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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.24% | 172,878 | $64,486,799 | 1,519 | 0.89% | $373.02 | 13F |
| MAVF | EA SERIES TRUST | 4.41% | 400,490 | $54,219,317 | -9,856 | -2.4% | $135.38 | 13F |
| GOOG | ALPHABET INC | 3.9% | 135,829 | $47,992,287 | -8,036 | -5.59% | $353.33 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 3.78% | 188,868 | $46,503,019 | -2,533 | -1.32% | $246.22 | 13F |
| QCOM | QUALCOMM INC | 3.66% | 243,892 | $45,068,881 | -43,347 | -15.09% | $184.79 | 13F |
| AAPL | APPLE INC | 3.58% | 152,173 | $44,032,645 | -1,098 | -0.72% | $289.36 | 13F |
| JPM | JPMORGAN CHASE & CO | 3.54% | 132,893 | $43,499,983 | -1,642 | -1.22% | $327.33 | 13F |
| MS | MORGAN STANLEY | 3.54% | 208,042 | $43,489,028 | -30,018 | -12.61% | $209.04 | 13F |
| USB | US BANCORP | 3.45% | 701,703 | $42,382,869 | -7,467 | -1.05% | $60.4 | 13F |
| AMGN | AMGEN INC | 3.03% | 102,817 | $37,231,920 | 3,007 | 3.01% | $362.12 | 13F |
| PEP | PEPSICO INC | 2.95% | 268,055 | $36,294,633 | 26,774 | 11.1% | $135.4 | 13F |
| AMAT | APPLIED MATLS INC | 2.82% | 48,044 | $34,735,861 | -10,489 | -17.92% | $723 | 13F |
| MDT | MEDTRONIC PLC | 2.76% | 433,672 | $33,926,178 | 57,976 | 15.43% | $78.23 | 13F |
| AMZN | AMAZON COM INC | 2.59% | 133,816 | $31,893,797 | -1,653 | -1.22% | $238.34 | 13F |
| GNRC | GENERAC HLDGS INC | 2.55% | 107,043 | $31,343,261 | -5,825 | -5.16% | $292.81 | 13F |
| TXN | TEXAS INSTRS INC | 2.38% | 98,361 | $29,318,518 | -39,902 | -28.86% | $298.07 | 13F |
| TSN | TYSON FOODS INC | 2.3% | 495,030 | $28,340,492 | 119,862 | 31.95% | $57.25 | 13F |
| BNY | BANK OF NY MELLON CORP | 2.06% | 174,849 | $25,284,959 | -69,671 | -28.49% | $144.61 | 13F |
| CMCSA | COMCAST CORP NEW | 1.98% | 991,213 | $24,334,272 | 87,242 | 9.65% | $24.55 | 13F |
| HD | HOME DEPOT INC | 1.85% | 64,544 | $22,763,405 | 12,922 | 25.03% | $352.68 | 13F |
| SBUX | STARBUCKS CORP | 1.83% | 220,391 | $22,521,718 | -2,189 | -0.98% | $102.19 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 1.82% | 22,185 | $22,436,875 | -3,176 | -12.52% | $1011.35 | 13F |
| VOO | VANGUARD INDEX FDS | 1.77% | 31,620 | $21,716,867 | 1,165 | 3.83% | $686.81 | 13F |
| PG | PROCTER & GAMBLE CO | 1.75% | 146,510 | $21,484,283 | 95,599 | 187.78% | $146.64 | 13F |
| META | META PLATFORMS INC | 1.73% | 37,665 | $21,216,058 | 4,726 | 14.35% | $563.28 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 1.72% | 154,488 | $21,135,545 | 5,716 | 3.84% | $136.81 | 13F |
| NEE | NEXTERA ENERGY INC | 1.69% | 237,489 | $20,844,377 | -27,223 | -10.28% | $87.77 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 1.63% | 280,863 | $20,011,475 | 19,967 | 7.65% | $71.25 | 13F |
| MTB | M & T BK CORP | 1.52% | 78,790 | $18,752,856 | 15 | 0.02% | $238.01 | 13F |
| WFC | WELLS FARGO & CO | 1.46% | 218,006 | $18,016,034 | 1,524 | 0.7% | $82.64 | 13F |
| LOW | LOWES COS INC | 1.43% | 79,680 | $17,568,639 | 14,611 | 22.45% | $220.49 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 1.42% | 110,817 | $17,512,486 | 6,699 | 6.43% | $158.03 | 13F |
| LMT | LOCKHEED MARTIN CORP | 1.38% | 33,411 | $17,021,562 | 356 | 1.08% | $509.46 | 13F |
| TEL | TE CONNECTIVITY PLC | 1.24% | 75,939 | $15,310,062 | 43,275 | 132.49% | $201.61 | 13F |
| TGT | TARGET CORP | 1.21% | 114,213 | $14,917,327 | -29,570 | -20.57% | $130.61 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.13% | 27,668 | $13,871,788 | 5,121 | 22.71% | $501.37 | 13F |
| IWF | ISHARES TR | 1.08% | 106,505 | $13,224,728 | 79,749 | 298.06% | $124.17 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.02% | 56,001 | $12,541,424 | 42,410 | 312.04% | $223.95 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.92% | 262,618 | $11,339,851 | -4,611 | -1.73% | $43.18 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.84% | 74,277 | $10,331,188 | 27,997 | 60.49% | $139.09 | 13F |
| IJR | ISHARES TR | 0.84% | 69,439 | $10,298,554 | 1,470 | 2.16% | $148.31 | 13F |
| ABBV | ABBVIE INC | 0.8% | 39,070 | $9,831,624 | -105 | -0.27% | $251.64 | 13F |
| NKE | NIKE INC | 0.75% | 223,565 | $9,177,343 | 90,813 | 68.41% | $41.05 | 13F |
| VTV | VANGUARD INDEX FDS | 0.6% | 33,804 | $7,366,980 | 4,340 | 14.73% | $217.93 | 13F |
| IWR | ISHARES TR | 0.53% | 59,093 | $6,519,143 | -478 | -0.8% | $110.32 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.47% | 11,645 | $5,827,042 | 50 | 0.43% | $500.39 | 13F |
| ABT | ABBOTT LABORATORIES | 0.35% | 47,262 | $4,288,554 | 47,262 | New | $90.74 | 13F |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 0.34% | 5,926 | $4,167,981 | -53 | -0.89% | $703.34 | 13F |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 0.31% | 76,038 | $3,808,743 | -211 | -0.28% | $50.09 | 13F |
| MCD | MCDONALDS CORP | 0.27% | 12,335 | $3,334,158 | 11,241 | 1027.51% | $270.3 | 13F |
| BAC | BANK OF AMER CORP | 0.25% | 52,984 | $3,019,011 | -2,097 | -3.81% | $56.98 | 13F |
| IWM | ISHARES TR | 0.25% | 10,097 | $3,033,748 | -184 | -1.79% | $300.46 | 13F |
| VO | VANGUARD INDEX FDS | 0.25% | 37,472 | $3,019,090 | 29,788 | 387.66% | $80.57 | 13F |
| INTU | INTUIT | 0.23% | 10,770 | $2,810,970 | 7,077 | 191.63% | $261 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.22% | 45,534 | $2,717,900 | 356 | 0.79% | $59.69 | 13F |
| IVV | ISHARES TR | 0.2% | 3,342 | $2,502,996 | 53 | 1.61% | $748.95 | 13F |
| EFA | ISHARES TR | 0.13% | 14,881 | $1,545,787 | 26 | 0.18% | $103.88 | 13F |
| VUG | VANGUARD INDEX FDS | 0.13% | 18,563 | $1,599,033 | 15,272 | 464.05% | $86.14 | 13F |
| IWD | ISHARES TR | 0.12% | 6,265 | $1,518,854 | -41 | -0.65% | $242.43 | 13F |
| VONG | VANGUARD SCOTTSDALE FDS | 0.12% | 11,689 | $1,493,974 | 5,589 | 91.62% | $127.81 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.12% | 12,287 | $1,528,994 | -20,720 | -62.77% | $124.44 | 13F |
| GOOGL | ALPHABET INC | 0.11% | 3,907 | $1,396,412 | -15 | -0.38% | $357.41 | 13F |
| NVDA | NVIDIA CORPORATION | 0.1% | 6,090 | $1,218,529 | -1,765 | -22.47% | $200.09 | 13F |
| VTI | VANGUARD INDEX FDS | 0.09% | 3,076 | $1,138,269 | -58 | -1.85% | $370.05 | 13F |
| QQQ | INVESCO QQQ TR | 0.09% | 1,491 | $1,097,989 | 27 | 1.84% | $736.41 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.08% | 2,836 | $959,279 | -160 | -5.34% | $338.25 | 13F |
| SPYX | SPDR SERIES TRUST | 0.07% | 13,385 | $817,841 | 881 | 7.05% | $61.1 | 13F |
| AFL | AFLAC INC | 0.06% | 6,264 | $734,451 | 11 | 0.18% | $117.25 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06% | 3,180 | $752,475 | -87 | -2.66% | $236.63 | 13F |
| CVS | CVS HEALTH CORP | 0.05% | 6,175 | $638,804 | No Change | $103.45 | 13F | |
| COF | CAPITAL ONE FINL CORP | 0.05% | 3,178 | $637,570 | No Change | $200.62 | 13F | |
| ESGD | ISHARES TR | 0.05% | 6,481 | $666,312 | 520 | 8.72% | $102.81 | 13F |
| SDY | SPDR SERIES TRUST | 0.05% | 3,785 | $575,980 | 3 | 0.08% | $152.17 | 13F |
| ASTS | AST SPACEMOBILE INC | 0.04% | 5,380 | $478,067 | No Change | $88.86 | 13F | |
| APH | AMPHENOL CORP | 0.04% | 3,056 | $538,834 | No Change | $176.32 | 13F | |
| COST | COSTCO WHOLESALE CORPORATION | 0.04% | 551 | $515,137 | -8 | -1.43% | $934.91 | 13F |
| XOM | EXXON MOBIL CORP | 0.04% | 3,749 | $512,595 | -93 | -2.42% | $136.73 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.04% | 2,316 | $441,258 | No Change | $190.53 | 13F | |
| AVGO | BROADCOM INC | 0.03% | 1,118 | $422,325 | 19 | 1.73% | $377.75 | 13F |
| DHR | DANAHER CORP DEL | 0.03% | 1,681 | $320,197 | -12 | -0.71% | $190.48 | 13F |
| IJH | ISHARES TR | 0.03% | 5,472 | $421,946 | 347 | 6.77% | $77.11 | 13F |
| IWN | ISHARES TR | 0.03% | 1,765 | $390,418 | No Change | $221.2 | 13F | |
| IEMG | ISHARES INC | 0.03% | 3,988 | $330,406 | -174 | -4.18% | $82.85 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.03% | 1,622 | $411,939 | No Change | $253.97 | 13F | |
| LLY | ELI LILLY & CO | 0.03% | 311 | $372,488 | No Change | $1197.71 | 13F | |
| GLD | SPDR GOLD TR | 0.03% | 998 | $367,643 | 14 | 1.42% | $368.38 | 13F |
| SPYG | SPDR SERIES TRUST | 0.03% | 3,047 | $362,563 | No Change | $118.99 | 13F | |
| VB | VANGUARD INDEX FDS | 0.03% | 1,149 | $348,282 | No Change | $303.12 | 13F | |
| V | VISA INC | 0.03% | 1,120 | $384,142 | -29 | -2.52% | $342.98 | 13F |
| WMT | WALMART INC | 0.03% | 3,191 | $361,419 | No Change | $113.26 | 13F | |
| ETN | EATON CORP PLC | 0.03% | 862 | $367,315 | No Change | $426.12 | 13F | |
| CL | COLGATE PALMOLIVE CO | 0.02% | 2,383 | $218,473 | No Change | $91.68 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02% | 755 | $212,450 | 755 | New | $281.39 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.02% | 1,150 | $244,686 | 1,150 | New | $212.77 | 13F |
| QQQM | INVESCO EXCH TRADED FD TR II | 0.02% | 763 | $231,166 | -291 | -27.61% | $302.97 | 13F |
| IWB | ISHARES TR | 0.02% | 698 | $285,802 | No Change | $409.46 | 13F | |
| EMXC | ISHARES INC | 0.02% | 2,292 | $234,472 | 2,292 | New | $102.3 | 13F |
| MPC | MARATHON PETE CORP | 0.02% | 854 | $218,342 | No Change | $255.67 | 13F | |
| MRK | MERCK & CO INC | 0.02% | 1,671 | $214,724 | No Change | $128.5 | 13F | |
| NUE | NUCOR CORP | 0.02% | 1,368 | $304,722 | -500 | -26.77% | $222.75 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02% | 2,063 | $240,690 | -250 | -10.81% | $116.67 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.02% | 6,533 | $207,173 | 12 | 0.18% | $31.71 | 13F |
| SKYX | SKYX PLATFORMS CORP | 0.02% | 215,000 | $237,575 | 13,334 | 6.61% | $1.11 | 13F |
| TSLA | TESLA INC | 0.02% | 494 | $207,978 | 494 | New | $421.01 | 13F |
| AON | AON PLC | 0.02% | 648 | $214,935 | No Change | $331.69 | 13F | |
| CGEN | COMPUGEN LTD | 0.02% | 93,833 | $200,803 | No Change | $2.14 | 13F | |
| DCGO | DOCGO INC | -100,000 | Exited | 13F | ||||
| FDX | FEDEX CORP | -44,099 | Exited | 13F | ||||
| MRKR | MARKER THERAPEUTICS INC | -15,000 | Exited | 13F | ||||
| SCWO | 374WATER INC | -10,000 | Exited | 13F |