S STATE STR SPDR S&P 500 ETF T SPY
32.03% 31.22% $158.2M 211,839 $138.9M 213,513 -1,674 -0.78% Reduce APPLE INC AAPL
8.99% 8.77% $44.4M 153,416 $39.0M 153,712 -296 -0.19% Reduce MICROSOFT CORP MSFT
5.91% 6.47% $29.2M 78,239 $28.8M 77,798 +441 +0.57% Add I INVESCO QQQ TR QQQ
4.19% 3.79% $20.7M 28,076 $16.8M 29,193 -1,117 -3.83% Reduce VISA INC V
3.21% 3.16% $15.9M 46,250 $14.0M 46,450 -200 -0.43% Reduce S SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE DIA
2.63% 2.59% $13.0M 24,897 $11.5M 24,907 -10 -0.04% Reduce A Alphabet Inc Class C GOOG
2.45% 2.21% $12.1M 34,212 $9.8M 34,232 -20 -0.06% Reduce I ISHARES TR TLT
2.01% 1.98% $9.9M 114,633 $8.8M 101,508 +13,125 +12.93% Add JPMORGAN CHASE & CO JPM
1.63% 1.61% $8.0M 24,531 $7.2M 24,326 +205 +0.84% Add NVIDIA CORPORATION NVDA
1.55% 1.5% $7.7M 38,319 $6.7M 38,199 +120 +0.31% Add PEPSICO INC PEP
1.55% 2.01% $7.6M 56,350 $8.9M 57,459 -1,109 -1.93% Reduce ALLSTATE CORP ALL
1.43% 1.43% $7.1M 29,696 $6.4M 30,746 -1,050 -3.42% Reduce P PNC FINL SVCS GROUP INC COM PNC
1.43% 1.35% $7.0M 28,609 $6.0M 28,909 -300 -1.04% Reduce AMAZON COM INC AMZN
1.41% 1.34% $7.0M 29,297 $6.0M 28,657 +640 +2.23% Add GE VERNOVA INC GEV
1.3% 1.11% $6.4M 5,463 $4.9M 5,665 -202 -3.57% Reduce FEDEX CORP FDX
0.94% 1.22% $4.6M 14,805 $5.4M 15,218 -413 -2.71% Reduce COSTCO WHOLESALE CORPORATION COST
0.9% 1.07% $4.4M 4,730 $4.8M 4,794 -64 -1.34% Reduce CISCO SYS INC CSCO
0.82% 0.59% $4.1M 34,488 $2.6M 33,988 +500 +1.47% Add CHEVRON CORPORATION CVX
0.78% 1.08% $3.9M 23,350 $4.8M 23,259 +91 +0.39% Add CATERPILLAR INC CAT
0.77% 0.58% $3.8M 3,585 $2.6M 3,665 -80 -2.18% Reduce I ISHARES SILVER TR SLV
0.77% 1.08% $3.8M 70,735 $4.8M 70,735 0 0.00% Unchanged JOHNSON & JOHNSON JNJ
0.71% 0.76% $3.5M 13,860 $3.4M 13,859 +1 +0.01% Add TESLA INC TSLA
0.68% 0.66% $3.3M 7,951 $3.0M 7,951 0 0.00% Unchanged S SPDR GOLD TR GLD
0.64% 0.83% $3.2M 8,628 $3.7M 8,628 0 0.00% Unchanged AMPHENOL CORP APH
0.62% 0.49% $3.1M 17,416 $2.2M 17,416 0 0.00% Unchanged TRAVELERS COS TRV
0.58% 0.58% $2.9M 8,743 $2.6M 8,868 -125 -1.41% Reduce ALPHABET INC GOOGL
0.56% 0.5% $2.7M 7,688 $2.2M 7,688 0 0.00% Unchanged BERKSHIRE HATHAWAY INC DEL BRK.B
0.5% 0.47% $2.5M 4,957 $2.1M 4,357 +600 +13.77% Add UNITED PARCEL SVCS INC UPS
0.5% 0.54% $2.5M 22,892 $2.4M 24,597 -1,705 -6.93% Reduce SYSCO CORP COM SYY
0.48% 0.46% $2.4M 28,463 $2.0M 28,463 0 0.00% Unchanged META PLATFORMS INC META
0.48% 0.54% $2.4M 4,196 $2.4M 4,196 0 0.00% Unchanged N NEXTERA ENERGY INC NEE
0.47% 0.19% $2.3M 26,558 $864,527 9,308 +17,250 +185.32% Add DISNEY WALT CO DIS
0.47% 0.52% $2.3M 23,955 $2.3M 23,935 +20 +0.08% Add I ISHARES TR IVV
0.47% 0.43% $2.3M 3,068 $1.9M 2,928 +140 +4.78% Add PRUDENTIAL FINL INC PRU
0.45% 0.45% $2.2M 20,418 $2.0M 20,418 0 0.00% Unchanged WALMART INC WMT
0.43% 0.52% $2.1M 18,674 $2.3M 18,473 +201 +1.09% Add GE AEROSPACE GE
0.4% 0.34% $2.0M 5,263 $1.5M 5,263 0 0.00% Unchanged PROCTER & GAMBLE CO PG
0.38% 0.42% $1.9M 12,934 $1.9M 13,074 -140 -1.07% Reduce STATE STR CORP COM STT
0.38% 0.32% $1.9M 11,035 $1.4M 11,135 -100 -0.90% Reduce KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG
0.38% 0.41% $1.9M 68,403 $1.8M 65,956 +2,447 +3.71% Add I IONQ INC IONQ
0.37% 0.06% $1.8M 34,533 $274,750 9,530 +25,003 +262.36% Add STARBUCKS CORP SBUX
0.34% 0.35% $1.7M 16,270 $1.5M 17,175 -905 -5.27% Reduce A ALMONTY INDS INC ALM
0.34% 0.35% $1.7M 100,000 $1.5M 107,000 -7,000 -6.54% Reduce BROADCOM INC AVGO
0.33% 0.29% $1.6M 4,301 $1.3M 4,121 +180 +4.37% Add ORACLE CORP ORCL
0.32% 0.36% $1.6M 10,893 $1.6M 10,893 0 0.00% Unchanged HEWLETT PACKARD ENTERPRISE C HPE
0.32% 0.24% $1.6M 34,989 $1.1M 44,814 -9,825 -21.92% Reduce I INTERNATIONAL BUSINESS MACHS IBM
0.31% 0.29% $1.5M 5,443 $1.3M 5,342 +101 +1.89% Add G GENERAL DYNAMICS CORP GD
0.3% 0.29% $1.5M 3,968 $1.3M 3,968 0 0.00% Unchanged SLB LIMITED SLB
0.29% 0.36% $1.4M 31,048 $1.6M 31,348 -300 -0.96% Reduce TEXAS INSTRS INC TXN
0.25% 0.18% $1.3M 4,200 $815,388 4,200 0 0.00% Unchanged 
