 APPLE INCAAPL |
| 2.44% | 2.41% | $268.0M | 926,035 | $242.9M | 957,162 | -31,127-3.25% | Reduce |
 MICROSOFT CORPMSFT |
| 1.61% | 1.49% | $177.1M | 474,527 | $150.2M | 405,561 | +68,966+17.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.55% | 1.11% | $169.9M | 849,108 | $111.6M | 639,641 | +209,467+32.75% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.54% | 1.76% | $169.2M | 3.4M | $176.9M | 3.9M | -517,850-13.36% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.43% | 1.34% | $157.2M | 1.3M | $134.7M | 1.4M | -55,179-4.01% | Reduce |
| IISHARES S&PIUSG |
| 1.42% | 1.21% | $155.3M | 825,427 | $122.1M | 787,337 | +38,090+4.84% | Add |
| IISHARES TRIUSV |
| 1.4% | 1.33% | $153.4M | 1.4M | $134.3M | 1.3M | +79,290+6.04% | Add |
| SSTATE STREETSPYV |
| 1.32% | 1.11% | $144.4M | 2.4M | $112.1M | 2.0M | +394,140+19.89% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.31% | 1.19% | $143.2M | 4.1M | $120.2M | 4.1M | +62,558+1.54% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.18% | 1.05% | $129.0M | 2.7M | $105.9M | 2.6M | +98,824+3.75% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 1.15% | 1.05% | $126.2M | 2.8M | $105.8M | 2.8M | +83,754+3.04% | Add |
 BROADCOM INCAVGO |
| 1.14% | 0.81% | $125.1M | 331,195 | $81.0M | 261,677 | +69,518+26.57% | Add |
 AMPHENOL CORPAPH |
| 1% | 0.88% | $109.9M | 623,412 | $88.6M | 701,084 | -77,672-11.08% | Reduce |
| SSPDR SERIES TRUSTSPMB |
| 0.98% | 1.43% | $107.4M | 4.8M | $143.9M | 6.4M | -1.6M-25.10% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.95% | 0.88% | $104.7M | 3.8M | $88.2M | 3.6M | +215,994+6.06% | Add |
| WWORLD GOLD TRGLD |
| 0.82% | 0.73% | $89.4M | 1.1M | $73.1M | 788,797 | +337,469+42.78% | Add |
 ALPHABET INCGOOGL |
| 0.77% | 0.62% | $84.3M | 235,873 | $62.8M | 218,529 | +17,344+7.94% | Add |
| IISHARES TRTLH |
| 0.77% | 0.51% | $83.9M | 836,231 | $51.0M | 506,333 | +329,898+65.15% | Add |
 ABBVIE INCABBV |
| 0.75% | 0.73% | $82.4M | 327,322 | $73.7M | 338,904 | -11,582-3.42% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.74% | 0.78% | $81.0M | 980,080 | $78.6M | 949,261 | +30,819+3.25% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.73% | 0.76% | $79.6M | 3.0M | $76.1M | 2.9M | +142,620+4.92% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.7% | 0.72% | $76.6M | 3.4M | $72.3M | 3.2M | +200,100+6.18% | Add |
 AMAZON COM INCAMZN |
| 0.69% | 0.63% | $75.9M | 318,490 | $63.0M | 302,411 | +16,079+5.32% | Add |
 TEXAS INSTRS INCTXN |
| 0.69% | 0.56% | $75.8M | 254,168 | $56.1M | 289,021 | -34,853-12.06% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.67% | 0.99% | $73.0M | 534,042 | $99.3M | 585,046 | -51,004-8.72% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | 0.85% | $70.8M | 75,598 | $85.7M | 85,995 | -10,397-12.09% | Reduce |
 HOME DEPOT INCHD |
| 0.64% | 0.65% | $70.5M | 199,705 | $65.5M | 199,045 | +660+0.33% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.62% | 0.61% | $67.8M | 857,672 | $61.6M | 777,684 | +79,988+10.29% | Add |
 WALMART INCWMT |
| 0.61% | 0.83% | $66.8M | 589,816 | $83.1M | 668,746 | -78,930-11.80% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.6% | 0.46% | $66.3M | 1.3M | $46.5M | 1.1M | +251,671+23.03% | Add |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.48% | $64.8M | 198,008 | $48.5M | 164,729 | +33,279+20.20% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.55% | 0.67% | $60.5M | 517,902 | $67.7M | 584,490 | -66,588-11.39% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.54% | 0.52% | $59.4M | 651,701 | $52.2M | 647,955 | +3,746+0.58% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.54% | 0.42% | $59.1M | 1.6M | $42.3M | 1.3M | +237,296+17.69% | Add |
 ATMOS ENERGY CORPATO |
| 0.54% | 0.62% | $58.8M | 341,125 | $62.7M | 339,303 | +1,822+0.54% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.52% | 0.6% | $57.1M | 111,091 | $60.6M | 121,229 | -10,138-8.36% | Reduce |
 CASEYS GEN STORES INCCASY |
| 0.51% | 0.91% | $56.5M | 71,036 | $91.8M | 126,052 | -55,016-43.65% | Reduce |
| BBRANDES INTERNATIONAL ETF (USD)BINV |
| 0.5% | 0.53% | $54.9M | 1.3M | $53.7M | 1.3M | +5,583+0.43% | Add |
| WWATSCO INCWSO |
| 0.49% | 0.51% | $53.5M | 128,444 | $51.6M | 141,901 | -13,457-9.48% | Reduce |
| RRBB FD INCTBIL |
| 0.48% | 0.51% | $53.1M | 1.1M | $51.5M | 1.0M | +33,000+3.20% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.48% | 0.45% | $52.8M | 2.2M | $45.1M | 2.1M | +129,661+6.17% | Add |
 CORTEVA INC COMCTVA |
| 0.48% | 0.58% | $52.6M | 620,922 | $58.7M | 701,530 | -80,608-11.49% | Reduce |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 0.48% | 0.39% | $52.5M | 1.5M | $39.6M | 1.3M | +191,850+14.77% | Add |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.4% | $52.4M | 148,421 | $40.2M | 140,258 | +8,163+5.82% | Add |
| QQUALCOMM INCQCOM |
| 0.47% | 0.42% | $52.0M | 281,215 | $42.3M | 328,740 | -47,525-14.46% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.46% | 0.55% | $50.3M | 342,734 | $55.3M | 382,500 | -39,766-10.40% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGHY |
| 0.46% | 0.49% | $50.0M | 2.0M | $49.5M | 2.0M | +225+0.01% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.46% | 0.32% | $49.9M | 1.3M | $32.4M | 941,932 | +372,888+39.59% | Add |
| GGQG US EQUITY ETFGQGU |
| 0.45% | 0.52% | $49.8M | 2.0M | $51.9M | 1.9M | +33,587+1.74% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.45% | 0.31% | $49.7M | 1.2M | $31.7M | 949,627 | +225,436+23.74% | Add |
