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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| AMAT | APPLIED MATLS INC | 2.82% | 48,044 | $34,735,861 | -10,489 | -17.92% | $723 | 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 |
| BNY | BANK OF NY MELLON CORP | 2.06% | 174,849 | $25,284,959 | -69,671 | -28.49% | $144.61 | 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 |
| NEE | NEXTERA ENERGY INC | 1.69% | 237,489 | $20,844,377 | -27,223 | -10.28% | $87.77 | 13F |
| TGT | TARGET CORP | 1.21% | 114,213 | $14,917,327 | -29,570 | -20.57% | $130.61 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.92% | 262,618 | $11,339,851 | -4,611 | -1.73% | $43.18 | 13F |
| ABBV | ABBVIE INC | 0.8% | 39,070 | $9,831,624 | -105 | -0.27% | $251.64 | 13F |
| IWR | ISHARES TR | 0.53% | 59,093 | $6,519,143 | -478 | -0.8% | $110.32 | 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 |
| 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 |
| IWD | ISHARES TR | 0.12% | 6,265 | $1,518,854 | -41 | -0.65% | $242.43 | 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 |
| AXP | AMERICAN EXPRESS CO | 0.08% | 2,836 | $959,279 | -160 | -5.34% | $338.25 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06% | 3,180 | $752,475 | -87 | -2.66% | $236.63 | 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 |
| DHR | DANAHER CORP DEL | 0.03% | 1,681 | $320,197 | -12 | -0.71% | $190.48 | 13F |
| IEMG | ISHARES INC | 0.03% | 3,988 | $330,406 | -174 | -4.18% | $82.85 | 13F |
| V | VISA INC | 0.03% | 1,120 | $384,142 | -29 | -2.52% | $342.98 | 13F |
| QQQM | INVESCO EXCH TRADED FD TR II | 0.02% | 763 | $231,166 | -291 | -27.61% | $302.97 | 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 |