| AAPL Apple Inc. | 10.41% | 67,918 | $13.9M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 5.87% | 44,585 | $7.9M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 4.40% | 7,990 | $5.9M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.31% | 19,596 | $5.8M | Reduce -1.5% |
| RTX RTX Corp. | 4.18% | 38,302 | $5.6M | Reduce -1.0% |
| JNJ Johnson & Johnson | 3.60% | 31,581 | $4.8M | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 3.14% | 62,409 | $4.2M | Reduce -1.3% |
| PEP Pepsico Inc. | 2.86% | 28,960 | $3.8M | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 2.61% | 6,172 | $3.5M | Reduce -1.7% |
| HD Home Depot Inc. | 2.56% | 9,363 | $3.4M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.54% | 71,884 | $3.4M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 2.51% | 31,204 | $3.4M | Reduce -3.0% |
| GLD SPDR Gold Shares | 2.51% | 11,031 | $3.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.46% | 5,333 | $3.3M | No change |
| MSFT Microsoft Corp. | 2.34% | 6,312 | $3.1M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 2.00% | 33,802 | $2.7M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 1.80% | 13,580 | $2.4M | Reduce -0.7% |
| PM Philip Morris International | 1.60% | 11,795 | $2.1M | Reduce -2.0% |
| CRM Salesforce Inc. | 1.60% | 7,862 | $2.1M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.59% | 17,194 | $2.1M | Reduce -3.4% |
| MET Metlife Inc. | 1.45% | 24,130 | $1.9M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 1.31% | 37,993 | $1.8M | Reduce -4.2% |
| CAT Caterpillar Inc. | 1.29% | 4,450 | $1.7M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.29% | 8,878 | $1.7M | Reduce -5.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.27% | 39,805 | $1.7M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 1.23% | 8,975 | $1.6M | No change |
| AMZN Amazon.com Inc. | 1.21% | 7,410 | $1.6M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 1.09% | 9,204 | $1.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 2,739 | $1.3M | Reduce -0.4% |
| PPL PPL Corp. | 0.95% | 37,588 | $1.3M | Add +1.5% |
| T AT&T Inc. | 0.92% | 42,565 | $1.2M | Reduce -2.0% |
| MO Altria Group Inc. | 0.88% | 20,192 | $1.2M | No change |
| MCK McKesson Corp. | 0.88% | 1,600 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 2,084 | $1.1M | Add +20.4% |
| KMI Kinder Morgan Inc. | 0.85% | 38,709 | $1.1M | Reduce -6.0% |
| UPS United Parcel Service Class B | 0.81% | 10,720 | $1.1M | Reduce -23.8% |
| ADP Automatic Data Processing | 0.76% | 3,308 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.76% | 5,486 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.70% | 13,174 | $932K | No change |
| VZ Verizon Communications Inc. | 0.69% | 21,381 | $925K | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 5,061 | $920K | Add +16.9% |
| V Visa Inc. Class A | 0.67% | 2,520 | $895K | No change |
| ABT Abbott Laboratories | 0.67% | 6,547 | $890K | No change |
| JPM JPMorgan Chase & Co. | 0.62% | 2,866 | $831K | No change |
| MCD McDonald's Corp. | 0.61% | 2,800 | $818K | Reduce -3.7% |
| WMT Walmart Inc. | 0.60% | 8,262 | $808K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.59% | 3,599 | $787K | Reduce -15.3% |
| HON Honeywell International Inc. | 0.57% | 3,272 | $762K | No change |
| VGT Vanguard Info Tech ETF | 0.55% | 1,120 | $743K | No change |
| EPD Enterprise Products Partners | 0.49% | 21,160 | $656K | No change |
| CL Colgate-Palmolive Co. | 0.43% | 6,407 | $582K | No change |
| WAT Waters Corp. | 0.42% | 1,630 | $569K | No change |
| ED Consolidated Edison Inc. | 0.42% | 5,645 | $567K | No change |
| ALB Albemarle Corp. | 0.41% | 8,850 | $555K | Reduce -8.2% |
| NVDA Nvidia Corp. | 0.41% | 3,490 | $551K | Add +5.8% |
| COST Costco Wholesale Corp. | 0.40% | 547 | $541K | No change |
| SYK Stryker Corp. | 0.39% | 1,331 | $527K | No change |
| CVX Chevron Corp. | 0.39% | 3,630 | $520K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 1,569 | $477K | No change |
| EMR Emerson Electric Co. | 0.34% | 3,448 | $460K | No change |
| CAG Conagra Brands Inc. | 0.32% | 21,185 | $434K | Reduce -5.4% |
| PPG PPG Industries Inc. | 0.30% | 3,550 | $404K | No change |
| NEE Nextera Energy Inc. | 0.29% | 5,633 | $391K | No change |
| APD Air Products & Chemicals Inc. | 0.29% | 1,384 | $390K | No change |
| GE General Electric filed as GE AEROSPACE | 0.29% | 1,510 | $389K | Reduce -3.9% |
| RPG Invesco S&P 500 Pure Growth | 0.25% | 7,268 | $333K | Add +11.5% |
| COF Capital One Financial Corp. | 0.24% | 1,534 | $326K | No change |
| USB US Bancorp | 0.22% | 6,612 | $299K | No change |
| MMM 3M Co. | 0.22% | 1,910 | $291K | Reduce -3.0% |
| PFE Pfizer Inc. | 0.21% | 11,828 | $287K | Reduce -0.9% |
| STZ Constellation Brands Inc. Class A | 0.21% | 1,721 | $280K | Reduce -15.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 2,175 | $244K | Reduce -14.4% |
| CB Chubb Ltd. | 0.18% | 820 | $238K | No change |
| EXR Extra Space Storage Inc. | 0.18% | 1,610 | $237K | No change |
| WM Waste Management Inc. | 0.17% | 1,010 | $231K | Reduce -3.8% |
| COP Conocophillips | 0.17% | 2,545 | $228K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 3,350 | $225K | No change |
| WTRG Essential Utilities Inc. | 0.16% | 5,930 | $220K | No change |
| MLM Martin Marietta Materials | 0.16% | 400 | $220K | New |
| DUK Duke Energy Corp. | 0.16% | 1,781 | $210K | No change |
| HUBB Hubbell Inc. | 0.16% | 510 | $208K | New |
| NEU Newmarket Corp. | 0.15% | 300 | $207K | New |
| TXN Texas Instruments Inc. | 0.15% | 976 | $203K | New |