| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 9.73% | 740,601 | $37.8M | Add +2.8% |
| AAPL Apple Inc. | 5.85% | 89,150 | $22.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 5.10% | 38,215 | $19.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 4.34% | 90,251 | $16.8M | Reduce -1.3% |
| ORCL Oracle Corp. | 3.16% | 43,619 | $12.3M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.67% | 32,870 | $10.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.55% | 40,722 | $9.9M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.08% | 55,977 | $8.1M | Add +1.8% |
| ABBV Abbvie Inc. | 2.03% | 34,078 | $7.9M | Add +1.0% |
| BX Blackstone Inc. | 1.60% | 36,409 | $6.2M | Add +2.3% |
| HD Home Depot Inc. | 1.54% | 14,720 | $6.0M | Add +1.6% |
| COR Cencora Inc. | 1.42% | 17,594 | $5.5M | Add +2.5% |
| XOM Exxon Mobil Corp. | 1.41% | 48,376 | $5.5M | Add +3.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.40% | 95,295 | $5.4M | Add +3.2% |
| AXP American Express Co. | 1.39% | 16,284 | $5.4M | Reduce -0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.38% | 127,610 | $5.4M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 10,248 | $5.2M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.32% | 33,303 | $5.1M | Add +2.9% |
| VZ Verizon Communications Inc. | 1.31% | 115,521 | $5.1M | Add +9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 17,533 | $4.9M | Add +3.7% |
| ROK Rockwell Automation Inc. | 1.26% | 14,019 | $4.9M | Add +2.0% |
| ABT Abbott Laboratories | 1.24% | 35,799 | $4.8M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.17% | 7,422 | $4.5M | Add +7.3% |
| D Dominion Energy Inc. | 1.12% | 70,777 | $4.3M | Add +12.2% |
| CVX Chevron Corp. | 1.11% | 27,705 | $4.3M | Add +1.7% |
| CSCO Cisco Systems Inc. | 1.05% | 59,673 | $4.1M | Add +5.6% |
| AMAT Applied Materials Inc. | 1.02% | 19,391 | $4.0M | Add +11.7% |
| PEP Pepsico Inc. | 0.99% | 27,440 | $3.9M | Add +4.4% |
| ADP Automatic Data Processing | 0.98% | 12,947 | $3.8M | Add +1.7% |
| AMT American Tower Corp. | 0.94% | 18,967 | $3.6M | Add +9.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.93% | 105,918 | $3.6M | Add +16.9% |
| HON Honeywell International Inc. | 0.90% | 16,688 | $3.5M | Add +6.9% |
| ETN Eaton Corp. PLC | 0.87% | 8,985 | $3.4M | Add +0.4% |
| UGI Ugi Corp. | 0.80% | 93,600 | $3.1M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 25,374 | $2.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.74% | 11,805 | $2.9M | Add +4.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.71% | 30,098 | $2.8M | Add +1.4% |
| PNC PNC Financial Services Group | 0.68% | 13,051 | $2.6M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 3,691 | $2.5M | Reduce -0.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.63% | 29,180 | $2.4M | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.61% | 51,351 | $2.4M | Add +6.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.61% | 79,435 | $2.4M | Reduce -2.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.60% | 69,225 | $2.3M | Add +6.8% |
| AVY Avery Dennison Corp. | 0.59% | 14,199 | $2.3M | Add +6.4% |
| KHC The Kraft Heinz Co. | 0.59% | 88,036 | $2.3M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.55% | 9,741 | $2.1M | Add +0.3% |
| PFE Pfizer Inc. | 0.55% | 83,936 | $2.1M | Reduce -0.4% |
| USB US Bancorp | 0.54% | 43,544 | $2.1M | Add +3.4% |
| CGGR Cap Group Growth Equity | 0.53% | 47,045 | $2.1M | Add +1.1% |
| WMT Walmart Inc. | 0.48% | 18,033 | $1.9M | Add +1.9% |
| SBUX Starbucks Corp. | 0.46% | 21,156 | $1.8M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.44% | 2,261 | $1.7M | Reduce -0.8% |
| V Visa Inc. Class A | 0.43% | 4,947 | $1.7M | Add +3.0% |
| JNJ Johnson & Johnson | 0.43% | 8,988 | $1.7M | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.42% | 24,313 | $1.6M | Add +0.8% |
| RJF Raymond James Financial Inc. | 0.40% | 9,095 | $1.6M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 36,243 | $1.6M | Add +2.4% |
| JGRO JPMorgan Active Growth ETF | 0.40% | 16,410 | $1.5M | Add +3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 2 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 4,467 | $1.5M | Add +1.9% |
| FNB FNB Corp. | 0.37% | 88,886 | $1.4M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 14,193 | $1.4M | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.34% | 14,803 | $1.3M | Reduce -0.4% |
| FIGB Fidelity Invest GRD BND ETF | 0.34% | 30,009 | $1.3M | Add +4.1% |
| BDX Becton Dickinson and Co. | 0.33% | 6,821 | $1.3M | Reduce -13.7% |
| CGCB Cap Group Core Bond | 0.33% | 47,671 | $1.3M | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 11,799 | $1.2M | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.31% | 2,030 | $1.2M | Add +1.4% |
| VCRB Vanguard Core Bond ETF | 0.29% | 14,442 | $1.1M | New |
| MCD McDonald's Corp. | 0.29% | 3,690 | $1.1M | Reduce -0.4% |
| TDVG T Rowe Price Dividend Growth | 0.29% | 25,507 | $1.1M | Add +3.9% |
| CAT Caterpillar Inc. | 0.28% | 2,300 | $1.1M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.28% | 12,938 | $1.1M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,555 | $1.0M | Reduce -17.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.27% | 26,125 | $1.0M | Add +6.7% |
| PM Philip Morris International | 0.26% | 6,328 | $1.0M | Reduce -0.8% |
| FEGE First Eagle GL Equity ETF | 0.26% | 22,676 | $1.0M | Add +17.2% |
| PPG PPG Industries Inc. | 0.25% | 9,408 | $989K | Add +6.3% |
| T AT&T Inc. | 0.24% | 33,303 | $940K | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 12,952 | $924K | Add +18.4% |
| SYK Stryker Corp. | 0.24% | 2,487 | $919K | Add +5.3% |
| MO Altria Group Inc. | 0.23% | 13,660 | $902K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,499 | $900K | No change |
| VEA Vanguard Ftse Developed ETF | 0.23% | 14,738 | $883K | Add +281.8% |
| TSLA Tesla Inc. | 0.22% | 1,954 | $869K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 3,109 | $868K | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.22% | 3,549 | $859K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,766 | $832K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.21% | 1,119 | $822K | Reduce -6.4% |
| JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED | 0.20% | 22,933 | $775K | Add +28.1% |
| MPC Marathon Petroleum Corp. | 0.20% | 3,942 | $760K | Add +5.3% |
| WM Waste Management Inc. | 0.19% | 3,370 | $744K | No change |
| COST Costco Wholesale Corp. | 0.19% | 784 | $726K | Reduce -3.3% |
| JPRE JPMorgan Realty Income ETF | 0.19% | 15,110 | $724K | Add +3.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 7,597 | $716K | Add +1.8% |
| VLO Valero Energy Corp. | 0.18% | 4,000 | $681K | Add +0.1% |
| NFLX Netflix Inc. | 0.17% | 549 | $658K | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.17% | 1,318 | $658K | Add +0.1% |
| WINN Harbor Long-Term Growers ETF | 0.17% | 21,037 | $656K | Add +4.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 5,937 | $647K | No change |
| JCPI JP Morgan Inflation MGD Bond | 0.17% | 13,169 | $642K | Add +0.1% |
| DUK Duke Energy Corp. | 0.16% | 5,113 | $633K | Add +0.2% |
| DE Deere & Co. | 0.16% | 1,378 | $630K | Reduce -1.4% |
| RTX RTX Corp. | 0.16% | 3,758 | $629K | Add +5.9% |
| MRSH Marsh & McLennan Cos | 0.16% | 3,085 | $622K | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.16% | 2,575 | $609K | No change |
| KMB Kimberly-Clark Corp. | 0.15% | 4,787 | $595K | Add +2.2% |
| JAVA JPMorgan Active Value ETF | 0.14% | 8,128 | $561K | Add +17.0% |
| SO The Southern Co. | 0.14% | 5,533 | $524K | Reduce -11.2% |
| MMM 3M Co. | 0.13% | 3,324 | $516K | Add +0.0% |
| JGRW Jensen Quality Growth ETF | 0.13% | 18,837 | $514K | Add +4.2% |
| INTC Intel Corp. | 0.13% | 15,045 | $505K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.13% | 6,591 | $498K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 7,581 | $495K | Reduce -11.4% |
| AMGN Amgen Inc. | 0.12% | 1,677 | $473K | No change |
| WAB Wabtec Corp. | 0.12% | 2,360 | $473K | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.12% | 3,401 | $471K | Reduce -2.5% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 6,573 | $450K | No change |
| PPL PPL Corp. | 0.12% | 12,104 | $450K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 8,050 | $445K | Add +14.9% |
| SHEL Shell PLC-ADR | 0.11% | 6,220 | $445K | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.11% | 719 | $442K | Add +40.7% |
| COP Conocophillips | 0.11% | 4,564 | $432K | Reduce -1.9% |
| FCF First Commonwealth Finl Corp. | 0.11% | 25,259 | $431K | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,331 | $425K | Add +28.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 9,286 | $419K | Reduce -12.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.11% | 17,462 | $413K | No change |
| NUE Nucor Corp. | 0.11% | 3,046 | $412K | Add +0.0% |
| BSMR Invesco Bulletshares 2027 MB | 0.10% | 17,119 | $405K | No change |
| SCHB Schwab US Broad Market ETF | 0.10% | 15,687 | $403K | Reduce -1.8% |
| GD General Dynamics Corp. | 0.10% | 1,150 | $392K | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.10% | 2,909 | $390K | No change |
| KO The Coca-Cola Co. | 0.10% | 5,839 | $387K | Add +1.7% |
| CEG Constellation Energy | 0.10% | 1,170 | $385K | Add +20.7% |
| NSC Norfolk Southern Corp. | 0.10% | 1,281 | $385K | Reduce -3.9% |
| CCI Crown Castle Inc. | 0.10% | 3,938 | $380K | Reduce -28.2% |
| FLMI Franklin Dynamic Municipal B | 0.10% | 15,302 | $379K | No change |
| GILD Gilead Sciences Inc. | 0.10% | 3,393 | $377K | Add +14.9% |
| BA The Boeing Co. | 0.10% | 1,733 | $374K | No change |
| CGMU Cap Group Municipal Income | 0.10% | 13,674 | $373K | No change |
| DOV Dover Corp. | 0.10% | 2,227 | $372K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.09% | 4,263 | $357K | Reduce -3.5% |
| PSLV Sprott Physical Silver Trust | 0.09% | 22,150 | $348K | No change |
| EQT Eqt Corp. | 0.09% | 6,342 | $345K | Reduce -2.0% |
| FITB Fifth Third Bancorp | 0.08% | 7,325 | $326K | Reduce -2.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.08% | 13,132 | $319K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 6,334 | $317K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 1,246 | $313K | Reduce -3.7% |
| CSX CSX Corp. | 0.08% | 8,669 | $308K | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 632 | $307K | Add +7.5% |
| BSSX Invesco Bulletshares 2033 MB | 0.08% | 11,919 | $304K | Reduce -14.5% |
| BSMW Invesco Bulletshares 2032 MB | 0.08% | 12,157 | $304K | Reduce -14.5% |
| BSMT Invesco Bulletshares 2029 MB | 0.08% | 13,062 | $302K | Reduce -25.2% |
| BSMS Invesco Bulletshares 2028 MB | 0.08% | 12,836 | $301K | Reduce -25.1% |
| PSA Public Storage | 0.08% | 1,036 | $299K | Add +0.1% |
| PNR Pentair PLC | 0.08% | 2,682 | $297K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 1,449 | $295K | Add +11.6% |
| HWM Howmet Aerospace Inc. | 0.08% | 1,494 | $293K | No change |
| ADM Archer-Daniels-Midland Co. | 0.07% | 4,851 | $290K | Add +0.3% |
| WSBC Wesbanco Inc. | 0.07% | 8,950 | $286K | Reduce -10.1% |
| TEM Tempus AI Inc. Class A | 0.07% | 3,455 | $279K | New |
| MA Mastercard Inc. Class A | 0.07% | 481 | $274K | Add +6.0% |
| KLAC KLA Corp. | 0.07% | 251 | $271K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 574 | $269K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 8,555 | $269K | Reduce -28.7% |
| EXC Exelon Corp. | 0.07% | 5,936 | $267K | Add +8.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 771 | $266K | Reduce -22.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 2,587 | $266K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,744 | $256K | Reduce -0.8% |
| ORI Old Republic Intl Corp. | 0.07% | 6,028 | $256K | Add +1.9% |
| DFVX Dim US Large Cap Vector ETF | 0.06% | 3,459 | $252K | New |
| GLD SPDR Gold Shares | 0.06% | 698 | $248K | Add +0.7% |
| FDX FedEx Corp. | 0.06% | 1,005 | $237K | Add +1.3% |
| C Citigroup Inc. | 0.06% | 2,257 | $229K | New |
| EMR Emerson Electric Co. | 0.06% | 1,743 | $229K | Reduce -3.6% |
| BR Broadridge Financial Solutio | 0.06% | 956 | $228K | New |
| GIS General Mills Inc. | 0.06% | 4,486 | $226K | Add +2.5% |
| COIN Coinbase Global Inc. Class A | 0.06% | 669 | $226K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,348 | $224K | No change |
| IP International Paper Co. | 0.06% | 4,831 | $224K | Reduce -11.2% |
| CB Chubb Ltd. | 0.06% | 791 | $223K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 4,017 | $223K | Add +25.5% |
| GLW Corning Inc. | 0.06% | 2,700 | $221K | New |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 3,375 | $219K | No change |
| NKE Nike Inc. Class B | 0.06% | 3,140 | $219K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.06% | 11,600 | $218K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 1,798 | $217K | New |
| BSMP Invesco Bulletshares 2025 MB | 0.06% | 8,813 | $216K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 10,480 | $216K | No change |
| BCPC Balchem Corp. | 0.06% | 1,425 | $214K | No change |
| OKE Oneok Inc. | 0.05% | 2,870 | $209K | Reduce -12.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 2,397 | $209K | New |
| DD Dupont DE Nemours Inc. | 0.05% | 2,676 | $208K | New |
| WEC WEC Energy Group Inc. | 0.05% | 1,800 | $206K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,289 | $205K | Reduce -2.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.05% | 12,125 | $205K | No change |
| IOO iShares Global 100 ETF | 0.05% | 1,700 | $204K | New |
| ED Consolidated Edison Inc. | 0.05% | 2,011 | $202K | Reduce -3.1% |
| CAH Cardinal Health Inc. | 0.05% | 1,287 | $202K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.05% | 10,600 | $177K | No change |
| OGN Organon & Co. | 0.04% | 14,318 | $153K | Reduce -4.8% |