| AAPL Apple Inc. | 11.81% | 66,934 | $17.0M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 7.39% | 43,865 | $10.7M | Reduce -1.6% |
| RTX RTX Corp. | 4.40% | 37,922 | $6.3M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 3.98% | 7,823 | $5.7M | Reduce -2.1% |
| JNJ Johnson & Johnson | 3.97% | 30,898 | $5.7M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.79% | 19,396 | $5.5M | Reduce -1.0% |
| PEP Pepsico Inc. | 2.82% | 28,980 | $4.1M | Add +0.1% |
| GLD SPDR Gold Shares | 2.69% | 10,941 | $3.9M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 2.68% | 61,974 | $3.9M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 2.58% | 6,248 | $3.7M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.54% | 71,209 | $3.7M | Reduce -0.9% |
| HD Home Depot Inc. | 2.54% | 9,039 | $3.7M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 5,365 | $3.6M | Add +0.6% |
| XOM Exxon Mobil Corp. | 2.39% | 30,637 | $3.5M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 2.27% | 13,455 | $3.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.26% | 6,312 | $3.3M | No change |
| MRK Merck & Co. Inc. | 1.54% | 26,427 | $2.2M | Reduce -21.8% |
| CAT Caterpillar Inc. | 1.47% | 4,450 | $2.1M | No change |
| MET Metlife Inc. | 1.38% | 24,130 | $2.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.37% | 17,259 | $2.0M | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.36% | 42,301 | $2.0M | Add +6.3% |
| PM Philip Morris International | 1.28% | 11,365 | $1.8M | Reduce -3.6% |
| CRM Salesforce Inc. | 1.27% | 7,762 | $1.8M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 1.27% | 8,975 | $1.8M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.23% | 8,971 | $1.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.15% | 7,590 | $1.7M | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 1.10% | 35,173 | $1.6M | Reduce -7.4% |
| PG The Procter & Gamble Co. | 0.97% | 9,161 | $1.4M | Reduce -0.5% |
| PPL PPL Corp. | 0.95% | 37,088 | $1.4M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 2,739 | $1.4M | No change |
| MO Altria Group Inc. | 0.91% | 19,942 | $1.3M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 2,165 | $1.3M | Add +3.9% |
| ABBV Abbvie Inc. | 0.88% | 5,486 | $1.3M | No change |
| MCK McKesson Corp. | 0.86% | 1,600 | $1.2M | No change |
| T AT&T Inc. | 0.84% | 42,935 | $1.2M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 5,822 | $1.1M | Add +15.0% |
| KMI Kinder Morgan Inc. | 0.72% | 36,686 | $1.0M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.70% | 3,599 | $1.0M | No change |
| ADP Automatic Data Processing | 0.67% | 3,308 | $971K | No change |
| VZ Verizon Communications Inc. | 0.65% | 21,313 | $937K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 2,801 | $884K | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.61% | 10,515 | $878K | Reduce -1.9% |
| ABT Abbott Laboratories | 0.61% | 6,547 | $877K | No change |
| KO The Coca-Cola Co. | 0.61% | 13,174 | $874K | No change |
| V Visa Inc. Class A | 0.60% | 2,520 | $860K | No change |
| WMT Walmart Inc. | 0.59% | 8,262 | $851K | No change |
| MCD McDonald's Corp. | 0.59% | 2,800 | $851K | No change |
| VGT Vanguard Info Tech ETF | 0.54% | 1,035 | $773K | Reduce -7.6% |
| ALB Albemarle Corp. | 0.48% | 8,600 | $697K | Reduce -2.8% |
| HON Honeywell International Inc. | 0.48% | 3,272 | $689K | No change |
| EPD Enterprise Products Partners | 0.46% | 21,160 | $662K | No change |
| NVDA Nvidia Corp. | 0.45% | 3,490 | $651K | No change |
| COST Costco Wholesale Corp. | 0.41% | 647 | $599K | Add +18.3% |
| ED Consolidated Edison Inc. | 0.39% | 5,645 | $567K | No change |
| CVX Chevron Corp. | 0.39% | 3,630 | $564K | No change |
| CL Colgate-Palmolive Co. | 0.35% | 6,407 | $512K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,509 | $495K | Reduce -3.8% |
| SYK Stryker Corp. | 0.34% | 1,331 | $492K | No change |
| WAT Waters Corp. | 0.34% | 1,630 | $489K | No change |
| GE General Electric filed as GE AEROSPACE | 0.31% | 1,510 | $454K | No change |
| EMR Emerson Electric Co. | 0.31% | 3,448 | $452K | No change |
| NEE Nextera Energy Inc. | 0.29% | 5,633 | $425K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.27% | 8,254 | $394K | Add +13.6% |
| APD Air Products & Chemicals Inc. | 0.26% | 1,384 | $377K | No change |
| PPG PPG Industries Inc. | 0.26% | 3,550 | $373K | No change |
| CAG Conagra Brands Inc. | 0.25% | 19,835 | $363K | Reduce -6.4% |
| COF Capital One Financial Corp. | 0.23% | 1,534 | $326K | No change |
| USB US Bancorp | 0.22% | 6,612 | $320K | No change |
| PFE Pfizer Inc. | 0.21% | 11,828 | $301K | No change |
| MMM 3M Co. | 0.21% | 1,910 | $296K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 2,597 | $296K | Add +19.4% |
| GLW Corning Inc. | 0.20% | 3,551 | $291K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.18% | 585 | $267K | New |
| MLM Martin Marietta Materials | 0.17% | 400 | $252K | No change |
| NEU Newmarket Corp. | 0.17% | 300 | $248K | No change |
| COP Conocophillips | 0.17% | 2,545 | $241K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 3,350 | $239K | No change |
| WTRG Essential Utilities Inc. | 0.16% | 5,930 | $237K | No change |
| EXR Extra Space Storage Inc. | 0.16% | 1,610 | $227K | No change |
| WM Waste Management Inc. | 0.15% | 1,010 | $223K | No change |
| STZ Constellation Brands Inc. Class A | 0.15% | 1,641 | $221K | Reduce -4.7% |
| DUK Duke Energy Corp. | 0.15% | 1,781 | $220K | No change |
| CB Chubb Ltd. | 0.15% | 765 | $216K | Reduce -6.7% |