST US EQT | 33740U737 | $705.1K | 16,014 | 0.7% |
| Bank of Amer Corporation(BAC)A | COM | 060505104 | $701.2K | 12,307 | 0.7% |
| Norfolk Southn Corporation(NSC)A | COM | 655844108 | $687.3K | 2,185 | 0.7% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $679.3K | 726 | 0.7% |
| Capital Group Intl Focus SHS Creation Unit(CGXU)A | SHS CREAT UNIT | 14019W109 | $671.2K | 19,388 | 0.7% |
| AT&T Incorporated(T)A | COM | 00206R102 | $670.5K | 32,394 | 0.7% |
| Huntington Bancshares Incorporated(HBAN)A | COM | 446150104 | $660.5K | 37,255 | 0.6% |
| Capital Group International Core Equity ETF(CGIC)A | SHS | 14021T102 | $649.2K | 17,839 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $625.3K | 3,296 | 0.6% |