 APPLE INCAAPL |
| 4.62% | 4.61% | $79.4M | 561,435 | $79.4M | 561,435 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.03% | 4.03% | $69.4M | 246,049 | $69.4M | 246,049 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.01% | 4.01% | $69.0M | 21,010 | $69.0M | 21,010 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 3.47% | 3.47% | $59.8M | 22,433 | $59.8M | 22,433 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.95% | 2.95% | $50.8M | 186,009 | $50.8M | 186,009 | 00.00% | Unchanged |
 BOEING COBA |
| 2.41% | 2.41% | $41.5M | 188,801 | $41.5M | 188,801 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 2.34% | 2.33% | $40.2M | 244,748 | $40.2M | 244,748 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 2.28% | 2.28% | $39.3M | 243,297 | $39.3M | 243,297 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 2.03% | 2.03% | $35.0M | 14,746 | $35.0M | 14,746 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 2.01% | 2.01% | $34.6M | 814,433 | $34.6M | 814,433 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 2% | 2% | $34.5M | 647,193 | $34.5M | 647,193 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.85% | 1.85% | $31.9M | 194,584 | $31.9M | 194,584 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 1.81% | 1.81% | $31.1M | 575,896 | $31.1M | 575,896 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.79% | 1.79% | $30.8M | 563,119 | $30.8M | 563,119 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 1.76% | 1.75% | $30.2M | 255,691 | $30.2M | 255,691 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.75% | 1.75% | $30.1M | 215,281 | $30.1M | 215,281 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 1.74% | 1.74% | $30.0M | 382,436 | $30.0M | 382,436 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.73% | 1.73% | $29.7M | 85,482 | $29.7M | 85,482 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.72% | 1.72% | $29.6M | 291,693 | $29.6M | 291,693 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.7% | 1.7% | $29.2M | 86,020 | $29.2M | 86,020 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 1.65% | 1.65% | $28.5M | 189,175 | $28.5M | 189,175 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.64% | 1.64% | $28.2M | 166,939 | $28.2M | 166,939 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.6% | 1.6% | $27.5M | 256,040 | $27.5M | 256,040 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 1.56% | 1.56% | $26.8M | 111,208 | $26.8M | 111,208 | 00.00% | Unchanged |
 CONSTELLATION BRANDS INCSTZ |
| 1.54% | 1.54% | $26.5M | 125,714 | $26.5M | 125,714 | 00.00% | Unchanged |
 ZOETIS INC CL AZTS |
| 1.53% | 1.53% | $26.4M | 135,950 | $26.4M | 135,950 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSHM |
| 1.51% | 1.5% | $25.9M | 524,471 | $25.9M | 524,471 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.45% | 1.45% | $24.9M | 127,517 | $24.9M | 127,517 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 1.42% | 1.42% | $24.4M | 39,257 | $24.4M | 39,257 | 00.00% | Unchanged |
| MMANNING & NAPIER INC |
| 1.41% | 1.41% | $24.3M | 2.7M | $24.3M | 2.7M | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.39% | 1.39% | $23.9M | 72,927 | $23.9M | 72,927 | 00.00% | Unchanged |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 1.37% | 1.37% | $23.6M | 208,728 | $23.6M | 208,728 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 1.33% | 1.33% | $23.0M | 366,843 | $23.0M | 366,843 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 1.33% | 1.33% | $22.9M | 125,719 | $22.9M | 125,719 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 1.32% | 1.32% | $22.7M | 130,951 | $22.7M | 130,951 | 00.00% | Unchanged |
 REGIONS FINANCIAL CORP NEW COMRF |
| 1.32% | 1.32% | $22.7M | 1.1M | $22.7M | 1.1M | 00.00% | Unchanged |
 SOUTHWEST AIRLS CO COMLUV |
| 1.31% | 1.31% | $22.6M | 438,831 | $22.6M | 438,831 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 1.31% | 1.31% | $22.5M | 565,692 | $22.5M | 565,692 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 1.3% | 1.3% | $22.4M | 202,658 | $22.4M | 202,658 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 1.3% | 1.29% | $22.3M | 113,717 | $22.3M | 113,717 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 1.27% | 1.27% | $21.8M | 209,703 | $21.8M | 209,703 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.26% | 1.26% | $21.7M | 104,919 | $21.7M | 104,919 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.26% | 1.26% | $21.7M | 369,241 | $21.7M | 369,241 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHR |
| 1.24% | 1.24% | $21.4M | 376,655 | $21.4M | 376,655 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 1.22% | 1.22% | $21.0M | 318,057 | $21.0M | 318,057 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 1.22% | 1.22% | $20.9M | 409,582 | $20.9M | 409,582 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.21% | 1.21% | $20.8M | 186,517 | $20.8M | 186,517 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.21% | 1.2% | $20.7M | 178,525 | $20.7M | 178,525 | 00.00% | Unchanged |
 HUMANA INC COMHUM |
| 1.12% | 1.12% | $19.3M | 49,603 | $19.3M | 49,603 | 00.00% | Unchanged |
 INCYTE CORPINCY |
| 1% | 1% | $17.3M | 251,161 | $17.3M | 251,161 | 00.00% | Unchanged |
