Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	24,696	$12.28M	9.2%	$216.63	+99.6%	COM	594918104
AAPL	APPLE INC	43,421	$8.909M	6.7%	$118.14	+70.5%	COM	037833100
JPM	JPMORGAN CHASE & CO.	17,395	$5.043M	3.8%	$116.36	+117.1%	COM	46625H100
HD	HOME DEPOT INC	12,615	$4.625M	3.5%	$253.08	+40.6%	COM	437076102
NVDA	NVIDIA CORPORATION	28,398	$4.487M	3.4%	$94.06	+33.8%	COM	67066G104
AVGO	BROADCOM INC	16,191	$4.463M	3.3%	$148.04	+45.9%	COM	11135F101
ABBV	ABBVIE INC	22,792	$4.231M	3.2%	$83.98	+117.5%	COM	00287Y109
AMZN	AMAZON COM INC	15,316	$3.36M	2.5%	$148.98	+32.8%	COM	023135106
UNP	UNION PAC CORP	13,591	$3.127M	2.3%	$189.54	+15.3%	COM	907818108
RTX	RTX CORPORATION	20,381	$2.976M	2.2%	$59.15	+122.7%	COM	75513E101
CAT	CATERPILLAR INC	7,596	$2.949M	2.2%	$178.67	+85.2%	COM	149123101
WMT	WALMART INC	27,080	$2.648M	2.0%	$53.59	+76.8%	COM	931142103
DE	DEERE & CO	4,998	$2.542M	1.9%	$268.35	+80.6%	COM	244199105
V	VISA INC	7,098	$2.52M	1.9%	$214.21	+62.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,470	$2.446M	1.8%	$518.94	+90.9%	COM	22160K105
META	META PLATFORMS INC	3,032	$2.238M	1.7%	$306.31	+101.3%	CL A	30303M102
MCD	MCDONALDS CORP	6,815	$1.991M	1.5%	$198.68	+52.8%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	10,499	$1.957M	1.5%	$107.26	+54.7%	COM	693475105
GOOG	ALPHABET INC	10,256	$1.819M	1.4%	$119.81	+37.6%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	11,025	$1.684M	1.3%	$127.76	+18.1%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	4,965	$1.531M	1.1%	$147.45	+105.1%	COM	053015103
XOM	EXXON MOBIL CORP	13,951	$1.504M	1.1%	$37.79	+176.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,053	$1.483M	1.1%	$291.77	+74.1%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	9,183	$1.463M	1.1%	$123.16	+30.5%	COM	742718109
ABT	ABBOTT LABS	10,590	$1.44M	1.1%	$100.36	+30.1%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	5,750	$1.422M	1.1%	$183.38	+29.3%	COM	452308109
CRM	SALESFORCE INC	4,969	$1.355M	1.0%	$236.50	+12.5%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	3,145	$1.275M	1.0%	$476.59	-12.5%	COM	883556102
LLY	ELI LILLY & CO	1,602	$1.249M	0.9%	$277.45	+178.8%	COM	532457108
TJX	TJX COS INC NEW	10,016	$1.237M	0.9%	$84.51	+48.9%	COM	872540109
NFLX	NETFLIX INC	909	$1.217M	0.9%	$51.56	+119.3%	COM	64110L106
GE	GE AEROSPACE	4,664	$1.2M	0.9%	$157.95	+38.4%	COM NEW	369604301
AMGN	AMGEN INC	4,216	$1.177M	0.9%	$208.39	+33.3%	COM	031162100
LMT	LOCKHEED MARTIN CORP	2,345	$1.086M	0.8%	$321.22	+42.9%	COM	539830109
MA	MASTERCARD INCORPORATED	1,913	$1.075M	0.8%	$333.63	+65.3%	CL A	57636Q104
PEP	PEPSICO INC	8,082	$1.067M	0.8%	$122.52	+6.9%	COM	713448108
HON	HONEYWELL INTL INC	4,505	$1.049M	0.8%	$166.36	+20.0%	COM	438516106
CVX	CHEVRON CORP NEW	7,217	$1.033M	0.8%	$70.50	+94.3%	COM	166764100
NEE	NEXTERA ENERGY INC	14,463	$1.004M	0.8%	$65.94	+3.3%	COM	65339F101
CRWD	CROWDSTRIKE HLDGS INC	1,955	$996K	0.7%	$267.14	+62.3%	CL A	22788C105
MPC	MARATHON PETE CORP	5,910	$982K	0.7%	$37.82	+291.0%	COM	56585A102
CARR	CARRIER GLOBAL CORPORATION	13,368	$978K	0.7%	$35.56	+89.3%	COM	14448C104
KLAC	KLA CORP	1,053	$943K	0.7%	$349.58	+114.1%	COM NEW	482480100
GOOGL	ALPHABET INC	4,843	$854K	0.6%	$145.81	+12.0%	CAP STK CL A	02079K305
SO	SOUTHERN CO	8,409	$772K	0.6%	$53.68	+63.9%	COM	842587107
EMR	EMERSON ELEC CO	5,725	$763K	0.6%	$68.12	+66.7%	COM	291011104
CB	CHUBB LIMITED	2,575	$746K	0.6%	$169.29	+69.5%	COM	H1467J104
CSX	CSX CORP	22,250	$726K	0.5%	$29.58	+0.7%	COM	126408103
APD	AIR PRODS & CHEMS INC	2,440	$688K	0.5%	$248.87	+7.7%	COM	009158106
PSX	PHILLIPS 66	5,750	$686K	0.5%	$67.47	+62.2%	COM	718546104
—	GABELLI EQUITY TR INC	115,836	$674K	0.5%	$5.77	—	COM	362397101
LRCX	LAM RESEARCH CORP	6,760	$658K	0.5%	$75.92	+3.9%	COM NEW	512807306
NKE	NIKE INC	9,050	$643K	0.5%	$123.40	-52.1%	CL B	654106103
NOW	SERVICENOW INC	621	$638K	0.5%	$163.00	+15.7%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,751	$623K	0.5%	$184.56	—	SPONSORED ADS	874039100
PSI	INVESCO EXCHANGE TRADED FD T	10,385	$623K	0.5%	$63.68	—	SEMICONDUCTORS	46137V647
NVS	NOVARTIS AG	4,959	$600K	0.4%	$94.35	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	13,422	$581K	0.4%	$43.11	-3.0%	COM	92343V104
ASML	ASML HOLDING N V	705	$565K	0.4%	$773.23	—	N Y REGISTRY SHS	N07059210
TRGP	TARGA RES CORP	3,135	$546K	0.4%	$123.00	+34.6%	COM	87612G101
ETN	EATON CORP PLC	1,500	$535K	0.4%	$173.46	+76.8%	SHS	G29183103
VST	VISTRA CORP	2,660	$516K	0.4%	$148.47	-0.7%	COM	92840M102
TRV	TRAVELERS COMPANIES INC	1,918	$513K	0.4%	$118.92	+119.2%	COM	89417E109
OTIS	OTIS WORLDWIDE CORP	5,065	$502K	0.4%	$60.11	+58.7%	COM	68902V107
ADBE	ADOBE INC	1,265	$489K	0.4%	$485.87	-20.7%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	2,348	$480K	0.4%	$180.56	+2.8%	COM	697435105
TXN	TEXAS INSTRS INC	2,310	$480K	0.4%	$146.95	+18.6%	COM	882508104
ES	EVERSOURCE ENERGY	7,528	$479K	0.4%	$73.10	-18.1%	COM	30040W108
SHW	SHERWIN WILLIAMS CO	1,311	$450K	0.3%	$255.40	+34.9%	COM	824348106
FTEC	FIDELITY COVINGTON TRUST	2,263	$446K	0.3%	$148.51	—	MSCI INFO TECH I	316092808
ACN	ACCENTURE PLC IRELAND	1,470	$439K	0.3%	$239.50	+26.5%	SHS CLASS A	G1151C101
PPA	INVESCO EXCHANGE TRADED FD T	3,101	$439K	0.3%	$103.96	—	AEROSPACE DEFN	46137V100
VMC	VULCAN MATLS CO	1,680	$438K	0.3%	$227.09	+12.7%	COM	929160109
DIS	DISNEY WALT CO	3,507	$435K	0.3%	$142.98	-28.1%	COM	254687106
ROK	ROCKWELL AUTOMATION INC	1,300	$432K	0.3%	$224.01	+26.0%	COM	773903109
FIDU	FIDELITY COVINGTON TRUST	5,562	$431K	0.3%	$56.16	—	MSCI INDL INDX	316092709
RPG	INVESCO EXCHANGE TRADED FD T	8,791	$402K	0.3%	$55.35	—	S&P500 PUR GWT	46137V266
GEV	GE VERNOVA INC	752	$398K	0.3%	$313.66	+32.6%	COM	36828A101
AMT	AMERICAN TOWER CORP NEW	1,800	$398K	0.3%	$201.93	+4.2%	COM	03027X100
MINT	PIMCO ETF TR	3,954	$398K	0.3%	$100.61	—	ENHAN SHRT MA AC	72201R833
GIS	GENERAL MLS INC	7,475	$387K	0.3%	$50.86	+5.7%	COM	370334104
GD	GENERAL DYNAMICS CORP	1,317	$384K	0.3%	$136.12	+100.1%	COM	369550108
KMI	KINDER MORGAN INC DEL	12,791	$376K	0.3%	$12.97	+106.3%	COM	49456B101
XLG	INVESCO EXCHANGE TRADED FD T	7,200	$375K	0.3%	$46.60	—	S&P 500 TOP 50	46137V233
CL	COLGATE PALMOLIVE CO	4,000	$364K	0.3%	$73.39	+22.7%	COM	194162103
LOW	LOWES COS INC	1,600	$355K	0.3%	$150.96	+46.1%	COM	548661107
FNCL	FIDELITY COVINGTON TRUST	4,470	$331K	0.2%	$60.34	—	MSCI FINLS IDX	316092501
BMY	BRISTOL-MYERS SQUIBB CO	6,820	$316K	0.2%	$52.14	-9.5%	COM	110122108
—	PUTNAM PREMIER INCOME TR	84,367	$310K	0.2%	$3.89	—	SH BEN INT	746853100
OKE	ONEOK INC NEW	3,782	$309K	0.2%	$57.50	+40.3%	COM	682680103
BLK	BLACKROCK INC	292	$306K	0.2%	$989.66	-5.7%	COM	09290D101
CNI	CANADIAN NATL RY CO	2,900	$302K	0.2%	$98.19	+2.5%	COM	136375102
HSY	HERSHEY CO	1,720	$285K	0.2%	$142.66	+13.3%	COM	427866108
FHLC	FIDELITY COVINGTON TRUST	4,354	$278K	0.2%	$65.95	—	MSCI HLTH CARE I	316092600
ED	CONSOLIDATED EDISON INC	2,750	$276K	0.2%	$65.87	+57.4%	COM	209115104
ISRG	INTUITIVE SURGICAL INC	485	$264K	0.2%	$470.70	+11.1%	COM NEW	46120E602
SCCO	SOUTHERN COPPER CORP	2,548	$258K	0.2%	$63.29	+37.6%	COM	84265V105
FTHI	FIRST TR EXCHANGE TRADED FD	11,180	$255K	0.2%	$22.39	—	BUYWRIT INCM ETF	33738R308
—	BLACKROCK CR ALLOCATION INCO	21,534	$235K	0.2%	$13.91	—	COM	092508100
SBUX	STARBUCKS CORP	2,508	$230K	0.2%	$85.99	-0.9%	COM	855244109
IDXX	IDEXX LABS INC	425	$228K	0.2%	$478.19	0.0%	COM	45168D104
—	KELLANOVA	2,850	$227K	0.2%	$68.41	+17.2%	COM	487836108
MRK	MERCK & CO INC	2,836	$224K	0.2%	$68.48	+13.0%	COM	58933Y105
SPGI	S&P GLOBAL INC	425	$224K	0.2%	$489.86	+1.4%	COM	78409V104
T	AT&T INC	7,600	$220K	0.2%	$24.35	+10.7%	COM	00206R102
CEG	CONSTELLATION ENERGY CORP	676	$218K	0.2%	$263.84	0.0%	COM	21037T109
C	CITIGROUP INC	2,550	$217K	0.2%	$71.20	0.0%	COM NEW	172967424
VO	VANGUARD INDEX FDS	775	$217K	0.2%	$233.98	—	MID CAP ETF	922908629
DGX	QUEST DIAGNOSTICS INC	1,200	$216K	0.2%	$161.93	+6.3%	COM	74834L100
BA	BOEING CO	1,004	$210K	0.2%	$188.88	0.0%	COM	097023105
PGF	INVESCO EXCHANGE TRADED FD T	12,600	$178K	0.1%	$18.75	—	FINL PFD ETF	46137V621
—	MFS CHARTER INCOME TR	23,850	$152K	0.1%	$7.67	—	SH BEN INT	552727109
AGNC	AGNC INVT CORP	12,425	$114K	0.1%	$9.58	—	COM	00123Q104
—	NUVEEN PFD & INCOME OPPORTUN	13,489	$108K	0.1%	$6.76	—	COM	67073B106
—	GABELLI UTIL TR	17,000	$98,600	0.1%	$5.80	—	COM	36240A101