| MSFT Microsoft Corp. | 5.70% | 11,714 | $5.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.09% | 10,066 | $5.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 4.78% | 15,188 | $4.8M | Reduce -2.6% |
| AAPL Apple Inc. | 3.57% | 13,060 | $3.6M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.72% | 4,406 | $2.7M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 2.58% | 27,509 | $2.6M | Reduce -4.0% |
| PFF iShares Preferred & Income S | 2.56% | 82,315 | $2.5M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 2.36% | 3,738 | $2.3M | Reduce -2.7% |
| DVY iShares Select Dividend ETF | 2.03% | 14,323 | $2.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.01% | 6,195 | $2.0M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.92% | 8,292 | $1.9M | Reduce -8.6% |
| WMT Walmart Inc. | 1.85% | 16,508 | $1.8M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 1.85% | 15,279 | $1.8M | Reduce -2.8% |
| MCD McDonald's Corp. | 1.81% | 5,875 | $1.8M | Reduce -0.6% |
| XLK SS Technology Select Sector | 1.73% | 11,962 | $1.7M | Reduce -1.5% |
| PEP Pepsico Inc. | 1.70% | 11,804 | $1.7M | Reduce -0.8% |
| GD General Dynamics Corp. | 1.67% | 4,940 | $1.7M | Reduce -3.5% |
| ORCL Oracle Corp. | 1.61% | 8,232 | $1.6M | Reduce -5.6% |
| ADI Analog Devices Inc. | 1.56% | 5,727 | $1.6M | Reduce -2.5% |
| JNJ Johnson & Johnson | 1.56% | 7,492 | $1.6M | Reduce -1.4% |
| COR Cencora Inc. | 1.53% | 4,500 | $1.5M | Reduce -5.4% |
| V Visa Inc. Class A | 1.50% | 4,260 | $1.5M | Reduce -4.9% |
| LOW Lowe's Cos Inc. | 1.48% | 6,124 | $1.5M | Reduce -0.5% |
| ENB Enbridge Inc. | 1.48% | 30,815 | $1.5M | Add +2.3% |
| MCK McKesson Corp. | 1.22% | 1,485 | $1.2M | No change |
| HD Home Depot Inc. | 1.20% | 3,455 | $1.2M | Reduce -1.3% |
| ELV Elevance Health Inc. | 1.10% | 3,132 | $1.1M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 1.09% | 1,902 | $1.1M | Reduce -0.5% |
| XLF SS Financial Select Sector | 1.06% | 19,322 | $1.1M | Reduce -3.8% |
| XLE SS Energy Select Sector | 1.06% | 23,584 | $1.1M | Reduce -6.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 3,436 | $1.0M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.02% | 1,532 | $1.0M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.01% | 7,015 | $1.0M | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.01% | 8,655 | $1.0M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.95% | 12,266 | $945K | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.90% | 29,888 | $893K | Add +3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.86% | 1,786 | $858K | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.84% | 6,030 | $831K | Reduce -3.7% |
| SNY Sanofi-ADR | 0.82% | 16,730 | $811K | Add +5.5% |
| VOX Vanguard Communication Servi | 0.81% | 4,180 | $809K | Reduce -9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 1,171 | $799K | Reduce -2.9% |
| HON Honeywell International Inc. | 0.80% | 4,087 | $797K | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.79% | 1,373 | $787K | Reduce -13.8% |
| MDT Medtronic PLC | 0.78% | 8,035 | $772K | Reduce -11.1% |
| EFA iShares MSCI Eafe ETF | 0.75% | 7,806 | $750K | No change |
| CVS CVS Health Corp. | 0.75% | 9,410 | $747K | Reduce -1.5% |
| XLB SS Materials Select Sector | 0.75% | 16,462 | $747K | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.74% | 10,599 | $741K | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.73% | 13,578 | $731K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.73% | 3,122 | $722K | No change |
| ADBE Adobe Inc. | 0.72% | 2,041 | $714K | Add +1.6% |
| ABBV Abbvie Inc. | 0.69% | 2,987 | $683K | Reduce -6.9% |
| XLRE SS Real Estate Select Sector | 0.68% | 16,880 | $681K | Reduce -0.6% |
| UL Unilever PLC-Sponsored ADR | 0.68% | 10,304 | $674K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.67% | 16,479 | $671K | Reduce -2.9% |
| CVX Chevron Corp. | 0.64% | 4,171 | $636K | No change |
| IWC iShares Micro-Cap ETF | 0.63% | 4,000 | $631K | No change |
| GLD SPDR Gold Shares | 0.60% | 1,516 | $601K | Reduce -0.1% |
| CME Cme Group Inc. | 0.57% | 2,094 | $572K | Reduce -1.9% |
| T AT&T Inc. | 0.57% | 22,771 | $566K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.57% | 22,662 | $564K | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.55% | 2,940 | $548K | Reduce -11.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.55% | 12,842 | $548K | Add +30.5% |
| WTRG Essential Utilities Inc. | 0.53% | 13,803 | $529K | Reduce -1.4% |
| OMC Omnicom Group | 0.52% | 6,405 | $517K | No change |
| MMM 3M Co. | 0.48% | 2,967 | $475K | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.43% | 8,000 | $431K | No change |
| SCHW Schwab (charles) Corp. | 0.43% | 4,288 | $428K | Reduce -3.3% |
| RTX RTX Corp. | 0.43% | 2,319 | $425K | No change |
| GRMN Garmin Ltd. | 0.42% | 2,050 | $416K | No change |
| PM Philip Morris International | 0.41% | 2,529 | $406K | No change |
| MRK Merck & Co. Inc. | 0.40% | 3,795 | $399K | Reduce -13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 3,417 | $389K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.39% | 1,569 | $386K | No change |
| SBUX Starbucks Corp. | 0.36% | 4,290 | $361K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.36% | 5,359 | $361K | Reduce -17.3% |
| NEE Nextera Energy Inc. | 0.36% | 4,446 | $357K | No change |
| BLK BlackRock Inc. | 0.35% | 324 | $347K | No change |
| C Citigroup Inc. | 0.34% | 2,940 | $343K | Reduce -0.7% |
| DVN Devon Energy Corp. | 0.34% | 9,275 | $340K | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.34% | 700 | $339K | Reduce -10.3% |
| CRM Salesforce Inc. | 0.32% | 1,219 | $323K | Reduce -3.9% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 4,046 | $314K | Reduce -9.9% |
| AEP American Electric Power | 0.31% | 2,657 | $306K | No change |
| COP Conocophillips | 0.30% | 3,160 | $296K | Add +13.3% |
| KMX Carmax Inc. | 0.29% | 7,370 | $285K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 3,390 | $273K | Reduce -10.0% |
| ABT Abbott Laboratories | 0.27% | 2,110 | $264K | Reduce -2.3% |
| GSK GSK PLC-Spon ADR | 0.25% | 5,030 | $247K | Add +6.3% |
| BDX Becton Dickinson and Co. | 0.24% | 1,230 | $239K | Reduce -2.4% |
| FDX FedEx Corp. | 0.24% | 815 | $235K | New |
| XLY SS Consumer Disc Select Sect | 0.23% | 1,934 | $231K | Reduce -12.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.22% | 5,695 | $219K | New |
| LLY Eli Lilly & Co. | 0.22% | 200 | $215K | New |
| BF.B Brown-Forman Corp. Class B | 0.22% | 8,245 | $215K | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.20% | 1,293 | $201K | Reduce -14.9% |
| DG Dollar General Corp. | 0.20% | 1,510 | $200K | Reduce -24.9% |
| APD Air Products & Chemicals Inc. | 0.20% | 810 | $200K | New |