| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.97% | 6,043,904 | $257.1M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 6.81% | 816,946 | $175.7M | Add +5.9% |
| IWF iShares Russell 1000 Growth | 5.25% | 317,725 | $135.5M | Add +5.5% |
| JEPI JPMorgan Equity Premium Inco | 5.18% | 2,356,270 | $133.6M | Add +11.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.96% | 1,357,180 | $127.9M | Add +1.6% |
| DFIV Dimensional International Va | 3.64% | 1,779,613 | $93.9M | Add +2.7% |
| JCPB JPMorgan Core Plus Bond ETF | 3.34% | 1,830,246 | $86.2M | Add +27.1% |
| PYLD PIMCO Multisector Bond Actv | 3.03% | 2,985,269 | $78.2M | Add +26.6% |
| DFAS Dimensional US Small Cap ETF | 2.88% | 1,043,799 | $74.2M | Add +3.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.86% | 2,056,892 | $73.8M | Add +4.7% |
| DGRO iShares Core Dividend Growth | 2.86% | 1,050,750 | $73.7M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 2.40% | 638,210 | $62.0M | Add +2.5% |
| DFAX Dimensional World Ex US Core | 2.32% | 1,764,001 | $59.9M | Reduce -0.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.25% | 1,971,772 | $58.1M | Add +7.4% |
| CGGR Cap Group Growth Equity | 1.81% | 1,163,050 | $46.7M | Add +5.8% |
| AAPL Apple Inc. | 1.64% | 166,819 | $42.3M | Reduce -0.3% |
| CGCP Cap Group Core Plus Income | 1.45% | 1,671,683 | $37.3M | Add +14.4% |
| XOM Exxon Mobil Corp. | 1.21% | 184,378 | $31.3M | Add +77.2% |
| CGMU Cap Group Municipal Income | 1.18% | 1,118,256 | $30.4M | Add +0.0% |
| DFAT Dimensional US Target Value | 1.11% | 457,022 | $28.5M | Add +7.2% |
| MFSB MFS Active Core Plus Bond | 1.08% | 1,122,766 | $27.9M | Add +59.3% |
| VUSV Vanguard Wellingt US Va ETF | 1.05% | 433,161 | $27.0M | Add +8.6% |
| JPIE JPMorgan Income ETF | 0.99% | 555,847 | $25.6M | Add +21.4% |
| MSFT Microsoft Corp. | 0.92% | 64,254 | $23.8M | Add +9.4% |
| NVDA Nvidia Corp. | 0.80% | 118,591 | $20.7M | Add +14.6% |
| IWO iShares Russell 2000 Growth | 0.79% | 64,549 | $20.3M | Add +8.4% |
| VCRM Vanguard Core Tax-Ex Bond | 0.79% | 269,435 | $20.2M | Add +23.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.71% | 532,357 | $18.3M | Add +8.1% |
| DFUV Dimensional US Marketwide Va | 0.70% | 371,306 | $18.0M | Add +3.7% |
| CGHM Cap Group Muni High-Income | 0.66% | 670,625 | $17.0M | Reduce -4.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.63% | 512,908 | $16.2M | Add +13.0% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 466,852 | $15.8M | Add +4.1% |
| JAVA JPMorgan Active Value ETF | 0.59% | 213,199 | $15.3M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.56% | 48,970 | $14.4M | Add +6.0% |
| AVGO Broadcom Inc. | 0.53% | 43,965 | $13.6M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.49% | 44,267 | $12.7M | Add +21.7% |
| IGRO iShares Intl Div Growth ETF | 0.47% | 143,273 | $12.0M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 34,976 | $11.2M | Reduce -0.0% |
| WMT Walmart Inc. | 0.42% | 87,835 | $10.9M | Add +21.6% |
| MUB iShares National Muni Bond E | 0.41% | 99,992 | $10.6M | Add +8.8% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.41% | 350,607 | $10.5M | Add +31.3% |
| JNJ Johnson & Johnson | 0.40% | 42,111 | $10.3M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.39% | 11,028 | $10.1M | Add +11.2% |
| V Visa Inc. Class A | 0.33% | 28,446 | $8.6M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 28,686 | $8.2M | Add +1.3% |
| CVX Chevron Corp. | 0.31% | 39,115 | $8.1M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.30% | 11,849 | $7.7M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.29% | 34,885 | $7.5M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.28% | 93,756 | $7.3M | Add +14.6% |
| GLD SPDR Gold Shares | 0.28% | 16,636 | $7.2M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 14,118 | $6.8M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.26% | 31,927 | $6.6M | Add +20.9% |
| COST Costco Wholesale Corp. | 0.26% | 6,673 | $6.6M | Add +8.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.26% | 198,810 | $6.6M | Add +8.0% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.26% | 199,731 | $6.6M | Add +28.7% |
| MPC Marathon Petroleum Corp. | 0.25% | 26,203 | $6.4M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 68,775 | $6.2M | Add +0.5% |
| ABBV Abbvie Inc. | 0.24% | 28,030 | $6.1M | Add +16.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.23% | 222,628 | $6.1M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.23% | 40,954 | $5.9M | Add +28.1% |
| EEM iShares MSCI Emerging Market | 0.22% | 100,705 | $5.7M | Add +1.1% |
| DE Deere & Co. | 0.22% | 9,882 | $5.6M | Add +45.2% |
| MRK Merck & Co. Inc. | 0.21% | 44,212 | $5.3M | Add +2.3% |
| CB Chubb Ltd. | 0.20% | 15,703 | $5.1M | Add +15.5% |
| HD Home Depot Inc. | 0.20% | 15,323 | $5.0M | Add +8.3% |
| CAT Caterpillar Inc. | 0.19% | 6,892 | $4.9M | Add +13.5% |
| PEP Pepsico Inc. | 0.19% | 31,322 | $4.9M | Add +22.0% |
| COP Conocophillips | 0.18% | 35,328 | $4.7M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.18% | 48,656 | $4.5M | Add +19.9% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 23,336 | $4.5M | Reduce -32.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.17% | 128,777 | $4.4M | No change |
| ORCL Oracle Corp. | 0.16% | 28,834 | $4.2M | Add +53.4% |
| ET Energy Transfer LP | 0.16% | 218,182 | $4.2M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 16,259 | $3.9M | Add +5.0% |
| MCD McDonald's Corp. | 0.15% | 12,433 | $3.9M | Add +20.7% |
| ETN Eaton Corp. PLC | 0.15% | 10,574 | $3.8M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 24,655 | $3.7M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.14% | 35,391 | $3.6M | Add +11.4% |
| PM Philip Morris International | 0.13% | 20,388 | $3.4M | Add +14.7% |
| UNP Union Pacific Corp. | 0.13% | 13,639 | $3.3M | Add +28.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 4,991 | $3.2M | Add +13.1% |
| KLAC KLA Corp. | 0.12% | 2,156 | $3.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 5,443 | $3.1M | Reduce -1.8% |
| MO Altria Group Inc. | 0.12% | 47,143 | $3.1M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.12% | 14,392 | $3.0M | Reduce -39.7% |
| IAU iShares Gold Trust | 0.11% | 33,162 | $2.9M | Reduce -26.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 9,952 | $2.8M | Add +18.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 30,356 | $2.8M | Add +4.8% |
| MCK McKesson Corp. | 0.10% | 3,056 | $2.6M | Reduce -2.7% |
| SUB iShares Short-Term National | 0.10% | 24,825 | $2.6M | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 0.10% | 34,275 | $2.6M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.10% | 4,609 | $2.6M | Add +3.5% |
| JVAL JPMorgan US Value Factor ETF | 0.10% | 52,141 | $2.5M | Add +0.2% |
| ADI Analog Devices Inc. | 0.10% | 7,946 | $2.5M | Add +38.2% |
| RTX RTX Corp. | 0.10% | 12,834 | $2.5M | Add +21.8% |
| WM Waste Management Inc. | 0.10% | 10,705 | $2.5M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.09% | 48,323 | $2.4M | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.09% | 5,447 | $2.4M | Add +2.9% |
| TPL Texas Pacific Land Corp. | 0.09% | 4,934 | $2.3M | Add +2.0% |
| AXP American Express Co. | 0.09% | 7,702 | $2.3M | Add +6.9% |
| MA Mastercard Inc. Class A | 0.09% | 4,659 | $2.3M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 4,692 | $2.3M | Add +9.3% |
| NFLX Netflix Inc. | 0.09% | 23,952 | $2.3M | Add +21.8% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 34,034 | $2.3M | Reduce -0.3% |
| DKS Dick's Sporting Goods Inc. | 0.09% | 11,200 | $2.2M | No change |
| JPST JPMorgan Ultra-Short Income | 0.09% | 43,833 | $2.2M | Add +24.8% |
| KO The Coca-Cola Co. | 0.09% | 28,928 | $2.2M | Reduce -4.2% |
| PFE Pfizer Inc. | 0.08% | 76,950 | $2.2M | Add +21.8% |
| JQUA JPMorgan US Quality Factor | 0.08% | 34,390 | $2.1M | Add +7.9% |
| VLO Valero Energy Corp. | 0.08% | 8,528 | $2.1M | Add +15.2% |
| AMAT Applied Materials Inc. | 0.08% | 6,138 | $2.1M | Reduce -0.6% |
| NYT New York Times Co. Class A | 0.08% | 25,036 | $2.1M | Add +0.0% |
| CF CF Industries Holdings Inc. | 0.08% | 16,024 | $2.1M | Add +3.3% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 1,897 | $2.1M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.08% | 5,661 | $2.0M | Add +24.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 51,748 | $2.0M | Add +5.7% |
| NUE Nucor Corp. | 0.08% | 11,739 | $2.0M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 10,032 | $2.0M | Reduce -6.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 34,937 | $1.9M | Add +9.2% |
| QCOM Qualcomm Inc. | 0.07% | 14,853 | $1.9M | Add +53.1% |
| DUK Duke Energy Corp. | 0.07% | 14,564 | $1.9M | Add +2.1% |
| FAST Fastenal Co. | 0.07% | 40,600 | $1.9M | Add +5.6% |
| LOW Lowe's Cos Inc. | 0.07% | 7,967 | $1.9M | Add +6.7% |
| CAH Cardinal Health Inc. | 0.07% | 8,847 | $1.9M | Reduce -1.3% |
| EOG EOG Resources Inc. | 0.07% | 12,881 | $1.9M | Add +11.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 3,102 | $1.9M | Reduce -7.1% |
| GEV GE Vernova Inc. | 0.07% | 2,112 | $1.8M | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 28,204 | $1.8M | Add +7.7% |
| ALL Allstate Corp. | 0.07% | 8,712 | $1.8M | Add +4.8% |
| VXF Vanguard Extended Market ETF | 0.07% | 8,751 | $1.8M | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 15,066 | $1.8M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 6,482 | $1.8M | Add +6.7% |
| GRMN Garmin Ltd. | 0.07% | 7,467 | $1.7M | Add +1.6% |
| GD General Dynamics Corp. | 0.07% | 4,926 | $1.7M | No change |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.07% | 54,488 | $1.7M | Add +49.7% |
| CTAS Cintas Corp. | 0.06% | 9,876 | $1.7M | Add +1.2% |
| CGCB Cap Group Core Bond | 0.06% | 63,278 | $1.7M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.06% | 2,738 | $1.7M | Add +43.8% |
| T AT&T Inc. | 0.06% | 56,547 | $1.6M | Add +5.7% |
| TSLA Tesla Inc. | 0.06% | 4,372 | $1.6M | Reduce -0.9% |
| CGNX Cognex Corp. | 0.06% | 33,036 | $1.6M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 3,640 | $1.6M | Add +1.4% |
| VPLS Vanguard Core-Plus Bond ETF | 0.06% | 20,121 | $1.6M | Add +383.9% |
| LIN Linde PLC | 0.06% | 3,141 | $1.6M | Add +10.5% |
| O Realty Income Corp. | 0.06% | 25,433 | $1.6M | Add +1.7% |
| RF Regions Financial Corp. | 0.06% | 59,335 | $1.5M | Add +0.2% |
| ADP Automatic Data Processing | 0.06% | 7,569 | $1.5M | Add +16.8% |
| TT Trane Technologies PLC | 0.06% | 3,646 | $1.5M | Add +1.0% |
| FTCS First Trust Capital Strength | 0.06% | 16,294 | $1.5M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 12,088 | $1.5M | Add +10.8% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 13,105 | $1.5M | Reduce -27.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 5,976 | $1.5M | Reduce -2.9% |
| SNA Snap-on Inc. | 0.06% | 4,046 | $1.5M | Add +12.7% |
| SO The Southern Co. | 0.06% | 15,152 | $1.5M | Add +0.1% |
| EMR Emerson Electric Co. | 0.06% | 10,998 | $1.4M | Add +21.4% |
| LSTR Landstar System Inc. | 0.06% | 8,938 | $1.4M | Add +5.0% |
| COHR Coherent Corp. | 0.06% | 5,958 | $1.4M | Reduce -1.0% |
| AFG American Financial Group Inc. | 0.05% | 11,089 | $1.4M | Add +7.0% |
| FNF Fidelity National Financial | 0.05% | 29,241 | $1.4M | Add +2.3% |
| ZTS Zoetis Inc. | 0.05% | 11,417 | $1.3M | Add +12.0% |
| AEP American Electric Power | 0.05% | 10,270 | $1.3M | Add +38.1% |
| STBA S & T Bancorp Inc. | 0.05% | 31,771 | $1.3M | No change |
| AFL Aflac Inc. | 0.05% | 11,852 | $1.3M | Reduce -0.6% |
| SYK Stryker Corp. | 0.05% | 3,940 | $1.3M | Add +14.6% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 33,275 | $1.3M | Add +14.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 14,197 | $1.3M | Add +7.0% |
| TXN Texas Instruments Inc. | 0.05% | 6,530 | $1.3M | Add +27.9% |
| VOYA Voya Financial Inc. | 0.05% | 17,932 | $1.2M | Add +6.8% |
| CSX CSX Corp. | 0.05% | 29,818 | $1.2M | Reduce -5.5% |
| NKE Nike Inc. Class B | 0.05% | 22,972 | $1.2M | Add +9.4% |
| HON Honeywell International Inc. | 0.05% | 5,363 | $1.2M | Add +10.3% |
| PSX Phillips 66 | 0.05% | 6,601 | $1.2M | Add +3.7% |
| JHG Janus Henderson Group PLC | 0.05% | 23,238 | $1.2M | Reduce -5.2% |
| SEIC Sei Investments Company | 0.04% | 14,674 | $1.2M | Add +9.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,637 | $1.1M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 7,140 | $1.1M | Add +13.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 4,331 | $1.1M | Add +18.6% |
| CMI Cummins Inc. | 0.04% | 2,098 | $1.1M | Reduce -1.4% |
| LEN Lennar Corp. Class A | 0.04% | 12,851 | $1.1M | Add +9.7% |
| TMUS T-Mobile US Inc. | 0.04% | 5,282 | $1.1M | Add +21.9% |
| ACN Accenture PLC Class A | 0.04% | 5,482 | $1.1M | Add +10.5% |
| CRM Salesforce Inc. | 0.04% | 5,805 | $1.1M | Add +83.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 11,213 | $1.1M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 11,043 | $1.1M | Add +5.5% |
| B Barrick Mining Corp. | 0.04% | 26,285 | $1.1M | No change |
| CGSD Cap Group Short Duration | 0.04% | 40,802 | $1.1M | No change |
| MU Micron Technology Inc. | 0.04% | 3,109 | $1.1M | Reduce -0.6% |
| KR Kroger Co. | 0.04% | 14,473 | $1.0M | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.04% | 3,600 | $1.0M | Add +17.1% |
| CL Colgate-Palmolive Co. | 0.04% | 12,048 | $1.0M | Add +105.2% |
| ICE Intercontinental Exchange Inc. | 0.04% | 6,229 | $980K | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,890 | $977K | Add +8.7% |
| PRU Prudential Financial Inc. | 0.04% | 9,953 | $972K | Add +33.1% |
| RDVY First Trust Rising Dividend | 0.04% | 14,221 | $971K | Add +12.0% |
| TEX Terex Corp. | 0.04% | 16,381 | $968K | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 10,044 | $968K | Reduce -8.1% |
| PH Parker Hannifin Corp. | 0.04% | 1,062 | $951K | Add +19.3% |
| CGSM Cap Group Short Muni Income | 0.04% | 36,093 | $949K | Reduce -23.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 12,184 | $933K | Reduce -7.6% |
| ROK Rockwell Automation Inc. | 0.04% | 2,549 | $915K | Add +111.4% |
| SHOP Shopify Inc. Class A | 0.04% | 7,638 | $906K | Reduce -8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 18,548 | $904K | Reduce -0.4% |
| INTC Intel Corp. | 0.04% | 20,447 | $902K | Add +20.6% |
| NSC Norfolk Southern Corp. | 0.03% | 3,091 | $887K | Add +0.0% |
| CEG Constellation Energy | 0.03% | 3,111 | $869K | Add +8.1% |
| Q Qnity Electronics Inc. | 0.03% | 7,507 | $866K | Reduce -1.1% |
| TGT Target Corp. | 0.03% | 7,081 | $858K | Add +3.6% |
| SPGI S&P Global Inc. | 0.03% | 2,018 | $858K | Add +1.7% |
| JLL Jones Lang Lasalle Inc. | 0.03% | 2,806 | $854K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 4,318 | $850K | Add +12.7% |
| CVS CVS Health Corp. | 0.03% | 11,660 | $837K | Add +27.6% |
| YUM Yum! Brands Inc. | 0.03% | 5,381 | $837K | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.03% | 3,342 | $832K | Reduce -6.5% |
| NRG NRG Energy Inc. | 0.03% | 5,587 | $816K | Add +3.0% |
| PEG Public Service Enterprise GP | 0.03% | 10,081 | $816K | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.03% | 11,691 | $815K | Add +1.3% |
| D Dominion Energy Inc. | 0.03% | 13,113 | $811K | Add +0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 7,626 | $808K | Reduce -0.3% |
| BLK BlackRock Inc. | 0.03% | 822 | $791K | Add +13.8% |
| MAR Marriott International Class A | 0.03% | 2,415 | $790K | Add +24.2% |
| GDX Vaneck Gold Miners ETF | 0.03% | 8,383 | $769K | No change |
| KRYS Krystal Biotech Inc. | 0.03% | 2,922 | $755K | No change |
| PPG PPG Industries Inc. | 0.03% | 6,984 | $746K | Add +25.1% |
| OEF iShares S&P 100 ETF | 0.03% | 2,342 | $745K | Reduce -4.1% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 8,729 | $738K | Add +13.8% |
| COF Capital One Financial Corp. | 0.03% | 3,975 | $725K | Add +5.7% |
| DD Dupont DE Nemours Inc. | 0.03% | 15,825 | $725K | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.03% | 5,425 | $721K | Add +3.2% |
| FDX FedEx Corp. | 0.03% | 2,012 | $717K | Reduce -11.1% |
| ATI Ati Inc. | 0.03% | 4,857 | $707K | Reduce -4.8% |
| PPL PPL Corp. | 0.03% | 18,374 | $702K | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 6,288 | $700K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,790 | $699K | Add +4.7% |
| MCHP Microchip Technology Inc. | 0.03% | 10,728 | $693K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 11,192 | $679K | Add +0.3% |
| VLY Valley National Bancorp | 0.03% | 55,174 | $678K | No change |
| TSCO Tractor Supply Company | 0.03% | 14,870 | $674K | Add +13.3% |
| UPS United Parcel Service Class B | 0.03% | 6,787 | $668K | Add +5.2% |
| BDX Becton Dickinson and Co. | 0.03% | 4,245 | $667K | Add +58.6% |
| VSLU Applied Finance Valuat ETF | 0.03% | 15,900 | $665K | Reduce -14.1% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 7,613 | $660K | Add +0.2% |
| EBAY eBay Inc. | 0.03% | 7,159 | $652K | No change |
| MET Metlife Inc. | 0.03% | 9,108 | $644K | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 6,254 | $629K | No change |
| DFIC Dimensional International Co. | 0.02% | 17,401 | $618K | Add +0.1% |
| AMD Advanced Micro Devices | 0.02% | 2,999 | $610K | Add +25.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 8,244 | $601K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 5,287 | $594K | Add +9.2% |
| SBUX Starbucks Corp. | 0.02% | 6,426 | $576K | Reduce -5.5% |
| MMM 3M Co. | 0.02% | 3,793 | $551K | Add +35.0% |
| JCI Johnson Controls Internation | 0.02% | 4,122 | $540K | Reduce -3.2% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 11,301 | $537K | Add +0.1% |
| ITW Illinois Tool Works | 0.02% | 2,054 | $535K | Reduce -50.5% |
| ATO Atmos Energy Corp. | 0.02% | 2,869 | $530K | Add +72.2% |
| WFC Wells Fargo & Co. | 0.02% | 6,614 | $527K | No change |
| WMB Williams Cos Inc. | 0.02% | 7,220 | $525K | Add +0.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 12,565 | $523K | Add +4.7% |
| RRC Range Resources Corp. | 0.02% | 11,445 | $517K | Add +12.2% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,445 | $516K | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 3,913 | $513K | Reduce -8.4% |
| C Citigroup Inc. | 0.02% | 4,519 | $513K | Reduce -4.0% |
| VPV Invesco Pa Val Muni Inc. | 0.02% | 48,388 | $511K | Reduce -2.1% |
| IWX iShares Russell Top 200 Valu | 0.02% | 5,496 | $509K | Reduce -7.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 592 | $501K | Add +124.2% |
| NEM Newmont Corp. | 0.02% | 4,533 | $491K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,062 | $490K | Add +90.3% |
| FE Firstenergy Corp. | 0.02% | 9,431 | $478K | Add +5.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 2,341 | $477K | Add +0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 10,267 | $467K | Add +0.0% |
| SYY Sysco Corp. | 0.02% | 6,385 | $455K | Add +12.3% |
| PSA Public Storage | 0.02% | 1,666 | $451K | Reduce -0.1% |
| CME Cme Group Inc. | 0.02% | 1,523 | $450K | Add +0.8% |
| DVN Devon Energy Corp. | 0.02% | 8,936 | $450K | Reduce -8.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,792 | $449K | Reduce -6.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 8,800 | $449K | No change |
| SRE Sempra | 0.02% | 4,568 | $444K | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 0.02% | 3,176 | $443K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 3,209 | $437K | No change |
| VST Vistra Corp. | 0.02% | 2,900 | $436K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 6,057 | $434K | Add +8.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,994 | $433K | Add +4.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 14,941 | $429K | Add +4.4% |
| ENB Enbridge Inc. | 0.02% | 7,902 | $428K | No change |
| XVV iShares ESG Select Screened | 0.02% | 8,691 | $428K | Add +0.5% |
| CI The Cigna Group | 0.02% | 1,598 | $426K | Add +2.2% |
| NFG National Fuel Gas Co. | 0.02% | 4,475 | $420K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.02% | 1,943 | $415K | Reduce -2.0% |
| WAB Wabtec Corp. | 0.02% | 1,642 | $410K | Reduce -0.3% |
| DRI Darden Restaurants Inc. | 0.02% | 2,092 | $410K | Reduce -2.5% |
| EXC Exelon Corp. | 0.02% | 8,167 | $400K | Reduce -2.0% |
| KMI Kinder Morgan Inc. | 0.02% | 11,919 | $400K | No change |
| CTVA Corteva Inc. | 0.02% | 4,714 | $395K | Add +5.2% |
| ELV Elevance Health Inc. | 0.02% | 1,346 | $394K | Reduce -3.0% |
| HSY The Hershey Co. | 0.02% | 1,892 | $393K | No change |
| ALV Autoliv Inc. | 0.02% | 3,717 | $391K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,116 | $385K | New |
| NOW ServiceNow Inc. | 0.01% | 3,505 | $366K | Add +17.8% |
| WSM Williams-Sonoma Inc. | 0.01% | 2,008 | $366K | Reduce -7.0% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,746 | $358K | Add +2.2% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,508 | $357K | No change |
| URI United Rentals Inc. | 0.01% | 487 | $355K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 1,891 | $343K | Add +2.7% |
| RSG Republic Services Inc. | 0.01% | 1,561 | $342K | Add +9.3% |
| OSK Oshkosh Corp. | 0.01% | 2,320 | $342K | No change |
| DTE DTE Energy Company | 0.01% | 2,332 | $341K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,295 | $340K | No change |
| APH Amphenol Corp. Class A | 0.01% | 2,660 | $336K | Add +16.8% |
| ED Consolidated Edison Inc. | 0.01% | 2,964 | $335K | No change |
| TEL Te Connectivity PLC | 0.01% | 1,602 | $335K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,822 | $334K | Add +0.0% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 929 | $333K | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,101 | $329K | No change |
| GLW Corning Inc. | 0.01% | 2,403 | $327K | Add +3.4% |
| PAYX Paychex Inc. | 0.01% | 3,502 | $323K | Reduce -3.2% |
| HBAN Huntington Bancshares Inc. | 0.01% | 20,110 | $315K | Add +4.3% |
| RJF Raymond James Financial Inc. | 0.01% | 2,163 | $313K | No change |
| SLF Sun Life Financial Inc. | 0.01% | 4,985 | $312K | No change |
| GIS General Mills Inc. | 0.01% | 8,233 | $306K | Add +8.5% |
| MS Morgan Stanley | 0.01% | 1,821 | $300K | Add +20.7% |
| CET Central Securities Corp. | 0.01% | 6,007 | $298K | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,228 | $295K | Reduce -10.1% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,835 | $294K | Add +9.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 222 | $293K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,040 | $291K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.01% | 981 | $286K | Reduce -9.8% |
| YUMC Yum China Holdings Inc. | 0.01% | 5,780 | $282K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,434 | $282K | Reduce -2.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,484 | $279K | Reduce -3.5% |
| BP BP PLC-Spons ADR | 0.01% | 5,840 | $274K | Reduce -11.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,321 | $273K | New |
| BX Blackstone Inc. | 0.01% | 2,372 | $273K | No change |
| DWLD Davis Select Worldwide ETF | 0.01% | 6,191 | $271K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,770 | $268K | Add +18.8% |
| DHR Danaher Corp. | 0.01% | 1,337 | $253K | Reduce -4.8% |
| ANET Arista Networks Inc. | 0.01% | 2,045 | $251K | Reduce -5.8% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 3,928 | $251K | Add +1.6% |
| XEL Xcel Energy Inc. | 0.01% | 3,120 | $248K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 817 | $247K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 547 | $244K | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,272 | $244K | Reduce -2.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 6,826 | $243K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,158 | $235K | Reduce -4.5% |
| ACIO Aptus Collared Invest Opp | 0.01% | 5,580 | $234K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 377 | $233K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 3,951 | $232K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 801 | $230K | No change |
| STXF Strive 500 ETF | 0.01% | 5,460 | $229K | Reduce -3.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,569 | $227K | No change |
| CGVV Cap Group Large Value | 0.01% | 8,307 | $222K | Add +9.4% |
| HAL Halliburton Co. | 0.01% | 5,694 | $222K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,280 | $222K | No change |
| SHEL Shell PLC-ADR | 0.01% | 2,383 | $222K | Reduce -12.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 2,901 | $218K | Reduce -7.6% |
| FNB FNB Corp. | 0.01% | 12,948 | $216K | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 6,284 | $212K | New |
| USAC USA Compression Partners LP | 0.01% | 7,808 | $212K | New |
| OMC Omnicom Group | 0.01% | 2,767 | $208K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 646 | $207K | New |
| COR Cencora Inc. | 0.01% | 651 | $205K | No change |
| EPD Enterprise Products Partners | 0.01% | 5,319 | $201K | New |
| CRS Carpenter Technology | 0.01% | 509 | $200K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 14,293 | $197K | Reduce -6.8% |
| MMLP Martin Midstream Partners LP | 0.00% | 32,526 | $90K | Add +0.2% |
| LEO BNY Mellon Strategic Muni | 0.00% | 12,500 | $79K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 13,387 | $44K | No change |