| 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 |
| 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 |
| AAPL | APPLE INC | 3.51% | 148,549 | $37,825,094 | -27 | -0.02% | $254.63 | 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 |
| GS | GOLDMAN SACHS GROUP INC | 2.12% | 28,673 | $22,833,454 | -301 | -1.04% | $796.34 | 13F |
| META | META PLATFORMS INC | 1.92% | 28,134 | $20,661,392 | -72 | -0.26% | $734.39 | 13F |
| WFC | WELLS FARGO CO NEW | 1.7% | 218,757 | $18,336,203 | -1,042 | -0.47% | $83.82 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.17% | 41,442 | $12,656,884 | -13,819 | -25.01% | $305.41 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.1% | 120,206 | $11,840,313 | -6,717 | -5.29% | $98.5 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.98% | 30,922 | $10,544,500 | -5,166 | -14.32% | $341 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.97% | 47,546 | $10,437,754 | -30,416 | -39.01% | $219.53 | 13F |
| CSCO | CISCO SYS INC | 0.85% | 134,350 | $9,192,233 | -26,914 | -16.69% | $68.42 | 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 |
| NVDA | NVIDIA CORPORATION | 0.14% | 8,358 | $1,559,473 | -63 | -0.75% | $186.58 | 13F |
| EFA | ISHARES TR | 0.13% | 14,825 | $1,384,244 | -958 | -6.07% | $93.37 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.09% | 3,068 | $1,019,069 | -148 | -4.6% | $332.16 | 13F |
| SPYX | SPDR SERIES TRUST | 0.07% | 13,023 | $714,357 | -325 | -2.43% | $54.85 | 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 |
| CVS | CVS HEALTH CORP | 0.04% | 6,177 | $465,684 | -51 | -0.82% | $75.39 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.04% | 15,383 | $419,974 | -4,188 | -21.4% | $27.3 | 13F |
| WMT | WALMART INC | 0.04% | 3,731 | $384,523 | -585 | -13.55% | $103.06 | 13F |
| QQQM | INVESCO EXCH TRADED FD TR II | 0.03% | 1,350 | $333,612 | -170 | -11.18% | $247.12 | 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 |
| IEMG | ISHARES INC | 0.02% | 3,734 | $246,170 | -1,244 | -24.99% | $65.93 | 13F |
| MRK | MERCK & CO INC | 0.02% | 2,870 | $240,879 | -45 | -1.54% | $83.93 | 13F |