| CSL Carlisle Cos Inc. | 13.18% | 76,793 | $34.5M | Reduce -0.6% |
| AAPL Apple Inc. | 4.91% | 55,229 | $12.9M | Reduce -3.3% |
| MSFT Microsoft Corp. | 4.80% | 29,205 | $12.6M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.87% | 22,026 | $10.1M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 2.88% | 35,726 | $7.5M | Reduce -1.5% |
| JNJ Johnson & Johnson | 2.46% | 39,693 | $6.4M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 2.09% | 48,138 | $5.5M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.96% | 8,953 | $5.1M | Reduce -6.1% |
| PFE Pfizer Inc. | 1.79% | 162,378 | $4.7M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 1.74% | 101,332 | $4.6M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.70% | 25,731 | $4.5M | Reduce -1.0% |
| V Visa Inc. Class A | 1.39% | 13,266 | $3.6M | Reduce -1.1% |
| T AT&T Inc. | 1.29% | 153,145 | $3.4M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.22% | 27,347 | $3.2M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 14,011 | $3.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.11% | 17,513 | $2.9M | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 1.08% | 15,784 | $2.8M | Add +17.8% |
| CVS CVS Health Corp. | 1.05% | 43,800 | $2.8M | Reduce -4.3% |
| ABBV Abbvie Inc. | 1.04% | 13,852 | $2.7M | Reduce -1.5% |
| CVX Chevron Corp. | 1.03% | 18,381 | $2.7M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.03% | 15,903 | $2.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.02% | 14,373 | $2.7M | Add +1.0% |
| NFLX Netflix Inc. | 1.01% | 3,722 | $2.6M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.89% | 4,691 | $2.3M | Reduce -7.4% |
| FDX FedEx Corp. | 0.88% | 8,419 | $2.3M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.88% | 43,223 | $2.3M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.88% | 18,919 | $2.3M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.80% | 4,081 | $2.1M | Add +0.1% |
| KO The Coca-Cola Co. | 0.80% | 29,251 | $2.1M | Reduce -2.7% |
| AXP American Express Co. | 0.79% | 7,638 | $2.1M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.79% | 6,406 | $2.1M | Add +0.6% |
| HD Home Depot Inc. | 0.78% | 5,050 | $2.0M | Reduce -0.6% |
| WPC WP Carey Inc. | 0.77% | 32,210 | $2.0M | Reduce -3.1% |
| GILD Gilead Sciences Inc. | 0.75% | 23,394 | $2.0M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 48,558 | $1.9M | No change |
| RTX RTX Corp. | 0.70% | 15,236 | $1.8M | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 0.66% | 78,379 | $1.7M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.66% | 2,941 | $1.7M | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 32,859 | $1.7M | Add +3.9% |
| UPS United Parcel Service Class B | 0.63% | 12,106 | $1.7M | Reduce -5.6% |
| ETN Eaton Corp. PLC | 0.63% | 4,958 | $1.6M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.61% | 13,918 | $1.6M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.60% | 6,475 | $1.6M | Reduce -0.9% |
| INTC Intel Corp. | 0.60% | 67,017 | $1.6M | Add +6.3% |
| ORCL Oracle Corp. | 0.59% | 9,072 | $1.5M | Add +0.2% |
| SHEL Shell PLC-ADR | 0.56% | 22,408 | $1.5M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.55% | 2,520 | $1.5M | No change |
| MS Morgan Stanley | 0.55% | 13,936 | $1.5M | Reduce -1.3% |
| ED Consolidated Edison Inc. | 0.55% | 13,844 | $1.4M | Add +1.5% |
| DUK Duke Energy Corp. | 0.55% | 12,417 | $1.4M | Reduce -0.4% |
| INDB Independent Bank Corp. | 0.54% | 23,850 | $1.4M | Reduce -16.2% |
| MA Mastercard Inc. Class A | 0.54% | 2,853 | $1.4M | Reduce -6.6% |
| MMM 3M Co. | 0.53% | 10,138 | $1.4M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 2 | $1.4M | No change |
| QCOM Qualcomm Inc. | 0.50% | 7,727 | $1.3M | Add +3.1% |
| PNW Pinnacle West Capital | 0.50% | 14,718 | $1.3M | Reduce -3.3% |
| PM Philip Morris International | 0.49% | 10,630 | $1.3M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.49% | 7,467 | $1.3M | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,236 | $1.3M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.48% | 1,432 | $1.3M | No change |
| GIS General Mills Inc. | 0.47% | 16,659 | $1.2M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.47% | 1,378 | $1.2M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 10,369 | $1.2M | Add +0.6% |
| SYK Stryker Corp. | 0.46% | 3,303 | $1.2M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.45% | 4,764 | $1.2M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.43% | 19,778 | $1.1M | Reduce -3.1% |
| BX Blackstone Inc. | 0.42% | 7,107 | $1.1M | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.41% | 13,484 | $1.1M | Reduce -3.5% |
| TGT Target Corp. | 0.41% | 6,903 | $1.1M | Reduce -0.1% |
| MO Altria Group Inc. | 0.40% | 20,317 | $1.0M | Reduce -2.4% |
| TT Trane Technologies PLC | 0.39% | 2,644 | $1.0M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.39% | 4,611 | $1.0M | Add +21.7% |
| HON Honeywell International Inc. | 0.38% | 4,795 | $991K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.37% | 9,883 | $963K | Reduce -0.5% |
| C Citigroup Inc. | 0.36% | 15,261 | $955K | Add +1.0% |
| WMT Walmart Inc. | 0.36% | 11,812 | $954K | Reduce -3.4% |
| DE Deere & Co. | 0.36% | 2,265 | $945K | Add +3.8% |
| KMB Kimberly-Clark Corp. | 0.35% | 6,421 | $914K | Reduce -2.5% |
| SO The Southern Co. | 0.34% | 9,905 | $893K | Reduce -0.3% |
| UL Unilever PLC | 0.34% | 13,741 | $893K | Reduce -0.4% |
| AVB Avalonbay Communities Inc. | 0.34% | 3,920 | $883K | Reduce -0.8% |
| DOW Dow Inc. | 0.33% | 15,740 | $860K | Reduce -2.0% |
| D Dominion Energy Inc. | 0.33% | 14,862 | $859K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 8,419 | $810K | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.29% | 3,086 | $767K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.29% | 1,921 | $751K | Add +0.8% |
| NKE Nike Inc. Class B | 0.28% | 8,298 | $734K | Add +16.9% |
| PYPL PayPal Holdings Inc. | 0.28% | 9,318 | $727K | Add +4.1% |
| MCK McKesson Corp. | 0.27% | 1,422 | $703K | Reduce -1.7% |
| NEM Newmont Corp. | 0.26% | 12,946 | $692K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 3,495 | $659K | No change |
| PNC PNC Financial Services Group | 0.24% | 3,410 | $630K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.23% | 5,597 | $612K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,231 | $601K | No change |
| DD Dupont DE Nemours Inc. | 0.23% | 6,676 | $595K | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.22% | 6,830 | $577K | Add +1.1% |
| DHR Danaher Corp. | 0.21% | 1,966 | $547K | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 834 | $516K | Reduce -1.4% |
| GSK GSK PLC-Spon ADR | 0.20% | 12,509 | $511K | Reduce -2.0% |
| DOX Amdocs Ltd. | 0.20% | 5,840 | $511K | Reduce -2.0% |
| ITW Illinois Tool Works | 0.19% | 1,917 | $502K | Reduce -1.5% |
| MCD McDonald's Corp. | 0.19% | 1,637 | $498K | Reduce -4.2% |
| CAG Conagra Brands Inc. | 0.18% | 14,828 | $482K | Add +3.0% |
| CMI Cummins Inc. | 0.18% | 1,470 | $476K | Reduce -0.8% |
| USB US Bancorp | 0.18% | 10,400 | $476K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,832 | $473K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 6,419 | $473K | Reduce -1.7% |
| OTIS Otis Worldwide Corp. | 0.18% | 4,536 | $471K | Reduce -4.0% |
| BDX Becton Dickinson and Co. | 0.18% | 1,934 | $466K | Reduce -0.7% |
| OGN Organon & Co. | 0.17% | 23,383 | $447K | Reduce -2.5% |
| O Realty Income Corp. | 0.17% | 7,039 | $446K | Add +4.1% |
| PSX Phillips 66 | 0.17% | 3,390 | $446K | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.17% | 2,131 | $440K | No change |
| COP Conocophillips | 0.16% | 4,034 | $425K | Reduce -0.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.15% | 5,975 | $396K | Reduce -3.2% |
| ALB Albemarle Corp. | 0.15% | 4,175 | $395K | Add +60.7% |
| IXN iShares Global Tech ETF | 0.15% | 4,775 | $394K | Reduce -2.6% |
| CLX Clorox Company | 0.15% | 2,412 | $393K | Reduce -1.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.15% | 2,187 | $390K | Reduce -2.1% |
| AEP American Electric Power | 0.15% | 3,792 | $389K | Add +0.3% |
| CNI Canadian Natl Railway Co. | 0.15% | 3,293 | $386K | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,941 | $385K | Add +20.4% |
| AMD Advanced Micro Devices | 0.14% | 2,301 | $378K | Add +15.6% |
| BTI British American Tob-SP ADR | 0.14% | 10,221 | $374K | Reduce -8.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 3,426 | $373K | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.14% | 8,901 | $372K | Reduce -3.4% |
| ADBE Adobe Inc. | 0.14% | 708 | $367K | Add +14.4% |
| K Kellanova | 0.14% | 4,521 | $365K | Reduce -0.1% |
| DRI Darden Restaurants Inc. | 0.14% | 2,195 | $360K | Reduce -1.1% |
| RY Royal Bank of Canada | 0.14% | 2,871 | $358K | Reduce -0.9% |
| FISV Fiserv Inc. | 0.14% | 1,969 | $354K | Reduce -6.0% |
| B Barrick Gold Corp. | 0.13% | 17,323 | $345K | Reduce -0.6% |
| DOV Dover Corp. | 0.13% | 1,767 | $339K | Reduce -1.1% |
| MDT Medtronic PLC | 0.13% | 3,727 | $336K | Add +1.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.13% | 6,722 | $329K | Reduce -5.0% |
| PULS Pgim Ultra Short Bond ETF | 0.13% | 6,578 | $327K | Add +11.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,109 | $312K | No change |
| MET Metlife Inc. | 0.12% | 3,720 | $307K | Reduce -0.3% |
| PSA Public Storage | 0.11% | 808 | $294K | Reduce -0.6% |
| RDNT Radnet Inc. | 0.11% | 4,000 | $278K | No change |
| LULU Lululemon Athletica Inc. | 0.11% | 1,016 | $276K | New |
| NOC Northrop Grumman Corp. | 0.10% | 519 | $274K | Reduce -1.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.10% | 3,904 | $272K | Reduce -10.1% |
| CL Colgate-Palmolive Co. | 0.10% | 2,555 | $265K | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 4,998 | $264K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,507 | $263K | No change |
| INGR Ingredion Inc. | 0.10% | 1,865 | $256K | No change |
| MDY State Street SPDR S&P Midcap | 0.10% | 447 | $255K | No change |
| FCX Freeport-McMoran Inc. | 0.09% | 4,976 | $248K | Add +12.3% |
| CB Chubb Ltd. | 0.09% | 855 | $247K | Reduce -17.7% |
| WM Waste Management Inc. | 0.09% | 1,106 | $230K | No change |
| GEV GE Vernova Inc. | 0.08% | 870 | $222K | New |
| XYL Xylem Inc. | 0.08% | 1,608 | $217K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 795 | $215K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 2,590 | $213K | New |
| NVS Novartis AG-Sponsored ADR | 0.08% | 1,820 | $209K | New |
| TAP Molson Coors Beverage Co. Class B | 0.08% | 3,585 | $206K | New |
| JBLU Jetblue Airways Corp. | 0.08% | 31,121 | $204K | Reduce -2.7% |
| SPG Simon Property Group Inc. | 0.08% | 1,189 | $201K | New |
| IR Ingersoll-Rand Inc. | 0.08% | 2,043 | $201K | New |
| WBD Warner Bros Discovery Inc. | 0.07% | 23,181 | $191K | Reduce -1.4% |
| VTRS Viatris Inc. | 0.05% | 11,120 | $129K | Add +0.3% |
| HLN Haleon PLC-ADR | 0.04% | 10,876 | $115K | Reduce -1.3% |
| PARSONS CORP (PSN 0.25 08/15/25) | 0.03% | 35,000 | $80K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | 0.03% | 70,000 | $68K | Add +40.0% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | 0.01% | 10,000 | $16K | New |