| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 9.50% | 776,776 | $39.6M | Add +2.4% |
| AAPL Apple Inc. | 6.28% | 103,170 | $26.2M | Add +11.6% |
| NVDA Nvidia Corp. | 3.85% | 91,998 | $16.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.57% | 40,191 | $14.9M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 2.76% | 40,142 | $11.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.41% | 34,218 | $10.1M | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.32% | 60,516 | $9.7M | Add +6.7% |
| ABBV Abbvie Inc. | 2.22% | 42,610 | $9.3M | Add +1.7% |
| XOM Exxon Mobil Corp. | 2.03% | 49,921 | $8.5M | Add +0.2% |
| AMAT Applied Materials Inc. | 1.60% | 19,528 | $6.7M | Add +0.1% |
| ORCL Oracle Corp. | 1.56% | 44,142 | $6.5M | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.55% | 152,206 | $6.5M | Add +14.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.48% | 104,289 | $6.2M | Add +2.8% |
| VZ Verizon Communications Inc. | 1.48% | 122,529 | $6.2M | Add +5.3% |
| CVX Chevron Corp. | 1.47% | 29,699 | $6.1M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 1.44% | 10,079 | $6.0M | Add +29.1% |
| COR Cencora Inc. | 1.35% | 17,922 | $5.6M | Add +0.3% |
| ROK Rockwell Automation Inc. | 1.24% | 14,363 | $5.2M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 10,589 | $5.1M | Add +2.2% |
| HD Home Depot Inc. | 1.21% | 15,323 | $5.0M | Add +1.9% |
| PG The Procter & Gamble Co. | 1.19% | 34,489 | $5.0M | Add +1.9% |
| AXP American Express Co. | 1.18% | 16,234 | $4.9M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.17% | 62,706 | $4.9M | Add +1.2% |
| D Dominion Energy Inc. | 1.11% | 74,529 | $4.6M | Add +2.2% |
| ABT Abbott Laboratories | 1.10% | 44,533 | $4.6M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.08% | 18,632 | $4.5M | Add +2.9% |
| PEP Pepsico Inc. | 1.08% | 28,997 | $4.5M | Add +3.4% |
| BX Blackstone Inc. | 1.03% | 37,195 | $4.3M | Add +0.7% |
| HON Honeywell International Inc. | 0.96% | 17,748 | $4.0M | Add +3.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.92% | 114,629 | $3.8M | Add +4.8% |
| AMT American Tower Corp. | 0.87% | 21,045 | $3.6M | Add +5.2% |
| AVY Avery Dennison Corp. | 0.87% | 20,922 | $3.6M | Add +43.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.85% | 36,800 | $3.5M | Add +11.4% |
| ETN Eaton Corp. PLC | 0.84% | 9,848 | $3.5M | Add +5.9% |
| UGI Ugi Corp. | 0.81% | 93,169 | $3.4M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.81% | 11,722 | $3.4M | Reduce -6.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.72% | 35,282 | $3.0M | Add +3.4% |
| USB US Bancorp | 0.72% | 57,464 | $3.0M | Add +29.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.69% | 85,001 | $2.9M | Add +11.4% |
| JGRW Jensen Quality Growth ETF | 0.69% | 117,950 | $2.9M | Reduce -25.1% |
| PNC PNC Financial Services Group | 0.69% | 13,752 | $2.9M | Add +1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.68% | 58,717 | $2.8M | Add +6.1% |
| CGGR Cap Group Growth Equity | 0.66% | 68,571 | $2.8M | Add +25.9% |
| ADP Automatic Data Processing | 0.65% | 13,394 | $2.7M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.62% | 92,053 | $2.6M | Add +7.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 26,795 | $2.6M | Add +3.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.60% | 85,071 | $2.5M | Add +6.1% |
| JNJ Johnson & Johnson | 0.54% | 9,211 | $2.3M | No change |
| JGRO JPMorgan Active Growth ETF | 0.52% | 25,854 | $2.2M | Add +52.6% |
| SBUX Starbucks Corp. | 0.52% | 24,145 | $2.2M | Add +5.5% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.51% | 66,334 | $2.1M | Add +508.2% |
| KHC The Kraft Heinz Co. | 0.49% | 90,359 | $2.0M | Add +2.6% |
| WMT Walmart Inc. | 0.49% | 16,308 | $2.0M | Reduce -9.4% |
| LLY Eli Lilly & Co. | 0.47% | 2,152 | $2.0M | Reduce -3.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.47% | 20,799 | $2.0M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,984 | $1.9M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 40,865 | $1.9M | Add +5.3% |
| AMZN Amazon.com Inc. | 0.45% | 8,955 | $1.9M | Reduce -11.5% |
| V Visa Inc. Class A | 0.39% | 5,405 | $1.6M | Add +14.4% |
| MRK Merck & Co. Inc. | 0.37% | 12,852 | $1.5M | Reduce -0.5% |
| FNB FNB Corp. | 0.35% | 87,423 | $1.5M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 2 | $1.4M | No change |
| JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED | 0.34% | 39,349 | $1.4M | Add +41.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 4,358 | $1.4M | Reduce -2.4% |
| FIGB Fidelity Invest GRD BND ETF | 0.33% | 32,430 | $1.4M | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 14,013 | $1.4M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.32% | 1,891 | $1.3M | Reduce -10.3% |
| CGCB Cap Group Core Bond | 0.31% | 49,676 | $1.3M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 13,260 | $1.3M | Add +3.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.31% | 33,695 | $1.3M | Add +14.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,180 | $1.3M | Add +45.5% |
| TDVG T Rowe Price Dividend Growth | 0.30% | 28,113 | $1.3M | Add +9.6% |
| MDY State Street SPDR S&P Midcap | 0.30% | 2,033 | $1.3M | Reduce -0.1% |
| RJF Raymond James Financial Inc. | 0.30% | 8,595 | $1.2M | No change |
| MCD McDonald's Corp. | 0.30% | 3,984 | $1.2M | Add +11.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 15,658 | $1.2M | Add +5.4% |
| BDX Becton Dickinson and Co. | 0.27% | 7,131 | $1.1M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,708 | $1.1M | Add +18.1% |
| PM Philip Morris International | 0.26% | 6,630 | $1.1M | Add +0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 11,331 | $1.1M | Add +22.2% |
| FEGE First Eagle GL Equity ETF | 0.26% | 22,982 | $1.1M | Reduce -6.4% |
| T AT&T Inc. | 0.26% | 36,904 | $1.1M | Add +11.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 3,144 | $1.1M | Add +0.3% |
| DE Deere & Co. | 0.25% | 1,878 | $1.1M | No change |
| VLO Valero Energy Corp. | 0.24% | 4,010 | $991K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.23% | 3,942 | $963K | No change |
| MO Altria Group Inc. | 0.23% | 14,562 | $961K | Add +2.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 7,443 | $883K | Add +20.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 3,549 | $880K | No change |
| JAVA JPMorgan Active Value ETF | 0.21% | 12,161 | $873K | Add +12.0% |
| PPG PPG Industries Inc. | 0.21% | 8,019 | $857K | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.20% | 833 | $830K | Reduce -1.9% |
| SYK Stryker Corp. | 0.20% | 2,489 | $818K | Add +0.0% |
| JPRE JPMorgan Realty Income ETF | 0.20% | 16,973 | $816K | Add +4.4% |
| WM Waste Management Inc. | 0.19% | 3,490 | $802K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 2,810 | $797K | Reduce -2.0% |
| AMGN Amgen Inc. | 0.19% | 2,238 | $788K | Add +20.8% |
| JCPI JP Morgan Inflation MGD Bond | 0.18% | 15,625 | $756K | Add +16.5% |
| RTX RTX Corp. | 0.17% | 3,675 | $709K | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.17% | 1,147 | $693K | Reduce -11.6% |
| WINN Harbor Long-Term Growers ETF | 0.16% | 24,683 | $684K | Add +12.7% |
| META Meta Platforms Inc. Class A | 0.16% | 1,191 | $681K | Add +4.8% |
| DUK Duke Energy Corp. | 0.16% | 5,147 | $674K | Add +0.5% |
| UNP Union Pacific Corp. | 0.16% | 2,685 | $651K | Add +0.1% |
| TSLA Tesla Inc. | 0.16% | 1,751 | $651K | Reduce -15.8% |
| GEV GE Vernova Inc. | 0.16% | 744 | $649K | No change |
| INTC Intel Corp. | 0.15% | 13,924 | $614K | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.15% | 6,610 | $614K | Add +0.2% |
| LRCX Lam Research Corp. | 0.14% | 2,826 | $604K | Reduce -2.9% |
| WAB Wabtec Corp. | 0.14% | 2,360 | $590K | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 9,631 | $584K | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.13% | 5,732 | $553K | Add +12.1% |
| COP Conocophillips | 0.13% | 4,119 | $544K | Reduce -9.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 9,603 | $543K | Add +17.2% |
| PSLV Sprott Physical Silver Trust | 0.13% | 22,150 | $540K | No change |
| MRSH Marsh & McLennan Cos | 0.13% | 3,090 | $536K | Add +0.2% |
| CGMU Cap Group Municipal Income | 0.13% | 19,495 | $529K | Add +0.7% |
| MMM 3M Co. | 0.13% | 3,630 | $527K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.12% | 5,559 | $517K | Add +0.5% |
| INCM Franklin Income Focus ETF | 0.12% | 17,970 | $517K | New |
| NUE Nucor Corp. | 0.12% | 3,047 | $515K | No change |
| EQT Eqt Corp. | 0.12% | 7,969 | $507K | Reduce -5.8% |
| PPL PPL Corp. | 0.12% | 13,234 | $506K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 7,443 | $503K | Reduce -1.2% |
| SO The Southern Co. | 0.11% | 4,927 | $476K | Add +0.3% |
| GPC Genuine Parts Co. | 0.11% | 4,465 | $472K | Add +33.0% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 6,573 | $468K | No change |
| NFLX Netflix Inc. | 0.11% | 4,840 | $465K | Reduce -9.9% |
| KO The Coca-Cola Co. | 0.11% | 6,119 | $465K | Add +0.7% |
| DOV Dover Corp. | 0.11% | 2,231 | $465K | Add +0.1% |
| GLD SPDR Gold Shares | 0.11% | 1,033 | $444K | Add +54.9% |
| FCF First Commonwealth Finl Corp. | 0.11% | 25,262 | $444K | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.10% | 3,094 | $431K | Add +1.2% |
| STLD Steel Dynamics Inc. | 0.10% | 2,318 | $417K | Add +27.5% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 5,680 | $413K | Add +16.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.10% | 17,462 | $413K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.10% | 17,119 | $405K | No change |
| GD General Dynamics Corp. | 0.10% | 1,154 | $396K | Add +0.3% |
| FTMH FR Muni High Yield ETF | 0.09% | 33,800 | $390K | New |
| SCHB Schwab US Broad Market ETF | 0.09% | 15,426 | $387K | Add +1.6% |
| FHI Federated Hermes Inc. | 0.09% | 6,783 | $385K | New |
| FLMI Franklin Dynamic Municipal B | 0.09% | 15,302 | $379K | No change |
| HWM Howmet Aerospace Inc. | 0.09% | 1,628 | $375K | Add +9.0% |
| FDX FedEx Corp. | 0.09% | 1,043 | $371K | Add +0.1% |
| KLAC KLA Corp. | 0.09% | 251 | $370K | No change |
| NSC Norfolk Southern Corp. | 0.09% | 1,284 | $369K | Reduce -0.7% |
| SMMD iShares Russell 2500 ETF | 0.09% | 4,816 | $368K | Add +80.4% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,452 | $359K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.08% | 4,363 | $347K | Add +2.4% |
| FITB Fifth Third Bancorp | 0.08% | 7,429 | $345K | No change |
| GLW Corning Inc. | 0.08% | 2,530 | $344K | Reduce -20.9% |
| CSX CSX Corp. | 0.08% | 8,368 | $344K | Add +1.0% |
| FTMU Franklin Muncipal Income ETF | 0.08% | 43,800 | $341K | New |
| EVLN Eaton Vance Floating-Rate | 0.08% | 6,838 | $329K | Add +14.8% |
| BA The Boeing Co. | 0.08% | 1,630 | $324K | Add +0.1% |
| CCI Crown Castle Inc. | 0.08% | 3,957 | $322K | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.08% | 1,356 | $320K | Add +0.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.08% | 13,132 | $317K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 6,334 | $316K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.08% | 15,339 | $313K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.07% | 8,877 | $305K | New |
| BSSX Invesco Bulletshares 2033 MB | 0.07% | 11,919 | $303K | No change |
| BSMW Invesco Bulletshares 2032 MB | 0.07% | 12,157 | $302K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 708 | $302K | Add +26.2% |
| BSMT Invesco Bulletshares 2029 MB | 0.07% | 13,062 | $301K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.07% | 12,836 | $300K | No change |
| WSBC Wesbanco Inc. | 0.07% | 8,601 | $297K | Add +0.4% |
| EXC Exelon Corp. | 0.07% | 5,969 | $293K | Add +0.3% |
| SBSI Southside Bancshares Inc. | 0.07% | 9,370 | $291K | Add +31.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,812 | $291K | Add +6.7% |
| IOO iShares Global 100 ETF | 0.07% | 2,380 | $288K | Add +40.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.07% | 17,160 | $287K | No change |
| CRM Salesforce Inc. | 0.07% | 1,534 | $286K | New |
| BP BP PLC-Spons ADR | 0.07% | 6,080 | $286K | New |
| CEG Constellation Energy | 0.07% | 1,021 | $285K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 6,200 | $285K | Add +28.4% |
| PSA Public Storage | 0.07% | 1,039 | $281K | Add +0.2% |
| GIS General Mills Inc. | 0.07% | 7,403 | $276K | Add +55.8% |
| TGT Target Corp. | 0.07% | 2,256 | $273K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.07% | 16,600 | $273K | No change |
| CAH Cardinal Health Inc. | 0.07% | 1,289 | $272K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,752 | $267K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,148 | $267K | No change |
| BKH Black Hills Corp. | 0.06% | 3,829 | $266K | New |
| OKE Oneok Inc. | 0.06% | 2,870 | $259K | No change |
| C Citigroup Inc. | 0.06% | 2,281 | $259K | Reduce -0.9% |
| CB Chubb Ltd. | 0.06% | 791 | $258K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 2,821 | $254K | Add +4.5% |
| TAXF American Century Diver Muni | 0.06% | 5,040 | $252K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 513 | $252K | Reduce -1.9% |
| ORI Old Republic Intl Corp. | 0.06% | 6,248 | $249K | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,860 | $247K | No change |
| NWN Northwest Natural Holding Co. | 0.06% | 4,597 | $245K | New |
| BCPC Balchem Corp. | 0.06% | 1,400 | $237K | No change |
| EMR Emerson Electric Co. | 0.06% | 1,771 | $232K | Add +1.6% |
| BSMY Invesco Bulletshares 2034 MB | 0.05% | 9,420 | $229K | New |
| ED Consolidated Edison Inc. | 0.05% | 2,018 | $228K | New |
| COHR Coherent Corp. | 0.05% | 950 | $226K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 2,319 | $224K | New |
| UPS United Parcel Service Class B | 0.05% | 2,263 | $223K | Reduce -7.8% |
| MU Micron Technology Inc. | 0.05% | 645 | $218K | New |
| CPB The Campbell's Company | 0.05% | 9,784 | $218K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.05% | 11,600 | $216K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 2,282 | $215K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 794 | $215K | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.05% | 427 | $213K | Add +0.2% |
| WEC WEC Energy Group Inc. | 0.05% | 1,819 | $211K | New |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,798 | $203K | No change |
| MCK McKesson Corp. | 0.05% | 234 | $202K | New |
| CAG Conagra Brands Inc. | 0.04% | 10,935 | $172K | New |
| OGN Organon & Co. | 0.02% | 13,942 | $84K | New |