| AAPL Apple Inc. | 11.05% | 65,362 | $16.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 8.12% | 42,415 | $12.2M | Reduce -0.4% |
| JNJ Johnson & Johnson | 4.92% | 30,249 | $7.4M | Reduce -1.4% |
| RTX RTX Corp. | 4.72% | 36,754 | $7.1M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 3.37% | 29,807 | $5.1M | Reduce -0.5% |
| GLD SPDR Gold Shares | 3.17% | 11,068 | $4.8M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.01% | 18,626 | $4.5M | Reduce -2.8% |
| PEP Pepsico Inc. | 2.98% | 28,777 | $4.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 2.89% | 7,586 | $4.3M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 6,043 | $3.9M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 2.61% | 6,350 | $3.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.37% | 12,410 | $3.6M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.31% | 71,162 | $3.5M | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 2.23% | 58,070 | $3.3M | Add +0.9% |
| MRK Merck & Co. Inc. | 2.10% | 26,258 | $3.2M | Add +1.1% |
| CAT Caterpillar Inc. | 2.02% | 4,280 | $3.0M | No change |
| HD Home Depot Inc. | 1.95% | 8,922 | $2.9M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 1.92% | 8,450 | $2.9M | Reduce -2.0% |
| MSFT Microsoft Corp. | 1.56% | 6,307 | $2.3M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 1.40% | 43,541 | $2.1M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 1.33% | 32,976 | $2.0M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.24% | 8,978 | $1.9M | Reduce -0.3% |
| MET Metlife Inc. | 1.12% | 23,680 | $1.7M | Reduce -2.4% |
| PM Philip Morris International | 1.11% | 10,080 | $1.7M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 16,899 | $1.6M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.05% | 7,590 | $1.6M | No change |
| ALB Albemarle Corp. | 0.98% | 8,163 | $1.5M | Reduce -4.2% |
| PPL PPL Corp. | 0.96% | 37,662 | $1.4M | Add +0.9% |
| CRM Salesforce Inc. | 0.92% | 7,425 | $1.4M | Reduce -2.3% |
| MCK McKesson Corp. | 0.92% | 1,600 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 2,344 | $1.4M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.87% | 9,011 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 2,689 | $1.3M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 6,507 | $1.2M | Reduce -0.6% |
| MO Altria Group Inc. | 0.82% | 18,677 | $1.2M | Add +6.0% |
| T AT&T Inc. | 0.82% | 42,475 | $1.2M | Add +3.0% |
| KMI Kinder Morgan Inc. | 0.78% | 35,044 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.72% | 4,996 | $1.1M | Add +4.4% |
| WMT Walmart Inc. | 0.67% | 8,062 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.66% | 13,089 | $995K | No change |
| UPS United Parcel Service Class B | 0.66% | 10,043 | $988K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.65% | 19,413 | $975K | Reduce -6.7% |
| MCD McDonald's Corp. | 0.58% | 2,800 | $870K | No change |
| EPD Enterprise Products Partners | 0.53% | 21,160 | $801K | No change |
| V Visa Inc. Class A | 0.51% | 2,520 | $762K | No change |
| CVX Chevron Corp. | 0.50% | 3,630 | $751K | No change |
| HON Honeywell International Inc. | 0.49% | 3,272 | $740K | No change |
| JPM JPMorgan Chase & Co. | 0.47% | 2,406 | $708K | Add +10.1% |
| ADP Automatic Data Processing | 0.45% | 3,308 | $672K | No change |
| VGT Vanguard Info Tech ETF | 0.44% | 950 | $663K | Reduce -8.2% |
| COST Costco Wholesale Corp. | 0.43% | 647 | $645K | No change |
| ED Consolidated Edison Inc. | 0.43% | 5,645 | $639K | No change |
| ABT Abbott Laboratories | 0.42% | 6,147 | $631K | Add +7.0% |
| NVDA Nvidia Corp. | 0.41% | 3,490 | $609K | No change |
| ORCL Oracle Corp. | 0.35% | 3,599 | $529K | No change |
| NEE Nextera Energy Inc. | 0.34% | 5,533 | $514K | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.34% | 6,007 | $512K | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,509 | $484K | No change |
| WAT Waters Corp. | 0.31% | 1,552 | $462K | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.30% | 3,448 | $452K | No change |
| GLW Corning Inc. | 0.29% | 3,240 | $441K | Reduce -8.8% |
| SYK Stryker Corp. | 0.29% | 1,336 | $439K | No change |
| GE General Electric filed as GE AEROSPACE | 0.29% | 1,510 | $428K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.28% | 9,089 | $425K | No change |
| APD Air Products & Chemicals Inc. | 0.27% | 1,384 | $402K | No change |
| USB US Bancorp | 0.23% | 6,612 | $344K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 2,977 | $332K | Add +2.4% |
| PPG PPG Industries Inc. | 0.22% | 3,050 | $326K | Add +19.6% |
| COP Conocophillips | 0.22% | 2,467 | $326K | No change |
| PFE Pfizer Inc. | 0.20% | 10,603 | $298K | Add +13.1% |
| SLV iShares Silver Trust | 0.19% | 4,140 | $282K | New |
| COF Capital One Financial Corp. | 0.19% | 1,534 | $280K | No change |
| MMM 3M Co. | 0.18% | 1,875 | $272K | No change |
| GEV GE Vernova Inc. | 0.18% | 310 | $271K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 3,350 | $252K | No change |
| JMUB JPMorgan Municipal ETF | 0.17% | 4,996 | $250K | Add +0.2% |
| CB Chubb Ltd. | 0.17% | 765 | $249K | No change |
| WTRG Essential Utilities Inc. | 0.16% | 5,930 | $239K | No change |
| WM Waste Management Inc. | 0.16% | 1,025 | $236K | Add +1.5% |
| MLM Martin Marietta Materials | 0.16% | 400 | $235K | No change |
| DUK Duke Energy Corp. | 0.16% | 1,781 | $233K | No change |
| EQNR Equinor ASA-Spon ADR | 0.15% | 5,250 | $222K | New |
| STZ Constellation Brands Inc. Class A | 0.15% | 1,471 | $221K | Add +1.4% |
| PSX Phillips 66 | 0.15% | 1,198 | $218K | New |
| CSX CSX Corp. | 0.14% | 5,221 | $214K | New |
| EXR Extra Space Storage Inc. | 0.14% | 1,610 | $211K | No change |