| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 8.74% | 869,826 | $42.0M | Add +1.6% |
| AAPL Apple Inc. | 6.97% | 100,701 | $33.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 4.46% | 94,006 | $21.5M | Add +0.5% |
| MSFT Microsoft Corp. | 4.26% | 39,974 | $20.5M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 2.71% | 38,272 | $13.0M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 2.28% | 33,124 | $11.0M | Reduce -1.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.98% | 195,237 | $9.5M | Add +25.2% |
| ABBV Abbvie Inc. | 1.96% | 36,024 | $9.4M | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 1.95% | 13,390 | $9.4M | Add +1.9% |
| XOM Exxonmobil Holdings Corp. | 1.63% | 48,302 | $7.9M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.63% | 59,091 | $7.8M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 1.60% | 15,004 | $7.7M | Reduce -21.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.45% | 110,717 | $7.0M | Add +3.4% |
| CSCO Cisco Systems Inc. | 1.40% | 62,661 | $6.7M | Reduce -1.3% |
| ROK Rockwell Automation Inc. | 1.28% | 14,168 | $6.2M | No change |
| CVX Chevron Corp. | 1.25% | 29,435 | $6.0M | Reduce -0.7% |
| ORCL Oracle Corp. | 1.24% | 43,310 | $5.9M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 1.23% | 128,823 | $5.9M | Add +2.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.12% | 134,867 | $5.4M | Add +8.7% |
| COR Cencora Inc. | 1.11% | 17,734 | $5.3M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.06% | 35,187 | $5.1M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 21,821 | $4.8M | Add +10.1% |
| AXP American Express Co. | 0.99% | 15,688 | $4.8M | Reduce -2.9% |
| D Dominion Energy Inc. | 0.97% | 76,751 | $4.6M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 9,217 | $4.6M | Reduce -13.2% |
| ABT Abbott Laboratories | 0.94% | 45,798 | $4.5M | Add +3.1% |
| HD Home Depot Inc. | 0.94% | 15,822 | $4.5M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.85% | 11,855 | $4.1M | Add +3.2% |
| ETN Eaton Corp. PLC | 0.84% | 9,438 | $4.1M | Reduce -1.9% |
| BX Blackstone Inc. | 0.84% | 36,089 | $4.0M | Reduce -2.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.79% | 36,466 | $3.8M | Add +0.5% |
| PEP Pepsico Inc. | 0.79% | 29,798 | $3.8M | Add +1.4% |
| AVY Avery Dennison Corp. | 0.77% | 21,680 | $3.7M | Add +1.1% |
| AMT American Tower Corp. | 0.76% | 22,439 | $3.7M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 9,735 | $3.6M | Add +50.9% |
| ADP Automatic Data Processing | 0.75% | 13,947 | $3.6M | Add +2.1% |
| USB US Bancorp | 0.74% | 61,963 | $3.6M | Add +4.2% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.71% | 93,136 | $3.4M | Add +5.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.70% | 63,474 | $3.4M | Add +5.0% |
| CGGR Cap Group Growth Equity | 0.69% | 70,467 | $3.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.69% | 13,345 | $3.3M | Add +40.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.66% | 36,085 | $3.2M | Add +0.6% |
| UGI Ugi Corp. | 0.66% | 89,414 | $3.2M | Reduce -2.6% |
| JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED | 0.65% | 78,180 | $3.1M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 29,567 | $3.1M | Add +10.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.63% | 87,787 | $3.0M | Add +2.2% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.62% | 84,557 | $3.0M | Add +13.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 33,931 | $2.8M | Add +52.3% |
| PNC PNC Financial Services Group | 0.58% | 12,636 | $2.8M | Reduce -1.1% |
| JGRO JPMorgan Active Growth ETF | 0.54% | 27,002 | $2.6M | Add +2.9% |
| PFE Pfizer Inc. | 0.54% | 90,587 | $2.6M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.52% | 9,468 | $2.5M | Add +3.5% |
| SBUX Starbucks Corp. | 0.47% | 23,838 | $2.2M | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.45% | 21,119 | $2.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.44% | 1,841 | $2.1M | Reduce -0.5% |
| V Visa Inc. Class A | 0.44% | 5,926 | $2.1M | Add +36.0% |
| KHC The Kraft Heinz Co. | 0.44% | 92,898 | $2.1M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 16,697 | $2.1M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,692 | $2.1M | Reduce -8.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 40,834 | $2.1M | Add +0.9% |
| SYK Stryker Corp. | 0.42% | 7,375 | $2.0M | Add +4.5% |
| ADSK Autodesk Inc. | 0.42% | 9,615 | $2.0M | New |
| ITOT iShares Core S&P Total U.S. | 0.42% | 12,041 | $2.0M | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.40% | 42,936 | $1.9M | Add +11.1% |
| HON Honeywell International Inc. | 0.40% | 9,022 | $1.9M | New |
| CGCB Cap Group Core Bond | 0.39% | 75,647 | $1.9M | Add +43.4% |
| MRK Merck & Co. Inc. | 0.38% | 12,410 | $1.8M | Reduce -0.1% |
| JGRW Jensen Quality Growth ETF | 0.36% | 63,699 | $1.8M | Reduce -7.8% |
| WMT Walmart Inc. | 0.36% | 16,575 | $1.7M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 2,190 | $1.6M | Reduce -3.3% |
| VLO Valero Energy Corp. | 0.32% | 4,022 | $1.6M | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.31% | 3,802 | $1.5M | Reduce -0.9% |
| FNB FNB Corp. | 0.31% | 87,306 | $1.5M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 14,013 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 2 | $1.5M | No change |
| INTC Intel Corp. | 0.31% | 12,214 | $1.5M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 3,090 | $1.4M | Reduce -1.7% |
| TDVG T Rowe Price Dividend Growth | 0.29% | 28,986 | $1.4M | Add +1.7% |
| HONA Honeywell Aerospace Inc. | 0.28% | 8,691 | $1.3M | New |
| MDY State Street SPDR S&P Midcap | 0.28% | 2,023 | $1.3M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,720 | $1.3M | Add +1.1% |
| FEGE First Eagle GL Equity ETF | 0.27% | 25,392 | $1.3M | Add +5.3% |
| FIGB Fidelity Invest GRD BND ETF | 0.26% | 31,008 | $1.3M | Reduce -7.0% |
| PM Philip Morris International | 0.26% | 6,599 | $1.3M | Reduce -0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 11,434 | $1.2M | Add +0.1% |
| DE Deere & Co. | 0.25% | 1,767 | $1.2M | Reduce -3.6% |
| RJF Raymond James Financial Inc. | 0.25% | 7,495 | $1.2M | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.24% | 1,430 | $1.2M | Reduce -4.6% |
| JAVA JPMorgan Active Value ETF | 0.24% | 14,385 | $1.1M | Add +9.7% |
| MCD McDonald's Corp. | 0.21% | 4,433 | $1.0M | Add +12.2% |
| MO Altria Group Inc. | 0.20% | 14,523 | $978K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.20% | 3,413 | $948K | No change |
| PPG PPG Industries Inc. | 0.20% | 9,072 | $947K | Add +13.2% |
| AMGN Amgen Inc. | 0.19% | 2,145 | $904K | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. | 0.19% | 6,194 | $896K | No change |
| T AT&T Inc. | 0.18% | 36,329 | $886K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.18% | 1,206 | $874K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,783 | $869K | No change |
| WINN Harbor Long-Term Growers ETF | 0.18% | 25,174 | $864K | No change |
| JPRE JPMorgan Realty Income ETF | 0.18% | 17,187 | $849K | Add +2.0% |
| LRCX Lam Research Corp. | 0.17% | 2,538 | $834K | Reduce -1.6% |
| CGMU Cap Group Municipal Income | 0.16% | 30,416 | $789K | Add +27.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 12,722 | $778K | Add +3.8% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 12,327 | $769K | Add +3.8% |
| WAB Wabtec Corp. | 0.16% | 2,666 | $766K | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.16% | 2,797 | $761K | Add +4.1% |
| JCPI JP Morgan Inflation MGD Bond | 0.15% | 16,036 | $739K | Add +5.4% |
| NUE Nucor Corp. | 0.15% | 3,082 | $720K | Add +1.1% |
| SMMD iShares Russell 2500 ETF | 0.15% | 8,413 | $719K | Add +25.5% |
| GEV GE Vernova Inc. | 0.15% | 744 | $707K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.15% | 769 | $700K | Reduce -8.2% |
| WM Waste Management Inc. | 0.14% | 3,303 | $674K | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,695 | $673K | Reduce -6.5% |
| RTX RTX Corp. | 0.14% | 3,603 | $669K | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.14% | 5,822 | $664K | Add +2.9% |
| MMM 3M Co. | 0.14% | 3,992 | $655K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,771 | $650K | Add +122.8% |
| VNQ Vanguard Real Estate ETF | 0.14% | 7,247 | $650K | Add +77.8% |
| KO The Coca-Cola Co. | 0.13% | 7,118 | $613K | Add +0.2% |
| TSLA Tesla Inc. | 0.12% | 1,665 | $591K | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.12% | 1,151 | $586K | Add +0.4% |
| GPC Genuine Parts Co. | 0.12% | 4,492 | $565K | Add +0.4% |
| AMD Advanced Micro Devices | 0.12% | 918 | $562K | Add +6.7% |
| MU Micron Technology Inc. | 0.12% | 525 | $559K | Add +34.6% |
| SPCX Space Exploration Techn Class A | 0.11% | 3,566 | $538K | New |
| STLD Steel Dynamics Inc. | 0.11% | 2,422 | $537K | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 7,421 | $534K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.11% | 5,613 | $534K | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.11% | 3,110 | $531K | Add +0.7% |
| CB Chubb Ltd. | 0.11% | 1,632 | $531K | Reduce -2.7% |
| FCF First Commonwealth Finl Corp. | 0.11% | 26,122 | $528K | Reduce -0.2% |
| PPL PPL Corp. | 0.11% | 15,375 | $506K | Add +15.1% |
| NEE Nextera Energy Inc. | 0.10% | 6,644 | $503K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.10% | 5,138 | $501K | Reduce -16.8% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 6,368 | $493K | No change |
| SO The Southern Co. | 0.10% | 5,940 | $492K | Add +0.3% |
| KLAC KLA Corp. | 0.10% | 2,514 | $490K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.10% | 3,250 | $484K | Add +0.1% |
| COP Conocophillips | 0.10% | 3,827 | $479K | Reduce -8.1% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 5,772 | $458K | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.09% | 15,426 | $452K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,402 | $449K | Reduce -11.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 11,900 | $437K | Add +13.0% |
| FHI Federated Hermes Inc. | 0.09% | 7,683 | $433K | Reduce -1.3% |
| PSLV Sprott Physical Silver Trust | 0.09% | 22,150 | $429K | No change |
| INCM Franklin Income Focus ETF | 0.09% | 14,981 | $426K | Add +5.0% |
| FTMH FR Muni High Yield ETF | 0.09% | 38,902 | $422K | No change |
| DOV Dover Corp. | 0.09% | 2,236 | $418K | Add +0.1% |
| TGT Target Corp. | 0.09% | 2,656 | $416K | Reduce -0.5% |
| CSRE C&S Real Estate Active ETF | 0.09% | 15,421 | $412K | Add +39.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.09% | 17,462 | $409K | No change |
| NFLX Netflix Inc. | 0.08% | 5,755 | $400K | Add +21.4% |
| BSMR Invesco Bulletshares 2027 MB | 0.08% | 17,119 | $398K | No change |
| NSC Norfolk Southern Corp. | 0.08% | 1,284 | $397K | No change |
| EQT Eqt Corp. | 0.08% | 8,033 | $390K | Reduce -0.8% |
| CSX CSX Corp. | 0.08% | 8,371 | $389K | Add +0.0% |
| GD General Dynamics Corp. | 0.08% | 1,158 | $384K | Add +0.3% |
| GLD SPDR Gold Shares | 0.08% | 987 | $376K | Add +8.8% |
| FITB Fifth Third Bancorp | 0.08% | 7,429 | $376K | No change |
| DELL Dell Technologies -C | 0.08% | 690 | $371K | Add +4.5% |
| FLMI Franklin Dynamic Municipal B | 0.07% | 15,302 | $357K | No change |
| FDX FedEx Corp. | 0.07% | 1,244 | $355K | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.07% | 1,558 | $352K | Reduce -4.3% |
| GLW Corning Inc. | 0.07% | 2,275 | $350K | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 508 | $343K | Reduce -1.9% |
| IOO iShares Global 100 ETF | 0.07% | 2,380 | $343K | No change |
| CRM Salesforce Inc. | 0.07% | 1,460 | $335K | Add +0.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 2,779 | $330K | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,629 | $329K | Reduce -7.2% |
| SBSI Southside Bancshares Inc. | 0.07% | 10,926 | $329K | Add +4.6% |
| FTMU Franklin Muncipal Income ETF | 0.07% | 43,800 | $321K | No change |
| BA The Boeing Co. | 0.07% | 1,702 | $317K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 1,714 | $316K | Add +10.0% |
| UPS United Parcel Service Class B | 0.07% | 3,373 | $315K | Add +18.4% |
| WFC Wells Fargo & Co. | 0.07% | 3,921 | $314K | Add +0.1% |
| ORI Old Republic Intl Corp. | 0.06% | 8,332 | $311K | Add +0.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 15,339 | $309K | No change |
| VSDM Vanguard Short Tax-Ex Bond | 0.06% | 4,112 | $306K | Add +50.6% |
| BKH Black Hills Corp. | 0.06% | 4,292 | $301K | Add +0.8% |
| MMIT Nylim Mackay Muni Intermedia | 0.06% | 13,132 | $300K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 6,334 | $300K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,199 | $299K | Add +2.5% |
| WSBC Wesbanco Inc. | 0.06% | 7,990 | $299K | Reduce -1.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 2,854 | $297K | Add +0.6% |
| PSA Public Storage | 0.06% | 1,046 | $296K | Add +0.6% |
| C Citigroup Inc. | 0.06% | 2,267 | $294K | Reduce -0.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.06% | 12,836 | $293K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.06% | 13,062 | $291K | No change |
| CAH Cardinal Health Inc. | 0.06% | 1,292 | $288K | Add +0.1% |
| BSMW Invesco Bulletshares 2032 MB | 0.06% | 12,157 | $287K | No change |
| BSSX Invesco Bulletshares 2033 MB | 0.06% | 11,919 | $287K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,701 | $281K | No change |
| NWN Northwest Natural Holding Co. | 0.06% | 5,980 | $279K | Add +0.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.06% | 17,160 | $277K | No change |
| EMR Emerson Electric Co. | 0.06% | 1,775 | $275K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,860 | $273K | No change |
| SLV iShares Silver Trust | 0.06% | 4,980 | $271K | Add +12.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,022 | $271K | New |
| GIS General Mills Inc. | 0.06% | 8,300 | $267K | Add +3.4% |
| CCI Crown Castle Inc. | 0.06% | 3,981 | $265K | Add +0.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.05% | 16,600 | $262K | No change |
| SWKS Skyworks Solutions Inc. | 0.05% | 3,059 | $262K | New |
| CPB The Campbell's Company | 0.05% | 12,539 | $249K | Add +7.9% |
| HPQ HP Inc. | 0.05% | 7,923 | $248K | New |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,720 | $245K | No change |
| HPE Hewlett Packard Enterprise | 0.05% | 3,817 | $244K | New |
| EXC Exelon Corp. | 0.05% | 6,010 | $243K | Add +0.4% |
| CEG Constellation Energy | 0.05% | 954 | $242K | Reduce -6.5% |
| EVLN Eaton Vance Floating-Rate | 0.05% | 4,997 | $242K | Reduce -25.8% |
| QCOM Qualcomm Inc. | 0.05% | 1,300 | $239K | Add +0.1% |
| TAXF American Century Diver Muni | 0.05% | 5,040 | $239K | No change |
| THYF T Rowe Price US High Yield | 0.05% | 4,770 | $238K | New |
| CLX Clorox Company | 0.05% | 2,916 | $236K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 130 | $236K | Add +3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 5,938 | $234K | Add +14.3% |
| BSMZ Inves Bltshrs 2035 MB ETF | 0.05% | 9,870 | $232K | No change |
| MA Mastercard Inc. Class A | 0.05% | 421 | $232K | Add +0.2% |
| BCPC Balchem Corp. | 0.05% | 1,400 | $231K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 2,282 | $231K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 3,450 | $230K | No change |
| OKE Oneok Inc. | 0.05% | 2,702 | $230K | New |
| COHR Coherent Corp. | 0.05% | 800 | $230K | Reduce -15.8% |
| FANG Diamondback Energy Inc. | 0.05% | 1,192 | $219K | New |
| BSMY Invesco Bulletshares 2034 MB | 0.04% | 9,420 | $214K | No change |
| DLN Wisdomtree US Largecap Divid | 0.04% | 2,190 | $213K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.04% | 11,600 | $211K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 558 | $208K | New |
| ED Consolidated Edison Inc. | 0.04% | 2,027 | $207K | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.04% | 300 | $183K | New |
| CAG Conagra Brands Inc. | 0.03% | 11,848 | $159K | Add +4.2% |
| INMB Inmune Bio Inc. | 0.00% | 10,675 | $21K | New |