 DISNEY WALT CODIS |
| 38.56% | 39.14% | $65.0M | 675,651 | $64.7M | 675,651 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.44% | 3.5% | $5.8M | 15,558 | $5.8M | 15,526 | +32+0.21% | Add |
 APPLE INCAAPL |
| 2.59% | 2.36% | $4.4M | 15,082 | $3.9M | 15,386 | -304-1.98% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2.32% | 2.06% | $3.9M | 15,884 | $3.4M | 15,921 | -37-0.23% | Reduce |
| QQUALCOMM INCQCOM |
| 2.07% | 1.68% | $3.5M | 18,931 | $2.8M | 22,332 | -3,401-15.23% | Reduce |
 US BANCORPUSB |
| 2.07% | 1.88% | $3.5M | 57,702 | $3.1M | 57,832 | -130-0.22% | Reduce |
 ALPHABET INCGOOGL |
| 2.03% | 1.8% | $3.4M | 9,588 | $3.0M | 9,768 | -180-1.84% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.01% | 1.87% | $3.4M | 10,352 | $3.1M | 10,375 | -23-0.22% | Reduce |
 STARBUCKS CORPSBUX |
| 1.98% | 1.88% | $3.3M | 32,603 | $3.1M | 32,688 | -85-0.26% | Reduce |
 HOME DEPOT INCHD |
| 1.93% | 1.53% | $3.3M | 9,251 | $2.5M | 7,927 | +1,324+16.70% | Add |
 AMGEN INC COMAMGN |
| 1.88% | 1.72% | $3.2M | 8,754 | $2.8M | 8,382 | +372+4.44% | Add |
 PROCTER & GAMBLE COPG |
| 1.87% | 0.89% | $3.2M | 21,553 | $1.5M | 10,403 | +11,150+107.18% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 1.79% | 1.7% | $3.0M | 22,047 | $2.8M | 21,084 | +963+4.57% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.78% | 1.77% | $3.0M | 34,182 | $2.9M | 31,160 | +3,022+9.70% | Add |
 MORGAN STANLEYMS |
| 1.78% | 1.66% | $3.0M | 14,335 | $2.7M | 16,261 | -1,926-11.84% | Reduce |
 PEPSICO INCPEP |
| 1.77% | 1.87% | $3.0M | 22,052 | $3.1M | 20,223 | +1,829+9.04% | Add |
 TEXAS INSTRS INCTXN |
| 1.75% | 1.86% | $3.0M | 9,922 | $3.1M | 15,398 | -5,476-35.56% | Reduce |
 MEDTRONIC PLCMDT |
| 1.61% | 1.65% | $2.7M | 34,798 | $2.7M | 31,547 | +3,251+10.31% | Add |
 M & T BK CORPMTB |
| 1.53% | 1.39% | $2.6M | 10,848 | $2.3M | 10,845 | +3+0.03% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.46% | 1.83% | $2.5M | 4,819 | $3.0M | 4,819 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 1.21% | 1.37% | $2.0M | 15,653 | $2.3M | 18,974 | -3,321-17.50% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.14% | 0.55% | $1.9M | 8,558 | $912,376 | 4,481 | +4,077+90.98% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.13% | 1.1% | $1.9M | 77,944 | $1.8M | 65,176 | +12,768+19.59% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.07% | 1.3% | $1.8M | 12,496 | $2.1M | 17,199 | -4,703-27.34% | Reduce |
| TTYSON FOODS INCTSN |
| 1.06% | 0.85% | $1.8M | 31,189 | $1.4M | 21,768 | +9,421+43.28% | Add |
| GGLOBAL X FDSAIQ |
| 0.94% | 0.7% | $1.6M | 24,200 | $1.2M | 24,200 | 00.00% | Unchanged |
 CONSTELLATION BRANDS INCSTZ |
| 0.86% | 0.62% | $1.5M | 10,477 | $1.0M | 6,658 | +3,819+57.36% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.72% | 0.53% | $1.2M | 2,528 | $874,350 | 2,532 | -4-0.16% | Reduce |
| AALPS ETF TRAMLP |
| 0.69% | 0.82% | $1.2M | 22,593 | $1.3M | 25,593 | -3,000-11.72% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.66% | 0.37% | $1.1M | 1,158 | $612,617 | 1,307 | -149-11.40% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.61% | 0.56% | $1.0M | 5,122 | $923,454 | 5,185 | -63-1.22% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | 0.22% | $993,356 | 1,710 | $369,955 | 1,670 | +40+2.40% | Add |
 ABBVIE INCABBV |
| 0.59% | 0.49% | $993,326 | 3,947 | $812,533 | 3,937 | +10+0.25% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.91% | $958,603 | 4,022 | $1.5M | 7,055 | -3,033-42.99% | Reduce |
 ASML HLDG NVASML |
| 0.5% | 0.34% | $843,523 | 424 | $560,467 | 429 | -5-1.17% | Reduce |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.46% | — | $775,859 | 2,909 | $0 | 0 | +2,909 | New Buy |
 BROADCOM INCAVGO |
| 0.44% | 0.37% | $735,857 | 1,948 | $606,156 | 1,815 | +133+7.33% | Add |
 BLACKSTONE INCBX |
| 0.42% | — | $710,844 | 6,041 | $0 | 0 | +6,041 | New Buy |
 META PLATFORMS INCMETA |
| 0.4% | 0.41% | $679,328 | 1,206 | $682,584 | 1,187 | +19+1.60% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.39% | 0.35% | $656,595 | 3,629 | $572,108 | 3,633 | -4-0.11% | Reduce |
 WILLIAMS COS INCWMB |
| 0.39% | 0.39% | $654,935 | 8,810 | $652,292 | 8,810 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.37% | 0.34% | $625,480 | 3,800 | $562,514 | 3,800 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.32% | 0.37% | $542,159 | 2,548 | $619,702 | 3,203 | -655-20.45% | Reduce |
 ONEOK INC NEWOKE |
| 0.32% | 0.38% | $541,897 | 6,233 | $620,272 | 6,844 | -611-8.93% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.32% | — | $539,812 | 5,949 | $0 | 0 | +5,949 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.32% | $536,918 | 1,073 | $528,278 | 1,105 | -32-2.90% | Reduce |
| IISHARES RUSSELLIWF |
| 0.32% | 0.28% | $533,203 | 4,294 | $463,725 | 1,074 | +3,220+299.81% | Add |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.27% | $532,117 | 1,506 | $453,160 | 1,491 | +15+1.01% | Add |
 MCDONALDS CORPMCD |
| 0.3% | — | $508,723 | 1,882 | $0 | 0 | +1,882 | New Buy |
 PHILLIPS 66PSX |
| 0.28% | 0.3% | $478,146 | 2,828 | $494,051 | 2,828 | 00.00% | Unchanged |
