| BRK.B Berkshire Hathaway Inc. Class B | 5.22% | 10,816 | $5.2M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 4.36% | 15,053 | $4.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.35% | 11,672 | $4.3M | Reduce -0.4% |
| AAPL Apple Inc. | 3.41% | 13,351 | $3.4M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 3.25% | 5,401 | $3.2M | Add +44.5% |
| XOM Exxon Mobil Corp. | 2.59% | 15,149 | $2.6M | Reduce -0.8% |
| PFF iShares Preferred & Income S | 2.48% | 81,260 | $2.5M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.47% | 4,259 | $2.5M | Reduce -3.3% |
| DVY iShares Select Dividend ETF | 2.23% | 14,638 | $2.2M | Add +2.2% |
| WFC Wells Fargo & Co. | 2.11% | 26,364 | $2.1M | Reduce -4.2% |
| WMT Walmart Inc. | 2.06% | 16,450 | $2.0M | Reduce -0.3% |
| MCD McDonald's Corp. | 1.82% | 5,815 | $1.8M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.81% | 6,130 | $1.8M | Reduce -1.1% |
| ADI Analog Devices Inc. | 1.81% | 5,667 | $1.8M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.81% | 7,340 | $1.8M | Reduce -2.0% |
| PEP Pepsico Inc. | 1.80% | 11,544 | $1.8M | Reduce -2.2% |
| GD General Dynamics Corp. | 1.70% | 4,915 | $1.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.70% | 8,088 | $1.7M | Reduce -2.5% |
| ENB Enbridge Inc. | 1.62% | 29,720 | $1.6M | Reduce -3.5% |
| XLK SS Technology Select Sector | 1.55% | 11,592 | $1.5M | Reduce -3.1% |
| XLE SS Energy Select Sector | 1.45% | 23,584 | $1.4M | No change |
| LOW Lowe's Cos Inc. | 1.45% | 6,093 | $1.4M | Reduce -0.5% |
| COR Cencora Inc. | 1.42% | 4,500 | $1.4M | No change |
| MCK McKesson Corp. | 1.29% | 1,485 | $1.3M | No change |
| V Visa Inc. Class A | 1.26% | 4,145 | $1.3M | Reduce -2.7% |
| ORCL Oracle Corp. | 1.22% | 8,217 | $1.2M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.16% | 3,420 | $1.2M | Reduce -0.5% |
| HD Home Depot Inc. | 1.09% | 3,305 | $1.1M | Reduce -4.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.03% | 8,635 | $1.0M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.99% | 6,820 | $985K | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.94% | 1,323 | $937K | Reduce -3.6% |
| XLF SS Financial Select Sector | 0.94% | 18,982 | $937K | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.92% | 1,837 | $918K | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.92% | 11,826 | $918K | Reduce -3.6% |
| NVS Novartis AG-Sponsored ADR | 0.92% | 5,990 | $915K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.90% | 3,972 | $898K | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.88% | 2,997 | $877K | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.85% | 1,479 | $846K | Reduce -3.5% |
| CVX Chevron Corp. | 0.84% | 4,046 | $837K | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.83% | 28,716 | $824K | Reduce -3.9% |
| XLB SS Materials Select Sector | 0.83% | 16,462 | $823K | No change |
| VZ Verizon Communications Inc. | 0.82% | 16,259 | $816K | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.81% | 13,904 | $801K | Add +2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.80% | 1,722 | $798K | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.80% | 10,424 | $793K | Reduce -1.6% |
| SNY Sanofi-ADR | 0.79% | 16,315 | $786K | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.76% | 3,122 | $757K | No change |
| VOX Vanguard Communication Servi | 0.76% | 4,180 | $752K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 1,136 | $739K | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.74% | 7,531 | $731K | Reduce -3.5% |
| XLRE SS Real Estate Select Sector | 0.70% | 17,080 | $697K | Add +1.2% |
| MDT Medtronic PLC | 0.70% | 8,005 | $694K | Reduce -0.4% |
| T AT&T Inc. | 0.65% | 22,413 | $650K | Reduce -1.6% |
| CVS CVS Health Corp. | 0.65% | 9,035 | $649K | Reduce -4.0% |
| IWC iShares Micro-Cap ETF | 0.64% | 4,000 | $638K | No change |
| PFE Pfizer Inc. | 0.62% | 21,962 | $617K | Reduce -3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 13,317 | $611K | Add +3.7% |
| GLD SPDR Gold Shares | 0.61% | 1,400 | $602K | Reduce -7.7% |
| ABBV Abbvie Inc. | 0.59% | 2,694 | $586K | Reduce -9.8% |
| UL Unilever PLC-Sponsored ADR | 0.59% | 10,216 | $582K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.58% | 1,564 | $581K | New |
| CME Cme Group Inc. | 0.58% | 1,944 | $574K | Reduce -7.2% |
| WTRG Essential Utilities Inc. | 0.55% | 13,577 | $547K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.54% | 3,094 | $540K | Add +5.2% |
| OMC Omnicom Group | 0.49% | 6,405 | $482K | No change |
| PM Philip Morris International | 0.48% | 2,894 | $478K | Add +14.4% |
| ADBE Adobe Inc. | 0.48% | 1,957 | $476K | Reduce -4.1% |
| GRMN Garmin Ltd. | 0.48% | 2,050 | $476K | No change |
| DVN Devon Energy Corp. | 0.47% | 9,275 | $467K | No change |
| MRK Merck & Co. Inc. | 0.46% | 3,795 | $457K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.43% | 8,000 | $426K | No change |
| MMM 3M Co. | 0.43% | 2,922 | $424K | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.43% | 700 | $423K | No change |
| NEE Nextera Energy Inc. | 0.42% | 4,446 | $413K | No change |
| RTX RTX Corp. | 0.41% | 2,124 | $410K | Reduce -8.4% |
| COP Conocophillips | 0.41% | 3,100 | $409K | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.40% | 4,218 | $396K | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.39% | 1,569 | $389K | No change |
| SBUX Starbucks Corp. | 0.38% | 4,185 | $375K | Reduce -2.5% |
| PSA Public Storage | 0.35% | 1,286 | $348K | New |
| AEP American Electric Power | 0.35% | 2,656 | $348K | Reduce -0.0% |
| C Citigroup Inc. | 0.34% | 2,940 | $333K | No change |
| XLP SS Consumer Staples Sel Sect | 0.33% | 4,046 | $332K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.33% | 4,458 | $323K | Reduce -16.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 3,249 | $313K | Reduce -4.9% |
| BLK BlackRock Inc. | 0.31% | 324 | $312K | No change |
| KMX Carmax Inc. | 0.31% | 7,355 | $306K | Reduce -0.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.29% | 5,695 | $293K | No change |
| FDX FedEx Corp. | 0.29% | 815 | $290K | No change |
| GSK GSK PLC-Spon ADR | 0.28% | 5,030 | $278K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 3,325 | $265K | Reduce -1.9% |
| PSX Phillips 66 | 0.26% | 1,405 | $256K | New |
| APD Air Products & Chemicals Inc. | 0.24% | 810 | $235K | No change |
| CRM Salesforce Inc. | 0.23% | 1,219 | $228K | No change |
| XLI SS Industrial Select Sector | 0.21% | 1,293 | $209K | No change |
| SO The Southern Co. | 0.21% | 2,150 | $208K | New |
| PAVE Global X US Infrastructure | 0.21% | 4,050 | $206K | New |
| BF.B Brown-Forman Corp. Class B | 0.21% | 7,780 | $206K | Reduce -5.6% |
| ABT Abbott Laboratories | 0.20% | 1,960 | $201K | Reduce -7.1% |