| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.82% | 141,930 | $73,512,767 | -205 | -0.14% | $517.95 | 13F |
| MAVF | EA SERIES TRUST | 4.49% | 414,268 | $48,392,675 | 1,814 | 0.44% | $116.81 | 13F |
| JPM | JPMORGAN CHASE & CO. | 4.06% | 138,783 | $43,776,278 | -400 | -0.29% | $315.43 | 13F |
| MS | MORGAN STANLEY | 3.96% | 268,428 | $42,669,366 | -1,087 | -0.4% | $158.96 | 13F |
| GOOG | ALPHABET INC | 3.63% | 160,604 | $39,115,177 | -2,741 | -1.68% | $243.55 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 3.55% | 190,412 | $38,259,568 | 147 | 0.08% | $200.93 | 13F |
| AAPL | APPLE INC | 3.51% | 148,549 | $37,825,094 | -27 | -0.02% | $254.63 | 13F |
| QCOM | QUALCOMM INC | 3.35% | 217,037 | $36,106,235 | 9,304 | 4.48% | $166.36 | 13F |
| MDT | MEDTRONIC PLC | 3.27% | 370,609 | $35,296,790 | 1,428 | 0.39% | $95.24 | 13F |
| USB | US BANCORP DEL | 3.21% | 715,764 | $34,592,881 | 1,830 | 0.26% | $48.33 | 13F |
| AMGN | AMGEN INC | 2.78% | 106,231 | $29,978,254 | 4,633 | 4.56% | $282.2 | 13F |
| BK | BANK NEW YORK MELLON CORP | 2.71% | 268,595 | $29,266,109 | -18,671 | -6.5% | $108.96 | 13F |
| PEP | PEPSICO INC | 2.57% | 196,977 | $27,663,388 | -23,488 | -10.65% | $140.44 | 13F |
| AMZN | AMAZON COM INC | 2.56% | 125,844 | $27,631,537 | -188 | -0.15% | $219.57 | 13F |
| CMCSA | COMCAST CORP NEW | 2.47% | 846,697 | $26,603,232 | 23,887 | 2.9% | $31.42 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 2.12% | 28,673 | $22,833,454 | -301 | -1.04% | $796.34 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 1.99% | 191,116 | $21,500,547 | 259 | 0.14% | $112.5 | 13F |
| META | META PLATFORMS INC | 1.92% | 28,134 | $20,661,392 | -72 | -0.26% | $734.39 | 13F |
| NEE | NEXTERA ENERGY INC | 1.9% | 271,710 | $20,511,360 | 5,657 | 2.13% | $75.49 | 13F |
| TSN | TYSON FOODS INC | 1.83% | 362,906 | $19,705,819 | 163,140 | 81.67% | $54.3 | 13F |
| HD | HOME DEPOT INC | 1.81% | 48,054 | $19,471,024 | 437 | 0.92% | $405.19 | 13F |
| SBUX | STARBUCKS CORP | 1.74% | 222,347 | $18,810,553 | 17,634 | 8.61% | $84.6 | 13F |
| TXN | TEXAS INSTRS INC | 1.74% | 102,326 | $18,800,267 | 1,093 | 1.08% | $183.73 | 13F |
| WFC | WELLS FARGO CO NEW | 1.7% | 218,757 | $18,336,203 | -1,042 | -0.47% | $83.82 | 13F |
| MTB | M & T BK CORP | 1.6% | 87,269 | $17,246,008 | 433 | 0.5% | $197.62 | 13F |
| PYPL | PAYPAL HLDGS INC | 1.56% | 251,490 | $16,864,928 | 8,861 | 3.65% | $67.06 | 13F |
| VOO | VANGUARD INDEX FDS | 1.55% | 27,302 | $16,719,203 | 2,858 | 11.69% | $612.38 | 13F |
| TGT | TARGET CORP | 1.48% | 177,721 | $15,941,573 | 19,492 | 12.32% | $89.7 | 13F |
| LOW | LOWES COS INC | 1.41% | 60,625 | $15,235,580 | 349 | 0.58% | $251.31 | 13F |
| AMAT | APPLIED MATLS INC | 1.38% | 72,513 | $14,846,317 | 21,442 | 41.98% | $204.74 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 1.22% | 220,304 | $13,200,649 | 11,509 | 5.51% | $59.92 | 13F |
| FDX | FEDEX CORP | 1.21% | 55,499 | $13,087,208 | 817 | 1.49% | $235.81 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.17% | 41,442 | $12,656,884 | -13,819 | -25.01% | $305.41 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 1.17% | 89,436 | $12,606,089 | 3,375 | 3.92% | $140.95 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.1% | 120,206 | $11,840,313 | -6,717 | -5.29% | $98.5 | 13F |
| LMT | LOCKHEED MARTIN CORP | 1.06% | 22,990 | $11,476,832 | 22,990 | New | $499.21 | 13F |
| GNRC | GENERAC HLDGS INC | 1.04% | 66,890 | $11,197,386 | 118 | 0.18% | $167.4 | 13F |
| IWF | ISHARES TR | 1.01% | 23,358 | $10,941,526 | 363 | 1.58% | $468.43 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.98% | 30,922 | $10,544,500 | -5,166 | -14.32% | $341 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.97% | 21,511 | $10,433,096 | 134 | 0.63% | $485.01 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.97% | 47,546 | $10,437,754 | -30,416 | -39.01% | $219.53 | 13F |
| FI | FISERV INC | 0.94% | 78,306 | $10,095,944 | 68,595 | 706.36% | $128.93 | 13F |
| CSCO | CISCO SYS INC | 0.85% | 134,350 | $9,192,233 | -26,914 | -16.69% | $68.42 | 13F |
| ABBV | ABBVIE INC | 0.83% | 38,813 | $8,986,653 | 302 | 0.78% | $231.54 | 13F |
| IJR | ISHARES TR | 0.64% | 57,706 | $6,857,313 | 2,888 | 5.27% | $118.83 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.54% | 11,601 | $5,832,287 | 10 | 0.09% | $502.74 | 13F |
| IWR | ISHARES TR | 0.52% | 58,017 | $5,601,612 | 90 | 0.16% | $96.55 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.49% | 38,878 | $5,235,700 | 38,878 | New | $134.67 | 13F |
| VTV | VANGUARD INDEX FDS | 0.36% | 20,847 | $3,887,763 | 6,575 | 46.07% | $186.49 | 13F |
| TCHP | T ROWE PRICE ETF INC | 0.35% | 76,275 | $3,728,322 | 11,634 | 18% | $48.88 | 13F |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.33% | 5,977 | $3,562,825 | -223 | -3.6% | $596.09 | 13F |
| BAC | BANK AMERICA CORP | 0.28% | 57,748 | $2,979,215 | -185 | -0.32% | $51.59 | 13F |
| IWM | ISHARES TR | 0.23% | 10,467 | $2,532,782 | -380 | -3.5% | $241.98 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.21% | 40,942 | $2,218,289 | 450 | 1.11% | $54.18 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.21% | 9,345 | $2,304,477 | 8,550 | 1075.47% | $246.6 | 13F |
| IVV | ISHARES TR | 0.2% | 3,277 | $2,193,729 | 40 | 1.24% | $669.43 | 13F |
| NVDA | NVIDIA CORPORATION | 0.14% | 8,358 | $1,559,473 | -63 | -0.75% | $186.58 | 13F |
| VUG | VANGUARD INDEX FDS | 0.14% | 3,145 | $1,508,536 | 14 | 0.45% | $479.66 | 13F |
| EFA | ISHARES TR | 0.13% | 14,825 | $1,384,244 | -958 | -6.07% | $93.37 | 13F |
| IWD | ISHARES TR | 0.12% | 6,272 | $1,277,060 | 72 | 1.16% | $203.61 | 13F |
| VO | VANGUARD INDEX FDS | 0.11% | 3,940 | $1,157,416 | 1,180 | 42.75% | $293.76 | 13F |
| VTI | VANGUARD INDEX FDS | 0.1% | 3,134 | $1,028,508 | No Change | $328.18 | 13F | |
| GOOGL | ALPHABET INC | 0.09% | 3,947 | $959,612 | 59 | 1.52% | $243.12 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.09% | 3,068 | $1,019,069 | -148 | -4.6% | $332.16 | 13F |
| QQQ | INVESCO QQQ TR | 0.08% | 1,452 | $871,863 | 81 | 5.91% | $600.46 | 13F |
| SPYX | SPDR SERIES TRUST | 0.07% | 13,023 | $714,357 | -325 | -2.43% | $54.85 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07% | 3,514 | $758,387 | 38 | 1.09% | $215.82 | 13F |
| AFL | AFLAC INC | 0.06% | 6,236 | $696,512 | 14 | 0.23% | $111.69 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.06% | 3,178 | $675,579 | -18 | -0.56% | $212.58 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.05% | 564 | $522,382 | -9 | -1.57% | $926.21 | 13F |
| XOM | EXXON MOBIL CORP | 0.05% | 4,794 | $540,513 | -61 | -1.26% | $112.75 | 13F |
| ESGD | ISHARES TR | 0.05% | 6,036 | $561,227 | -342 | -5.36% | $92.98 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.05% | 3,111 | $576,842 | -484 | -13.46% | $185.42 | 13F |
| SDY | SPDR SERIES TRUST | 0.05% | 4,064 | $569,221 | 2 | 0.05% | $140.06 | 13F |
| APH | AMPHENOL CORP NEW | 0.04% | 3,056 | $378,180 | No Change | $123.75 | 13F | |
| CVS | CVS HEALTH CORP | 0.04% | 6,177 | $465,684 | -51 | -0.82% | $75.39 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04% | 2,316 | $422,485 | 3 | 0.13% | $182.42 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.04% | 15,383 | $419,974 | -4,188 | -21.4% | $27.3 | 13F |
| V | VISA INC | 0.04% | 1,138 | $388,367 | 5 | 0.44% | $341.27 | 13F |
| WMT | WALMART INC | 0.04% | 3,731 | $384,523 | -585 | -13.55% | $103.06 | 13F |
| ASTS | AST SPACEMOBILE INC | 0.03% | 5,900 | $289,572 | No Change | $49.08 | 13F | |
| AVGO | BROADCOM INC | 0.03% | 1,119 | $369,169 | 27 | 2.47% | $329.91 | 13F |
| DHR | DANAHER CORPORATION | 0.03% | 1,704 | $337,835 | 1 | 0.06% | $198.26 | 13F |
| INTU | INTUIT | 0.03% | 451 | $307,992 | 1 | 0.22% | $682.91 | 13F |
| QQQM | INVESCO EXCH TRADED FD TR II | 0.03% | 1,350 | $333,612 | -170 | -11.18% | $247.12 | 13F |
| IJH | ISHARES TR | 0.03% | 5,617 | $366,565 | 106 | 1.92% | $65.26 | 13F |
| IWB | ISHARES TR | 0.03% | 751 | $274,681 | 29 | 4.02% | $365.75 | 13F |
| IWN | ISHARES TR | 0.03% | 1,765 | $312,070 | No Change | $176.81 | 13F | |
| MCD | MCDONALDS CORP | 0.03% | 1,090 | $331,245 | 6 | 0.55% | $303.89 | 13F |
| NUE | NUCOR CORP | 0.03% | 2,450 | $331,804 | -248 | -9.19% | $135.43 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.03% | 2,199 | $337,868 | -206 | -8.57% | $153.65 | 13F |
| GLD | SPDR GOLD TR | 0.03% | 1,048 | $372,533 | 93 | 9.74% | $355.47 | 13F |
| SPYG | SPDR SERIES TRUST | 0.03% | 2,998 | $313,321 | No Change | $104.51 | 13F | |
| XLK | SELECT SECTOR SPDR TR | 0.03% | 1,158 | $326,397 | 8 | 0.7% | $281.86 | 13F |
| VB | VANGUARD INDEX FDS | 0.03% | 1,147 | $291,824 | No Change | $254.42 | 13F | |
| ETN | EATON CORP PLC | 0.03% | 863 | $322,978 | 1 | 0.12% | $374.25 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02% | 845 | $238,376 | 5 | 0.6% | $282.1 | 13F |
| IEMG | ISHARES INC | 0.02% | 3,734 | $246,170 | -1,244 | -24.99% | $65.93 | 13F |
| LLY | ELI LILLY & CO | 0.02% | 328 | $250,566 | 3 | 0.92% | $763.92 | 13F |
| MRK | MERCK & CO INC | 0.02% | 2,870 | $240,879 | -45 | -1.54% | $83.93 | 13F |
| SKYX | SKYX PLATFORMS CORP | 0.02% | 201,666 | $225,866 | No Change | $1.12 | 13F | |
| TSLA | TESLA INC | 0.02% | 595 | $264,608 | 595 | New | $444.72 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.02% | 745 | $257,127 | 745 | New | $345.14 | 13F |
| AON | AON PLC | 0.02% | 648 | $231,064 | No Change | $356.58 | 13F | |
| DCGO | DOCGO INC | 0.01% | 100,000 | $136,000 | No Change | $1.36 | 13F | |
| CGEN | COMPUGEN LTD | 0.01% | 93,833 | $137,935 | No Change | $1.47 | 13F | |
| MRKR | MARKER THERAPEUTICS INC | 0.00124% | 15,000 | $13,389 | No Change | $0.89 | 13F | |
| BMY | BRISTOL-MYERS SQUIBB CO | -4,729 | Exited | 13F | ||||
| CL | COLGATE PALMOLIVE CO | -2,383 | Exited | 13F | ||||
| PM | PHILIP MORRIS INTL INC | -1,229 | Exited | 13F | ||||
| UNP | UNION PAC CORP | -69,866 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL | -22,890 | Exited | 13F |