| AAPL Apple Inc. | 7.24% | 91,228 | $20.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 5.37% | 40,060 | $15.0M | Add +0.2% |
| NVDA Nvidia Corp. | 4.10% | 105,801 | $11.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.92% | 33,335 | $8.2M | Reduce -0.8% |
| ABBV Abbvie Inc. | 2.60% | 34,781 | $7.3M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.50% | 57,452 | $7.0M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 2.21% | 39,615 | $6.2M | Reduce -0.5% |
| ORCL Oracle Corp. | 2.20% | 44,006 | $6.2M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.99% | 32,593 | $5.6M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.97% | 10,354 | $5.5M | Add +3.8% |
| XOM Exxon Mobil Corp. | 1.96% | 46,223 | $5.5M | Add +0.2% |
| HD Home Depot Inc. | 1.88% | 14,383 | $5.3M | Reduce -0.5% |
| BX Blackstone Inc. | 1.78% | 35,622 | $5.0M | Reduce -0.0% |
| COR Cencora Inc. | 1.77% | 17,859 | $5.0M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.71% | 36,026 | $4.8M | Add +0.2% |
| VZ Verizon Communications Inc. | 1.69% | 104,140 | $4.7M | Add +5.0% |
| CVX Chevron Corp. | 1.65% | 27,673 | $4.6M | Add +0.0% |
| AXP American Express Co. | 1.60% | 16,653 | $4.5M | Reduce -1.7% |
| ADP Automatic Data Processing | 1.46% | 13,392 | $4.1M | Reduce -0.4% |
| PEP Pepsico Inc. | 1.38% | 25,721 | $3.9M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.37% | 15,425 | $3.8M | Reduce -0.2% |
| AMT American Tower Corp. | 1.37% | 17,565 | $3.8M | Add +4.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.30% | 102,163 | $3.6M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 1.29% | 7,050 | $3.6M | Reduce -1.0% |
| ROK Rockwell Automation Inc. | 1.27% | 13,775 | $3.6M | Reduce -0.6% |
| D Dominion Energy Inc. | 1.22% | 60,813 | $3.4M | Add +0.5% |
| HON Honeywell International Inc. | 1.20% | 15,911 | $3.4M | Add +2.0% |
| UGI Ugi Corp. | 1.15% | 97,487 | $3.2M | Reduce -2.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.10% | 60,331 | $3.1M | Add +2.3% |
| KHC The Kraft Heinz Co. | 0.95% | 87,510 | $2.7M | Add +0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.93% | 106,517 | $2.6M | Add +12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 25,611 | $2.5M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.85% | 38,409 | $2.4M | Reduce -0.5% |
| AVY Avery Dennison Corp. | 0.84% | 13,274 | $2.4M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.84% | 8,640 | $2.3M | Add +1.0% |
| PNC PNC Financial Services Group | 0.75% | 11,998 | $2.1M | Add +0.8% |
| SBUX Starbucks Corp. | 0.75% | 21,445 | $2.1M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 51,193 | $2.1M | Add +6.6% |
| PFE Pfizer Inc. | 0.75% | 82,299 | $2.1M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 3,706 | $2.1M | Reduce -0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.72% | 70,948 | $2.0M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.71% | 2,421 | $2.0M | Add +13.9% |
| BDX Becton Dickinson and Co. | 0.64% | 7,851 | $1.8M | Add +17.5% |
| AMZN Amazon.com Inc. | 0.64% | 9,428 | $1.8M | Add +2.2% |
| USB US Bancorp | 0.64% | 42,292 | $1.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 11,139 | $1.7M | Reduce -0.9% |
| V Visa Inc. Class A | 0.59% | 4,748 | $1.7M | Reduce -1.2% |
| WMT Walmart Inc. | 0.58% | 18,476 | $1.6M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 2 | $1.6M | No change |
| PYPL PayPal Holdings Inc. | 0.56% | 24,206 | $1.6M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.55% | 9,235 | $1.5M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.53% | 10,243 | $1.5M | Add +13.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 36,633 | $1.3M | Reduce -2.8% |
| RJF Raymond James Financial Inc. | 0.45% | 9,095 | $1.3M | Reduce -5.2% |
| FNB FNB Corp. | 0.44% | 92,332 | $1.2M | No change |
| CGCB Cap Group Core Bond | 0.44% | 46,646 | $1.2M | Add +1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 14,278 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 4,385 | $1.2M | Reduce -3.0% |
| PM Philip Morris International | 0.42% | 7,468 | $1.2M | Add +4.2% |
| MRK Merck & Co. Inc. | 0.42% | 13,060 | $1.2M | Add +6.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.42% | 14,850 | $1.2M | Add +8.1% |
| FIGB Fidelity Invest GRD BND ETF | 0.41% | 26,844 | $1.2M | Add +4.0% |
| MCD McDonald's Corp. | 0.39% | 3,498 | $1.1M | Reduce -3.1% |
| MDY State Street SPDR S&P Midcap | 0.38% | 1,988 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,827 | $1.0M | Reduce -1.2% |
| CGGR Cap Group Growth Equity | 0.36% | 29,711 | $1.0M | Add +19.6% |
| T AT&T Inc. | 0.36% | 35,169 | $995K | Add +11.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.35% | 12,305 | $978K | Add +10.3% |
| PPG PPG Industries Inc. | 0.34% | 8,650 | $946K | Reduce -5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 11,690 | $940K | Reduce -1.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.32% | 11,473 | $884K | Add +3.3% |
| SYK Stryker Corp. | 0.31% | 2,362 | $879K | No change |
| MO Altria Group Inc. | 0.29% | 13,696 | $822K | Add +2.2% |
| MRSH Marsh & McLennan Cos | 0.27% | 3,135 | $765K | Reduce -0.7% |
| WM Waste Management Inc. | 0.27% | 3,276 | $758K | No change |
| COST Costco Wholesale Corp. | 0.27% | 795 | $752K | Add +19.9% |
| META Meta Platforms Inc. Class A | 0.26% | 1,272 | $733K | Add +24.1% |
| CAT Caterpillar Inc. | 0.26% | 2,176 | $718K | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.25% | 3,570 | $712K | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,513 | $710K | Add +23.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 20,631 | $689K | Add +4.8% |
| JPRE JPMorgan Realty Income ETF | 0.24% | 13,711 | $661K | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 10,314 | $626K | Add +8.0% |
| DUK Duke Energy Corp. | 0.22% | 5,050 | $616K | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 9,962 | $608K | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.22% | 4,235 | $602K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 3,540 | $588K | Reduce -7.8% |
| JCPI JP Morgan Inflation MGD Bond | 0.21% | 12,096 | $582K | Reduce -8.4% |
| SO The Southern Co. | 0.21% | 6,324 | $581K | Add +8.6% |
| WINN Harbor Long-Term Growers ETF | 0.21% | 23,584 | $578K | Add +16.6% |
| DE Deere & Co. | 0.20% | 1,217 | $571K | Reduce -3.2% |
| CCI Crown Castle Inc. | 0.20% | 5,479 | $571K | No change |
| GE General Electric filed as GE AEROSPACE | 0.19% | 2,723 | $545K | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.19% | 2,245 | $530K | Reduce -4.5% |
| VLO Valero Energy Corp. | 0.19% | 3,991 | $527K | No change |
| AMGN Amgen Inc. | 0.18% | 1,649 | $514K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.18% | 536 | $500K | Add +1.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 6,009 | $499K | Add +3.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 5,947 | $499K | Add +0.5% |
| RTX RTX Corp. | 0.18% | 3,701 | $490K | Reduce -0.2% |
| MMM 3M Co. | 0.17% | 3,257 | $478K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.17% | 1,814 | $470K | Reduce -42.0% |
| SHEL Shell PLC-ADR | 0.16% | 6,203 | $455K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 7,606 | $444K | Reduce -7.9% |
| GILD Gilead Sciences Inc. | 0.16% | 3,954 | $443K | No change |
| CMCSA Comcast Corp. Class A | 0.16% | 12,002 | $443K | Reduce -1.4% |
| TDVG T Rowe Price Dividend Growth | 0.16% | 10,882 | $440K | New |
| NEE Nextera Energy Inc. | 0.16% | 6,172 | $438K | Add +0.4% |
| PPL PPL Corp. | 0.16% | 12,104 | $437K | No change |
| WAB Wabtec Corp. | 0.15% | 2,362 | $428K | New |
| KO The Coca-Cola Co. | 0.15% | 5,966 | $427K | Add +2.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.15% | 17,462 | $412K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.14% | 17,119 | $403K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.14% | 17,142 | $397K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.14% | 17,465 | $397K | No change |
| GPC Genuine Parts Co. | 0.14% | 3,297 | $393K | No change |
| DFAS Dimensional US Small Cap ETF | 0.14% | 6,573 | $393K | No change |
| DOV Dover Corp. | 0.14% | 2,225 | $391K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 7,382 | $377K | Reduce -0.0% |
| FLMI Franklin Dynamic Municipal B | 0.13% | 15,302 | $374K | No change |
| CGMU Cap Group Municipal Income | 0.13% | 13,674 | $367K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 803 | $359K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 669 | $350K | Reduce -13.0% |
| INTC Intel Corp. | 0.12% | 15,284 | $347K | Reduce -18.3% |
| SCHB Schwab US Broad Market ETF | 0.12% | 15,972 | $344K | No change |
| NUE Nucor Corp. | 0.12% | 2,845 | $342K | No change |
| COP Conocophillips | 0.12% | 3,191 | $335K | Reduce -3.8% |
| MPC Marathon Petroleum Corp. | 0.12% | 2,299 | $335K | No change |
| EQT Eqt Corp. | 0.12% | 6,098 | $326K | Add +13.7% |
| OKE Oneok Inc. | 0.12% | 3,263 | $324K | Add +17.7% |
| WFC Wells Fargo & Co. | 0.12% | 4,487 | $322K | No change |
| GD General Dynamics Corp. | 0.11% | 1,156 | $315K | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.11% | 13,132 | $315K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 6,334 | $314K | No change |
| PSA Public Storage | 0.11% | 1,034 | $309K | No change |
| WSBC Wesbanco Inc. | 0.11% | 9,950 | $308K | No change |
| BA The Boeing Co. | 0.11% | 1,783 | $304K | Reduce -0.3% |
| FCF First Commonwealth Finl Corp. | 0.11% | 19,447 | $302K | Add +1.6% |
| ANSS Ansys Inc. | 0.11% | 950 | $301K | No change |
| BSSX Invesco Bulletshares 2033 MB | 0.10% | 11,590 | $293K | No change |
| FITB Fifth Third Bancorp | 0.10% | 7,482 | $293K | No change |
| BSMW Invesco Bulletshares 2032 MB | 0.10% | 11,825 | $291K | No change |
| IP International Paper Co. | 0.10% | 5,441 | $290K | Add +10.5% |
| NSC Norfolk Southern Corp. | 0.10% | 1,225 | $290K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 553 | $275K | No change |
| UPS United Parcel Service Class B | 0.10% | 2,426 | $267K | Add +13.5% |
| GIS General Mills Inc. | 0.09% | 4,378 | $262K | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 3,823 | $259K | Add +6.5% |
| PNR Pentair PLC | 0.09% | 2,962 | $259K | Reduce -2.3% |
| PSLV Sprott Physical Silver Trust | 0.09% | 22,150 | $257K | No change |
| EXC Exelon Corp. | 0.09% | 5,460 | $252K | New |
| MA Mastercard Inc. Class A | 0.09% | 454 | $249K | Reduce -4.2% |
| CSX CSX Corp. | 0.09% | 8,444 | $249K | New |
| FDX FedEx Corp. | 0.09% | 992 | $242K | No change |
| BCPC Balchem Corp. | 0.08% | 1,425 | $237K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 3,350 | $233K | Add +3.1% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 4,826 | $232K | Add +0.3% |
| ORI Old Republic Intl Corp. | 0.08% | 5,905 | $232K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 1,339 | $228K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,792 | $228K | Add +1.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 2,470 | $227K | No change |
| CB Chubb Ltd. | 0.08% | 751 | $227K | Reduce -0.4% |
| JNPR Juniper Networks Inc. | 0.08% | 6,153 | $223K | Reduce -3.8% |
| ED Consolidated Edison Inc. | 0.08% | 2,009 | $222K | New |
| LOW Lowe's Cos Inc. | 0.08% | 945 | $220K | No change |
| AFL Aflac Inc. | 0.08% | 1,950 | $217K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.08% | 8,813 | $216K | No change |
| OGN Organon & Co. | 0.08% | 14,343 | $214K | Add +3.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.08% | 10,480 | $213K | No change |
| LRCX Lam Research Corp. | 0.08% | 2,900 | $211K | No change |
| QCOM Qualcomm Inc. | 0.07% | 1,348 | $207K | No change |
| WEC WEC Energy Group Inc. | 0.07% | 1,900 | $207K | New |
| DD Dupont DE Nemours Inc. | 0.07% | 2,718 | $203K | Add +0.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.07% | 12,125 | $201K | No change |