Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	13,997	$2.278M	1.3%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	2,887	$246K	0.1%	$85.26	$85.26	—	COM	30609A109
DELL	DELL TECHNOLOGIES INC	448	$241K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202
PLTR	PALANTIR TECHNOLOGIES INC	1,110	$208K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
ITT	ITT INC	1,000	$202K	0.1%	$201.82	$201.83	-0.0%	COM	45073V108

Increased Positions (27)

KLAC KLA CORP 1.3%

Value $2.227M (-32.4%) Shares 11,425 (+4.6%) Share Price $194.93 Est. Cost/Share $1336.61 Unrealized @ Report Date -85.4%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $2.43M (+39.1%) Shares 9,180 (+300.9%) Share Price $264.75 Est. Cost/Share $233.55 Unrealized @ Report Date +13.4%

PANW PALO ALTO NETWORKS INC 1.1%

Value $1.989M (+18.9%) Shares 5,007 (+2.0%) Share Price $397.31 Est. Cost/Share $192.51 Unrealized @ Report Date +106.4%

ALAB ASTERA LABS INC 0.5%

Value $942K (-25.0%) Shares 2,645 (+1.7%) Share Price $355.97 Est. Cost/Share $177.82 Unrealized @ Report Date +100.2%

GEV GE VERNOVA INC 0.6%

Value $1.067M (-18.0%) Shares 1,123 (+1.4%) Share Price $950.49 Est. Cost/Share $473.65 Unrealized @ Report Date +100.7%

ASML ASML HLDG NV 1.4%

Value $2.422M (-6.7%) Shares 1,337 (+2.5%) Share Price $1811.67 Est. Cost/Share $954.01 Unrealized @ Report Date +89.9%

MINT PIMCO ETF TR 0.2%

Value $414K (+68.3%) Shares 4,115 (+68.7%) Share Price $100.56 Est. Cost/Share $100.56 Unrealized @ Report Date -0.0%

NEE NEXTERA ENERGY INC 0.6%

Value $1.083M (-12.8%) Shares 14,297 (+1.1%) Share Price $75.74 Est. Cost/Share $66.14 Unrealized @ Report Date +14.5%

SCCO SOUTHERN COPPER CORP 0.5%

Value $801K (+19.7%) Shares 3,951 (+2.9%) Share Price $202.64 Est. Cost/Share $105.97 Unrealized @ Report Date +91.2%

HWM HOWMET AEROSPACE INC 0.4%

Value $667K (-13.4%) Shares 2,950 (+3.0%) Share Price $226.18 Est. Cost/Share $207.13 Unrealized @ Report Date +9.2%

MU MICRON TECHNOLOGY INC 0.8%

Value $1.44M (-5.8%) Shares 1,352 (+2.0%) Share Price $1065.11 Est. Cost/Share $384.51 Unrealized @ Report Date +177.0%

QQQ INVESCO QQQ TR 0.2%

Value $314K (+33.9%) Shares 424 (+33.3%) Share Price $739.77 Est. Cost/Share $694.66 Unrealized @ Report Date +6.5%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $302K (+27.9%) Shares 9,582 (+26.4%) Share Price $31.47 Est. Cost/Share $27.86 Unrealized @ Report Date +13.0%

ETN EATON CORP PLC 0.5%

Value $810K (+8.6%) Shares 1,885 (+7.7%) Share Price $429.71 Est. Cost/Share $220.80 Unrealized @ Report Date +94.6%

FIDU FIDELITY COVINGTON TRUST 0.3%

Value $604K (-9.4%) Shares 6,813 (+1.9%) Share Price $88.59 Est. Cost/Share $62.96 Unrealized @ Report Date +40.7%

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value $805K (+8.0%) Shares 12,655 (+4.0%) Share Price $63.61 Est. Cost/Share $50.64 Unrealized @ Report Date +25.6%

FTEC FIDELITY COVINGTON TRUST 0.5%

Value $883K (+6.9%) Shares 2,943 (+1.7%) Share Price $300.09 Est. Cost/Share $161.65 Unrealized @ Report Date +85.6%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $588K (+8.1%) Shares 19,604 (+6.1%) Share Price $30.00 Est. Cost/Share $26.93 Unrealized @ Report Date +11.4%

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $478K (-7.4%) Shares 3,171 (+4.9%) Share Price $150.86 Est. Cost/Share $169.17 Unrealized @ Report Date -10.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $1.961M (-1.1%) Shares 4,298 (+3.5%) Share Price $456.19 Est. Cost/Share $222.70 Unrealized @ Report Date +104.8%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $351K (+5.3%) Shares 1,381 (+3.0%) Share Price $254.02 Est. Cost/Share $279.10 Unrealized @ Report Date -9.0%

APH AMPHENOL CORP 0.4%

Value $651K (-1.5%) Shares 7,724 (+106.0%) Share Price $84.30 Est. Cost/Share $130.72 Unrealized @ Report Date -35.5%

NFLX NETFLIX INC. 0.5%

Value $838K (-1.2%) Shares 12,050 (+1.4%) Share Price $69.58 Est. Cost/Share $101.61 Unrealized @ Report Date -31.5%

GOOGL ALPHABET INC 1.4%

Value $2.398M (+0.4%) Shares 6,970 (+4.3%) Share Price $344.09 Est. Cost/Share $192.85 Unrealized @ Report Date +78.4%

CHAT TIDAL TRUST II 0.1%

Value $210K (-3.6%) Shares 2,285 (+3.4%) Share Price $91.98 Est. Cost/Share $85.63 Unrealized @ Report Date +7.4%

COHR COHERENT CORP 0.2%

Value $275K (-0.9%) Shares 955 (+35.8%) Share Price $287.81 Est. Cost/Share $339.61 Unrealized @ Report Date -15.3%

VO VANGUARD INDEX FDS 0.2%

Value $380K (+0.5%) Shares 4,845 (+3.3%) Share Price $78.42 Est. Cost/Share $73.63 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	11,425 (+4.6%)	$2.227M (-32.4%)	1.3%	$194.93	$1336.61	-85.4%	COM NEW	482480100
CRWD	CROWDSTRIKE HLDGS INC	9,180 (+300.9%)	$2.43M (+39.1%)	1.4%	$264.75	$233.55	+13.4%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	5,007 (+2.0%)	$1.989M (+18.9%)	1.1%	$397.31	$192.51	+106.4%	COM	697435105
ALAB	ASTERA LABS INC	2,645 (+1.7%)	$942K (-25.0%)	0.5%	$355.97	$177.82	+100.2%	COM	04626A103
GEV	GE VERNOVA INC	1,123 (+1.4%)	$1.067M (-18.0%)	0.6%	$950.49	$473.65	+100.7%	COM	36828A101
ASML	ASML HLDG NV	1,337 (+2.5%)	$2.422M (-6.7%)	1.4%	$1811.67	$954.01	+89.9%	N Y REGISTRY SHS	N07059210
MINT	PIMCO ETF TR	4,115 (+68.7%)	$414K (+68.3%)	0.2%	$100.56	$100.56	-0.0%	ENHAN SHRT MA AC	72201R833
NEE	NEXTERA ENERGY INC	14,297 (+1.1%)	$1.083M (-12.8%)	0.6%	$75.74	$66.14	+14.5%	COM	65339F101
SCCO	SOUTHERN COPPER CORP	3,951 (+2.9%)	$801K (+19.7%)	0.5%	$202.64	$105.97	+91.2%	COM	84265V105
HWM	HOWMET AEROSPACE INC	2,950 (+3.0%)	$667K (-13.4%)	0.4%	$226.18	$207.13	+9.2%	COM	443201108
MU	MICRON TECHNOLOGY INC	1,352 (+2.0%)	$1.44M (-5.8%)	0.8%	$1065.11	$384.51	+177.0%	COM	595112103
QQQ	INVESCO QQQ TR	424 (+33.3%)	$314K (+33.9%)	0.2%	$739.77	$694.66	+6.5%	UNIT SER 1	46090E103
FNDX	SCHWAB STRATEGIC TR	9,582 (+26.4%)	$302K (+27.9%)	0.2%	$31.47	$27.86	+13.0%	FUNDAMENTAL US L	808524771
ETN	EATON CORP PLC	1,885 (+7.7%)	$810K (+8.6%)	0.5%	$429.71	$220.80	+94.6%	SHS	G29183103
FIDU	FIDELITY COVINGTON TRUST	6,813 (+1.9%)	$604K (-9.4%)	0.3%	$88.59	$62.96	+40.7%	MSCI INDL INDX	316092709
XLG	INVESCO EXCHANGE TRADED FD T	12,655 (+4.0%)	$805K (+8.0%)	0.5%	$63.61	$50.64	+25.6%	S&P 500 TOP 50	46137V233
FTEC	FIDELITY COVINGTON TRUST	2,943 (+1.7%)	$883K (+6.9%)	0.5%	$300.09	$161.65	+85.6%	MSCI INFO TECH I	316092808
SCHX	SCHWAB STRATEGIC TR	19,604 (+6.1%)	$588K (+8.1%)	0.3%	$30.00	$26.93	+11.4%	US LRG CAP ETF	808524201
SPCX	SPACE EXPLORATION TECHN CORP	3,171 (+4.9%)	$478K (-7.4%)	0.3%	$150.86	$169.17	-10.8%	CLASS A COM STK	84615Q103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,298 (+3.5%)	$1.961M (-1.1%)	1.1%	$456.19	$222.70	+104.8%	SPONSORED ADS	874039100
CEG	CONSTELLATION ENERGY CORP	1,381 (+3.0%)	$351K (+5.3%)	0.2%	$254.02	$279.10	-9.0%	COM	21037T109
APH	AMPHENOL CORP	7,724 (+106.0%)	$651K (-1.5%)	0.4%	$84.30	$130.72	-35.5%	CL A	032095101
NFLX	NETFLIX INC.	12,050 (+1.4%)	$838K (-1.2%)	0.5%	$69.58	$101.61	-31.5%	COM	64110L106
GOOGL	ALPHABET INC	6,970 (+4.3%)	$2.398M (+0.4%)	1.4%	$344.09	$192.85	+78.4%	CAP STK CL A	02079K305
CHAT	TIDAL TRUST II	2,285 (+3.4%)	$210K (-3.6%)	0.1%	$91.98	$85.63	+7.4%	ROUNDHILL GENER	88636J600
COHR	COHERENT CORP	955 (+35.8%)	$275K (-0.9%)	0.2%	$287.81	$339.61	-15.3%	COM	19247G107
VO	VANGUARD INDEX FDS	4,845 (+3.3%)	$380K (+0.5%)	0.2%	$78.42	$73.63	+6.5%	MRNGSTR MID CAP	922908629

Exited Positions (7)

XOM EXXON MOBIL CORP 1.1%

Value $1.92M Shares 14,047 Share Price $136.72 * Est. Cost/Share $37.79 Unrealized @ Report Date +330.6%

AMAT APPLIED MATLS INC 0.1%

Value $264K Shares 365 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

OKE ONEOK INC NEW 0.1%

Value $251K Shares 2,886 Share Price $86.93 Est. Cost/Share $58.57 Unrealized @ Report Date +45.6%

GIS GENERAL MILLS INC 0.1%

Value $228K Shares 6,555 Share Price $34.80 * Est. Cost/Share $50.86 Unrealized @ Report Date -36.8%

BA BOEING CO 0.1%

Value $217K Shares 1,004 Share Price $216.53 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

CSCO CISCO SYS INC 0.1%

Value $211K Shares 1,795 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $202K Shares 200 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	14,047	$1.92M	1.1%	$136.72 *	$37.79	+330.6%	—	30231G102
AMAT	APPLIED MATLS INC	365	$264K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
OKE	ONEOK INC NEW	2,886	$251K	0.1%	$86.93	$58.57	+45.6%	—	682680103
GIS	GENERAL MILLS INC	6,555	$228K	0.1%	$34.80 *	$50.86	-36.8%	—	370334104
BA	BOEING CO	1,004	$217K	0.1%	$216.53 *	$222.48	-16.4%	—	097023105
CSCO	CISCO SYS INC	1,795	$211K	0.1%	$117.46 *	$104.58	+2.9%	—	17275R102
GS	GOLDMAN SACHS GROUP INC	200	$202K	0.1%	$1011.37 *	$974.94	-7.7%	—	38141G104

Decreased Positions (18)

MPC MARATHON PETE CORP 1.3%

Value $2.281M (+50.0%) Shares 5,768 (-3.0%) Share Price $395.42 Est. Cost/Share $52.72 Unrealized @ Report Date +650.1%

MCD MCDONALDS CORP 0.8%

Value $1.388M (-21.2%) Shares 6,010 (-7.8%) Share Price $230.94 Est. Cost/Share $200.44 Unrealized @ Report Date +15.2%

WMT WALMART INC 1.6%

Value $2.775M (-9.9%) Shares 26,703 (-1.8%) Share Price $103.92 Est. Cost/Share $53.59 Unrealized @ Report Date +93.9%

VST VISTRA CORP 0.3%

Value $621K (-18.7%) Shares 4,485 (-6.8%) Share Price $138.35 Est. Cost/Share $158.02 Unrealized @ Report Date -12.5%

PG PROCTER & GAMBLE CO 0.5%

Value $842K (-14.2%) Shares 5,798 (-13.4%) Share Price $145.28 Est. Cost/Share $123.16 Unrealized @ Report Date +18.0%

PEP PEPSICO INC 0.4%

Value $774K (-13.5%) Shares 6,107 (-7.6%) Share Price $126.72 Est. Cost/Share $122.74 Unrealized @ Report Date +3.2%

— GABELLI EQUITY TR INC 0.4%

Value $642K (-14.9%) Shares 122,586 (-8.1%) Share Price $5.24 Est. Cost/Share $5.76 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.2%

Value $444K (-18.4%) Shares 6,918 (-8.1%) Share Price $64.16 Est. Cost/Share $73.10 Unrealized @ Report Date -12.2%

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $609K (-13.8%) Shares 3,936 (-1.5%) Share Price $154.63 Est. Cost/Share $114.79 Unrealized @ Report Date +34.7%

VMC VULCAN MATLS CO 0.2%

Value $366K (-18.4%) Shares 1,495 (-1.6%) Share Price $244.63 Est. Cost/Share $227.92 Unrealized @ Report Date +7.3%

HSY HERSHEY CO 0.1%

Value $252K (-16.7%) Shares 1,600 (-7.2%) Share Price $157.61 Est. Cost/Share $143.32 Unrealized @ Report Date +10.0%

NKE NIKE INC 0.1%

Value $250K (-15.3%) Shares 7,061 (-1.8%) Share Price $35.40 Est. Cost/Share $123.40 Unrealized @ Report Date -71.3%

— FRANKLIN PREMIER INCOME TR 0.1%

Value $202K (-16.5%) Shares 61,596 (-11.2%) Share Price $3.28 Est. Cost/Share $3.88 Unrealized @ Report Date —

CSX CSX CORP 0.1%

Value $205K (-8.4%) Shares 4,400 (-6.4%) Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

DIS DISNEY WALT CO 0.2%

Value $285K (+7.0%) Shares 2,714 (-1.8%) Share Price $104.91 Est. Cost/Share $142.98 Unrealized @ Report Date -26.6%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $382K (+3.6%) Shares 4,672 (-2.1%) Share Price $81.71 Est. Cost/Share $64.71 Unrealized @ Report Date +26.3%

FNCL FIDELITY COVINGTON TRUST 0.2%

Value $387K (-3.0%) Shares 5,116 (-1.9%) Share Price $75.72 Est. Cost/Share $59.42 Unrealized @ Report Date +27.4%

HCA HCA HEALTHCARE INC 0.1%

Value $211K (+2.2%) Shares 495 (-6.6%) Share Price $426.74 Est. Cost/Share $493.61 Unrealized @ Report Date -13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP	5,768 (-3.0%)	$2.281M (+50.0%)	1.3%	$395.42	$52.72	+650.1%	COM	56585A102
MCD	MCDONALDS CORP	6,010 (-7.8%)	$1.388M (-21.2%)	0.8%	$230.94	$200.44	+15.2%	COM	580135101
WMT	WALMART INC	26,703 (-1.8%)	$2.775M (-9.9%)	1.6%	$103.92	$53.59	+93.9%	COM	931142103
VST	VISTRA CORP	4,485 (-6.8%)	$621K (-18.7%)	0.3%	$138.35	$158.02	-12.5%	COM	92840M102
PG	PROCTER & GAMBLE CO	5,798 (-13.4%)	$842K (-14.2%)	0.5%	$145.28	$123.16	+18.0%	COM	742718109
PEP	PEPSICO INC	6,107 (-7.6%)	$774K (-13.5%)	0.4%	$126.72	$122.74	+3.2%	COM	713448108
—	GABELLI EQUITY TR INC	122,586 (-8.1%)	$642K (-14.9%)	0.4%	$5.24	$5.76	—	COM	362397101
ES	EVERSOURCE ENERGY	6,918 (-8.1%)	$444K (-18.4%)	0.2%	$64.16	$73.10	-12.2%	COM	30040W108
PPA	INVESCO EXCHANGE TRADED FD T	3,936 (-1.5%)	$609K (-13.8%)	0.3%	$154.63	$114.79	+34.7%	AEROSPACE DEFN	46137V100
VMC	VULCAN MATLS CO	1,495 (-1.6%)	$366K (-18.4%)	0.2%	$244.63	$227.92	+7.3%	COM	929160109
HSY	HERSHEY CO	1,600 (-7.2%)	$252K (-16.7%)	0.1%	$157.61	$143.32	+10.0%	COM	427866108
NKE	NIKE INC	7,061 (-1.8%)	$250K (-15.3%)	0.1%	$35.40	$123.40	-71.3%	CL B	654106103
—	FRANKLIN PREMIER INCOME TR	61,596 (-11.2%)	$202K (-16.5%)	0.1%	$3.28	$3.88	—	SH BEN INT	746853100
CSX	CSX CORP	4,400 (-6.4%)	$205K (-8.4%)	0.1%	$46.51	$45.15	+3.0%	COM	126408103
DIS	DISNEY WALT CO	2,714 (-1.8%)	$285K (+7.0%)	0.2%	$104.91	$142.98	-26.6%	COM	254687106
FHLC	FIDELITY COVINGTON TRUST	4,672 (-2.1%)	$382K (+3.6%)	0.2%	$81.71	$64.71	+26.3%	MSCI HLTH CARE I	316092600
FNCL	FIDELITY COVINGTON TRUST	5,116 (-1.9%)	$387K (-3.0%)	0.2%	$75.72	$59.42	+27.4%	MSCI FINLS IDX	316092501
HCA	HCA HEALTHCARE INC	495 (-6.6%)	$211K (+2.2%)	0.1%	$426.74	$493.61	-13.5%	COM	40412C101

Unchanged Positions (68)

MSFT MICROSOFT CORP 7.4%

Value $13.1M Shares 25,542 Share Price $512.92 Est. Cost/Share $224.95 Unrealized @ Report Date +128.0%

CAT CATERPILLAR INC 3.5%

Value $6.298M Shares 7,768 Share Price $810.79 Est. Cost/Share $195.95 Unrealized @ Report Date +313.8%

AAPL APPLE INC 8.1%

Value $14.44M Shares 43,373 Share Price $333.02 Est. Cost/Share $120.06 Unrealized @ Report Date +177.4%

HD HOME DEPOT INC 2.1%

Value $3.812M Shares 13,399 Share Price $284.50 Est. Cost/Share $262.39 Unrealized @ Report Date +8.4%

NVDA NVIDIA CORPORATION 3.9%

Value $6.965M Shares 30,497 Share Price $228.38 Est. Cost/Share $99.94 Unrealized @ Report Date +128.5%

LRCX LAM RESEARCH CORP 1.3%

Value $2.293M Shares 6,981 Share Price $328.49 Est. Cost/Share $81.14 Unrealized @ Report Date +304.9%

META META PLATFORMS INC 1.3%

Value $2.327M Shares 3,209 Share Price $725.18 Est. Cost/Share $336.66 Unrealized @ Report Date +115.4%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $2.032M Shares 3,010 Share Price $675.06 Est. Cost/Share $476.59 Unrealized @ Report Date +41.6%

GE GE AEROSPACE 1.4%

Value $2.432M Shares 7,787 Share Price $312.30 Est. Cost/Share $213.59 Unrealized @ Report Date +46.2%

PSX PHILLIPS 66 0.7%

Value $1.291M Shares 5,055 Share Price $255.32 Est. Cost/Share $67.47 Unrealized @ Report Date +278.4%

AVGO BROADCOM INC 3.2%

Value $5.678M Shares 16,168 Share Price $351.20 Est. Cost/Share $149.63 Unrealized @ Report Date +134.7%

PSI INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.752M Shares 11,490 Share Price $152.46 Est. Cost/Share $52.78 Unrealized @ Report Date +188.9%

CVX CHEVRON CORPORATION 0.8%

Value $1.502M Shares 7,356 Share Price $204.20 Est. Cost/Share $72.40 Unrealized @ Report Date +182.0%

TJX TJX COS INC NEW 1.0%

Value $1.753M Shares 13,252 Share Price $132.31 Est. Cost/Share $99.92 Unrealized @ Report Date +32.4%

AMGN AMGEN INC 1.0%

Value $1.789M Shares 4,244 Share Price $421.46 Est. Cost/Share $212.05 Unrealized @ Report Date +98.8%

PNC PNC FINL SVCS GROUP INC 1.3%

Value $2.301M Shares 10,352 Share Price $222.26 Est. Cost/Share $107.26 Unrealized @ Report Date +107.2%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $728K Shares 13,268 Share Price $54.86 Est. Cost/Share $36.42 Unrealized @ Report Date +50.6%

ABBV ABBVIE INC 3.4%

Value $6.042M Shares 23,099 Share Price $261.59 Est. Cost/Share $83.98 Unrealized @ Report Date +211.5%

AMZN AMAZON COM INC 2.6%

Value $4.53M Shares 18,183 Share Price $249.15 Est. Cost/Share $161.59 Unrealized @ Report Date +54.2%

DE DEERE & CO 2.0%

Value $3.498M Shares 5,209 Share Price $671.49 Est. Cost/Share $276.61 Unrealized @ Report Date +142.8%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $1.203M Shares 4,662 Share Price $258.06 Est. Cost/Share $147.45 Unrealized @ Report Date +75.0%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $354K Shares 2,283 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

V VISA INC 1.6%

Value $2.809M Shares 7,816 Share Price $359.34 Est. Cost/Share $225.19 Unrealized @ Report Date +59.6%

GOOG ALPHABET INC 2.2%

Value $3.878M Shares 11,382 Share Price $340.76 Est. Cost/Share $134.41 Unrealized @ Report Date +153.5%

SO SOUTHERN CO 0.4%

Value $713K Shares 8,606 Share Price $82.89 Est. Cost/Share $56.13 Unrealized @ Report Date +47.7%

JNJ JOHNSON & JOHNSON 1.7%

Value $3.023M Shares 11,417 Share Price $264.75 Est. Cost/Share $132.87 Unrealized @ Report Date +99.2%

RTX RTX CORPORATION 2.1%

Value $3.708M Shares 19,975 Share Price $185.65 Est. Cost/Share $59.15 Unrealized @ Report Date +213.8%

COST COSTCO WHOLESALE CORPORATION 1.6%

Value $2.822M Shares 3,100 Share Price $910.23 Est. Cost/Share $607.88 Unrealized @ Report Date +49.8%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $566K Shares 1,300 Share Price $435.33 Est. Cost/Share $224.01 Unrealized @ Report Date +94.3%

ITW ILLINOIS TOOL WKS INC 0.8%

Value $1.486M Shares 5,777 Share Price $257.28 Est. Cost/Share $183.38 Unrealized @ Report Date +40.3%

MA MASTERCARD INCORPORATED 0.6%

Value $1.088M Shares 1,974 Share Price $551.37 Est. Cost/Share $337.33 Unrealized @ Report Date +63.5%

JPM JPMORGAN CHASE & CO 3.5%

Value $6.219M Shares 18,799 Share Price $330.83 Est. Cost/Share $130.11 Unrealized @ Report Date +154.3%

ABT ABBOTT LABORATORIES 0.5%

Value $926K Shares 9,372 Share Price $98.83 Est. Cost/Share $100.36 Unrealized @ Report Date -1.5%

EMR EMERSON ELEC CO 0.5%

Value $892K Shares 5,750 Share Price $155.10 Est. Cost/Share $68.12 Unrealized @ Report Date +127.7%

NVS NOVARTIS AG 0.4%

Value $673K Shares 4,717 Share Price $142.57 Est. Cost/Share $87.38 Unrealized @ Report Date +63.2%

LLY ELI LILLY & CO 1.1%

Value $1.886M Shares 1,630 Share Price $1157.08 Est. Cost/Share $342.91 Unrealized @ Report Date +237.4%

LOW LOWES COS INC 0.2%

Value $295K Shares 1,600 Share Price $184.29 Est. Cost/Share $150.96 Unrealized @ Report Date +22.1%

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value $535K Shares 9,160 Share Price $58.37 Est. Cost/Share $31.71 Unrealized @ Report Date +84.1%

TRV TRAVELERS COMPANIES INC 0.4%

Value $641K Shares 1,799 Share Price $356.51 Est. Cost/Share $122.79 Unrealized @ Report Date +190.3%

MRK MERCK & CO INC 0.2%

Value $383K Shares 2,636 Share Price $145.31 Est. Cost/Share $68.48 Unrealized @ Report Date +112.2%

CB CHUBB LIMITED 0.4%

Value $798K Shares 2,455 Share Price $325.25 Est. Cost/Share $172.43 Unrealized @ Report Date +88.6%

TXN TEXAS INSTRS INC 0.3%

Value $552K Shares 1,970 Share Price $280.09 Est. Cost/Share $153.77 Unrealized @ Report Date +82.2%

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $627K Shares 2,255 Share Price $278.23 Est. Cost/Share $248.87 Unrealized @ Report Date +11.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $422K Shares 6,770 Share Price $62.40 Est. Cost/Share $52.14 Unrealized @ Report Date +19.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $474K Shares 10,334 Share Price $45.87 Est. Cost/Share $43.11 Unrealized @ Report Date +6.4%

GD GENERAL DYNAMICS CORP 0.3%

Value $445K Shares 1,342 Share Price $331.81 Est. Cost/Share $139.97 Unrealized @ Report Date +137.1%

HON HONEYWELL INTL INC 0.3%

Value $482K Shares 2,283 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.1%

Value $143K Shares 15,800 Share Price $9.07 Est. Cost/Share $9.70 Unrealized @ Report Date —

BLK BLACKROCK INC 0.2%

Value $302K Shares 285 Share Price $1058.29 Est. Cost/Share $991.67 Unrealized @ Report Date +6.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $206K Shares 562 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

C CITIGROUP INC 0.2%

Value $330K Shares 2,550 Share Price $129.48 Est. Cost/Share $71.20 Unrealized @ Report Date +81.9%

CL COLGATE PALMOLIVE CO 0.2%

Value $341K Shares 4,000 Share Price $85.32 Est. Cost/Share $73.39 Unrealized @ Report Date +16.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value $383K Shares 1,186 Share Price $323.29 Est. Cost/Share $255.40 Unrealized @ Report Date +26.6%

ED CONSOLIDATED EDISON INC 0.2%

Value $271K Shares 2,650 Share Price $102.21 Est. Cost/Share $65.87 Unrealized @ Report Date +55.2%

SBUX STARBUCKS CORP 0.1%

Value $247K Shares 2,628 Share Price $93.96 Est. Cost/Share $86.53 Unrealized @ Report Date +8.6%

— GABELLI UTIL TR 0.1%

Value $134K Shares 23,500 Share Price $5.69 Est. Cost/Share $5.95 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.2%

Value $328K Shares 10,892 Share Price $30.15 Est. Cost/Share $13.47 Unrealized @ Report Date +123.9%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $122K Shares 17,909 Share Price $6.82 Est. Cost/Share $7.36 Unrealized @ Report Date —

— BLACKROCK CR ALLOCATION 0.1%

Value $156K Shares 16,720 Share Price $9.31 Est. Cost/Share $13.91 Unrealized @ Report Date —

UNP UNION PAC CORP 2.1%

Value $3.703M Shares 13,608 Share Price $272.12 Est. Cost/Share $190.92 Unrealized @ Report Date +42.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $220K Shares 360 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

TRGP TARGA RES CORP 0.6%

Value $1.085M Shares 4,015 Share Price $270.31 Est. Cost/Share $143.70 Unrealized @ Report Date +88.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.727M Shares 3,468 Share Price $497.95 Est. Cost/Share $313.11 Unrealized @ Report Date +59.0%

— ABERDEEN MULTI-MARKET INCOME 0.1%

Value $112K Shares 26,201 Share Price $4.28 Est. Cost/Share $4.40 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $230K Shares 984 Share Price $233.29 Est. Cost/Share $210.00 Unrealized @ Report Date +11.1%

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value $267K Shares 11,326 Share Price $23.59 Est. Cost/Share $22.41 Unrealized @ Report Date +5.3%

IDXX IDEXX LABS INC 0.1%

Value $222K Shares 425 Share Price $522.19 Est. Cost/Share $478.19 Unrealized @ Report Date +9.2%

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.205M Shares 2,366 Share Price $509.25 Est. Cost/Share $325.40 Unrealized @ Report Date +56.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	25,542	$13.1M	7.4%	$512.92	$224.95	+128.0%	COM	594918104
CAT	CATERPILLAR INC	7,768	$6.298M	3.5%	$810.79	$195.95	+313.8%	COM	149123101
AAPL	APPLE INC	43,373	$14.44M	8.1%	$333.02	$120.06	+177.4%	COM	037833100
HD	HOME DEPOT INC	13,399	$3.812M	2.1%	$284.50	$262.39	+8.4%	COM	437076102
NVDA	NVIDIA CORPORATION	30,497	$6.965M	3.9%	$228.38	$99.94	+128.5%	COM	67066G104
LRCX	LAM RESEARCH CORP	6,981	$2.293M	1.3%	$328.49	$81.14	+304.9%	COM NEW	512807306
META	META PLATFORMS INC	3,209	$2.327M	1.3%	$725.18	$336.66	+115.4%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	3,010	$2.032M	1.1%	$675.06	$476.59	+41.6%	COM	883556102
GE	GE AEROSPACE	7,787	$2.432M	1.4%	$312.30	$213.59	+46.2%	COM NEW	369604301
PSX	PHILLIPS 66	5,055	$1.291M	0.7%	$255.32	$67.47	+278.4%	COM	718546104
AVGO	BROADCOM INC	16,168	$5.678M	3.2%	$351.20	$149.63	+134.7%	COM	11135F101
PSI	INVESCO EXCHANGE TRADED FD T	11,490	$1.752M	1.0%	$152.46	$52.78	+188.9%	SEMICONDUCTORS	46137V647
CVX	CHEVRON CORPORATION	7,356	$1.502M	0.8%	$204.20	$72.40	+182.0%	COM	166764100
TJX	TJX COS INC NEW	13,252	$1.753M	1.0%	$132.31	$99.92	+32.4%	COM	872540109
AMGN	AMGEN INC	4,244	$1.789M	1.0%	$421.46	$212.05	+98.8%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	10,352	$2.301M	1.3%	$222.26	$107.26	+107.2%	COM	693475105
CARR	CARRIER GLOBAL CORPORATION	13,268	$728K	0.4%	$54.86	$36.42	+50.6%	COM	14448C104
ABBV	ABBVIE INC	23,099	$6.042M	3.4%	$261.59	$83.98	+211.5%	COM	00287Y109
AMZN	AMAZON COM INC	18,183	$4.53M	2.6%	$249.15	$161.59	+54.2%	COM	023135106
DE	DEERE & CO	5,209	$3.498M	2.0%	$671.49	$276.61	+142.8%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	4,662	$1.203M	0.7%	$258.06	$147.45	+75.0%	COM	053015103
HONA	HONEYWELL AEROSPACE INC	2,283	$354K	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
V	VISA INC	7,816	$2.809M	1.6%	$359.34	$225.19	+59.6%	COM CL A	92826C839
GOOG	ALPHABET INC	11,382	$3.878M	2.2%	$340.76	$134.41	+153.5%	CAP STK CL C	02079K107
SO	SOUTHERN CO	8,606	$713K	0.4%	$82.89	$56.13	+47.7%	COM	842587107
JNJ	JOHNSON & JOHNSON	11,417	$3.023M	1.7%	$264.75	$132.87	+99.2%	COM	478160104
RTX	RTX CORPORATION	19,975	$3.708M	2.1%	$185.65	$59.15	+213.8%	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	3,100	$2.822M	1.6%	$910.23	$607.88	+49.8%	COM	22160K105
ROK	ROCKWELL AUTOMATION INC	1,300	$566K	0.3%	$435.33	$224.01	+94.3%	COM	773903109
ITW	ILLINOIS TOOL WKS INC	5,777	$1.486M	0.8%	$257.28	$183.38	+40.3%	COM	452308109
MA	MASTERCARD INCORPORATED	1,974	$1.088M	0.6%	$551.37	$337.33	+63.5%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	18,799	$6.219M	3.5%	$330.83	$130.11	+154.3%	COM	46625H100
ABT	ABBOTT LABORATORIES	9,372	$926K	0.5%	$98.83	$100.36	-1.5%	COM	002824100
EMR	EMERSON ELEC CO	5,750	$892K	0.5%	$155.10	$68.12	+127.7%	COM	291011104
NVS	NOVARTIS AG	4,717	$673K	0.4%	$142.57	$87.38	+63.2%	SPONSORED ADR	66987V109
LLY	ELI LILLY & CO	1,630	$1.886M	1.1%	$1157.08	$342.91	+237.4%	COM	532457108
LOW	LOWES COS INC	1,600	$295K	0.2%	$184.29	$150.96	+22.1%	COM	548661107
RPG	INVESCO EXCHANGE TRADED FD T	9,160	$535K	0.3%	$58.37	$31.71	+84.1%	S&P500 PUR GWT	46137V266
TRV	TRAVELERS COMPANIES INC	1,799	$641K	0.4%	$356.51	$122.79	+190.3%	COM	89417E109
MRK	MERCK & CO INC	2,636	$383K	0.2%	$145.31	$68.48	+112.2%	COM	58933Y105
CB	CHUBB LIMITED	2,455	$798K	0.4%	$325.25	$172.43	+88.6%	COM	H1467J104
TXN	TEXAS INSTRS INC	1,970	$552K	0.3%	$280.09	$153.77	+82.2%	COM	882508104
APD	AIR PRODUCTS AND CHEMICALS I	2,255	$627K	0.4%	$278.23	$248.87	+11.8%	COM	009158106
BMY	BRISTOL-MYERS SQUIBB CO	6,770	$422K	0.2%	$62.40	$52.14	+19.7%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	10,334	$474K	0.3%	$45.87	$43.11	+6.4%	COM	92343V104
GD	GENERAL DYNAMICS CORP	1,342	$445K	0.3%	$331.81	$139.97	+137.1%	COM	369550108
HON	HONEYWELL INTL INC	2,283	$482K	0.3%	$210.94	$223.90	—	COM	438516205
AGNC	AGNC INVT CORP	15,800	$143K	0.1%	$9.07	$9.70	—	COM	00123Q104
BLK	BLACKROCK INC	285	$302K	0.2%	$1058.29	$991.67	+6.7%	COM	09290D101
UNH	UNITEDHEALTH GROUP INC	562	$206K	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
C	CITIGROUP INC	2,550	$330K	0.2%	$129.48	$71.20	+81.9%	COM NEW	172967424
CL	COLGATE PALMOLIVE CO	4,000	$341K	0.2%	$85.32	$73.39	+16.3%	COM	194162103
SHW	SHERWIN WILLIAMS CO	1,186	$383K	0.2%	$323.29	$255.40	+26.6%	COM	824348106
ED	CONSOLIDATED EDISON INC	2,650	$271K	0.2%	$102.21	$65.87	+55.2%	COM	209115104
SBUX	STARBUCKS CORP	2,628	$247K	0.1%	$93.96	$86.53	+8.6%	COM	855244109
—	GABELLI UTIL TR	23,500	$134K	0.1%	$5.69	$5.95	—	COM	36240A101
KMI	KINDER MORGAN INC DEL	10,892	$328K	0.2%	$30.15	$13.47	+123.9%	COM	49456B101
—	NUVEEN PFD & INCOME OPPORTUN	17,909	$122K	0.1%	$6.82	$7.36	—	COM	67073B106
—	BLACKROCK CR ALLOCATION	16,720	$156K	0.1%	$9.31	$13.91	—	COM	092508100
UNP	UNION PAC CORP	13,608	$3.703M	2.1%	$272.12	$190.92	+42.5%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	360	$220K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
TRGP	TARGA RES CORP	4,015	$1.085M	0.6%	$270.31	$143.70	+88.1%	COM	87612G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,468	$1.727M	1.0%	$497.95	$313.11	+59.0%	CL B NEW	084670702
—	ABERDEEN MULTI-MARKET INCOME	26,201	$112K	0.1%	$4.28	$4.40	—	SH BEN INT	552737108
VIG	VANGUARD SPECIALIZED FUNDS	984	$230K	0.1%	$233.29	$210.00	+11.1%	DIV APP ETF	921908844
FTHI	FIRST TR EXCHANGE TRADED FD	11,326	$267K	0.2%	$23.59	$22.41	+5.3%	BUYWRIT INCM ETF	33738R308
IDXX	IDEXX LABS INC	425	$222K	0.1%	$522.19	$478.19	+9.2%	COM	45168D104
LMT	LOCKHEED MARTIN CORP	2,366	$1.205M	0.7%	$509.25	$325.40	+56.5%	COM	539830109