| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.15% | 142,135 | $70,699,474 | -950 | -0.66% | $497.41 | 13F |
| MAVF | EA SERIES TRUST | 4.46% | 412,454 | $44,053,098 | -9,927 | -2.35% | $106.81 | 13F |
| JPM | JPMORGAN CHASE & CO. | 4.08% | 139,183 | $40,350,410 | -5,378 | -3.72% | $289.91 | 13F |
| MS | MORGAN STANLEY | 3.84% | 269,515 | $37,963,931 | 9,164 | 3.52% | $140.86 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 3.59% | 190,265 | $35,469,247 | 22,125 | 13.16% | $186.42 | 13F |
| QCOM | QUALCOMM INC | 3.35% | 207,733 | $33,083,490 | 17,036 | 8.93% | $159.26 | 13F |
| USB | US BANCORP DEL | 3.27% | 713,934 | $32,305,507 | 51,528 | 7.78% | $45.25 | 13F |
| MDT | MEDTRONIC PLC | 3.26% | 369,181 | $32,181,489 | 6,929 | 1.91% | $87.17 | 13F |
| AAPL | APPLE INC | 3.08% | 148,576 | $30,483,344 | 6,459 | 4.54% | $205.17 | 13F |
| CMCSA | COMCAST CORP NEW | 2.97% | 822,810 | $29,366,099 | 94,769 | 13.02% | $35.69 | 13F |
| PEP | PEPSICO INC | 2.95% | 220,465 | $29,110,212 | 82,343 | 59.62% | $132.04 | 13F |
| GOOG | ALPHABET INC | 2.93% | 163,345 | $28,975,815 | 4,156 | 2.61% | $177.39 | 13F |
| AMGN | AMGEN INC | 2.87% | 101,598 | $28,367,310 | 4,284 | 4.4% | $279.21 | 13F |
| AMZN | AMAZON COM INC | 2.8% | 126,032 | $27,650,263 | 6,542 | 5.47% | $219.39 | 13F |
| BK | BANK NEW YORK MELLON CORP | 2.65% | 287,266 | $26,172,777 | -115,006 | -28.59% | $91.11 | 13F |
| TXN | TEXAS INSTRS INC | 2.13% | 101,233 | $21,017,957 | 6,245 | 6.57% | $207.62 | 13F |
| META | META PLATFORMS INC | 2.11% | 28,206 | $20,818,457 | -1,325 | -4.49% | $738.09 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 2.07% | 28,974 | $20,506,606 | -1,455 | -4.78% | $707.76 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 2% | 190,857 | $19,803,290 | -38,740 | -16.87% | $103.76 | 13F |
| SBUX | STARBUCKS CORP | 1.9% | 204,713 | $18,757,818 | 41,852 | 25.7% | $91.63 | 13F |
| NEE | NEXTERA ENERGY INC | 1.87% | 266,053 | $18,469,425 | 11,430 | 4.49% | $69.42 | 13F |
| PYPL | PAYPAL HLDGS INC | 1.82% | 242,629 | $18,032,178 | 17,348 | 7.7% | $74.32 | 13F |
| WFC | WELLS FARGO CO NEW | 1.78% | 219,799 | $17,610,323 | -1,986 | -0.9% | $80.12 | 13F |
| HD | HOME DEPOT INC | 1.77% | 47,617 | $17,458,333 | 846 | 1.81% | $366.64 | 13F |
| MTB | M & T BK CORP | 1.7% | 86,836 | $16,845,277 | 9 | 0.01% | $193.99 | 13F |
| UNP | UNION PAC CORP | 1.63% | 69,866 | $16,074,870 | 456 | 0.66% | $230.08 | 13F |
| TGT | TARGET CORP | 1.58% | 158,229 | $15,609,286 | 99,054 | 167.39% | $98.65 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.4% | 55,261 | $13,861,768 | -1,099 | -1.95% | $250.84 | 13F |
| VOO | VANGUARD INDEX FDS | 1.4% | 24,444 | $13,885,351 | 2,089 | 9.34% | $568.05 | 13F |
| LOW | LOWES COS INC | 1.35% | 60,276 | $13,373,441 | 21,206 | 54.28% | $221.87 | 13F |
| TEL | TE CONNECTIVITY PLC | 1.33% | 77,962 | $13,149,922 | -11,023 | -12.39% | $168.67 | 13F |
| FDX | FEDEX CORP | 1.26% | 54,682 | $12,429,852 | 6,049 | 12.44% | $227.31 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 1.2% | 208,795 | $11,903,438 | -1,336 | -0.64% | $57.01 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.17% | 126,923 | $11,576,687 | -4,173 | -3.18% | $91.21 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 1.16% | 86,061 | $11,472,824 | 8,201 | 10.53% | $133.31 | 13F |
| CSCO | CISCO SYS INC | 1.13% | 161,264 | $11,188,468 | -117,013 | -42.05% | $69.38 | 13F |
| TSN | TYSON FOODS INC | 1.13% | 199,766 | $11,174,886 | 2,712 | 1.38% | $55.94 | 13F |
| GD | GENERAL DYNAMICS CORP | 1.06% | 36,088 | $10,525,439 | 2,444 | 7.26% | $291.66 | 13F |
| IWF | ISHARES TR | 0.99% | 22,995 | $9,763,384 | 2,145 | 10.29% | $424.59 | 13F |
| GNRC | GENERAC HLDGS INC | 0.97% | 66,772 | $9,562,418 | 43,382 | 185.47% | $143.21 | 13F |
| AMAT | APPLIED MATLS INC | 0.95% | 51,071 | $9,349,568 | 51,071 | New | $183.07 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.88% | 21,377 | $8,667,389 | 5,665 | 36.06% | $405.45 | 13F |
| ABBV | ABBVIE INC | 0.72% | 38,511 | $7,148,375 | -608 | -1.55% | $185.62 | 13F |
| IJR | ISHARES TR | 0.61% | 54,818 | $5,991,102 | 6,150 | 12.64% | $109.29 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.57% | 11,591 | $5,630,560 | No Change | $485.77 | 13F | |
| IWR | ISHARES TR | 0.54% | 57,927 | $5,327,633 | 545 | 0.95% | $91.97 | 13F |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.36% | 6,200 | $3,512,194 | -269 | -4.16% | $566.48 | 13F |
| TCHP | T ROWE PRICE ETF INC | 0.3% | 64,641 | $2,931,469 | 2,517 | 4.05% | $45.35 | 13F |
| BAC | BANK AMERICA CORP | 0.28% | 57,933 | $2,741,373 | 1 | 0.00173% | $47.32 | 13F |
| VTV | VANGUARD INDEX FDS | 0.26% | 14,272 | $2,522,438 | 4,778 | 50.33% | $176.74 | 13F |
| IWM | ISHARES TR | 0.24% | 10,847 | $2,340,872 | 132 | 1.23% | $215.81 | 13F |
| IVV | ISHARES TR | 0.2% | 3,237 | $2,009,927 | 94 | 2.99% | $620.92 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.2% | 40,492 | $2,002,736 | 363 | 0.9% | $49.46 | 13F |
| FI | FISERV INC | 0.17% | 9,711 | $1,674,338 | 9,711 | New | $172.42 | 13F |
| EFA | ISHARES TR | 0.14% | 15,783 | $1,410,873 | 1,019 | 6.9% | $89.39 | 13F |
| VUG | VANGUARD INDEX FDS | 0.14% | 3,131 | $1,372,734 | 62 | 2.02% | $438.43 | 13F |
| NVDA | NVIDIA CORPORATION | 0.13% | 8,421 | $1,330,402 | -2,475 | -22.71% | $157.99 | 13F |
| IWD | ISHARES TR | 0.12% | 6,200 | $1,204,341 | No Change | $194.25 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.1% | 3,216 | $1,025,842 | 29 | 0.91% | $318.98 | 13F |
| VTI | VANGUARD INDEX FDS | 0.1% | 3,134 | $952,538 | 50 | 1.62% | $303.94 | 13F |
| VO | VANGUARD INDEX FDS | 0.08% | 2,760 | $772,583 | 1,277 | 86.11% | $279.92 | 13F |
| QQQ | INVESCO QQQ TR | 0.08% | 1,371 | $756,613 | 23 | 1.71% | $551.87 | 13F |
| AFL | AFLAC INC | 0.07% | 6,222 | $656,167 | 11 | 0.18% | $105.46 | 13F |
| GOOGL | ALPHABET INC | 0.07% | 3,888 | $685,247 | 581 | 17.57% | $176.25 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.07% | 3,196 | $679,981 | 782 | 32.39% | $212.76 | 13F |
| SPYX | SPDR SERIES TRUST | 0.07% | 13,348 | $679,848 | No Change | $50.93 | 13F | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07% | 3,476 | $711,464 | 9 | 0.26% | $204.68 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.06% | 573 | $567,483 | No Change | $990.37 | 13F | |
| ESGD | ISHARES TR | 0.06% | 6,378 | $569,045 | -145 | -2.22% | $89.22 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.06% | 3,595 | $549,136 | 220 | 6.52% | $152.75 | 13F |
| SDY | SPDR SERIES TRUST | 0.06% | 4,062 | $551,345 | 245 | 6.42% | $135.73 | 13F |
| XOM | EXXON MOBIL CORP | 0.05% | 4,855 | $523,419 | 93 | 1.95% | $107.81 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.05% | 19,571 | $518,653 | 14 | 0.07% | $26.5 | 13F |
| CVS | CVS HEALTH CORP | 0.04% | 6,228 | $429,607 | 53 | 0.86% | $68.98 | 13F |
| INTU | INTUIT | 0.04% | 450 | $354,434 | No Change | $787.63 | 13F | |
| NUE | NUCOR CORP | 0.04% | 2,698 | $349,499 | No Change | $129.54 | 13F | |
| PG | PROCTER AND GAMBLE CO | 0.04% | 2,405 | $383,093 | -90 | -3.61% | $159.29 | 13F |
| V | VISA INC | 0.04% | 1,133 | $402,400 | 164 | 16.92% | $355.16 | 13F |
| WMT | WALMART INC | 0.04% | 4,316 | $422,024 | 75 | 1.77% | $97.78 | 13F |
| ASTS | AST SPACEMOBILE INC | 0.03% | 5,900 | $275,707 | 5,900 | New | $46.73 | 13F |
| APH | AMPHENOL CORP NEW | 0.03% | 3,056 | $301,780 | No Change | $98.75 | 13F | |
| AVGO | BROADCOM INC | 0.03% | 1,092 | $301,010 | 1,092 | New | $275.65 | 13F |
| DHR | DANAHER CORPORATION | 0.03% | 1,703 | $336,411 | No Change | $197.54 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | 840 | $247,669 | -289 | -25.6% | $294.84 | 13F |
| QQQM | INVESCO EXCH TRADED FD TR II | 0.03% | 1,520 | $345,192 | No Change | $227.1 | 13F | |
| IJH | ISHARES TR | 0.03% | 5,511 | $341,792 | 5,511 | New | $62.02 | 13F |
| IWN | ISHARES TR | 0.03% | 1,765 | $278,446 | No Change | $157.76 | 13F | |
| IEMG | ISHARES INC | 0.03% | 4,978 | $298,877 | 151 | 3.13% | $60.04 | 13F |
| LLY | ELI LILLY & CO | 0.03% | 325 | $253,604 | -15 | -4.41% | $780.32 | 13F |
| MCD | MCDONALDS CORP | 0.03% | 1,084 | $316,609 | 4 | 0.37% | $292.07 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03% | 2,313 | $315,308 | 2,313 | New | $136.32 | 13F |
| GLD | SPDR GOLD TR | 0.03% | 955 | $291,113 | 147 | 18.19% | $304.83 | 13F |
| SPYG | SPDR SERIES TRUST | 0.03% | 2,998 | $285,769 | -140 | -4.46% | $95.32 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.03% | 1,150 | $291,215 | No Change | $253.23 | 13F | |
| VB | VANGUARD INDEX FDS | 0.03% | 1,147 | $271,893 | -22 | -1.88% | $237.05 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.03% | 22,890 | $295,281 | -1,665 | -6.78% | $12.9 | 13F |
| ETN | EATON CORP PLC | 0.03% | 862 | $307,725 | No Change | $356.99 | 13F | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02% | 4,729 | $218,905 | 637 | 15.57% | $46.29 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.02% | 2,383 | $216,615 | -166 | -6.51% | $90.9 | 13F |
| DCGO | DOCGO INC | 0.02% | 100,000 | $157,000 | No Change | $1.57 | 13F | |
| IWB | ISHARES TR | 0.02% | 722 | $245,495 | No Change | $340.02 | 13F | |
| MRK | MERCK & CO INC | 0.02% | 2,915 | $230,751 | -31 | -1.05% | $79.16 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.02% | 1,229 | $223,838 | -133 | -9.77% | $182.13 | 13F |
| SKYX | SKYX PLATFORMS CORP | 0.02% | 201,666 | $210,741 | 43,333 | 27.37% | $1.05 | 13F |
| AON | AON PLC | 0.02% | 648 | $231,180 | No Change | $356.76 | 13F | |
| ACN | ACCENTURE PLC IRELAND | 0.02% | 795 | $237,618 | No Change | $298.89 | 13F | |
| CGEN | COMPUGEN LTD | 0.02% | 93,833 | $167,023 | No Change | $1.78 | 13F | |
| MRKR | MARKER THERAPEUTICS INC | 0.00232% | 15,000 | $22,950 | No Change | $1.53 | 13F | |
| DG | DOLLAR GEN CORP NEW | -131,801 | Exited | 13F | ||||
| PFE | PFIZER INC | -318,813 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -17,384 | Exited | 13F |