 NVIDIA CORPORATIONNVDA |
| 11.04% | 11.47% | $13.8M | 68,937 | $12.5M | 71,575 | -2,638-3.69% | Reduce |
 ROYAL CARIBBEANRCL |
| 9.4% | 9.34% | $11.7M | 36,985 | $10.2M | 36,949 | +36+0.10% | Add |
| VVANGUARD WORLD FDVGT |
| 8.01% | 6.55% | $10.0M | 83,721 | $7.1M | 10,211 | +73,510+719.91% | Add |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 7.27% | 8.26% | $9.1M | 509,426 | $9.0M | 512,478 | -3,052-0.60% | Reduce |
 ALPHABET INCGOOGL |
| 6.25% | 5.76% | $7.8M | 21,852 | $6.3M | 21,795 | +57+0.26% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.18% | 6.12% | $7.7M | 11,246 | $6.7M | 11,153 | +93+0.83% | Add |
 PALO ALTOPANW |
| 3.89% | 2.09% | $4.9M | 14,255 | $2.3M | 14,203 | +52+0.37% | Add |
 APPLE INCAAPL |
| 3.63% | 3.64% | $4.5M | 15,666 | $4.0M | 15,627 | +39+0.25% | Add |
 AMAZON COM INCAMZN |
| 3.21% | 3.18% | $4.0M | 16,815 | $3.5M | 16,639 | +176+1.06% | Add |
 MICROSOFT CORPMSFT |
| 2.5% | 3.14% | $3.1M | 8,365 | $3.4M | 9,225 | -860-9.32% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.38% | 2.23% | $3.0M | 9,814 | $2.4M | 10,229 | -415-4.06% | Reduce |
 GE AEROSPACEGE |
| 2.34% | 2.01% | $2.9M | 7,810 | $2.2M | 7,726 | +84+1.09% | Add |
| VVANGUARD WORLD FDVPU |
| 2.33% | 2.6% | $2.9M | 14,896 | $2.8M | 14,266 | +630+4.42% | Add |
 PROGRESSIVE CORPPGR |
| 2.18% | 2.26% | $2.7M | 12,444 | $2.5M | 12,435 | +9+0.07% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 2.16% | 2.34% | $2.7M | 92,266 | $2.5M | 88,714 | +3,552+4.00% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.98% | 2.02% | $2.5M | 6,680 | $2.2M | 6,736 | -56-0.83% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.96% | 2.28% | $2.5M | 19,358 | $2.5M | 18,951 | +407+2.15% | Add |
 META PLATFORMS INCMETA |
| 1.94% | 2.01% | $2.4M | 4,303 | $2.2M | 3,819 | +484+12.67% | Add |
 CONSOLIDATED EDISON INCED |
| 1.8% | 2.07% | $2.2M | 20,312 | $2.3M | 19,931 | +381+1.91% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.59% | 1.59% | $2.0M | 11,156 | $1.7M | 411 | +10,745+2,614.36% | Add |
| AAlphabet Inc Class CGOOG |
| 1.39% | 1.32% | $1.7M | 4,926 | $1.4M | 5,005 | -79-1.58% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 1.26% | 1.02% | $1.6M | 9,316 | $1.1M | 9,400 | -84-0.89% | Reduce |
 VISA INCV |
| 1.24% | 1.28% | $1.5M | 4,504 | $1.4M | 4,593 | -89-1.94% | Reduce |
 SOUTHERN COSO |
| 1.02% | 1.12% | $1.3M | 13,312 | $1.2M | 12,613 | +699+5.54% | Add |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 0.93% | 0.67% | $1.2M | 11,066 | $728,481 | 9,914 | +1,152+11.62% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.85% | 0.94% | $1.1M | 2,991 | $1.0M | 2,991 | 00.00% | Unchanged |
| HHAWAIIAN ELEC INDS INC MTN BHE |
| 0.78% | 0.9% | $972,198 | 71,855 | $978,253 | 65,920 | +5,935+9.00% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.78% | 0.92% | $970,180 | 1,935 | $997,759 | 2,029 | -94-4.63% | Reduce |
 WASTE MGMT INC DELWM |
| 0.77% | 0.9% | $958,962 | 4,302 | $984,666 | 4,285 | +17+0.40% | Add |
 HOME DEPOT INCHD |
| 0.73% | 0.83% | $912,968 | 2,588 | $898,213 | 2,731 | -143-5.24% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.68% | 0.69% | $847,664 | 11,747 | $746,993 | 10,385 | +1,362+13.12% | Add |
| VVANGUARD HEALTHVHT |
| 0.58% | 0.67% | $730,468 | 2,442 | $726,445 | 2,667 | -225-8.44% | Reduce |
 3M CO COMMMM |
| 0.54% | 0.56% | $679,536 | 4,197 | $609,530 | 4,197 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.49% | 0.63% | $608,369 | 5,371 | $685,800 | 5,518 | -147-2.66% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 0.47% | 0.55% | $587,671 | 5,032 | $597,702 | 5,162 | -130-2.52% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.47% | 0.52% | $585,606 | 1,582 | $570,173 | 1,777 | -195-10.97% | Reduce |
 EDISON INTLEIX |
| 0.44% | 0.46% | $555,453 | 7,460 | $501,170 | 6,848 | +612+8.94% | Add |
 HCA HEALTHCARE INCHCA |
| 0.44% | 0.51% | $550,152 | 1,411 | $552,287 | 1,167 | +244+20.91% | Add |
 APPLE HOSPITALITY REIT INCAPLE |
| 0.44% | 0.34% | $544,145 | 32,370 | $371,424 | 32,269 | +101+0.31% | Add |
 DTE ENERGY CO COMDTE |
| 0.4% | 0.44% | $499,203 | 3,276 | $475,429 | 3,251 | +25+0.77% | Add |
 ENTERGY CORP NEWETR |
| 0.39% | 0.44% | $484,742 | 4,220 | $473,714 | 4,216 | +4+0.09% | Add |
 BOEING COBA |
| 0.38% | 0.4% | $476,018 | 2,199 | $437,667 | 2,199 | 00.00% | Unchanged |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 0.37% | 0.39% | $463,938 | 3,161 | $422,952 | 3,140 | +21+0.67% | Add |
 ELI LILLY & COLLY |
| 0.31% | 0.29% | $387,416 | 323 | $315,481 | 343 | -20-5.83% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.31% | 0.38% | $387,263 | 4,412 | $409,739 | 4,411 | +1+0.02% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.29% | 0.29% | $358,450 | 480 | $312,163 | 480 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.26% | 0.37% | $320,472 | 2,344 | $397,683 | 2,344 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 0.23% | 0.25% | $289,362 | 2,115 | $276,978 | 2,113 | +2+0.09% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.22% | 0.25% | $272,615 | 3,622 | $270,322 | 3,617 | +5+0.14% | Add |
 FIRSTENERGY CORP COMFE |
| 0.2% | 0.24% | $248,248 | 5,221 | $264,273 | 5,216 | +5+0.10% | Add |
