| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 9.27% | 855,925 | $43.4M | Add +10.2% |
| AAPL Apple Inc. | 6.26% | 101,267 | $29.3M | Reduce -1.8% |
| NVDA Nvidia Corp. | 4.00% | 93,520 | $18.7M | Add +1.6% |
| MSFT Microsoft Corp. | 3.22% | 40,371 | $15.1M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 3.01% | 39,797 | $14.1M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 2.94% | 19,033 | $13.8M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 2.35% | 33,603 | $11.0M | Reduce -1.8% |
| ABBV Abbvie Inc. | 2.08% | 38,621 | $9.7M | Reduce -9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.95% | 60,171 | $9.1M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.93% | 13,143 | $9.0M | Add +30.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.64% | 155,908 | $7.7M | Add +2.4% |
| CSCO Cisco Systems Inc. | 1.59% | 63,461 | $7.5M | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.55% | 107,104 | $7.2M | Add +2.7% |
| ROK Rockwell Automation Inc. | 1.50% | 14,168 | $7.0M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.44% | 49,366 | $6.7M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.39% | 44,387 | $6.5M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.19% | 19,815 | $5.6M | Add +6.3% |
| HD Home Depot Inc. | 1.17% | 15,536 | $5.5M | Add +1.4% |
| AXP American Express Co. | 1.17% | 16,160 | $5.5M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.14% | 125,628 | $5.3M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 10,621 | $5.3M | Add +0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.12% | 124,058 | $5.3M | Add +8.2% |
| D Dominion Energy Inc. | 1.11% | 75,728 | $5.2M | Add +1.6% |
| PG The Procter & Gamble Co. | 1.09% | 34,857 | $5.1M | Add +1.1% |
| COR Cencora Inc. | 1.06% | 17,521 | $5.0M | Reduce -2.2% |
| CVX Chevron Corp. | 1.05% | 29,655 | $4.9M | Reduce -0.1% |
| BX Blackstone Inc. | 0.93% | 36,926 | $4.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.88% | 11,484 | $4.1M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.88% | 9,623 | $4.1M | Reduce -2.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.87% | 36,296 | $4.1M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.86% | 44,412 | $4.0M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.85% | 29,374 | $4.0M | Add +1.3% |
| USB US Bancorp | 0.77% | 59,483 | $3.6M | Add +3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 60,462 | $3.5M | Add +3.0% |
| AMT American Tower Corp. | 0.75% | 21,314 | $3.5M | Add +1.3% |
| AVY Avery Dennison Corp. | 0.74% | 21,444 | $3.5M | Add +2.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.73% | 35,878 | $3.4M | Add +1.7% |
| CGGR Cap Group Growth Equity | 0.70% | 69,239 | $3.3M | Add +1.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.70% | 88,661 | $3.3M | Add +4.3% |
| UGI Ugi Corp. | 0.68% | 91,832 | $3.2M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.67% | 12,777 | $3.1M | Reduce -7.1% |
| ADP Automatic Data Processing | 0.65% | 13,664 | $3.1M | Add +2.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.64% | 85,922 | $3.0M | Add +1.0% |
| JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED | 0.63% | 76,297 | $2.9M | Add +93.9% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.56% | 74,221 | $2.6M | Add +11.9% |
| JGRO JPMorgan Active Growth ETF | 0.55% | 26,233 | $2.6M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 26,823 | $2.6M | Add +0.1% |
| SBUX Starbucks Corp. | 0.52% | 23,866 | $2.4M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 6,453 | $2.4M | Add +48.1% |
| JNJ Johnson & Johnson | 0.50% | 9,146 | $2.3M | Reduce -0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.49% | 21,175 | $2.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.49% | 9,535 | $2.3M | Add +6.5% |
| SYK Stryker Corp. | 0.47% | 7,058 | $2.2M | Add +183.6% |
| LLY Eli Lilly & Co. | 0.47% | 1,850 | $2.2M | Reduce -14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,951 | $2.2M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.47% | 91,121 | $2.2M | Reduce -1.0% |
| KHC The Kraft Heinz Co. | 0.46% | 91,984 | $2.2M | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 40,448 | $2.0M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 12,041 | $2.0M | New |
| WMT Walmart Inc. | 0.41% | 16,785 | $1.9M | Add +2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 15,808 | $1.9M | Add +19.2% |
| JGRW Jensen Quality Growth ETF | 0.40% | 69,086 | $1.9M | Reduce -41.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 22,275 | $1.9M | Add +42.3% |
| INTC Intel Corp. | 0.37% | 12,364 | $1.7M | Reduce -11.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 38,635 | $1.7M | Add +14.7% |
| FNB FNB Corp. | 0.36% | 88,189 | $1.7M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 2,265 | $1.7M | Add +3.9% |
| CAT Caterpillar Inc. | 0.34% | 1,499 | $1.6M | Reduce -20.7% |
| MRK Merck & Co. Inc. | 0.34% | 12,418 | $1.6M | Reduce -3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 14,013 | $1.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 3,144 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 2 | $1.5M | No change |
| V Visa Inc. Class A | 0.32% | 4,356 | $1.5M | Reduce -19.4% |
| FIGB Fidelity Invest GRD BND ETF | 0.31% | 33,323 | $1.4M | Add +2.8% |
| MDY State Street SPDR S&P Midcap | 0.30% | 2,025 | $1.4M | Reduce -0.4% |
| TDVG T Rowe Price Dividend Growth | 0.30% | 28,493 | $1.4M | Add +1.4% |
| CGCB Cap Group Core Bond | 0.30% | 52,769 | $1.4M | Add +6.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.29% | 11,426 | $1.4M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,702 | $1.3M | Reduce -0.3% |
| RJF Raymond James Financial Inc. | 0.26% | 8,095 | $1.2M | Reduce -5.8% |
| PM Philip Morris International | 0.26% | 6,618 | $1.2M | Reduce -0.2% |
| FEGE First Eagle GL Equity ETF | 0.25% | 24,119 | $1.2M | Add +5.0% |
| DE Deere & Co. | 0.25% | 1,833 | $1.2M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.24% | 2,579 | $1.1M | Reduce -8.7% |
| MCD McDonald's Corp. | 0.23% | 3,950 | $1.1M | Reduce -0.8% |
| MO Altria Group Inc. | 0.22% | 14,519 | $1.0M | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.22% | 3,999 | $1.0M | Reduce -0.3% |
| JAVA JPMorgan Active Value ETF | 0.22% | 13,108 | $1.0M | Add +7.8% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,783 | $1.0M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.22% | 3,413 | $1.0M | Reduce -3.8% |
| MPC Marathon Petroleum Corp. | 0.21% | 3,837 | $981K | Reduce -2.7% |
| PPG PPG Industries Inc. | 0.21% | 8,013 | $972K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. | 0.19% | 6,194 | $896K | Reduce -16.8% |
| GEV GE Vernova Inc. | 0.19% | 749 | $880K | Add +0.7% |
| JPRE JPMorgan Realty Income ETF | 0.19% | 16,851 | $879K | Reduce -0.7% |
| WINN Harbor Long-Term Growers ETF | 0.17% | 25,174 | $817K | Add +2.0% |
| AMGN Amgen Inc. | 0.17% | 2,180 | $789K | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.17% | 838 | $784K | Add +0.6% |
| KLAC KLA Corp. | 0.16% | 2,511 | $758K | No change |
| WM Waste Management Inc. | 0.16% | 3,386 | $755K | Reduce -3.0% |
| T AT&T Inc. | 0.16% | 36,434 | $754K | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 12,259 | $745K | Add +27.7% |
| TSLA Tesla Inc. | 0.16% | 1,765 | $742K | Add +0.8% |
| WAB Wabtec Corp. | 0.16% | 2,725 | $735K | Add +15.5% |
| UNP Union Pacific Corp. | 0.16% | 2,687 | $731K | Add +0.1% |
| JCPI JP Morgan Inflation MGD Bond | 0.16% | 15,213 | $728K | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.15% | 5,657 | $716K | Add +9.9% |
| RTX RTX Corp. | 0.15% | 3,675 | $697K | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 11,876 | $684K | Add +23.3% |
| NUE Nucor Corp. | 0.15% | 3,050 | $679K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.14% | 6,178 | $678K | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.14% | 1,191 | $671K | No change |
| MMM 3M Co. | 0.14% | 4,054 | $656K | Add +11.7% |
| CGMU Cap Group Municipal Income | 0.14% | 23,778 | $653K | Add +22.0% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,812 | $618K | No change |
| SMMD iShares Russell 2500 ETF | 0.13% | 6,703 | $614K | Add +39.2% |
| GLW Corning Inc. | 0.13% | 2,330 | $595K | Reduce -7.9% |
| LMT Lockheed Martin Corp. | 0.12% | 1,146 | $584K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.12% | 6,626 | $582K | Add +0.2% |
| KO The Coca-Cola Co. | 0.12% | 7,102 | $577K | Add +16.1% |
| CB Chubb Ltd. | 0.12% | 1,677 | $571K | Add +112.0% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 7,406 | $571K | Reduce -0.5% |
| SO The Southern Co. | 0.12% | 5,925 | $567K | Add +20.3% |
| STLD Steel Dynamics Inc. | 0.11% | 2,320 | $532K | Add +0.1% |
| FCF First Commonwealth Finl Corp. | 0.11% | 26,167 | $532K | Add +3.6% |
| GPC Genuine Parts Co. | 0.11% | 4,474 | $528K | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 6,368 | $524K | Reduce -3.1% |
| MRSH Marsh & McLennan Cos | 0.11% | 3,090 | $515K | No change |
| DOV Dover Corp. | 0.11% | 2,233 | $501K | Add +0.1% |
| AMD Advanced Micro Devices | 0.11% | 860 | $500K | New |
| PPL PPL Corp. | 0.10% | 13,353 | $485K | Add +0.9% |
| FTMH FR Muni High Yield ETF | 0.10% | 38,902 | $462K | Add +15.1% |
| MU Micron Technology Inc. | 0.10% | 390 | $450K | Reduce -39.5% |
| SCHB Schwab US Broad Market ETF | 0.10% | 15,426 | $447K | No change |
| ADM Archer-Daniels-Midland Co. | 0.09% | 5,802 | $443K | Add +2.1% |
| HWM Howmet Aerospace Inc. | 0.09% | 1,628 | $438K | No change |
| SHEL Shell PLC-ADR | 0.09% | 5,602 | $434K | Add +0.8% |
| COP Conocophillips | 0.09% | 4,163 | $433K | Add +1.1% |
| EQT Eqt Corp. | 0.09% | 8,097 | $431K | Add +1.6% |
| FHI Federated Hermes Inc. | 0.09% | 7,783 | $430K | Add +14.7% |
| FITB Fifth Third Bancorp | 0.09% | 7,429 | $419K | No change |
| PSLV Sprott Physical Silver Trust | 0.09% | 22,150 | $418K | No change |
| INCM Franklin Income Focus ETF | 0.09% | 14,273 | $412K | Reduce -20.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.09% | 17,462 | $411K | No change |
| GILD Gilead Sciences Inc. | 0.09% | 3,247 | $410K | Add +5.0% |
| GD General Dynamics Corp. | 0.09% | 1,155 | $409K | Add +0.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.09% | 17,119 | $405K | No change |
| NSC Norfolk Southern Corp. | 0.09% | 1,284 | $404K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 10,531 | $400K | Add +18.6% |
| CSX CSX Corp. | 0.09% | 8,368 | $398K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,077 | $393K | New |
| FDX FedEx Corp. | 0.08% | 1,243 | $389K | Add +19.2% |
| FLMI Franklin Dynamic Municipal B | 0.08% | 15,302 | $385K | No change |
| COHR Coherent Corp. | 0.08% | 950 | $375K | No change |
| BA The Boeing Co. | 0.08% | 1,702 | $368K | Add +4.4% |
| SBSI Southside Bancshares Inc. | 0.08% | 10,444 | $368K | Add +11.5% |
| IWF iShares Russell 1000 Growth | 0.08% | 2,832 | $352K | No change |
| TGT Target Corp. | 0.07% | 2,668 | $348K | Add +18.3% |
| FTMU Franklin Muncipal Income ETF | 0.07% | 43,800 | $347K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 1,558 | $344K | Add +14.9% |
| ORI Old Republic Intl Corp. | 0.07% | 8,291 | $339K | Add +32.7% |
| NFLX Netflix Inc. | 0.07% | 4,740 | $338K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.07% | 907 | $334K | Reduce -12.2% |
| PSA Public Storage | 0.07% | 1,040 | $331K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 795 | $330K | Add +0.1% |
| EVLN Eaton Vance Floating-Rate | 0.07% | 6,732 | $327K | Reduce -1.6% |
| IOO iShares Global 100 ETF | 0.07% | 2,380 | $325K | No change |
| WFC Wells Fargo & Co. | 0.07% | 3,915 | $324K | Reduce -10.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 2,837 | $323K | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 6,334 | $320K | No change |
| C Citigroup Inc. | 0.07% | 2,286 | $320K | Add +0.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.07% | 13,132 | $320K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,145 | $318K | Reduce -0.1% |
| WSBC Wesbanco Inc. | 0.07% | 8,133 | $317K | Reduce -5.4% |
| BKH Black Hills Corp. | 0.07% | 4,258 | $317K | Add +11.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,702 | $315K | Add +10.2% |
| CSRE C&S Real Estate Active ETF | 0.07% | 11,051 | $314K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.07% | 15,339 | $312K | No change |
| BSSX Invesco Bulletshares 2033 MB | 0.07% | 11,919 | $308K | No change |
| CAH Cardinal Health Inc. | 0.07% | 1,291 | $307K | Add +0.2% |
| UPS United Parcel Service Class B | 0.07% | 2,848 | $306K | Add +25.9% |
| BSMW Invesco Bulletshares 2032 MB | 0.07% | 12,157 | $306K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 2,713 | $305K | Add +17.0% |
| BSMS Invesco Bulletshares 2028 MB | 0.06% | 12,836 | $301K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.06% | 13,062 | $301K | No change |
| CCI Crown Castle Inc. | 0.06% | 3,968 | $300K | Add +0.3% |
| NWN Northwest Natural Holding Co. | 0.06% | 5,933 | $291K | Add +29.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.06% | 17,160 | $286K | No change |
| DELL Dell Technologies -C | 0.06% | 660 | $285K | New |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,701 | $281K | Reduce -1.9% |
| GIS General Mills Inc. | 0.06% | 8,026 | $279K | Add +8.4% |
| EXC Exelon Corp. | 0.06% | 5,987 | $279K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,860 | $275K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.06% | 16,600 | $272K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 518 | $260K | Add +1.0% |
| CPB The Campbell's Company | 0.06% | 11,621 | $259K | Add +18.8% |
| TAXF American Century Diver Muni | 0.05% | 5,040 | $256K | No change |
| EMR Emerson Electric Co. | 0.05% | 1,772 | $254K | Add +0.1% |
| CEG Constellation Energy | 0.05% | 1,020 | $253K | Reduce -0.1% |
| BSMZ Inves Bltshrs 2035 MB ETF | 0.05% | 9,870 | $253K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 126 | $251K | New |
| QCOM Qualcomm Inc. | 0.05% | 1,298 | $240K | New |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,720 | $237K | Reduce -4.3% |
| BCPC Balchem Corp. | 0.05% | 1,400 | $237K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 3,450 | $236K | New |
| SLV iShares Silver Trust | 0.05% | 4,410 | $236K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 5,193 | $235K | Reduce -16.2% |
| OKE Oneok Inc. | 0.05% | 2,702 | $235K | Reduce -5.8% |
| BSMY Invesco Bulletshares 2034 MB | 0.05% | 9,420 | $232K | No change |
| CRM Salesforce Inc. | 0.05% | 1,456 | $228K | Reduce -5.1% |
| BP BP PLC-Spons ADR | 0.05% | 6,080 | $225K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 2,282 | $224K | No change |
| ED Consolidated Edison Inc. | 0.05% | 2,022 | $224K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 219 | $221K | New |
| AEP American Electric Power | 0.05% | 1,598 | $219K | New |
| MA Mastercard Inc. Class A | 0.05% | 420 | $216K | Reduce -1.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.05% | 11,600 | $215K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 1,819 | $212K | No change |
| Q Qnity Electronics Inc. | 0.05% | 1,294 | $211K | New |
| DLN Wisdomtree US Largecap Divid | 0.05% | 2,190 | $211K | New |
| VSDM Vanguard Short Tax-Ex Bond | 0.04% | 2,730 | $209K | New |
| BAC Bank of America Corp. | 0.04% | 3,610 | $206K | New |
| STT State Street Corp. | 0.04% | 1,201 | $204K | New |
| AVGO Broadcom Inc. | 0.04% | 536 | $202K | New |
| CAG Conagra Brands Inc. | 0.03% | 11,368 | $153K | Add +4.0% |