 ALPHABET INCGOOGL |
| 5.88% | 5.95% | $8.1M | 22,760 | $7.4M | 25,844 | -3,084-11.93% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.69% | 5.22% | $7.9M | 39,356 | $6.5M | 37,398 | +1,958+5.24% | Add |
 APPLE INCAAPL |
| 5.28% | 4.89% | $7.3M | 25,271 | $6.1M | 24,051 | +1,220+5.07% | Add |
 MICROSOFT CORPMSFT |
| 4.43% | 4.69% | $6.1M | 16,438 | $5.9M | 15,813 | +625+3.95% | Add |
 AMAZON COM INCAMZN |
| 3.51% | 3.26% | $4.9M | 20,356 | $4.1M | 19,531 | +825+4.22% | Add |
| VVICOR CORPVICR |
| 2.88% | 1.37% | $4.0M | 10,500 | $1.7M | 10,600 | -100-0.94% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.75% | 2.93% | $3.8M | 7,417 | $3.7M | 7,325 | +92+1.26% | Add |
 BROADCOM INCAVGO |
| 2.67% | 2.33% | $3.7M | 9,785 | $2.9M | 9,393 | +392+4.17% | Add |
 VISA INCV |
| 2.46% | 2.37% | $3.4M | 9,936 | $3.0M | 9,792 | +144+1.47% | Add |
 ASML HLDG NVASML |
| 2.46% | 1.81% | $3.4M | 1,713 | $2.3M | 1,713 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 2.41% | 2.54% | $3.3M | 4,626 | $3.2M | 5,776 | -1,150-19.91% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.4% | 1.51% | $3.3M | 40,181 | $1.9M | 22,840 | +17,341+75.92% | Add |
 ROIVANT SCIENCES LTDROIV |
| 2.3% | 1.98% | $3.2M | 90,130 | $2.5M | 89,292 | +838+0.94% | Add |
 WALMART INCWMT |
| 2.29% | 2.76% | $3.2M | 27,940 | $3.4M | 27,728 | +212+0.76% | Add |
| IINDIVIOR PHARMACEUTICALS INCINDV |
| 2.18% | 2.35% | $3.0M | 73,634 | $2.9M | 96,164 | -22,530-23.43% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.15% | 2.45% | $3.0M | 3,176 | $3.1M | 3,070 | +106+3.45% | Add |
 HCA HEALTHCARE INCHCA |
| 1.87% | 2.51% | $2.6M | 6,627 | $3.1M | 6,618 | +9+0.14% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 1.84% | 1.69% | $2.5M | 5,179 | $2.1M | 5,066 | +113+2.23% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.61% | 1.35% | $2.2M | 3,248 | $1.7M | 2,827 | +421+14.89% | Add |
 HOME DEPOT INCHD |
| 1.54% | 1.51% | $2.1M | 6,041 | $1.9M | 5,729 | +312+5.45% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.53% | 1.5% | $2.1M | 2,165 | $1.9M | 2,095 | +70+3.34% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.42% | 1.5% | $2.0M | 3,928 | $1.9M | 3,816 | +112+2.94% | Add |
 CINTAS CORP COMCTAS |
| 1.4% | 1.54% | $1.9M | 11,395 | $1.9M | 11,376 | +19+0.17% | Add |
 MCDONALDS CORPMCD |
| 1.39% | 1.76% | $1.9M | 7,106 | $2.2M | 7,076 | +30+0.42% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.38% | 1.61% | $1.9M | 21,795 | $2.0M | 21,691 | +104+0.48% | Add |
 T-MOBILE US INC COMTMUS |
| 1.35% | 1.8% | $1.9M | 11,159 | $2.3M | 10,716 | +443+4.13% | Add |
 JPMORGAN CHASE & COJPM |
| 1.28% | 1.23% | $1.8M | 5,392 | $1.5M | 5,203 | +189+3.63% | Add |
 TJX COS INC NEWTJX |
| 1.21% | 1.37% | $1.7M | 11,026 | $1.7M | 10,701 | +325+3.04% | Add |
| IISHARES TRSHYG |
| 1.19% | 1.29% | $1.6M | 38,722 | $1.6M | 38,232 | +490+1.28% | Add |
 EXXON MOBIL CORPXOM |
| 1.16% | 1.57% | $1.6M | 11,713 | $2.0M | 11,577 | +136+1.17% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.1% | 1.11% | $1.5M | 3,041 | $1.4M | 2,902 | +139+4.79% | Add |
 S&P GLOBAL INCSPGI |
| 1.07% | 1.2% | $1.5M | 3,653 | $1.5M | 3,519 | +134+3.81% | Add |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.9% | 3.7% | $1.2M | 48,808 | $4.6M | 309,308 | -260,500-84.22% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.9% | 1.03% | $1.2M | 9,476 | $1.3M | 9,419 | +57+0.61% | Add |
| IISHARES TRHYG |
| 0.88% | 0.82% | $1.2M | 15,204 | $1.0M | 12,900 | +2,304+17.86% | Add |
| IISHARES TREMB |
| 0.76% | 0.82% | $1.0M | 10,870 | $1.0M | 10,878 | -8-0.07% | Reduce |
 KLA CORPKLAC |
| 0.76% | 0.4% | $1.0M | 3,472 | $501,475 | 341 | +3,131+918.18% | Add |
| AAlphabet Inc Class CGOOG |
| 0.74% | 0.56% | $1.0M | 2,906 | $700,780 | 2,443 | +463+18.95% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.71% | 1.04% | $983,240 | 1,931 | $1.3M | 1,912 | +19+0.99% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.7% | 0.78% | $969,770 | 21,671 | $970,491 | 21,663 | +8+0.04% | Add |
 TESLA INCTSLA |
| 0.64% | 0.57% | $890,410 | 2,117 | $715,619 | 1,925 | +192+9.97% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.62% | 0.22% | $853,938 | 1,470 | $276,665 | 1,360 | +110+8.09% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.6% | 0.22% | $827,005 | 857 | $276,583 | 706 | +151+21.39% | Add |
 LINDE PLCLIN |
| 0.59% | 0.62% | $812,571 | 1,566 | $771,942 | 1,557 | +9+0.58% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.59% | 0.55% | $809,748 | 1,084 | $681,410 | 1,048 | +36+3.44% | Add |
| SSTATE STREETSPHY |
| 0.55% | 0.45% | $759,881 | 32,418 | $560,294 | 24,026 | +8,392+34.93% | Add |
| CCITIGROUP INCC |
| 0.48% | 0.4% | $659,527 | 4,712 | $494,760 | 4,363 | +349+8.00% | Add |
 META PLATFORMS INCMETA |
| 0.46% | 0.46% | $640,370 | 1,137 | $571,714 | 999 | +138+13.81% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.45% | 0.29% | $620,822 | 1,494 | $363,193 | 1,342 | +152+11.33% | Add |
 CINCINNATI FINL CORP COMCINF |
| 0.42% | 0.38% | $586,490 | 3,168 | $470,734 | 2,992 | +176+5.88% | Add |
