Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	142,161 (+114.8%)	$12.24M (+127.5%)	5.7%	$86.08	$77.57	+11.0%	COM	191216100
NVDA	NVIDIA CORPORATION	50,995 (+16.8%)	$11.65M (+33.3%)	5.4%	$228.38	$127.46	+79.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO	44,373 (+16.5%)	$14.68M (+17.8%)	6.8%	$330.83	$156.03	+112.0%	COM	46625H100
UNP	UNION PAC CORP	27,473 (+31.5%)	$7.476M (+31.5%)	3.5%	$272.13	$215.73	+26.1%	COM	907818108
AAPL	APPLE INC	31,965 (+2.5%)	$10.64M (+18.0%)	5.0%	$333.02	$152.76	+118.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	35,335 (+11.0%)	$9.355M (+15.8%)	4.4%	$264.74	$198.27	+33.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,611 (+193.0%)	$1.3M (+191.6%)	0.6%	$497.95	$485.25	+2.6%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	60,708 (+2.4%)	$10.22M (+8.7%)	4.8%	$168.42	$122.23	+37.8%	ST STR CARE ETF	81369Y209
XLK	SELECT SECTOR SPDR TR	49,510 (+4.1%)	$9.692M (+7.0%)	4.5%	$195.75	$118.20	+65.6%	ST STR TECHN ETF	81369Y803
DUK	DUKE ENERGY CORP NEW	35,513 (+2.3%)	$4.049M (-7.9%)	1.9%	$114.01	$100.04	+14.0%	COM NEW	26441C204
XLY	SELECT SECTOR SPDR TR	22,253 (+1.2%)	$2.422M (-6.1%)	1.1%	$108.84	$100.70	+8.1%	ST STR DISCR ETF	81369Y407
V	VISA INC	4,835 (+4.1%)	$1.737M (+9.0%)	0.8%	$359.33	$275.24	+30.6%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	14,765 (+14.7%)	$4.49M (+3.1%)	2.1%	$304.10	$220.72	+37.8%	COM	025816109
NEE	NEXTERA ENERGY INC	101,108 (+17.6%)	$7.658M (+1.5%)	3.6%	$75.74	$73.41	+3.2%	COM	65339F101
GOOG	ALPHABET INC	6,160 (+8.8%)	$2.099M (+5.0%)	1.0%	$340.74	$356.36	-4.4%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	6,315 (+2.4%)	$1.054M (-7.7%)	0.5%	$166.98	$108.78	+53.5%	ST STR INDL ETF	81369Y704
CAT	CATERPILLAR INC	3,180 (+34.7%)	$2.578M (+2.6%)	1.2%	$810.79	$440.88	+83.9%	COM	149123101
XLU	SELECT SECTOR SPDR TR	13,629 (+3.1%)	$538K (-10.3%)	0.3%	$39.44	$39.37	+0.2%	ST STR UTIL ETF	81369Y886
XLP	SELECT SECTOR SPDR TR	6,485 (+4.9%)	$523K (+1.7%)	0.2%	$80.60	$70.11	+15.0%	ST STR STAPL ETF	81369Y308

Exited Positions (2)

XOM EXXON MOBIL CORP 0.4%

Value $899K Shares 6,575 Share Price $136.72 * Est. Cost/Share $104.55 Unrealized @ Report Date +55.7%

CMCSA COMCAST CORP NEW 0.1%

Value $246K Shares 10,000 Share Price $24.55 * Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,575	$899K	0.4%	$136.72 *	$104.55	+55.7%	—	30231G102
CMCSA	COMCAST CORP NEW	10,000	$246K	0.1%	$24.55 *	$25.81	-15.7%	—	20030N101

Decreased Positions (18)

LLY ELI LILLY & CO 4.1%

Value $8.705M (-18.8%) Shares 7,523 (-15.9%) Share Price $1157.08 Est. Cost/Share $977.14 Unrealized @ Report Date +18.4%

HD HOME DEPOT INC 2.7%

Value $5.844M (-20.8%) Shares 20,543 (-1.8%) Share Price $284.49 Est. Cost/Share $258.90 Unrealized @ Report Date +9.9%

AEP AMERICAN ELEC PWR CO INC 0.8%

Value $1.779M (-39.6%) Shares 14,995 (-30.4%) Share Price $118.64 Est. Cost/Share $117.27 Unrealized @ Report Date +1.2%

WMT WALMART INC 3.8%

Value $8.06M (-11.1%) Shares 77,556 (-3.2%) Share Price $103.92 Est. Cost/Share $59.67 Unrealized @ Report Date +74.1%

PEP PEPSICO INC 1.7%

Value $3.667M (-17.2%) Shares 28,934 (-11.5%) Share Price $126.72 Est. Cost/Share $138.54 Unrealized @ Report Date -8.5%

WM WASTE MGMT INC DEL 0.4%

Value $828K (-36.6%) Shares 4,060 (-30.7%) Share Price $203.92 Est. Cost/Share $223.54 Unrealized @ Report Date -8.8%

PG PROCTER & GAMBLE CO 1.3%

Value $2.779M (-11.8%) Shares 19,130 (-10.9%) Share Price $145.28 Est. Cost/Share $136.21 Unrealized @ Report Date +6.7%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $2.093M (-12.8%) Shares 5,702 (-1.3%) Share Price $367.08 Est. Cost/Share $373.32 Unrealized @ Report Date -1.7%

SO SOUTHERN CO 0.5%

Value $1.08M (-15.0%) Shares 13,025 (-1.9%) Share Price $82.89 Est. Cost/Share $75.41 Unrealized @ Report Date +9.9%

AMZN AMAZON COM INC 2.3%

Value $4.932M (+2.5%) Shares 19,795 (-2.0%) Share Price $249.15 Est. Cost/Share $198.70 Unrealized @ Report Date +25.4%

XLE SELECT SECTOR SPDR TR 0.4%

Value $918K (+14.3%) Shares 14,925 (-1.3%) Share Price $61.50 Est. Cost/Share $43.60 Unrealized @ Report Date +41.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $228K (-31.8%) Shares 500 (-28.6%) Share Price $456.19 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

SYY SYSCO CORP 0.4%

Value $862K (-10.0%) Shares 11,062 (-3.5%) Share Price $77.96 Est. Cost/Share $61.76 Unrealized @ Report Date +26.2%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $2.199M (-4.1%) Shares 2,416 (-1.5%) Share Price $910.34 Est. Cost/Share $930.46 Unrealized @ Report Date -2.2%

XLF SELECT SECTOR SPDR TR 1.3%

Value $2.766M (-3.2%) Shares 51,791 (-2.8%) Share Price $53.40 Est. Cost/Share $42.90 Unrealized @ Report Date +24.5%

XLC SELECT SECTOR SPDR TR 0.7%

Value $1.433M (-5.4%) Shares 12,914 (-8.7%) Share Price $110.97 Est. Cost/Share $101.53 Unrealized @ Report Date +9.3%

TJX TJX COS INC NEW 0.1%

Value $249K (-17.3%) Shares 1,880 (-5.3%) Share Price $132.31 Est. Cost/Share $77.79 Unrealized @ Report Date +70.1%

T AT&T INC 0.2%

Value $490K (-4.8%) Shares 20,100 (-19.3%) Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	7,523 (-15.9%)	$8.705M (-18.8%)	4.1%	$1157.08	$977.14	+18.4%	COM	532457108
HD	HOME DEPOT INC	20,543 (-1.8%)	$5.844M (-20.8%)	2.7%	$284.49	$258.90	+9.9%	COM	437076102
AEP	AMERICAN ELEC PWR CO INC	14,995 (-30.4%)	$1.779M (-39.6%)	0.8%	$118.64	$117.27	+1.2%	COM	025537101
WMT	WALMART INC	77,556 (-3.2%)	$8.06M (-11.1%)	3.8%	$103.92	$59.67	+74.1%	COM	931142103
PEP	PEPSICO INC	28,934 (-11.5%)	$3.667M (-17.2%)	1.7%	$126.72	$138.54	-8.5%	COM	713448108
WM	WASTE MGMT INC DEL	4,060 (-30.7%)	$828K (-36.6%)	0.4%	$203.92	$223.54	-8.8%	COM	94106L109
PG	PROCTER & GAMBLE CO	19,130 (-10.9%)	$2.779M (-11.8%)	1.3%	$145.28	$136.21	+6.7%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	5,702 (-1.3%)	$2.093M (-12.8%)	1.0%	$367.08	$373.32	-1.7%	COM	91324P102
SO	SOUTHERN CO	13,025 (-1.9%)	$1.08M (-15.0%)	0.5%	$82.89	$75.41	+9.9%	COM	842587107
AMZN	AMAZON COM INC	19,795 (-2.0%)	$4.932M (+2.5%)	2.3%	$249.15	$198.70	+25.4%	COM	023135106
XLE	SELECT SECTOR SPDR TR	14,925 (-1.3%)	$918K (+14.3%)	0.4%	$61.50	$43.60	+41.0%	ST STR ENERG ETF	81369Y506
TSM	TAIWAN SEMICONDUCTOR MANUFAC	500 (-28.6%)	$228K (-31.8%)	0.1%	$456.19	$293.42	+55.5%	SPONSORED ADS	874039100
SYY	SYSCO CORP	11,062 (-3.5%)	$862K (-10.0%)	0.4%	$77.96	$61.76	+26.2%	COM	871829107
COST	COSTCO WHOLESALE CORPORATION	2,416 (-1.5%)	$2.199M (-4.1%)	1.0%	$910.34	$930.46	-2.2%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	51,791 (-2.8%)	$2.766M (-3.2%)	1.3%	$53.40	$42.90	+24.5%	ST STR FINL ETF	81369Y605
XLC	SELECT SECTOR SPDR TR	12,914 (-8.7%)	$1.433M (-5.4%)	0.7%	$110.97	$101.53	+9.3%	ST STR SVC ETF	81369Y852
TJX	TJX COS INC NEW	1,880 (-5.3%)	$249K (-17.3%)	0.1%	$132.31	$77.79	+70.1%	COM	872540109
T	AT&T INC	20,100 (-19.3%)	$490K (-4.8%)	0.2%	$24.40	$25.29	-3.5%	COM	00206R102

Unchanged Positions (23)

MSFT MICROSOFT CORP 16.7%

Value $35.93M Shares 70,058 Share Price $512.90 Est. Cost/Share $280.76 Unrealized @ Report Date +82.7%

GEV GE VERNOVA INC 0.8%

Value $1.613M Shares 1,697 Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

GOOGL ALPHABET INC 2.2%

Value $4.693M Shares 13,640 Share Price $344.08 Est. Cost/Share $221.68 Unrealized @ Report Date +55.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $720K Shares 800 Share Price $900.36 Est. Cost/Share $568.91 Unrealized @ Report Date +58.3%

MRK MERCK & CO INC 0.3%

Value $622K Shares 4,280 Share Price $145.31 Est. Cost/Share $86.89 Unrealized @ Report Date +67.2%

CVX CHEVRON CORPORATION 0.2%

Value $347K Shares 1,700 Share Price $204.21 Est. Cost/Share $150.06 Unrealized @ Report Date +36.1%

AMGN AMGEN INC 0.2%

Value $322K Shares 765 Share Price $421.51 Est. Cost/Share $287.02 Unrealized @ Report Date +46.9%

BHVN BIOHAVEN LTD 0.2%

Value $360K Shares 27,000 Share Price $13.35 Est. Cost/Share $13.15 Unrealized @ Report Date +1.5%

TKO TKO GROUP HOLDINGS INC 0.2%

Value $323K Shares 1,800 Share Price $179.72 Est. Cost/Share $100.28 Unrealized @ Report Date +79.2%

DE DEERE & CO 0.3%

Value $672K Shares 1,000 Share Price $671.55 Est. Cost/Share $351.30 Unrealized @ Report Date +91.2%

MS MORGAN STANLEY 0.1%

Value $282K Shares 1,500 Share Price $188.08 Est. Cost/Share $137.98 Unrealized @ Report Date +36.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $459K Shares 750 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

ASML ASML HLDG NV 0.1%

Value $226K Shares 125 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

CSCO CISCO SYS INC 0.1%

Value $231K Shares 2,150 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $302K Shares 850 Share Price $355.67 Est. Cost/Share $183.02 Unrealized @ Report Date +94.3%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.065M Shares 1,396 Share Price $762.63 Est. Cost/Share $418.15 Unrealized @ Report Date +82.4%

— GABELLI DIVID & INCOME TR 0.1%

Value $235K Shares 8,300 Share Price $28.29 Est. Cost/Share $24.45 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $209K Shares 800 Share Price $261.59 Est. Cost/Share $201.95 Unrealized @ Report Date +29.5%

WFC WELLS FARGO & CO 0.1%

Value $240K Shares 3,000 Share Price $80.05 Est. Cost/Share $37.64 Unrealized @ Report Date +112.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $309K Shares 1,000 Share Price $309.00 Est. Cost/Share $222.40 Unrealized @ Report Date +38.9%

QQQ INVESCO QQQ TR 0.2%

Value $408K Shares 551 Share Price $739.77 Est. Cost/Share $395.96 Unrealized @ Report Date +86.8%

CNI CANADIAN NATL RY CO 0.2%

Value $349K Shares 2,932 Share Price $118.90 Est. Cost/Share $97.95 Unrealized @ Report Date +21.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $306K Shares 600 Share Price $509.25 Est. Cost/Share $446.12 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	70,058	$35.93M	16.7%	$512.90	$280.76	+82.7%	COM	594918104
GEV	GE VERNOVA INC	1,697	$1.613M	0.8%	$950.49	$415.97	+128.5%	COM	36828A101
GOOGL	ALPHABET INC	13,640	$4.693M	2.2%	$344.08	$221.68	+55.2%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	800	$720K	0.3%	$900.36	$568.91	+58.3%	COM	38141G104
MRK	MERCK & CO INC	4,280	$622K	0.3%	$145.31	$86.89	+67.2%	COM	58933Y105
CVX	CHEVRON CORPORATION	1,700	$347K	0.2%	$204.21	$150.06	+36.1%	COM	166764100
AMGN	AMGEN INC	765	$322K	0.2%	$421.51	$287.02	+46.9%	COM	031162100
BHVN	BIOHAVEN LTD	27,000	$360K	0.2%	$13.35	$13.15	+1.5%	COM	G1110E107
TKO	TKO GROUP HOLDINGS INC	1,800	$323K	0.2%	$179.72	$100.28	+79.2%	CL A	87256C101
DE	DEERE & CO	1,000	$672K	0.3%	$671.55	$351.30	+91.2%	COM	244199105
MS	MORGAN STANLEY	1,500	$282K	0.1%	$188.08	$137.98	+36.3%	COM NEW	617446448
AMD	ADVANCED MICRO DEVICES INC	750	$459K	0.2%	$611.76	$409.99	+49.2%	COM	007903107
ASML	ASML HLDG NV	125	$226K	0.1%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	2,150	$231K	0.1%	$107.63	$104.58	+2.9%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	850	$302K	0.1%	$355.67	$183.02	+94.3%	CL A	571903202
SPY	STATE STR SPDR S&P 500 ETF T	1,396	$1.065M	0.5%	$762.63	$418.15	+82.4%	TR UNIT	78462F103
—	GABELLI DIVID & INCOME TR	8,300	$235K	0.1%	$28.29	$24.45	—	COM	36242H104
ABBV	ABBVIE INC	800	$209K	0.1%	$261.59	$201.95	+29.5%	COM	00287Y109
WFC	WELLS FARGO & CO	3,000	$240K	0.1%	$80.05	$37.64	+112.7%	COM	949746101
NSC	NORFOLK SOUTHN CORP	1,000	$309K	0.1%	$309.00	$222.40	+38.9%	COM	655844108
QQQ	INVESCO QQQ TR	551	$408K	0.2%	$739.77	$395.96	+86.8%	UNIT SER 1	46090E103
CNI	CANADIAN NATL RY CO	2,932	$349K	0.2%	$118.90	$97.95	+21.4%	COM	136375102
LMT	LOCKHEED MARTIN CORP	600	$306K	0.1%	$509.25	$446.12	+14.2%	COM	539830109