| BBNY MELLON ETF TRUSTBKMI |
| 5.77% | — | $12.0M | 459,087 | $0 | 0 | +459,087 | New Buy |
 APPLE INCAAPL |
| 5.3% | 5.91% | $11.0M | 43,361 | $12.0M | 44,106 | -745-1.69% | Reduce |
 ALPHABET INCGOOGL |
| 4.2% | 4.77% | $8.7M | 30,294 | $9.7M | 30,914 | -620-2.01% | Reduce |
 MICROSOFT CORPMSFT |
| 3.76% | 5.04% | $7.8M | 21,100 | $10.2M | 21,151 | -51-0.24% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.67% | 3.96% | $7.6M | 15,899 | $8.0M | 16,006 | -107-0.67% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.76% | 3.56% | $5.7M | 41,390 | $7.2M | 51,217 | -9,827-19.19% | Reduce |
 WALMART INCWMT |
| 2.6% | 2.54% | $5.4M | 43,430 | $5.2M | 46,250 | -2,820-6.10% | Reduce |
 ORACLE CORPORCL |
| 2.08% | 2.78% | $4.3M | 29,279 | $5.6M | 28,922 | +357+1.23% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.03% | 2.45% | $4.2M | 8,579 | $5.0M | 8,582 | -3-0.03% | Reduce |
 RTX CORPORATIONRTX |
| 2% | 2.1% | $4.1M | 21,506 | $4.3M | 23,213 | -1,707-7.35% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.99% | 1.51% | $4.1M | 24,398 | $3.1M | 25,543 | -1,145-4.48% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.98% | 1.75% | $4.1M | 16,781 | $3.6M | 17,169 | -388-2.26% | Reduce |
 AFLAC INC COMAFL |
| 1.83% | 1.9% | $3.8M | 34,530 | $3.9M | 34,969 | -439-1.26% | Reduce |
 CUMMINS INCCMI |
| 1.79% | 1.89% | $3.7M | 6,919 | $3.8M | 7,519 | -600-7.98% | Reduce |
| QQUALCOMM INCQCOM |
| 1.74% | 2.33% | $3.6M | 28,069 | $4.7M | 27,615 | +454+1.64% | Add |
 ABBVIE INCABBV |
| 1.73% | 1.87% | $3.6M | 16,474 | $3.8M | 16,572 | -98-0.59% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.58% | 1.79% | $3.3M | 18,848 | $3.6M | 19,513 | -665-3.41% | Reduce |
 LINDE PLCLIN |
| 1.57% | 1.39% | $3.3M | 6,569 | $2.8M | 6,635 | -66-0.99% | Reduce |
 AMAZON COM INCAMZN |
| 1.41% | 1.38% | $2.9M | 14,011 | $2.8M | 12,151 | +1,860+15.31% | Add |
 JACOBS SOLUTIONS INCJ |
| 1.34% | 1.45% | $2.8M | 21,914 | $2.9M | 22,152 | -238-1.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.34% | 1.5% | $2.8M | 9,436 | $3.0M | 9,461 | -25-0.26% | Reduce |
 LEIDOS HOLDINGS INC COMLDOS |
| 1.31% | 1.56% | $2.7M | 17,444 | $3.2M | 17,547 | -103-0.59% | Reduce |
 NUCOR CORPNUE |
| 1.29% | 1.24% | $2.7M | 15,854 | $2.5M | 15,403 | +451+2.93% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 1.28% | 1.16% | $2.6M | 14,692 | $2.4M | 15,243 | -551-3.61% | Reduce |
 UNION PAC CORPUNP |
| 1.27% | 1.25% | $2.6M | 10,883 | $2.5M | 10,995 | -112-1.02% | Reduce |
 STATE STR CORP COMSTT |
| 1.26% | 1.36% | $2.6M | 20,705 | $2.8M | 21,392 | -687-3.21% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.24% | 1.51% | $2.6M | 25,071 | $3.1M | 24,482 | +589+2.41% | Add |
 HOME DEPOT INCHD |
| 1.22% | 1.27% | $2.5M | 7,719 | $2.6M | 7,515 | +204+2.71% | Add |
 WABTECWAB |
| 1.11% | 1.05% | $2.3M | 9,243 | $2.1M | 10,003 | -760-7.60% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.1% | 1.21% | $2.3M | 10,870 | $2.4M | 10,768 | +102+0.95% | Add |
 DANAHER CORP DEL COMDHR |
| 1.06% | 1.3% | $2.2M | 11,586 | $2.6M | 11,564 | +22+0.19% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.04% | 1.34% | $2.1M | 10,579 | $2.7M | 10,573 | +6+0.06% | Add |
 COLGATE PALMOLIVE COCL |
| 1.03% | 0.97% | $2.1M | 25,010 | $2.0M | 24,906 | +104+0.42% | Add |
 LAM RESEARCH CORPLRCX |
| 1.02% | 0.88% | $2.1M | 9,875 | $1.8M | 10,385 | -510-4.91% | Reduce |
 PEPSICO INCPEP |
| 0.98% | 0.93% | $2.0M | 13,152 | $1.9M | 13,161 | -9-0.07% | Reduce |
 COCA COLA COKO |
| 0.9% | 0.83% | $1.9M | 24,445 | $1.7M | 24,113 | +332+1.38% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.89% | 0.73% | $1.9M | 36,871 | $1.5M | 36,591 | +280+0.77% | Add |
 ILLINOIS TOOLITW |
| 0.89% | 0.88% | $1.8M | 7,091 | $1.8M | 7,224 | -133-1.84% | Reduce |
 NIKE INCNKE |
| 0.88% | 1.06% | $1.8M | 34,665 | $2.1M | 33,706 | +959+2.85% | Add |
 TIMKEN COTKR |
| 0.84% | 0.79% | $1.7M | 17,300 | $1.6M | 18,974 | -1,674-8.82% | Reduce |
 VERALTO CORP COM SHSVLTO |
| 0.83% | 0.94% | $1.7M | 19,378 | $1.9M | 19,055 | +323+1.70% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.82% | 0.85% | $1.7M | 10,061 | $1.7M | 10,228 | -167-1.63% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.82% | 0.84% | $1.7M | 29,885 | $1.7M | 29,885 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.81% | 0.89% | $1.7M | 2,409 | $1.8M | 2,387 | +22+0.92% | Add |
| VVANGUARD FTSEVEA |
| 0.8% | 0.71% | $1.7M | 25,985 | $1.4M | 22,949 | +3,036+13.23% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.8% | 0.92% | $1.7M | 3,803 | $1.9M | 3,813 | -10-0.26% | Reduce |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 0.75% | 1.02% | $1.6M | 25,490 | $2.1M | 24,860 | +630+2.53% | Add |
 SNAP ON INCSNA |
| 0.75% | 0.75% | $1.6M | 4,298 | $1.5M | 4,408 | -110-2.50% | Reduce |
 GRAND CANYON ED INCLOPE |
| 0.74% | 0.71% | $1.5M | 9,087 | $1.4M | 8,672 | +415+4.79% | Add |
| BBOOZ ALLEN HAMILTON HLDG CORBAH |
| 0.72% | 0.75% | $1.5M | 19,190 | $1.5M | 17,939 | +1,251+6.97% | Add |
