| AAPL Apple Inc. | 13.30% | 69,731 | $17.5M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 6.69% | 46,370 | $8.8M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 3.63% | 8,133 | $4.8M | Reduce -1.8% |
| JNJ Johnson & Johnson | 3.54% | 32,175 | $4.7M | Reduce -2.9% |
| PEP Pepsico Inc. | 3.42% | 29,570 | $4.5M | Reduce -1.8% |
| RTX RTX Corp. | 3.41% | 38,732 | $4.5M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.33% | 19,859 | $4.4M | Reduce -0.8% |
| HD Home Depot Inc. | 2.93% | 9,886 | $3.8M | Add +6.4% |
| MDLZ Mondelez International Inc. Class A | 2.88% | 63,209 | $3.8M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 2.69% | 6,212 | $3.5M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 2.64% | 32,234 | $3.5M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 2.62% | 34,638 | $3.4M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.46% | 73,584 | $3.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.38% | 5,333 | $3.1M | Reduce -1.0% |
| CRM Salesforce Inc. | 2.05% | 8,052 | $2.7M | Reduce -0.6% |
| GLD SPDR Gold Shares | 2.03% | 11,016 | $2.7M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 1.98% | 13,680 | $2.6M | Reduce -9.4% |
| MSFT Microsoft Corp. | 1.98% | 6,172 | $2.6M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 1.71% | 39,658 | $2.2M | Reduce -4.3% |
| MET Metlife Inc. | 1.54% | 24,663 | $2.0M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.52% | 17,896 | $2.0M | Reduce -2.6% |
| UPS United Parcel Service Class B | 1.42% | 14,795 | $1.9M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.35% | 9,460 | $1.8M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.28% | 7,675 | $1.7M | Add +1.3% |
| CAT Caterpillar Inc. | 1.23% | 4,450 | $1.6M | No change |
| PG The Procter & Gamble Co. | 1.18% | 9,254 | $1.6M | No change |
| AMAT Applied Materials Inc. | 1.11% | 8,975 | $1.5M | No change |
| PM Philip Morris International | 1.11% | 12,083 | $1.5M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 2,759 | $1.3M | Reduce -1.1% |
| PPL PPL Corp. | 0.92% | 37,043 | $1.2M | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 0.86% | 41,358 | $1.1M | Reduce -1.3% |
| MO Altria Group Inc. | 0.80% | 20,192 | $1.1M | No change |
| T AT&T Inc. | 0.75% | 43,234 | $984K | Add +4.9% |
| ABBV Abbvie Inc. | 0.74% | 5,486 | $975K | Reduce -3.5% |
| ADP Automatic Data Processing | 0.74% | 3,308 | $968K | No change |
| MCK McKesson Corp. | 0.71% | 1,634 | $931K | No change |
| VZ Verizon Communications Inc. | 0.66% | 21,660 | $866K | Reduce -24.7% |
| ALB Albemarle Corp. | 0.64% | 9,691 | $834K | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.62% | 13,174 | $820K | No change |
| MCD McDonald's Corp. | 0.62% | 2,800 | $812K | No change |
| V Visa Inc. Class A | 0.61% | 2,520 | $796K | No change |
| WMT Walmart Inc. | 0.58% | 8,392 | $758K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.56% | 6,547 | $741K | No change |
| HON Honeywell International Inc. | 0.56% | 3,272 | $739K | No change |
| ORCL Oracle Corp. | 0.54% | 4,249 | $708K | No change |
| VGT Vanguard Info Tech ETF | 0.53% | 1,120 | $696K | No change |
| JPM JPMorgan Chase & Co. | 0.52% | 2,866 | $687K | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 1,324 | $677K | No change |
| EPD Enterprise Products Partners | 0.51% | 21,160 | $664K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 3,724 | $653K | No change |
| CAG Conagra Brands Inc. | 0.48% | 22,685 | $630K | Reduce -5.3% |
| WAT Waters Corp. | 0.47% | 1,670 | $620K | No change |
| CL Colgate-Palmolive Co. | 0.44% | 6,407 | $582K | Reduce -3.5% |
| CVX Chevron Corp. | 0.40% | 3,630 | $526K | No change |
| ED Consolidated Edison Inc. | 0.38% | 5,645 | $504K | No change |
| COST Costco Wholesale Corp. | 0.38% | 547 | $501K | No change |
| SYK Stryker Corp. | 0.36% | 1,331 | $479K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,569 | $455K | Reduce -10.0% |
| STZ Constellation Brands Inc. Class A | 0.34% | 2,036 | $450K | Reduce -17.4% |
| NVDA Nvidia Corp. | 0.34% | 3,325 | $447K | No change |
| EMR Emerson Electric Co. | 0.33% | 3,448 | $427K | No change |
| PPG PPG Industries Inc. | 0.32% | 3,550 | $424K | No change |
| NEE Nextera Energy Inc. | 0.31% | 5,703 | $409K | No change |
| APD Air Products & Chemicals Inc. | 0.31% | 1,384 | $401K | No change |
| USB US Bancorp | 0.24% | 6,612 | $316K | No change |
| PFE Pfizer Inc. | 0.24% | 11,828 | $314K | Reduce -16.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 6,980 | $314K | Add +5.8% |
| COF Capital One Financial Corp. | 0.21% | 1,534 | $274K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.21% | 6,600 | $272K | No change |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,572 | $262K | No change |
| COP Conocophillips | 0.19% | 2,545 | $252K | No change |
| MMM 3M Co. | 0.19% | 1,910 | $247K | No change |
| HUBB Hubbell Inc. | 0.18% | 575 | $241K | No change |
| EXR Extra Space Storage Inc. | 0.18% | 1,610 | $241K | No change |
| BX Blackstone Inc. | 0.18% | 1,385 | $239K | No change |
| CB Chubb Ltd. | 0.17% | 820 | $227K | No change |
| WTRG Essential Utilities Inc. | 0.16% | 5,930 | $215K | No change |
| WM Waste Management Inc. | 0.16% | 1,050 | $212K | No change |
| MLM Martin Marietta Materials | 0.16% | 400 | $207K | No change |