| GOOGL Alphabet Inc. Class A | 5.50% | 15,840 | $5.7M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.01% | 10,291 | $5.1M | Reduce -4.8% |
| AAPL Apple Inc. | 4.20% | 14,951 | $4.3M | Add +12.0% |
| MSFT Microsoft Corp. | 4.19% | 11,569 | $4.3M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 3.66% | 5,489 | $3.8M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.70% | 3,771 | $2.8M | Reduce -11.5% |
| PFF iShares Preferred & Income S | 2.39% | 80,747 | $2.5M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 2.22% | 14,600 | $2.3M | Reduce -0.3% |
| ADI Analog Devices Inc. | 2.06% | 5,349 | $2.1M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 2.00% | 15,049 | $2.1M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 1.96% | 24,410 | $2.0M | Reduce -7.4% |
| XLK SS Technology Select Sector | 1.92% | 10,382 | $2.0M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 1.84% | 7,928 | $1.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.83% | 5,740 | $1.9M | Reduce -6.4% |
| WMT Walmart Inc. | 1.79% | 16,305 | $1.8M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.76% | 7,150 | $1.8M | Reduce -2.6% |
| GD General Dynamics Corp. | 1.63% | 4,735 | $1.7M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.59% | 3,429 | $1.6M | Add +0.3% |
| PEP Pepsico Inc. | 1.58% | 12,032 | $1.6M | Add +4.2% |
| ENB Enbridge Inc. | 1.53% | 28,945 | $1.6M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 1.50% | 6,983 | $1.5M | Add +14.6% |
| MCD McDonald's Corp. | 1.49% | 5,683 | $1.5M | Reduce -2.3% |
| CAT Caterpillar Inc. | 1.40% | 1,348 | $1.4M | Add +1.9% |
| V Visa Inc. Class A | 1.30% | 3,910 | $1.3M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 1.29% | 11,340 | $1.3M | Reduce -4.1% |
| XLE SS Energy Select Sector | 1.22% | 23,614 | $1.3M | Add +0.1% |
| BNY Bank of New York Mellon Corp. | 1.21% | 8,605 | $1.2M | Reduce -0.3% |
| COR Cencora Inc. | 1.19% | 4,330 | $1.2M | Reduce -3.8% |
| ORCL Oracle Corp. | 1.15% | 8,073 | $1.2M | Reduce -1.8% |
| ELV Elevance Health Inc. | 1.11% | 2,947 | $1.1M | Reduce -1.7% |
| HD Home Depot Inc. | 1.07% | 3,120 | $1.1M | Reduce -5.6% |
| MCK McKesson Corp. | 1.06% | 1,440 | $1.1M | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.94% | 17,987 | $964K | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.92% | 1,837 | $943K | No change |
| PG The Procter & Gamble Co. | 0.91% | 6,385 | $936K | Reduce -6.4% |
| CVS CVS Health Corp. | 0.90% | 8,985 | $929K | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.88% | 5,790 | $907K | Reduce -3.3% |
| HON Honeywell International Inc. | 0.85% | 3,922 | $878K | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.82% | 1,617 | $845K | Reduce -6.1% |
| UNP Union Pacific Corp. | 0.81% | 3,072 | $836K | Reduce -1.6% |
| XLB SS Materials Select Sector | 0.81% | 16,438 | $836K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.81% | 10,224 | $831K | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.80% | 1,461 | $823K | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.76% | 7,574 | $787K | Add +0.6% |
| VOX Vanguard Communication Servi | 0.75% | 4,180 | $769K | No change |
| IWC iShares Micro-Cap ETF | 0.73% | 3,750 | $750K | Reduce -6.3% |
| XLRE SS Real Estate Select Sector | 0.73% | 16,980 | $748K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.69% | 12,309 | $712K | Reduce -11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 936 | $699K | Reduce -17.6% |
| SNY Sanofi-ADR | 0.68% | 16,375 | $699K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.65% | 15,689 | $664K | Reduce -3.5% |
| CVX Chevron Corp. | 0.65% | 4,006 | $664K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.64% | 1,576 | $663K | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.64% | 26,899 | $660K | Reduce -6.3% |
| NVDA Nvidia Corp. | 0.63% | 3,246 | $649K | Add +4.9% |
| MDT Medtronic PLC | 0.62% | 8,142 | $637K | Add +1.7% |
| UL Unilever PLC-Sponsored ADR | 0.60% | 10,216 | $614K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 13,425 | $609K | Add +0.8% |
| ABBV Abbvie Inc. | 0.59% | 2,409 | $606K | Reduce -10.6% |
| PFE Pfizer Inc. | 0.51% | 21,916 | $528K | Reduce -0.2% |
| PM Philip Morris International | 0.50% | 2,869 | $519K | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.50% | 1,383 | $509K | Reduce -1.2% |
| WTRG Essential Utilities Inc. | 0.48% | 12,952 | $496K | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.47% | 3,795 | $488K | No change |
| GRMN Garmin Ltd. | 0.47% | 2,050 | $487K | No change |
| MMM 3M Co. | 0.46% | 2,922 | $473K | No change |
| AEP American Electric Power | 0.46% | 3,456 | $473K | Add +30.1% |
| IWM iShares Russell 2000 ETF | 0.46% | 1,569 | $471K | No change |
| OMC Omnicom Group | 0.45% | 6,305 | $459K | Reduce -1.6% |
| T AT&T Inc. | 0.44% | 22,003 | $455K | Reduce -1.8% |
| ADBE Adobe Inc. | 0.43% | 2,150 | $441K | Add +9.9% |
| SBUX Starbucks Corp. | 0.41% | 4,135 | $423K | Reduce -1.2% |
| CME Cme Group Inc. | 0.41% | 1,904 | $420K | Reduce -2.1% |
| PSA Public Storage | 0.40% | 1,286 | $409K | No change |
| RTX RTX Corp. | 0.39% | 2,114 | $401K | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.39% | 4,331 | $400K | Add +2.7% |
| DVN Devon Energy Corp. | 0.37% | 9,275 | $383K | No change |
| C Citigroup Inc. | 0.37% | 2,690 | $376K | Reduce -8.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.36% | 4,686 | $371K | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.35% | 700 | $357K | No change |
| XLP SS Consumer Staples Sel Sect | 0.33% | 4,046 | $336K | No change |
| APD Air Products & Chemicals Inc. | 0.30% | 1,070 | $314K | Add +32.1% |
| COP Conocophillips | 0.30% | 3,010 | $313K | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 3,249 | $313K | No change |
| BLK BlackRock Inc. | 0.30% | 324 | $312K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 3,325 | $266K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.26% | 5,695 | $265K | No change |
| GSK GSK PLC-Spon ADR | 0.26% | 5,030 | $264K | No change |
| NEE Nextera Energy Inc. | 0.24% | 2,826 | $248K | Reduce -36.4% |
| XLI SS Industrial Select Sector | 0.23% | 1,291 | $239K | Reduce -0.1% |
| PSX Phillips 66 | 0.23% | 1,405 | $238K | No change |
| FDX FedEx Corp. | 0.23% | 745 | $233K | Reduce -8.6% |
| KDP Keurig Dr Pepper Inc. | 0.21% | 6,750 | $221K | New |
| PAVE Global X US Infrastructure | 0.21% | 3,655 | $215K | Reduce -9.8% |
| BF.B Brown-Forman Corp. Class B | 0.20% | 7,830 | $209K | Add +0.6% |
| AMD Advanced Micro Devices | 0.20% | 358 | $208K | New |
| SO The Southern Co. | 0.20% | 2,150 | $206K | No change |
| XLY SS Consumer Disc Select Sect | 0.20% | 1,734 | $203K | New |