| ABBOTT LABORATORIES | COM | $708K | 0.2% | 6,892 SH | New |
| ABBVIE INC | COM | $264K | 0.1%Prev: 0.1% | 1,212 SH | Increased+2 SH |
| ADVANCED MICRO DEVICES INC | COM | $249K | 0.1% | 1,223 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $634K | 0.1% | 2,183 SH | New |
| ALLSTATE CORP | COM | $6.4M | 1.4%Prev: 1.9% | 30,746 SH | Decreased-1,826 SH |
| ALMONTY INDS INC | COM NEW | $1.5M | 0.3% | 107,000 SH | New |
| ALPHABET INC | CAP STK CL A | $2.2M | 0.5%Prev: 0.3% | 7,688 SH | Increased+1,359 SH |
| ALTRIA GROUP INC | COM | $238K | 0.1%Prev: 0.1% | 3,602 SH | Increased-150 SH |
| AMAZON COM INC | COM | $6.0M | 1.3%Prev: 1.6% | 28,657 SH | Increased-1,103 SH |
| AMERICAN EXPRESS CO | COM | $866K | 0.2%Prev: 0.3% | 2,863 SH | Decreased-975 SH |
| AMGEN INC | COM | $498K | 0.1%Prev: 0.1% | 1,416 SH | Increased+290 SH |
| AMPHENOL CORP | CL A | $2.2M | 0.5% | 17,416 SH | New |
| ANGUARD MALVERN FDS | STRM INFPROIDX | $948K | 0.2% | 18,973 SH | New |
| APPLE INC | COM | $39.0M | 8.8%Prev: 8.2% | 153,712 SH | Increased+24,023 SH |
| APPLIED DIGITAL CORP | COM NEW | $347K | 0.1% | 14,600 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $917K | 0.2% | 694 SH | New |
| AT&T INC | COM | $661K | 0.1%Prev: 0.2% | 22,802 SH | Increased-204 SH |
| BANK AMERICA CORP | COM | $735K | 0.2%Prev: 0.1% | 15,085 SH | Increased+3,463 SH |
| BANK NEW YORK MELLON CORP | COM | $785K | 0.2%Prev: 0.2% | 6,615 SH | Increased-638 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 0.5%Prev: 0.9% | 4,357 SH | Decreased-1,280 SH |
| BLACKSTONE INC | COM | $204K | 0.0%Prev: 0.1% | 1,776 SH | Decreased+101 SH |
| BOEING CO | COM | $207K | 0.0% | 1,042 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $610K | 0.1%Prev: 0.1% | 10,063 SH | Increased+2,000 SH |
| BROADCOM INC | COM | $1.3M | 0.3%Prev: 0.2% | 4,121 SH | Increased+905 SH |
| CAPITAL ONE FINL CORP | COM | $273K | 0.1%Prev: 0.1% | 1,498 SH | Increased+113 SH |
| CATERPILLAR INC | COM | $2.6M | 0.6%Prev: 0.3% | 3,665 SH | Increased+500 SH |
| CDW CORP | COM | $393K | 0.1%Prev: 0.1% | 3,248 SH | Decreased |
| CHEVRON CORPORATION | COM | $4.8M | 1.1% | 23,259 SH | New |
| CISCO SYS INC | COM | $2.6M | 0.6%Prev: 0.7% | 33,988 SH | Increased-4,339 SH |
| COCA COLA CO | COM | $278K | 0.1%Prev: 0.1% | 3,651 SH | Increased-100 SH |
| COMCAST CORP NEW | CL A | $339K | 0.1%Prev: 0.1% | 11,811 SH | Decreased-435 SH |
| COSTCO WHOLESALE CORPORATION | COM | $4.8M | 1.1% | 4,794 SH | New |
| CSX CORP | COM | $651K | 0.1%Prev: 0.2% | 15,860 SH | Decreased-6,500 SH |
| CVS HEALTH CORP | COM | $605K | 0.1%Prev: 0.3% | 8,420 SH | Decreased-4,945 SH |
| DEERE & CO | COM | $293K | 0.1% | 520 SH | New |
| DISNEY WALT CO | COM | $2.3M | 0.5%Prev: 0.7% | 23,935 SH | Decreased-975 SH |
| EDWARDS LIFESCIENCES CORP | COM | $342K | 0.1%Prev: 0.1% | 4,276 SH | Decreased-500 SH |
| ELI LILLY & CO | COM | $713K | 0.2%Prev: 0.2% | 775 SH | Increased |
| EMERSON ELEC CO | COM | $265K | 0.1%Prev: 0.1% | 2,019 SH | Increased-76 SH |
| EMPIRE ST RLTY TR INC | CL A | $150K | 0.0%Prev: 0.1% | 28,800 SH | Decreased+1,500 SH |
| ENBRIDGE INC | COM | $218K | 0.0% | 4,020 SH | New |
| ENTEGRIS INC | COM | $272K | 0.1% | 2,316 SH | New |
| EPSICO INC | COM | $8.9M | 2.0% | 57,459 SH | New |
| EXXON MOBIL CORP | COM | $6.9M | 1.5%Prev: 1.4% | 40,421 SH | Increased-233 SH |
| FEDEX CORP | COM | $5.4M | 1.2%Prev: 1.1% | 15,218 SH | Increased-980 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $361K | 0.1%Prev: 0.1% | 10,033 SH | Increased |
| FLUOR CORP | COM | $278K | 0.1% | 5,950 SH | New |
| FORD MTR CO | COM | $344K | 0.1%Prev: 0.1% | 29,807 SH | Increased-4,200 SH |
| GE AEROSPACE | COM NEW | $1.5M | 0.3%Prev: 0.3% | 5,263 SH | Increased+64 SH |
| GE VERNOVA INC | COM | $4.9M | 1.1%Prev: 0.2% | 5,665 SH | Increased+3,519 SH |
| HALLIBURTON CO | COM | $246K | 0.1% | 6,309 SH | New |
| HERSHEY CO | COM | $1.0M | 0.2%Prev: 0.3% | 4,899 SH | Increased-455 SH |
| HERWIN WILLIAMS CO | COM | $744K | 0.2% | 2,322 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.1M | 0.2%Prev: 0.2% | 44,814 SH | Increased+2,260 SH |
| HIGH TIDE INC | COM NEW | $46K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| HILIP MORRIS INTL INC | COM | $566K | 0.1% | 3,423 SH | New |
| HOME DEPOT INC | COM | $546K | 0.1%Prev: 0.2% | 1,661 SH | Decreased+32 SH |
| HONEYWELL INTL INC | COM | $309K | 0.1%Prev: 0.1% | 1,367 SH | Increased |
| HOWMET AEROSPACE INC | COM | $324K | 0.1% | 1,404 SH | New |
| IFTH THIRD BANCORP | COM | $437K | 0.1% | 9,400 SH | New |
| INTEL CORP | COM | $410K | 0.1%Prev: 0.1% | 9,286 SH | Increased-173 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 0.3%Prev: 0.4% | 5,342 SH | Decreased+86 SH |
| INVESCO QQQ TR | UNIT SER 1 | $16.8M | 3.8%Prev: 3.4% | 29,193 SH | Increased+3,590 SH |
| IONQ INC | COM | $275K | 0.1% | 9,530 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $279K | 0.1%Prev: 0.1% | 7,270 SH | Decreased+1,100 SH |
| ISHARES GOLD TR | ISHARES NEW | $406K | 0.1% | 4,608 SH | New |
| ISHARES SILVER TR | ISHARES | $4.8M | 1.1%Prev: 0.1% | 70,735 SH | Increased+60,830 SH |
| ISHARES TR | 20 YR TR BD ETF | $8.8M | 2.0% | 101,508 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $552K | 0.1% | 5,781 SH | New |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 0.4%Prev: 0.5% | 2,928 SH | Increased+38 SH |
| ISHARES TR | CORE US AGGBD ET | $277K | 0.1%Prev: 0.1% | 2,792 SH | Increased |
| ISHARES TR | EXPANDED TECH | $240K | 0.1% | 3,000 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $209K | 0.0% | 990 SH | New |
| JOHNSON & JOHNSON | COM | $3.4M | 0.8%Prev: 0.7% | 13,859 SH | Increased-893 SH |
| JPMORGAN CHASE & CO | COM | $7.2M | 1.6% | 24,326 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $1.8M | 0.4%Prev: 0.5% | 65,956 SH | Increased+2,676 SH |
| LINDE PLC | SHS | $772K | 0.2%Prev: 0.2% | 1,558 SH | Increased+89 SH |
| LOWES COS INC | COM | $1.3M | 0.3%Prev: 0.4% | 5,493 SH | Increased+217 SH |
| LPHABET INC | CAP STK CL C | $9.8M | 2.2% | 34,232 SH | New |
| MARVELL TECHNOLOGY INC | COM | $214K | 0.0% | 2,160 SH | New |
| MASTERCARD INCORPORATED | CL A | $439K | 0.1%Prev: 0.1% | 878 SH | Decreased-5 SH |
| MCDONALDS CORP | COM | $903K | 0.2%Prev: 0.3% | 2,906 SH | Decreased-63 SH |
| ME GROUP INC | COM | $868K | 0.2% | 2,940 SH | New |
| MEDTRONIC PLC | SHS | $1.3M | 0.3%Prev: 0.4% | 15,074 SH | Decreased-1,002 SH |
| MERCK & CO INC | COM | $505K | 0.1%Prev: 0.1% | 4,201 SH | Increased-335 SH |
| META PLATFORMS INC | CL A | $2.4M | 0.5%Prev: 0.7% | 4,196 SH | Decreased-17 SH |
| MICRON TECHNOLOGY INC | COM | $236K | 0.1% | 700 SH | New |
| MICROSOFT CORP | COM | $28.8M | 6.5%Prev: 7.1% | 77,798 SH | Increased+11,463 SH |
| MOODYS CORP | COM | $996K | 0.2%Prev: 0.3% | 2,283 SH | Decreased |
| MSCI INC | COM | $861K | 0.2%Prev: 0.3% | 1,598 SH | Decreased |
| NETFLIX INC. | COM | $480K | 0.1% | 4,990 SH | New |
| NEXTERA ENERGY INC | COM | $865K | 0.2%Prev: 0.2% | 9,308 SH | Increased+1,300 SH |
| NORTHERN TR CORP | COM | $307K | 0.1%Prev: 0.2% | 2,200 SH | Decreased-6,260 SH |
| NVIDIA CORPORATION | COM | $6.7M | 1.5%Prev: 1.0% | 38,199 SH | Increased+6,757 SH |
| OCCIDENTAL PETE CORP | COM | $302K | 0.1%Prev: 0.1% | 4,642 SH | Increased-1,112 SH |
| OLDMAN SACHS GROUP INC | COM | $439K | 0.1% | 519 SH | New |
| ORACLE CORP | COM | $1.6M | 0.4%Prev: 0.4% | 10,893 SH | Increased+327 SH |
| OVID THERAPEUTICS INC | COM | $42K | 0.0% | 19,000 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $534K | 0.1%Prev: 0.1% | 3,650 SH | Increased-750 SH |
| PARKER-HANNIFIN CORP | COM | $664K | 0.1%Prev: 0.1% | 742 SH | Increased-31 SH |
| PFIZER INC | COM | $666K | 0.1%Prev: 0.2% | 23,724 SH | Increased+245 SH |
| PNC FINL SVCS GROUP INC | COM | $6.0M | 1.4%Prev: 1.5% | 28,909 SH | Increased-426 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $469K | 0.1%Prev: 0.1% | 5,200 SH | Increased |
| PROCTER & GAMBLE CO | COM | $1.9M | 0.4% | 13,074 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $713K | 0.2%Prev: 0.2% | 6,725 SH | Decreased-375 SH |
| PRUDENTIAL FINL INC | COM | $2.0M | 0.4%Prev: 0.6% | 20,418 SH | Increased+2,558 SH |
| REEPORT MCMORAN INC | CL B | $270K | 0.1% | 4,596 SH | New |
| REPLIGEN CORP | COM | $589K | 0.1%Prev: 0.2% | 5,000 SH | Decreased |
| RICE T ROWE GROUP INC | COM | $606K | 0.1% | 6,719 SH | New |
| RTX CORPORATION | COM | $1.0M | 0.2%Prev: 0.2% | 5,364 SH | Increased+418 SH |
| SALESFORCE INC | COM | $386K | 0.1% | 2,070 SH | New |
| SCHWAB CHARLES CORP | COM | $292K | 0.1%Prev: 0.1% | 3,103 SH | Decreased-1,300 SH |
| SHARES TR | RUS 1000 GRW ETF | $203K | 0.0% | 477 SH | New |
| SLB LIMITED | COM STK | $1.6M | 0.4% | 31,348 SH | New |
| SONO TEK CORP | COM | $179K | 0.0%Prev: 0.0% | 44,157 SH | Increased-3,843 SH |
| SOUTHERN CO | COM | $819K | 0.2%Prev: 0.2% | 8,483 SH | Increased+100 SH |
| SPDR GOLD TR | GOLD SHS | $3.7M | 0.8%Prev: 0.5% | 8,628 SH | Increased+2,685 SH |
| SR BANCORP INC | COM | $195K | 0.0%Prev: 0.0% | 11,533 SH | Increased-120 SH |
| STARBUCKS CORP | COM | $1.5M | 0.3%Prev: 0.5% | 17,175 SH | Decreased+600 SH |
| STATE STR CORP | COM | $1.4M | 0.3%Prev: 0.3% | 11,135 SH | Increased+288 SH |
| STEREOTAXIS INC | COM NEW | $19K | 0.0% | 10,500 SH | New |
| SYSCO CORP | COM | $2.0M | 0.5%Prev: 0.5% | 28,463 SH | Increased+3,000 SH |
| TATE STR SPDR DOW JONES IND | UT SER 1 | $11.5M | 2.6% | 24,907 SH | New |
| TATE STR SPDR S&P 500 ETF T | TR UNIT | $138.9M | 31.2% | 213,513 SH | New |
| TESLA INC | COM | $3.0M | 0.7%Prev: 0.1% | 7,951 SH | Increased+6,654 SH |
| TEXAS INSTRS INC | COM | $815K | 0.2%Prev: 0.2% | 4,200 SH | Increased-100 SH |
| THE CIGNA GROUP | COM | $215K | 0.0%Prev: 0.1% | 805 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $381K | 0.1%Prev: 0.1% | 775 SH | Decreased-200 SH |
| TRAVELERS COMPANIES INC | COM | $2.6M | 0.6%Prev: 0.6% | 8,868 SH | Increased+1,330 SH |
| UKE ENERGY CORP NEW | COM NEW | $397K | 0.1% | 3,034 SH | New |
| UM BRANDS INC | COM | $329K | 0.1% | 2,114 SH | New |
| UNION PAC CORP | COM | $237K | 0.1%Prev: 0.1% | 978 SH | Increased |
| UNITED PARCEL SVCS INC | CL B | $2.4M | 0.5% | 24,597 SH | New |
| UNITEDHEALTH GROUP INC | COM | $255K | 0.1%Prev: 0.2% | 943 SH | Decreased-302 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $243K | 0.1% | 600 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $659K | 0.1%Prev: 0.1% | 1,509 SH | Increased+145 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $359K | 0.1%Prev: 0.1% | 600 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 0.3%Prev: 0.3% | 3,968 SH | Increased+54 SH |
| VERISK ANALYTICS INC | COM | $511K | 0.1%Prev: 0.2% | 2,692 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $363K | 0.1%Prev: 0.1% | 7,233 SH | Increased+189 SH |
| VISA INC | COM CL A | $14.0M | 3.2%Prev: 4.8% | 46,450 SH | Decreased-1,514 SH |
| WALMART INC | COM | $2.3M | 0.5%Prev: 0.5% | 18,473 SH | Increased-1,050 SH |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $767K | 0.2% | 28,630 SH | New |
| WEBSTER FINL CORP | COM | $278K | 0.1%Prev: 0.1% | 4,000 SH | Increased-200 SH |
| WEX INC | COM | $465K | 0.1%Prev: 0.1% | 3,041 SH | Decreased |
| ZOETIS INC | CL A | $548K | 0.1%Prev: 0.2% | 4,635 SH | Decreased-171 SH |