| QQQ Invesco QQQ Trust Series 1 | 15.78% | 40,563 | $23.4M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.96% | 34,132 | $22.2M | Add +10.3% |
| IJH iShares Core S&P Midcap ETF | 5.99% | 131,645 | $8.9M | Add +10.2% |
| AAPL Apple Inc. | 5.71% | 33,354 | $8.5M | Add +24.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 5.42% | 17,373 | $8.0M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 3.31% | 17,135 | $4.9M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 3.14% | 37,446 | $4.7M | Add +14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.83% | 8,748 | $4.2M | Add +22.1% |
| IYJ iShares U.S. Industrials ETF | 2.00% | 20,076 | $3.0M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.94% | 13,948 | $2.9M | Add +570.6% |
| JNJ Johnson & Johnson | 1.83% | 11,110 | $2.7M | Add +3.0% |
| XLY SS Consumer Disc Select Sect | 1.75% | 23,776 | $2.6M | Add +8.0% |
| CSCO Cisco Systems Inc. | 1.68% | 32,160 | $2.5M | Add +16.8% |
| MSFT Microsoft Corp. | 1.67% | 6,681 | $2.5M | Add +2.6% |
| XLI SS Industrial Select Sector | 1.33% | 12,207 | $2.0M | Add +29.3% |
| XLP SS Consumer Staples Sel Sect | 1.24% | 22,375 | $1.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.17% | 8,305 | $1.7M | No change |
| NVDA Nvidia Corp. | 1.13% | 9,600 | $1.7M | No change |
| AVGO Broadcom Inc. | 1.11% | 5,320 | $1.6M | Add +3.3% |
| XLV SS Health Care Select Sector | 1.09% | 11,030 | $1.6M | Add +19.0% |
| MRK Merck & Co. Inc. | 0.91% | 11,196 | $1.3M | Add +33.3% |
| XOM Exxon Mobil Corp. | 0.82% | 7,141 | $1.2M | Add +7.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.81% | 10,139 | $1.2M | Add +281.6% |
| XLC SS Comm Select Sector SPDR | 0.80% | 10,676 | $1.2M | Add +16.5% |
| JPM JPMorgan Chase & Co. | 0.77% | 3,905 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.72% | 1,166 | $1.1M | New |
| IYF iShares US Financials ETF | 0.70% | 8,845 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.68% | 1,008 | $1.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.65% | 4,585 | $968K | Add +37.1% |
| WMT Walmart Inc. | 0.65% | 7,785 | $968K | Add +28.5% |
| PEP Pepsico Inc. | 0.65% | 6,170 | $958K | Add +12.2% |
| VRT Vertiv Holdings Co. Class A | 0.63% | 3,740 | $937K | Add +20.6% |
| AMGN Amgen Inc. | 0.62% | 2,615 | $920K | Add +20.2% |
| RY Royal Bank of Canada | 0.62% | 5,665 | $916K | Add +16.4% |
| PG The Procter & Gamble Co. | 0.61% | 6,250 | $903K | No change |
| HON Honeywell International Inc. | 0.59% | 3,900 | $882K | Add +11.4% |
| O Realty Income Corp. | 0.58% | 14,115 | $864K | Add +17.4% |
| ITA iShares U.S. Aerospace & Def | 0.57% | 3,865 | $845K | Add +28.2% |
| AEM Agnico Eagle Mines Ltd. | 0.55% | 3,990 | $810K | Add +8.4% |
| ABBV Abbvie Inc. | 0.54% | 3,685 | $801K | No change |
| QCOM Qualcomm Inc. | 0.53% | 6,130 | $789K | Reduce -11.4% |
| VLO Valero Energy Corp. | 0.52% | 3,145 | $777K | No change |
| AXP American Express Co. | 0.52% | 2,555 | $773K | Add +27.8% |
| HD Home Depot Inc. | 0.51% | 2,320 | $763K | Add +20.8% |
| GMF State Street SPDR S&P Emergi | 0.51% | 5,520 | $751K | Add +43.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 3,087 | $748K | Add +25.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.45% | 505 | $667K | Add +16.1% |
| NSRGY Nestle SA-Spons ADR | 0.43% | 6,500 | $644K | Add +8.3% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.43% | 15,485 | $631K | Add +15.7% |
| CSX CSX Corp. | 0.41% | 14,895 | $611K | No change |
| APD Air Products & Chemicals Inc. | 0.40% | 2,040 | $593K | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 1,950 | $560K | No change |
| TT Trane Technologies PLC | 0.37% | 1,330 | $554K | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.34% | 13,665 | $507K | Add +17.6% |
| ABT Abbott Laboratories | 0.33% | 4,827 | $496K | No change |
| EFA iShares MSCI Eafe ETF | 0.33% | 5,035 | $489K | Add +2.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.33% | 2,325 | $484K | No change |
| CEG Constellation Energy | 0.32% | 1,720 | $480K | Add +3.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.32% | 5,065 | $472K | Add +27.3% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 1,364 | $471K | Add +84.3% |
| XLE SS Energy Select Sector | 0.31% | 7,460 | $457K | Add +47.1% |
| AMLP Alerian MLP ETF | 0.31% | 8,625 | $454K | No change |
| XME SS SPDR S&P Metals Mining | 0.30% | 4,065 | $439K | No change |
| ADBE Adobe Inc. | 0.30% | 1,800 | $438K | No change |
| ACN Accenture PLC Class A | 0.27% | 2,053 | $407K | Add +2.6% |
| DKS Dick's Sporting Goods Inc. | 0.24% | 1,785 | $354K | No change |
| XLF SS Financial Select Sector | 0.23% | 6,955 | $343K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 7,440 | $341K | No change |
| DELL Dell Technologies -C | 0.20% | 1,815 | $298K | No change |
| AEP American Electric Power | 0.19% | 2,155 | $282K | No change |
| IEMG iShares Core MSCI Emerging | 0.18% | 3,775 | $263K | No change |
| ACWI iShares MSCI Acwi ETF | 0.16% | 1,665 | $230K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 742 | $213K | No change |
| EWG iShares MSCI Germany ETF | 0.14% | 5,055 | $201K | No change |