| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.5% | 141,099 | $59,473,229 | -116 | -0.08% | $421.5 | 13F |
| JPM | JPMORGAN CHASE & CO. | 4.24% | 161,806 | $38,786,516 | -4,985 | -2.99% | $239.71 | 13F |
| BK | BANK NEW YORK MELLON CORP | 4.11% | 489,288 | $37,591,997 | -25,068 | -4.87% | $76.83 | 13F |
| AAPL | APPLE INC | 3.9% | 142,768 | $35,751,963 | 2,161 | 1.54% | $250.42 | 13F |
| MS | MORGAN STANLEY | 3.85% | 280,424 | $35,254,905 | -21,203 | -7.03% | $125.72 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 3.55% | 168,547 | $32,504,289 | -6,845 | -3.9% | $192.85 | 13F |
| CSCO | CISCO SYS INC | 3.53% | 545,864 | $32,315,149 | -28,375 | -4.94% | $59.2 | 13F |
| GOOG | ALPHABET INC | 3.37% | 162,225 | $30,894,129 | -1,650 | -1.01% | $190.44 | 13F |
| USB | US BANCORP DEL | 3.25% | 621,618 | $29,731,989 | -3,412 | -0.55% | $47.83 | 13F |
| CMCSA | COMCAST CORP NEW | 2.98% | 726,705 | $27,273,239 | -4,129 | -0.56% | $37.53 | 13F |
| QCOM | QUALCOMM INC | 2.92% | 174,254 | $26,768,899 | 6,594 | 3.93% | $153.62 | 13F |
| AMZN | AMAZON COM INC | 2.89% | 120,742 | $26,489,587 | -545 | -0.45% | $219.39 | 13F |
| MDT | MEDTRONIC PLC | 2.83% | 323,955 | $25,877,525 | 15,589 | 5.06% | $79.88 | 13F |
| AMGN | AMGEN INC | 2.65% | 93,022 | $24,245,254 | 45,573 | 96.05% | $260.64 | 13F |
| META | META PLATFORMS INC | 2.43% | 37,968 | $22,230,644 | -2,521 | -6.23% | $585.51 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 2.31% | 229,614 | $21,177,299 | -366 | -0.16% | $92.23 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 2.15% | 34,316 | $19,650,028 | -1,792 | -4.96% | $572.62 | 13F |
| SBUX | STARBUCKS CORP | 2.06% | 206,469 | $18,840,296 | -3,486 | -1.66% | $91.25 | 13F |
| ABBV | ABBVIE INC | 2.02% | 104,029 | $18,485,953 | 2,768 | 2.73% | $177.7 | 13F |
| PYPL | PAYPAL HLDGS INC | 2% | 214,063 | $18,270,277 | -10,245 | -4.57% | $85.35 | 13F |
| HD | HOME DEPOT INC | 1.94% | 45,568 | $17,725,496 | -433 | -0.94% | $388.99 | 13F |
| NEE | NEXTERA ENERGY INC | 1.82% | 232,315 | $16,654,662 | 2,289 | 1% | $71.69 | 13F |
| TXN | TEXAS INSTRS INC | 1.79% | 87,455 | $16,398,687 | 52 | 0.06% | $187.51 | 13F |
| MTB | M & T BK CORP | 1.78% | 86,822 | $16,323,404 | -5,048 | -5.49% | $188.01 | 13F |
| WFC | WELLS FARGO CO NEW | 1.74% | 226,756 | $15,927,341 | -10,679 | -4.5% | $70.24 | 13F |
| UNP | UNION PAC CORP | 1.71% | 68,721 | $15,671,137 | 821 | 1.21% | $228.04 | 13F |
| GILD | GILEAD SCIENCES INC | 1.65% | 163,338 | $15,087,531 | -18,324 | -10.09% | $92.37 | 13F |
| FDX | FEDEX CORP | 1.52% | 49,524 | $13,932,587 | -523 | -1.05% | $281.33 | 13F |
| TEL | TE CONNECTIVITY PLC | 1.45% | 92,655 | $13,246,885 | -1,094 | -1.17% | $142.97 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.29% | 56,323 | $11,843,600 | -895 | -1.56% | $210.28 | 13F |
| VOO | VANGUARD INDEX FDS | 1.18% | 20,109 | $10,834,728 | 792 | 4.1% | $538.8 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.11% | 19,456 | $10,121,595 | -297 | -1.5% | $520.23 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 1.08% | 207,181 | $9,907,372 | 26,774 | 14.84% | $47.82 | 13F |
| PEP | PEPSICO INC | 1.07% | 64,477 | $9,804,373 | 32,980 | 104.71% | $152.06 | 13F |
| TSN | TYSON FOODS INC | 1.05% | 167,977 | $9,648,599 | 150 | 0.09% | $57.44 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.04% | 90,227 | $9,530,678 | -9,268 | -9.32% | $105.63 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.96% | 17,411 | $8,807,528 | -7,112 | -29% | $505.86 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.96% | 69,204 | $8,829,676 | 3,478 | 5.29% | $127.59 | 13F |
| IWF | ISHARES TR | 0.88% | 20,107 | $8,074,618 | 695 | 3.58% | $401.58 | 13F |
| RTX | RTX CORPORATION | 0.88% | 69,897 | $8,088,481 | -484 | -0.69% | $115.72 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.74% | 25,571 | $6,737,703 | 123 | 0.48% | $263.49 | 13F |
| PFE | PFIZER INC | 0.73% | 253,278 | $6,719,465 | -38,127 | -13.08% | $26.53 | 13F |
| FI | FISERV INC | 0.7% | 31,264 | $6,422,251 | -4,707 | -13.09% | $205.42 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.67% | 81,217 | $6,157,873 | 81,217 | New | $75.82 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.62% | 12,567 | $5,696,370 | 9,793 | 353.03% | $453.28 | 13F |
| IWR | ISHARES TR | 0.53% | 54,406 | $4,809,457 | 4,467 | 8.94% | $88.4 | 13F |
| IJR | ISHARES TR | 0.53% | 42,211 | $4,863,586 | 6,195 | 17.2% | $115.22 | 13F |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.41% | 6,566 | $3,739,814 | 52 | 0.8% | $569.57 | 13F |
| LOW | LOWES COS INC | 0.39% | 14,381 | $3,549,231 | -9 | -0.06% | $246.8 | 13F |
| BAC | BANK AMERICA CORP | 0.31% | 63,801 | $2,804,054 | 57,500 | 912.55% | $43.95 | 13F |
| TCHP | T ROWE PRICE ETF INC | 0.28% | 60,480 | $2,546,813 | 1,099 | 1.85% | $42.11 | 13F |
| IWM | ISHARES TR | 0.26% | 10,622 | $2,346,931 | 21 | 0.2% | $220.95 | 13F |
| IVV | ISHARES TR | 0.21% | 3,266 | $1,922,670 | 12 | 0.37% | $588.69 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.21% | 43,225 | $1,903,635 | 3,064 | 7.63% | $44.04 | 13F |
| HUM | HUMANA INC | 0.18% | 6,598 | $1,673,979 | 6,598 | New | $253.71 | 13F |
| VUG | VANGUARD INDEX FDS | 0.14% | 3,136 | $1,287,187 | -16 | -0.51% | $410.46 | 13F |
| EFA | ISHARES TR | 0.13% | 15,313 | $1,157,790 | 36 | 0.24% | $75.61 | 13F |
| IWD | ISHARES TR | 0.13% | 6,630 | $1,227,385 | 26 | 0.39% | $185.13 | 13F |
| NVDA | NVIDIA CORPORATION | 0.13% | 8,767 | $1,177,320 | -40 | -0.45% | $134.29 | 13F |
| BDX | BECTON DICKINSON & CO | 0.12% | 4,679 | $1,061,525 | -30,616 | -86.74% | $226.87 | 13F |
| VTI | VANGUARD INDEX FDS | 0.11% | 3,417 | $990,301 | No Change | $289.82 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.1% | 3,187 | $945,870 | -25 | -0.78% | $296.79 | 13F |
| VTV | VANGUARD INDEX FDS | 0.1% | 5,486 | $928,782 | 1,609 | 41.5% | $169.3 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.09% | 894 | $819,145 | 350 | 64.34% | $916.27 | 13F |
| AFL | AFLAC INC | 0.07% | 6,201 | $641,431 | No Change | $103.44 | 13F | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07% | 3,455 | $676,629 | 2 | 0.06% | $195.84 | 13F |
| QQQ | INVESCO QQQ TR | 0.07% | 1,275 | $651,624 | 25 | 2% | $511.08 | 13F |
| SPYX | SPDR SER TR | 0.07% | 14,054 | $676,717 | 2,270 | 19.26% | $48.15 | 13F |
| GOOGL | ALPHABET INC | 0.06% | 2,986 | $565,250 | -76 | -2.48% | $189.3 | 13F |
| SDY | SPDR SER TR | 0.06% | 3,852 | $508,886 | 3 | 0.08% | $132.11 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.06% | 1,655 | $582,212 | 850 | 105.59% | $351.79 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.05% | 2,414 | $430,464 | No Change | $178.32 | 13F | |
| DCGO | DOCGO INC | 0.05% | 100,000 | $424,000 | 100,000 | New | $4.24 | 13F |
| XOM | EXXON MOBIL CORP | 0.05% | 4,417 | $475,137 | 9 | 0.2% | $107.57 | 13F |
| INTU | INTUIT | 0.05% | 700 | $439,950 | 250 | 55.56% | $628.5 | 13F |
| ESGD | ISHARES TR | 0.05% | 6,563 | $499,707 | 2,304 | 54.1% | $76.14 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.05% | 3,375 | $488,093 | No Change | $144.62 | 13F | |
| WMT | WALMART INC | 0.05% | 4,841 | $437,384 | No Change | $90.35 | 13F | |
| ETN | EATON CORP PLC | 0.05% | 1,342 | $445,370 | 500 | 59.38% | $331.87 | 13F |
| DHR | DANAHER CORPORATION | 0.04% | 1,703 | $390,924 | No Change | $229.55 | 13F | |
| PG | PROCTER AND GAMBLE CO | 0.04% | 2,185 | $366,315 | 2 | 0.09% | $167.65 | 13F |
| TSLA | TESLA INC | 0.04% | 833 | $336,399 | No Change | $403.84 | 13F | |
| VO | VANGUARD INDEX FDS | 0.04% | 1,332 | $351,941 | 343 | 34.68% | $264.22 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03% | 1,090 | $319,076 | 1,090 | New | $292.73 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03% | 5,449 | $308,195 | -170 | -3.03% | $56.56 | 13F |
| AVGO | BROADCOM INC | 0.03% | 1,060 | $245,750 | 1,060 | New | $231.84 | 13F |
| CVS | CVS HEALTH CORP | 0.03% | 6,175 | $277,196 | -986 | -13.77% | $44.89 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.03% | 2,583 | $234,821 | No Change | $90.91 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | 1,125 | $247,309 | 2 | 0.18% | $219.83 | 13F |
| IWB | ISHARES TR | 0.03% | 722 | $232,526 | 1 | 0.14% | $322.06 | 13F |
| IWN | ISHARES TR | 0.03% | 1,765 | $289,760 | No Change | $164.17 | 13F | |
| IEMG | ISHARES INC | 0.03% | 4,937 | $257,802 | 11 | 0.22% | $52.22 | 13F |
| LLY | ELI LILLY & CO | 0.03% | 302 | $233,144 | No Change | $772 | 13F | |
| LMT | LOCKHEED MARTIN CORP | 0.03% | 526 | $255,604 | 526 | New | $485.94 | 13F |
| MCD | MCDONALDS CORP | 0.03% | 1,077 | $312,212 | 3 | 0.28% | $289.89 | 13F |
| MRK | MERCK & CO INC | 0.03% | 2,862 | $284,712 | No Change | $99.48 | 13F | |
| NUE | NUCOR CORP | 0.03% | 2,698 | $314,884 | No Change | $116.71 | 13F | |
| PFS | PROVIDENT FINL SVCS INC | 0.03% | 13,623 | $257,066 | No Change | $18.87 | 13F | |
| GLD | SPDR GOLD TR | 0.03% | 966 | $233,898 | -3,000 | -75.64% | $242.13 | 13F |
| SPYG | SPDR SER TR | 0.03% | 3,411 | $299,827 | No Change | $87.9 | 13F | |
| XLK | SELECT SECTOR SPDR TR | 0.03% | 1,180 | $274,374 | No Change | $232.52 | 13F | |
| VB | VANGUARD INDEX FDS | 0.03% | 1,169 | $280,866 | 1 | 0.09% | $240.26 | 13F |
| V | VISA INC | 0.03% | 969 | $306,243 | No Change | $316.04 | 13F | |
| AON | AON PLC | 0.03% | 691 | $248,180 | 691 | New | $359.16 | 13F |
| APH | AMPHENOL CORP NEW | 0.02% | 3,056 | $212,239 | 3,056 | New | $69.45 | 13F |
| HON | HONEYWELL INTL INC | 0.02% | 909 | $205,334 | 909 | New | $225.89 | 13F |
| SKYX | SKYX PLATFORMS CORP | 0.02% | 158,333 | $183,666 | 28,333 | 21.79% | $1.16 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.02% | 19,310 | $201,983 | -27,805 | -59.02% | $10.46 | 13F |
| CGEN | COMPUGEN LTD | 0.02% | 93,833 | $143,564 | No Change | $1.53 | 13F | |
| MRKR | MARKER THERAPEUTICS INC | 0.00509% | 15,000 | $46,650 | No Change | $3.11 | 13F | |
| IT | GARTNER INC | -400 | Exited | 13F |