Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	50,374	$12.61M	9.4%	$118.14	+98.5%	COM	037833100
MSFT	MICROSOFT CORP	24,765	$10.44M	7.8%	$213.35	+98.0%	COM	594918104
HD	HOME DEPOT INC	12,807	$4.982M	3.7%	$253.08	+57.0%	COM	437076102
NVDA	NVIDIA CORPORATION	31,461	$4.225M	3.2%	$94.06	+46.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	17,150	$4.111M	3.1%	$116.36	+96.0%	COM	46625H100
ABBV	ABBVIE INC	22,699	$4.034M	3.0%	$83.98	+111.3%	COM	00287Y109
AVGO	BROADCOM INC	17,250	$3.999M	3.0%	$148.04	+23.5%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	7,088	$3.586M	2.7%	$326.64	+69.3%	COM	91324P102
UNP	UNION PAC CORP	13,983	$3.189M	2.4%	$189.54	+21.5%	COM	907818108
AMZN	AMAZON COM INC	14,019	$3.076M	2.3%	$143.44	+42.6%	COM	023135106
CAT	CATERPILLAR INC	7,930	$2.877M	2.1%	$178.67	+113.7%	COM	149123101
RTX	RTX CORPORATION	21,234	$2.457M	1.8%	$59.15	+99.9%	COM	75513E101
WMT	WALMART INC	26,577	$2.401M	1.8%	$52.66	+62.9%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	4,410	$2.294M	1.7%	$476.59	+14.9%	COM	883556102
DE	DEERE & CO	5,164	$2.188M	1.6%	$268.35	+54.3%	COM	244199105
V	VISA INC	6,854	$2.166M	1.6%	$208.60	+43.0%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	10,656	$2.055M	1.5%	$107.26	+76.5%	COM	693475105
COST	COSTCO WHSL CORP NEW	2,209	$2.024M	1.5%	$465.26	+98.3%	COM	22160K105
MCD	MCDONALDS CORP	6,685	$1.938M	1.4%	$197.69	+46.8%	COM	580135101
GOOG	ALPHABET INC	10,110	$1.925M	1.4%	$119.01	+47.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,982	$1.746M	1.3%	$306.31	+90.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	12,071	$1.746M	1.3%	$127.76	+17.1%	COM	478160104
CRM	SALESFORCE INC	4,734	$1.583M	1.2%	$234.87	+34.9%	COM	79466L302
PG	PROCTER AND GAMBLE CO	9,228	$1.547M	1.2%	$123.16	+34.6%	COM	742718109
XOM	EXXON MOBIL CORP	14,331	$1.542M	1.2%	$37.79	+197.3%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	5,031	$1.473M	1.1%	$147.45	+95.3%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	5,781	$1.466M	1.1%	$183.38	+40.3%	COM	452308109
LMT	LOCKHEED MARTIN CORP	2,738	$1.331M	1.0%	$321.22	+64.1%	COM	539830109
PEP	PEPSICO INC	8,317	$1.265M	0.9%	$122.52	+27.8%	COM	713448108
HON	HONEYWELL INTL INC	5,490	$1.24M	0.9%	$166.36	+22.4%	COM	438516106
ABT	ABBOTT LABS	10,696	$1.21M	0.9%	$100.36	+12.9%	COM	002824100
AMGN	AMGEN INC	4,564	$1.19M	0.9%	$208.39	+37.3%	COM	031162100
LLY	ELI LILLY & CO	1,537	$1.187M	0.9%	$254.92	+222.1%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,575	$1.167M	0.9%	$254.48	+81.4%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	15,609	$1.119M	0.8%	$65.94	+13.8%	COM	65339F101
CVX	CHEVRON CORP NEW	7,216	$1.045M	0.8%	$70.50	+106.4%	COM	166764100
TJX	TJX COS INC NEW	8,180	$988K	0.7%	$76.83	+53.2%	COM	872540109
MA	MASTERCARD INCORPORATED	1,830	$964K	0.7%	$323.88	+58.9%	CL A	57636Q104
CARR	CARRIER GLOBAL CORPORATION	13,793	$942K	0.7%	$35.56	+109.2%	COM	14448C104
NKE	NIKE INC	11,603	$878K	0.7%	$123.40	-38.0%	CL B	654106103
ADBE	ADOBE INC	1,925	$856K	0.6%	$485.87	+1.9%	COM	00724F101
MPC	MARATHON PETE CORP	6,021	$840K	0.6%	$37.82	+293.5%	COM	56585A102
NFLX	NETFLIX INC	873	$778K	0.6%	$48.28	+70.5%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	19,366	$774K	0.6%	$43.11	-8.6%	COM	92343V104
GOOGL	ALPHABET INC	4,088	$774K	0.6%	$140.16	+24.2%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	6,743	$768K	0.6%	$67.47	+80.9%	COM	718546104
CSX	CSX CORP	22,950	$741K	0.6%	$29.58	+13.9%	COM	126408103
AMD	ADVANCED MICRO DEVICES INC	5,991	$724K	0.5%	$129.72	+10.9%	COM	007903107
GIS	GENERAL MLS INC	11,315	$722K	0.5%	$50.86	+26.0%	COM	370334104
EMR	EMERSON ELEC CO	5,725	$710K	0.5%	$68.12	+74.7%	COM	291011104
APD	AIR PRODS & CHEMS INC	2,435	$706K	0.5%	$248.67	+22.3%	COM	009158106
CB	CHUBB LIMITED	2,525	$698K	0.5%	$166.11	+69.4%	COM	H1467J104
DIS	DISNEY WALT CO	6,153	$685K	0.5%	$142.98	-27.6%	COM	254687106
SO	SOUTHERN CO	8,304	$684K	0.5%	$53.68	+57.4%	COM	842587107
PSI	INVESCO EXCHANGE TRADED FD T	10,929	$633K	0.5%	$63.87	—	SEMICONDUCTORS	46137V647
KLAC	KLA CORP	1,003	$632K	0.5%	$330.70	+102.3%	COM NEW	482480100
CRWD	CROWDSTRIKE HLDGS INC	1,840	$630K	0.5%	$258.17	+28.8%	CL A	22788C105
GE	GE AEROSPACE	3,599	$600K	0.4%	$145.03	+22.2%	COM NEW	369604301
ACN	ACCENTURE PLC IRELAND	1,605	$565K	0.4%	$239.50	+48.1%	SHS CLASS A	G1151C101
—	GABELLI EQUITY TR INC	98,836	$532K	0.4%	$5.81	—	COM	362397101
NOW	SERVICENOW INC	459	$487K	0.4%	$152.81	+32.6%	COM	81762P102
NVS	NOVARTIS AG	4,959	$483K	0.4%	$94.35	—	SPONSORED ADR	66987V109
TRV	TRAVELERS COMPANIES INC	1,993	$480K	0.4%	$118.92	+105.9%	COM	89417E109
MRK	MERCK & CO INC	4,800	$478K	0.4%	$68.48	+44.1%	COM	58933Y105
OTIS	OTIS WORLDWIDE CORP	5,115	$474K	0.4%	$60.11	+63.6%	COM	68902V107
TXN	TEXAS INSTRS INC	2,440	$458K	0.3%	$146.95	+31.4%	COM	882508104
SHW	SHERWIN WILLIAMS CO	1,280	$435K	0.3%	$253.25	+45.9%	COM	824348106
ES	EVERSOURCE ENERGY	7,528	$432K	0.3%	$73.10	-19.5%	COM	30040W108
CL	COLGATE PALMOLIVE CO	4,734	$430K	0.3%	$73.39	+26.8%	COM	194162103
ETN	EATON CORP PLC	1,295	$430K	0.3%	$151.56	+129.0%	SHS	G29183103
HSY	HERSHEY CO	2,530	$428K	0.3%	$142.66	+21.2%	COM	427866108
BMY	BRISTOL-MYERS SQUIBB CO	7,320	$414K	0.3%	$52.14	+0.8%	COM	110122108
OKE	ONEOK INC NEW	4,082	$410K	0.3%	$57.50	+68.4%	COM	682680103
GPC	GENUINE PARTS CO	3,500	$409K	0.3%	$85.27	+40.9%	COM	372460105
ZTS	ZOETIS INC	2,468	$402K	0.3%	$160.00	+10.2%	CL A	98978V103
FTEC	FIDELITY COVINGTON TRUST	2,173	$402K	0.3%	$148.07	—	MSCI INFO TECH I	316092808
TRGP	TARGA RES CORP	2,225	$397K	0.3%	$92.87	+88.6%	COM	87612G101
RPG	INVESCO EXCHANGE TRADED FD T	9,588	$396K	0.3%	$55.35	—	S&P500 PUR GWT	46137V266
LOW	LOWES COS INC	1,600	$395K	0.3%	$150.96	+73.2%	COM	548661107
FIDU	FIDELITY COVINGTON TRUST	5,567	$391K	0.3%	$55.86	—	MSCI INDL INDX	316092709
ROK	ROCKWELL AUTOMATION INC	1,300	$372K	0.3%	$224.01	+23.2%	COM	773903109
KMI	KINDER MORGAN INC DEL	13,424	$368K	0.3%	$12.97	+91.8%	COM	49456B101
SBUX	STARBUCKS CORP	3,910	$357K	0.3%	$86.00	+9.2%	COM	855244109
GD	GENERAL DYNAMICS CORP	1,316	$347K	0.3%	$136.12	+107.1%	COM	369550108
LRCX	LAM RESEARCH CORP	4,750	$343K	0.3%	$74.98	0.0%	COM NEW	512807306
PPA	INVESCO EXCHANGE TRADED FD T	2,976	$341K	0.3%	$103.01	—	AEROSPACE DEFN	46137V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,700	$336K	0.3%	$175.33	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	477	$331K	0.2%	$787.99	—	N Y REGISTRY SHS	N07059210
AMT	AMERICAN TOWER CORP NEW	1,800	$330K	0.2%	$201.93	-1.8%	COM	03027X100
—	PUTNAM PREMIER INCOME TR	88,596	$315K	0.2%	$3.89	—	SH BEN INT	746853100
PANW	PALO ALTO NETWORKS INC	1,690	$308K	0.2%	$178.73	+5.7%	COM	697435105
CNI	CANADIAN NATL RY CO	2,955	$300K	0.2%	$98.19	+8.8%	COM	136375102
XLG	INVESCO EXCHANGE TRADED FD T	5,855	$293K	0.2%	$46.09	—	S&P 500 TOP 50	46137V233
BLK	BLACKROCK INC	285	$292K	0.2%	$991.05	0.0%	COM	09290D101
FNCL	FIDELITY COVINGTON TRUST	4,233	$291K	0.2%	$59.77	—	MSCI FINLS IDX	316092501
ED	CONSOLIDATED EDISON INC	3,250	$290K	0.2%	$65.87	+43.9%	COM	209115104
FHLC	FIDELITY COVINGTON TRUST	4,308	$282K	0.2%	$65.95	—	MSCI HLTH CARE I	316092600
VMC	VULCAN MATLS CO	1,045	$269K	0.2%	$211.48	+26.1%	COM	929160109
ISRG	INTUITIVE SURGICAL INC	480	$251K	0.2%	$465.56	+11.9%	COM NEW	46120E602
BA	BOEING CO	1,414	$250K	0.2%	$193.67	-19.0%	COM	097023105
DELL	DELL TECHNOLOGIES INC	2,118	$244K	0.2%	$123.15	0.0%	CL C	24703L202
GEV	GE VERNOVA INC	739	$243K	0.2%	$311.89	0.0%	COM	36828A101
SCCO	SOUTHERN COPPER CORP	2,647	$241K	0.2%	$63.29	+55.0%	COM	84265V105
—	KELLANOVA	2,850	$231K	0.2%	$68.41	+14.3%	COM	487836108
VO	VANGUARD INDEX FDS	871	$230K	0.2%	$233.98	—	MID CAP ETF	922908629
FTHI	FIRST TR EXCHANGE-TRADED FD	9,626	$224K	0.2%	$22.47	—	BUYWRIT INCM ETF	33738R308
—	BLACKROCK CR ALLOCATION INCO	21,383	$224K	0.2%	$13.91	—	COM	092508100
SPGI	S&P GLOBAL INC	425	$212K	0.2%	$489.86	+2.7%	COM	78409V104
CMG	CHIPOTLE MEXICAN GRILL INC	3,465	$209K	0.2%	$60.27	0.0%	COM	169656105
BDX	BECTON DICKINSON & CO	900	$204K	0.2%	$215.00	+4.7%	COM	075887109
PGF	INVESCO EXCHANGE TRADED FD T	12,600	$183K	0.1%	$18.75	—	FINL PFD ETF	46137V621
—	MFS CHARTER INCOME TR	23,850	$152K	0.1%	$7.67	—	SH BEN INT	552727109
—	NUVEEN PFD & INCOME OPPORTUN	13,489	$106K	0.1%	$6.76	—	COM	67073B106