 APPLE INCAAPL |
| 11.4% | 11.05% | $18.8M | 64,915 | $16.6M | 65,362 | -447-0.68% | Reduce |
 ALPHABET INCGOOGL |
| 9.14% | 8.12% | $15.1M | 42,155 | $12.2M | 42,415 | -260-0.61% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 4.85% | 4.93% | $8.0M | 31,433 | $7.4M | 30,249 | +1,184+3.91% | Add |
 RTX CORPORATIONRTX |
| 4.2% | 4.72% | $6.9M | 36,504 | $7.1M | 36,754 | -250-0.68% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.71% | 1.92% | $6.1M | 8,450 | $2.9M | 8,450 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 3.16% | 3.01% | $5.2M | 18,501 | $4.5M | 18,626 | -125-0.67% | Reduce |
 CATERPILLAR INCCAT |
| 2.77% | 2.02% | $4.6M | 4,280 | $3.0M | 4,280 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.72% | 2.62% | $4.5M | 6,007 | $3.9M | 6,043 | -36-0.60% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.67% | 2.61% | $4.4M | 6,253 | $3.9M | 6,350 | -97-1.53% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.59% | 2.37% | $4.3M | 12,095 | $3.6M | 12,410 | -315-2.54% | Reduce |
 META PLATFORMS INCMETA |
| 2.59% | 2.89% | $4.3M | 7,586 | $4.3M | 7,586 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 2.46% | 3.37% | $4.0M | 29,622 | $5.1M | 29,807 | -185-0.62% | Reduce |
| SSPDR GOLD TRGLD |
| 2.45% | 3.17% | $4.0M | 10,950 | $4.8M | 11,068 | -118-1.07% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.44% | 2.31% | $4.0M | 70,552 | $3.5M | 71,162 | -610-0.86% | Reduce |
 PEPSICO INCPEP |
| 2.36% | 2.98% | $3.9M | 28,657 | $4.5M | 28,777 | -120-0.42% | Reduce |
 MERCK & CO INCMRK |
| 2.05% | 2.1% | $3.4M | 26,258 | $3.2M | 26,258 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 2.03% | 2.23% | $3.3M | 57,745 | $3.3M | 58,070 | -325-0.56% | Reduce |
 HOME DEPOT INCHD |
| 1.91% | 1.95% | $3.1M | 8,928 | $2.9M | 8,922 | +6+0.07% | Add |
| SSTATE STREETSPSM |
| 1.52% | 1.4% | $2.5M | 43,376 | $2.1M | 43,541 | -165-0.38% | Reduce |
 MICROSOFT CORPMSFT |
| 1.43% | 1.56% | $2.4M | 6,307 | $2.3M | 6,307 | 00.00% | Unchanged |
 M & T BK CORPMTB |
| 1.28% | 1.24% | $2.1M | 8,839 | $1.9M | 8,978 | -139-1.55% | Reduce |
 METLIFE INC COMMET |
| 1.19% | 1.12% | $2.0M | 23,130 | $1.7M | 23,680 | -550-2.32% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.14% | 1.33% | $1.9M | 32,676 | $2.0M | 32,976 | -300-0.91% | Reduce |
 AMAZON COM INCAMZN |
| 1.1% | 1.05% | $1.8M | 7,590 | $1.6M | 7,590 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 1.07% | 1.11% | $1.8M | 9,780 | $1.7M | 10,080 | -300-2.98% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.05% | 0.9% | $1.7M | 2,344 | $1.4M | 2,344 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.97% | 1.08% | $1.6M | 16,584 | $1.6M | 16,899 | -315-1.86% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.84% | 0.83% | $1.4M | 6,507 | $1.2M | 6,507 | 00.00% | Unchanged |
 PPL CORP COMPPL |
| 0.83% | 0.96% | $1.4M | 37,662 | $1.4M | 37,662 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.82% | 0.86% | $1.3M | 2,689 | $1.3M | 2,689 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.82% | 0.82% | $1.3M | 18,677 | $1.2M | 18,677 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.8% | 0.87% | $1.3M | 9,011 | $1.3M | 9,011 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.76% | 0.72% | $1.3M | 4,996 | $1.1M | 4,996 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 0.73% | 0.92% | $1.2M | 1,600 | $1.4M | 1,600 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.68% | 0.92% | $1.1M | 7,170 | $1.4M | 7,425 | -255-3.43% | Reduce |
 ALBEMARLE CORPALB |
| 0.66% | 0.98% | $1.1M | 8,073 | $1.5M | 8,163 | -90-1.10% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.66% | 0.78% | $1.1M | 33,844 | $1.2M | 35,044 | -1,200-3.42% | Reduce |
 COCA COLA COKO |
| 0.65% | 0.66% | $1.1M | 13,089 | $995,435 | 13,089 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.64% | 0.66% | $1.1M | 9,778 | $988,061 | 10,043 | -265-2.64% | Reduce |
 WALMART INCWMT |
| 0.55% | 0.67% | $913,102 | 8,062 | $1.0M | 8,062 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.55% | 0.44% | $908,352 | 7,600 | $662,834 | 950 | +6,650+700.00% | Add |
 VISA INCV |
| 0.52% | 0.51% | $864,587 | 2,520 | $761,645 | 2,520 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.5% | 0.29% | $827,593 | 3,240 | $440,543 | 3,240 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.5% | 0.82% | $826,344 | 39,920 | $1.2M | 42,475 | -2,555-6.02% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.5% | 0.65% | $821,931 | 19,413 | $974,514 | 19,413 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.48% | 0.47% | $787,671 | 2,406 | $707,852 | 2,406 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.47% | 0.53% | $777,842 | 21,160 | $800,694 | 21,160 | 00.00% | Unchanged |
 EQT CORPEQT |
| 0.46% | — | $763,521 | 14,360 | $0 | 0 | +14,360 | New Buy |
 MCDONALDS CORPMCD |
| 0.46% | 0.58% | $756,868 | 2,800 | $870,212 | 2,800 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.45% | 0.45% | $740,827 | 3,308 | $672,119 | 3,308 | 00.00% | Unchanged |
