| AAPL Apple Inc. | 11.88% | 65,434 | $17.8M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 8.91% | 42,590 | $13.3M | Reduce -2.9% |
| RTX RTX Corp. | 4.50% | 36,762 | $6.7M | Reduce -3.1% |
| JNJ Johnson & Johnson | 4.24% | 30,666 | $6.3M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.79% | 19,171 | $5.7M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 3.40% | 7,703 | $5.1M | Reduce -1.5% |
| GLD SPDR Gold Shares | 2.89% | 10,921 | $4.3M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 6,049 | $4.1M | Add +12.8% |
| PEP Pepsico Inc. | 2.75% | 28,667 | $4.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 2.68% | 12,800 | $4.0M | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.60% | 70,682 | $3.9M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 2.55% | 6,334 | $3.8M | Add +1.4% |
| XOM Exxon Mobil Corp. | 2.41% | 29,959 | $3.6M | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 2.07% | 57,563 | $3.1M | Reduce -7.1% |
| HD Home Depot Inc. | 2.07% | 9,001 | $3.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.04% | 6,307 | $3.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.83% | 25,984 | $2.7M | Reduce -1.7% |
| CAT Caterpillar Inc. | 1.64% | 4,280 | $2.5M | Reduce -3.8% |
| AMAT Applied Materials Inc. | 1.48% | 8,625 | $2.2M | Reduce -3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.36% | 43,393 | $2.0M | Add +2.6% |
| CRM Salesforce Inc. | 1.34% | 7,600 | $2.0M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.31% | 17,234 | $2.0M | Reduce -0.1% |
| MET Metlife Inc. | 1.28% | 24,255 | $1.9M | Add +0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.21% | 9,001 | $1.8M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 1.19% | 32,976 | $1.8M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 1.17% | 7,590 | $1.8M | No change |
| PM Philip Morris International | 1.05% | 9,795 | $1.6M | Reduce -13.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 2,353 | $1.4M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 2,739 | $1.4M | No change |
| MCK McKesson Corp. | 0.88% | 1,600 | $1.3M | No change |
| PPL PPL Corp. | 0.87% | 37,337 | $1.3M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.86% | 9,011 | $1.3M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 6,547 | $1.3M | Add +12.4% |
| ALB Albemarle Corp. | 0.81% | 8,523 | $1.2M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.73% | 4,786 | $1.1M | Reduce -12.8% |
| T AT&T Inc. | 0.68% | 41,225 | $1.0M | Reduce -4.0% |
| MO Altria Group Inc. | 0.68% | 17,617 | $1.0M | Reduce -11.7% |
| UPS United Parcel Service Class B | 0.67% | 10,055 | $997K | Reduce -4.4% |
| KMI Kinder Morgan Inc. | 0.64% | 35,044 | $963K | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.61% | 13,089 | $915K | Reduce -0.7% |
| WMT Walmart Inc. | 0.60% | 8,062 | $898K | Reduce -2.4% |
| V Visa Inc. Class A | 0.59% | 2,520 | $884K | No change |
| MCD McDonald's Corp. | 0.57% | 2,800 | $856K | No change |
| ADP Automatic Data Processing | 0.57% | 3,308 | $851K | No change |
| VZ Verizon Communications Inc. | 0.57% | 20,813 | $848K | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.52% | 1,035 | $780K | No change |
| ABT Abbott Laboratories | 0.48% | 5,747 | $720K | Reduce -12.2% |
| JPM JPMorgan Chase & Co. | 0.47% | 2,186 | $704K | Reduce -22.0% |
| ORCL Oracle Corp. | 0.47% | 3,599 | $701K | No change |
| EPD Enterprise Products Partners | 0.45% | 21,160 | $678K | No change |
| NVDA Nvidia Corp. | 0.43% | 3,490 | $651K | No change |
| HON Honeywell International Inc. | 0.43% | 3,272 | $638K | No change |
| WAT Waters Corp. | 0.41% | 1,630 | $619K | No change |
| ED Consolidated Edison Inc. | 0.37% | 5,645 | $561K | No change |
| COST Costco Wholesale Corp. | 0.37% | 647 | $558K | No change |
| CVX Chevron Corp. | 0.37% | 3,630 | $553K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,509 | $506K | No change |
| SYK Stryker Corp. | 0.31% | 1,336 | $470K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 1,510 | $465K | No change |
| EMR Emerson Electric Co. | 0.31% | 3,448 | $458K | No change |
| NEE Nextera Energy Inc. | 0.30% | 5,633 | $452K | No change |
| CL Colgate-Palmolive Co. | 0.30% | 5,607 | $443K | Reduce -12.5% |
| RPG Invesco S&P 500 Pure Growth | 0.28% | 9,089 | $424K | Add +10.1% |
| COF Capital One Financial Corp. | 0.25% | 1,534 | $372K | No change |
| USB US Bancorp | 0.24% | 6,612 | $353K | No change |
| APD Air Products & Chemicals Inc. | 0.23% | 1,384 | $342K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 2,907 | $331K | Add +11.9% |
| GLW Corning Inc. | 0.21% | 3,551 | $311K | No change |
| MMM 3M Co. | 0.20% | 1,875 | $300K | Reduce -1.8% |
| PPG PPG Industries Inc. | 0.17% | 2,550 | $261K | Reduce -28.2% |
| JMUB JPMorgan Municipal ETF | 0.17% | 4,984 | $252K | New |
| MLM Martin Marietta Materials | 0.17% | 400 | $249K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 3,350 | $246K | No change |
| CB Chubb Ltd. | 0.16% | 765 | $239K | No change |
| PFE Pfizer Inc. | 0.16% | 9,378 | $234K | Reduce -20.7% |
| COP Conocophillips | 0.15% | 2,467 | $231K | Reduce -3.1% |
| WTRG Essential Utilities Inc. | 0.15% | 5,930 | $227K | No change |
| WM Waste Management Inc. | 0.15% | 1,010 | $222K | No change |
| AXP American Express Co. | 0.14% | 580 | $215K | New |
| EXR Extra Space Storage Inc. | 0.14% | 1,610 | $210K | No change |
| DUK Duke Energy Corp. | 0.14% | 1,781 | $209K | No change |
| NEU Newmarket Corp. | 0.14% | 300 | $206K | No change |
| GEV GE Vernova Inc. | 0.14% | 310 | $203K | New |
| STZ Constellation Brands Inc. Class A | 0.13% | 1,451 | $200K | Reduce -11.6% |